# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031718
**Filing Date:** 2026-3
**Character Count:** 481147
**Document Hash:** d4ecfdd634c9c4330b1f0d8bded9b779
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031718.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031718

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26795889

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

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

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

## Series and Classes Contracts Data

### iShares Core MSCI Pacific ETF (Series ID: S000045103)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Core MSCI Pacific ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2372133055.06

**Total Liabilities:** $47738959.59

**Net Assets:** $2324394095.47

**Cash Not Reported:** $3746145.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140338 | -0.23%               | 0.91%                | 6.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1661613.33             | $-5629736.39                               |
| Month 2  | $-3944683.24             | $20498083.81                               |
| Month 3  | $-614927.59              | $131421835.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Futu Holdings Ltd                                  | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     14948 | NS      | $2430096.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                  | Melco Resorts & Entertainment Ltd                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     42507 | NS      | $257592.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                          | ASMPT Ltd                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     86800 | NS      | $1157562.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                  | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     11800 | NS      | $267843.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                         | Aichi Corp                                            | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      5000 | NS      | $44082.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                   | Aichi Steel Corp                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      8800 | NS      | $175231.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                              | Aisan Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $123832.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                         | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    132900 | NS      | $2380903.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                   | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    240800 | NS      | $5508742.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                          | Atom Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $114225.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alkane Resources Ltd                               | Alkane Resources Ltd                                  | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    283863 | NS      | $307375.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                   | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     41800 | NS      | $811543.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                               | WEB Travel Group Ltd                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     91029 | NS      | $291289.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                          | Nishimatsuya Chain Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $120348.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                         | Aiful Corp                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     81000 | NS      | $288012.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                 | Alps Alpine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     39224 | NS      | $513751.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                       | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     86500 | NS      | $1108121.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                         | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $360389.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                           | Hang Lung Properties Ltd                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    476000 | NS      | $574376.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                            | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     10600 | NS      | $266921.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                      | AEON Financial Service Co Ltd                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     28300 | NS      | $308914.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                             | Ramsay Health Care Ltd                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     50755 | NS      | $1280334.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                             | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     25700 | NS      | $1392860.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                      | Happinet Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $146889.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd             | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    402800 | NS      | $3096560.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                       | Anritsu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30700 | NS      | $425408.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                    | Resorttrust Inc                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     41800 | NS      | $487077.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                  | AOKI Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $89562.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                              | Aoyama Trading Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      8900 | NS      | $151064.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                        | Tomy Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $372594.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                      | ARCLANDS CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17223 | NS      | $213259.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                | Ariake Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      4300 | NS      | $155883.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                        | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93700 | NS      | $309962.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                  | Hamakyorex Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $200464.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                     | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $242728.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                           | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    404100 | NS      | $4230462.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                   | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    345900 | NS      | $3355578.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                         | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $603403.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                            | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     50900 | NS      | $1878183.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                 | ASAHI YUKIZAI CORP                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      3400 | NS      | $118795.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                         | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    185200 | NS      | $4458259.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                             | ANZ Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    781442 | NS      | $19880146.24  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                              | Autobacs Seven Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     12300 | NS      | $131026.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                   | Awa Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      6900 | NS      | $232026.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                     | Belluna Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      7600 | NS      | $47861.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                          | Bank of East Asia Ltd/The                             | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    261400 | NS      | $499300.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                               | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    895847 | NS      | $24070597.09  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                             | Bank of Queensland Ltd                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    179837 | NS      | $847007.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                   | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      5200 | NS      | $160611.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                | Takamatsu Construction Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $71739.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                        | Fuji Seal International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $186126.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                            | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    745500 | NS      | $1908793.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                      | Fortescue Ltd                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    443917 | NS      | $6428301.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                  | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1042545 | NS      | $3541832.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                   | Beach Energy Ltd                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    461913 | NS      | $395925.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                 | C Uyemura & Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $265987.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                        | Bendigo & Adelaide Bank Ltd                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    149581 | NS      | $1139029.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                         | Data#3 Ltd                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     33010 | NS      | $223595.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                              | Japan Lifeline Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     17400 | NS      | $173803.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                         | Rorze Corp                                            | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     28600 | NS      | $605864.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                   | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    432500 | NS      | $4088218.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                        | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $118896.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                      | GrainCorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     59454 | NS      | $298128.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                | Hong Leong Asia Ltd                                   | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     51100 | NS      | $137919.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                               | Emerald Resources NL                                  | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |    135013 | NS      | $634758.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                         | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     17800 | NS      | $392065.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                  | Silex Systems Ltd                                     | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     59517 | NS      | $282219.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                   | Saizeriya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $323608.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                    | Obara Group Inc                                       | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1900 | NS      | $46414.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                              | Lynas Rare Earths Ltd                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    234712 | NS      | $2362639.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                   | Goldcrest Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $77379.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                     | Megachips Corp                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      3000 | NS      | $164315.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                              | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     32700 | NS      | $1282753.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                             | BWP Property Group Ltd                                | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    155419 | NS      | $403811.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                            | ASX Ltd                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     52272 | NS      | $2080654.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                   | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    299200 | NS      | $6736265.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                  | Argo Graphics Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $108967.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                   | Musashi Seimitsu Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     11800 | NS      | $208832.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM Inc                                           | IDOM Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $180159.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                        | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85700 | NS      | $2381941.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                         | Austal Ltd                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     73702 | NS      | $355423.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                        | ZERIA Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $107504.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                  | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      9300 | NS      | $629284.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                      | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1330060 | NS      | $45810396.95  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                             | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     60200 | NS      | $1227333.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                      | Okinawa Cellular Telephone Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $230582.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                    | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     12100 | NS      | $423175.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                               | Bunka Shutter Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     17700 | NS      | $231430.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                 | Contact Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    218655 | NS      | $1232304.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                 | Breville Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     26716 | NS      | $595309.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| EBOS Group Ltd                                     | EBOS Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     50238 | NS      | $777683.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                           | CKD Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $325424.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                         | Cafe de Coral Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     92000 | NS      | $55350.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                               | Ryman Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    243338 | NS      | $407828.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                       | Mirvac Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1057704 | NS      | $1468903.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc              | Coca-Cola Bottlers Japan Holdings Inc                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     33325 | NS      | $743370.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                          | Golden Agri-Resources Ltd                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1712000 | NS      | $388620.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                             | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     17200 | NS      | $428644.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                         | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    103200 | NS      | $1140290.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                          | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    228500 | NS      | $6955283.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                              | Canon Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $96224.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                          | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     13000 | NS      | $567171.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                         | Harvey Norman Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    147266 | NS      | $661771.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                      | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     92400 | NS      | $2355174.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                  | Hiday Hidaka Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $86414.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                     | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     22200 | NS      | $252184.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                    | Colowide Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $301162.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                   | OBIC Business Consultants Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $341095.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                     | Macquarie Technology Group Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3518 | NS      | $171073.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd                             | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    558640 | NS      | $25966902.44  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                              | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     46900 | NS      | $458541.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                      | DFI Retail Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    109700 | NS      | $451703.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                  | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    135430 | NS      | $3075690.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                               | Sigma Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1344771 | NS      | $2881631.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co                           | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    203200 | NS      | $5668887.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                    | Central Automotive Products Ltd                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      9000 | NS      | $121690.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                               | Central Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $117868.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                            | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    127855 | NS      | $16110987.66  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                  | Champion Iron Ltd                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    101476 | NS      | $409853.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                 | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    149300 | NS      | $2021330.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                 | Keiyo Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     26000 | NS      | $312392.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                       | Chiyoda Corp                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     30300 | NS      | $251859.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Sang Sang Holdings International Ltd          | Chow Sang Sang Holdings International Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    145000 | NS      | $271479.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                 | Kose Holdings Corp                                    | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      7900 | NS      | $281841.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                        | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    180100 | NS      | $2616601.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                      | Chudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $176843.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                  | Chugoku Electric Power Co Inc/The                     | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     72400 | NS      | $462134.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                          | Chugoku Marine Paints Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $253835.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                       | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    176300 | NS      | $10070376.79  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                               | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     47700 | NS      | $421582.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                            | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $131595.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                              | City Developments Ltd                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    130700 | NS      | $952355.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                      | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     13756 | NS      | $1808691.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                | Catapult Sports Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62975 | NS      | $152728.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                   | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    816231 | NS      | $7895215.63   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                   | Ichibanya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $69005.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pantoro Gold Ltd                                   | Pantoro Gold Ltd                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     82842 | NS      | $274830.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                       | Cochlear Ltd                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     16997 | NS      | $3168128.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                          | Yoshinoya Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $353519.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                  | Origin Energy Ltd                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    452121 | NS      | $3707985.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                     | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    438223 | NS      | $45365214.90  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                      | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     97268 | NS      | $10133843.35  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                     | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    120000 | NS      | $1088650.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                        | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $144800.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                            | SUNeVision Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    229000 | NS      | $195377.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cromwell Property Group                            | Cromwell Property Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    389323 | NS      | $111016.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                           | Charter Hall Retail REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    133131 | NS      | $362532.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                  | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    394900 | NS      | $2367706.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                    | Doshisha Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $83620.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                           | Food Empire Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     58800 | NS      | $124435.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                            | Hansen Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52205 | NS      | $180284.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                           | SATS Ltd                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    231078 | NS      | $688414.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SIA Engineering Co Ltd                             | SIA Engineering Co Ltd                                | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     96700 | NS      | $250953.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                          | APA Group                                             | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    345713 | NS      | $2128378.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                     | Round One Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $340523.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                          | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    772500 | NS      | $13042871.43  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                   | Ain Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $229678.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                    | Dah Sing Financial Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     48000 | NS      | $232114.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                     | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     86200 | NS      | $3092268.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                         | Exedy Corp                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      6500 | NS      | $239528.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                    | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     76900 | NS      | $1560871.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                        | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     60000 | NS      | $566411.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                 | Daido Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     34700 | NS      | $445750.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                              | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     69200 | NS      | $8292262.17   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                           | DIC Corp                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     19200 | NS      | $469917.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                             | Sumitomo Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     49200 | NS      | $732145.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                         | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    104600 | NS      | $1876754.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                             | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     21900 | NS      | $2789030.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                        | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    147200 | NS      | $5015702.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                            | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $405116.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                         | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    359500 | NS      | $3503105.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                               | Daiwa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $53299.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                | Daiichikosho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $197870.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                             | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    145494 | NS      | $5405061.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                           | DTS Corp                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     29900 | NS      | $243580.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                               | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     26000 | NS      | $597919.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                     | Daiseki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7740 | NS      | $173960.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                        | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     58700 | NS      | $1163814.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                 | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    277600 | NS      | $15304386.06  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                          | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    235500 | NS      | $2055194.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp            | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    509900 | NS      | $3018883.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                         | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $10315264.47  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                      | Insurance Australia Group Ltd                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    612265 | NS      | $3227946.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                      | Nakanishi Inc                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     18500 | NS      | $259388.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                         | Cybozu Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $86366.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                               | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     11700 | NS      | $692967.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                       | San-A Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $190636.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                 | Objective Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8427 | NS      | $88202.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ansell Ltd                                         | Ansell Ltd                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     37496 | NS      | $850115.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                             | TV Asahi Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $117948.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                              | Credit Corp Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     17117 | NS      | $168133.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                       | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    394500 | NS      | $1744407.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                       | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     25400 | NS      | $406455.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                    | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     14967 | NS      | $1913430.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                               | Regis Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57458 | NS      | $269395.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                         | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $83908.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                   | Dentsu Soken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $343635.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                              | Eagers Automotive Ltd                                 | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     43776 | NS      | $812641.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                              | Eagle Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $116171.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                          | IRESS Ltd                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     46293 | NS      | $260630.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                              | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    254500 | NS      | $6389029.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                             | Goodman Property Trust                                | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    280876 | NS      | $327238.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                   | and ST HD Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      6800 | NS      | $122376.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                              | Toei Animation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $347415.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                 | Technology One Ltd                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     79815 | NS      | $1393473.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                           | Meiko Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      5300 | NS      | $434655.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                         | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    123600 | NS      | $3741969.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                             | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    202500 | NS      | $2805861.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                              | Eiken Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $119240.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                       | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     67000 | NS      | $1867922.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                        | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1076442.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                 | Digital Garage Inc                                    | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      6300 | NS      | $102804.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                   | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    149600 | NS      | $3383055.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                       | Denka Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     21200 | NS      | $408054.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                 | Ezaki Glico Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     12800 | NS      | $459788.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                             | Itochu-Shokuhin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $92862.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                            | FP Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $194061.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                        | Lintec Corp                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     11400 | NS      | $351720.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                              | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     50400 | NS      | $19229254.12  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                         | FCC Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     10100 | NS      | $245890.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                 | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   3005100 | NS      | $54423425.19  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                         | Nufarm Ltd                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     89530 | NS      | $146198.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                               | First Pacific Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    584000 | NS      | $456947.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    153866 | NS      | $3594515.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                              | Fletcher Building Ltd                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    278433 | NS      | $625967.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                     | Kura Sushi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $103392.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                               | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $183151.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                     | Flight Centre Travel Group Ltd                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     50261 | NS      | $563690.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UMS Integration Ltd                                | Ums Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    188625 | NS      | $198827.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                           | Mani Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $190409.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                      | Ferrotec Corp                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     10300 | NS      | $393804.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                        | Zacros Corp                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     21200 | NS      | $159622.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                     | Galilei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $147179.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                         | Fujimi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $304039.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                  | Fuji Co Ltd/Ehime                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $83131.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                               | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     35800 | NS      | $2550127.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                        | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    155500 | NS      | $3338298.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                  | Fuji Kyuko Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      6100 | NS      | $80802.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                             | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    297100 | NS      | $5934649.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                    | Fuji Corp/Aichi                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     21500 | NS      | $529692.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                            | H.U. Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $373875.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                       | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     65100 | NS      | $8182218.58   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                             | FUJI OIL CO LTD /Osaka                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $306277.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                   | Fujita Kanko Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $104766.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                         | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    243900 | NS      | $9793700.46   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                        | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    463200 | NS      | $12870374.51  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                               | Fukuda Denshi Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $235784.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                       | Fukuyama Transporting Co Ltd                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      3400 | NS      | $101113.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                           | Funai Soken Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $150048.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                           | Furukawa Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     19000 | NS      | $1655070.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                             | Furuno Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $253834.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                         | Elders Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     51447 | NS      | $263549.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                      | GPT Group/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    498339 | NS      | $1830903.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                   | McDonald's Holdings Co Japan Ltd                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     23600 | NS      | $1023378.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                         | Prestige International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $120110.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                           | Matsui Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     30400 | NS      | $178858.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                          | Glory Ltd                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      9200 | NS      | $239639.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                            | DyDo Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $46281.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                        | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $312087.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                            | Septeni Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $73066.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                   | ES-Con Japan Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $63313.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                           | Great Eagle Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     53000 | NS      | $109417.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                      | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10700 | NS      | $114351.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                      | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     98710 | NS      | $3002796.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                           | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      2024 | NS      | $1877432.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                  | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1649 | NS      | $1330402.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                 | Gunma Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     83700 | NS      | $1053758.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                          | Gunze Ltd                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      7800 | NS      | $226737.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                         | HIS Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     12400 | NS      | $102993.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                          | Hachijuni Nagano Bank Ltd                             | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     98600 | NS      | $1231846.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                             | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80500 | NS      | $899528.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                | Hang Lung Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    208000 | NS      | $448104.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                        | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $1767528.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                 | H2O Retailing Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $350563.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                       | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      7000 | NS      | $355978.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                | Axial Retailing Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $142677.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                | Resolute Mining Ltd                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    537491 | NS      | $481495.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                        | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     62400 | NS      | $1278972.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                   | Seiko Group Corp                                      | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      6500 | NS      | $324706.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                   | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     53100 | NS      | $1030752.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                 | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      4200 | NS      | $1159961.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                      | Hakuto Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $80544.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                         | Heiwa Corp                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     17900 | NS      | $234475.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                           | Heiwa Real Estate Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $160965.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                     | Heiwado Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $116239.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                | Shizuoka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $37994.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust             | CapitaLand Integrated Commercial Trust                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1582031 | NS      | $2970110.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                  | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    382970 | NS      | $1523307.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    544600 | NS      | $6350104.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                          | PAL GROUP Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $259755.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                         | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $216940.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                | Air New Zealand Ltd                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    435405 | NS      | $152051.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                    | Hino Motors Ltd                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     65900 | NS      | $177383.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                      | Hioki EE Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $79652.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                             | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $744936.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                    | Hisamitsu Pharmaceutical Co Inc                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     12000 | NS      | $494342.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                        | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1199700 | NS      | $41629719.88  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                     | Kanadevia Corp                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     47200 | NS      | $311647.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                         | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $149614.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd              | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     26600 | NS      | $869793.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                     | Hokkaido Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     47400 | NS      | $321686.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                    | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    167800 | NS      | $5604316.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                      | Hokuetsu Corp                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     21100 | NS      | $124023.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                         | Hokuriku Electric Power Co                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     47200 | NS      | $298541.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                         | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    278900 | NS      | $2366430.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                 | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    977000 | NS      | $9826208.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                          | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    359500 | NS      | $2788551.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                             | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    282898 | NS      | $914011.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                       | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2952525 | NS      | $2780832.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                         | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      7700 | NS      | $913263.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                | Hogy Medical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $172912.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                            | IGO Ltd                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    176157 | NS      | $1006953.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                       | Hosiden Corp                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     10600 | NS      | $176585.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                              | House Foods Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $234126.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                      | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49500 | NS      | $751371.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                          | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     90500 | NS      | $15181901.44  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                            | Dream International Ltd                               | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     84000 | NS      | $95482.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                           | Hysan Development Co Ltd                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    171000 | NS      | $469630.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                          | Eizo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $123218.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                         | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $301226.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                 | Ise Chemicals Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $188279.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                      | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     61800 | NS      | $3257770.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Iino Kaiun Kaisha Ltd                              | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     18000 | NS      | $182645.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                          | Orica Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    119790 | NS      | $2133963.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                 | Imperial Hotel Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $152277.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inaba Denki Sangyo Co Ltd                          | Inaba Denki Sangyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $468040.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                       | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    241244 | NS      | $1604816.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                   | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $220201.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                          | Imdex Ltd                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    150261 | NS      | $388399.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                     | Downer EDI Ltd                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    176532 | NS      | $984453.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                     | Galaxy Entertainment Group Ltd                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    518000 | NS      | $2631834.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                           | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    271800 | NS      | $6288414.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                   | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    144000 | NS      | $2319811.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                        | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1560700 | NS      | $19980974.39  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                 | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     11700 | NS      | $144952.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                         | Itoki Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $173723.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                       | Izumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $180019.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                       | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     48900 | NS      | $580002.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                       | Jaccs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $158987.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                          | Japan Pulp & Paper Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $178237.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd            | Japan Aviation Electronics Industry Ltd               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     11200 | NS      | $174980.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                        | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $707462.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                           | Jeol Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $415533.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                             | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $423441.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                          | Japan Steel Works Ltd/The                             | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     17900 | NS      | $990812.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                      | Japan Wool Textile Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $93999.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                    | Japan Securities Finance Co Ltd                       | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     21700 | NS      | $298484.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                 | JAFCO Group Co ltd                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     12800 | NS      | $202063.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                      | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     42400 | NS      | $3090023.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                      | Japan Airport Terminal Co Ltd                         | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     17100 | NS      | $535460.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                  | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     58800 | NS      | $824027.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                  | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    312800 | NS      | $11305112.22  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                | Regis Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    199569 | NS      | $1040204.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                        | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    588515 | NS      | $8049470.86   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                    | Deep Yellow Ltd                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    245313 | NS      | $479042.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                            | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      7000 | NS      | $175797.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                      | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     22200 | NS      | $393130.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                        | As One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $175745.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                        | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111100 | NS      | $4532408.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                        | Kaken Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $147187.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |      4300 | NS      | $108431.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                    | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     22000 | NS      | $769907.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                    | Kanamoto Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $176068.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                        | Kaneka Corp                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      8700 | NS      | $263817.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                     | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     41900 | NS      | $550343.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                   | Kansai Electric Power Co Inc/The                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    248300 | NS      | $3961608.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                    | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     26600 | NS      | $957663.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     37300 | NS      | $595284.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                           | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    121800 | NS      | $4872300.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                             | Onward Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $127571.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                 | Kato Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $235709.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                  | K's Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     36800 | NS      | $382716.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                      | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     38900 | NS      | $3247223.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                          | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     93300 | NS      | $1348190.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                           | KYB Corp                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      6900 | NS      | $196033.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                     | Konishi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $107133.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                               | Kerry Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    149000 | NS      | $452328.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                         | Keihanshin Building Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $53323.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                             | Keihan Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     26100 | NS      | $579778.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                        | Keikyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58800 | NS      | $577905.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                          | Keio Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $658451.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                     | Keisei Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    105600 | NS      | $834462.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                            | Kotobuki Spirits Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $332155.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                        | Kyoritsu Maintenance Co Ltd                           | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     20500 | NS      | $372769.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                      | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    181500 | NS      | $1641769.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                       | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     51100 | NS      | $18746564.64  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                        | Kinden Corp                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     31600 | NS      | $1398298.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                     | Kintetsu Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47900 | NS      | $994108.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                              | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    206400 | NS      | $3208950.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                       | Kissei Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $205516.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                          | Kitz Corp                                             | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     12300 | NS      | $160534.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                  | Kiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     16900 | NS      | $412727.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                     | Kobe Steel Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     96200 | NS      | $1384780.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                      | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $104560.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                         | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52100 | NS      | $815636.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                      | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     80800 | NS      | $473403.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                        | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    251400 | NS      | $9622382.50   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                  | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     26900 | NS      | $3928024.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                 | Konica Minolta Inc                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    129100 | NS      | $565101.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                         | JTEKT Corp                                            | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     55800 | NS      | $658877.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                        | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    259500 | NS      | $3975970.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                | Kumagai Gumi Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     36800 | NS      | $413010.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                    | Kumiai Chemical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $111458.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                              | Kurabo Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $158618.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                     | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     66800 | NS      | $721140.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                        | Kureha Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $218674.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                        | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     27000 | NS      | $1350533.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                | Krosaki Harima Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $130238.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                      | Kyokuto Kaihatsu Kogyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $151661.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                       | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    342500 | NS      | $5138460.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                     | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $794169.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                 | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     61300 | NS      | $995150.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                       | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    118000 | NS      | $1313564.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                       | Kraftia Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $578883.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      5300 | NS      | $133384.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                      | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $4847458.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                           | Sun Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $134482.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                 | Lendlease Corp Ltd                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    169605 | NS      | $567585.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                         | EDION Corp                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     19600 | NS      | $268292.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                          | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    480900 | NS      | $17924361.71  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                     | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1920 | NS      | $1511197.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                          | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $160078.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                         | Arata Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $137659.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                             | Centuria Capital Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    188188 | NS      | $252323.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                          | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     66600 | NS      | $713079.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                | VSTECS Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    238000 | NS      | $235479.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                     | Orix JREIT Inc                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      1408 | NS      | $942966.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                 | Japan Prime Realty Investment Corp                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       880 | NS      | $596792.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    113642 | NS      | $2371828.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                         | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    961000 | NS      | $5060614.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                | Luk Fook Holdings International Ltd                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     84000 | NS      | $345083.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                       | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71100 | NS      | $233314.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                      | Halows Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $64699.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                   | Digital Arts Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $101695.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                            | JX Advanced Metals Corp                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    145100 | NS      | $2347916.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                   | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    150500 | NS      | $2026208.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                        | NTT UD REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       380 | NS      | $350402.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                  | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $462339.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                 | Aeon Hokkaido Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $61190.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                       | ALSOK Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95300 | NS      | $738280.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                         | Ichigo Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $175225.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                               | Mabuchi Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $408634.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                      | Makino Milling Machine Co Ltd                         | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      6300 | NS      | $464290.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                        | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     59500 | NS      | $2067359.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                         | Worley Ltd                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    132220 | NS      | $1229846.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    959600 | NS      | $33768753.48  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                           | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1044615 | NS      | $2337699.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                      | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $318810.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                             | Micronics Japan Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      6300 | NS      | $364257.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                   | CTF Services Ltd                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    369900 | NS      | $433314.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                      | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    372000 | NS      | $12331111.12  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                            | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $402300.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                 | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     40400 | NS      | $790624.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                          | Maruzen Showa Unyu Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $174084.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                              | Matsuda Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      3600 | NS      | $143007.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2100 | NS      | $645660.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                            | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    616300 | NS      | $8449900.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                       | Matsuyafoods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $72499.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCCW Ltd                                           | PCCW Ltd                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1161000 | NS      | $867667.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                         | Max Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $245260.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                     | Meidensha Corp                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      8400 | NS      | $329199.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                          | MEITEC Group Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $404876.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                 | Supply Network Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5350 | NS      | $136587.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncorp Group Ltd                                  | Suncorp Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    284026 | NS      | $3343535.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                      | Milbon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $105151.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                   | Yue Yuen Industrial Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    210500 | NS      | $469477.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                             | Ramelius Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    500226 | NS      | $1540603.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                          | Tokyo Electron Device Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $144126.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                         | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    652920 | NS      | $28348419.09  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                      | Tsuburaya Fields Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $99521.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                               | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     31400 | NS      | $847739.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                        | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     55620 | NS      | $2028200.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                   | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     67400 | NS      | $1114141.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                              | Mitani Sekisan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $89133.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                           | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    280900 | NS      | $7158993.22   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                           | Mitsubishi Pencil Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $97905.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                    | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    847000 | NS      | $22501680.53  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                          | Mitsubishi Logistics Corp                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     64100 | NS      | $547539.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                     | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     38400 | NS      | $761767.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                             | Mitsuboshi Belting Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $112020.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                           | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    499400 | NS      | $15612188.36  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                    | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    842500 | NS      | $24806511.47  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                          | Mitsubishi Materials Corp                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     33300 | NS      | $957844.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                    | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    648300 | NS      | $21176741.70  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                              | Mitsui Kinzoku Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     15200 | NS      | $1983734.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                               | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     95200 | NS      | $1390973.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                  | Mitsui E&S Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     27100 | NS      | $1204297.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                | Mitsui High-Tec Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $138295.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                             | Mitsui DM Sugar Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $69558.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                               | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     92300 | NS      | $2893137.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                              | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    698800 | NS      | $8013070.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                        | Mitsui-Soko Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $416361.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                   | Mitsuuroko Group Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $106903.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                       | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     22700 | NS      | $466758.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                        | Mizuno Corp                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     12500 | NS      | $258977.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                      | Mochida Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      5000 | NS      | $117216.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                   | Leopalace21 Corp                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     38300 | NS      | $171210.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                             | Mitsubishi Motors Corp                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    161200 | NS      | $396281.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                          | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $671151.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                             | Monadelphous Group Ltd                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     26035 | NS      | $560175.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                    | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     36000 | NS      | $635336.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                            | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $314798.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                      | Morinaga Milk Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     17400 | NS      | $449336.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                               | Morita Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $136050.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                             | ComfortDelGro Corp Ltd                                | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    539700 | NS      | $623524.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                       | Wacom Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     33300 | NS      | $161372.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                              | MOS Food Services Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $171624.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                 | Singapore Post Ltd                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    579000 | NS      | $179777.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                        | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    437300 | NS      | $8883989.77   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                             | Musashino Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      5800 | NS      | $206994.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                   | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     83700 | NS      | $1077026.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                        | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41800 | NS      | $291666.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                 | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     60600 | NS      | $1451853.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                     | Niterra Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     37700 | NS      | $1648313.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                  | NHK Spring Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     46900 | NS      | $852346.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                    | Nagase & Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     21700 | NS      | $563996.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                             | Nagoya Railroad Co Ltd                                | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     53300 | NS      | $595696.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                               | Nachi-Fujikoshi Corp                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2200 | NS      | $69646.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                             | Bank of Nagoya Ltd/The                                | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      8400 | NS      | $266166.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                      | Nagawa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $99545.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp                               | Trusco Nakayama Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $202297.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                         | Namura Shipbuilding Co Ltd                            | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     10900 | NS      | $297135.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                     | Nankai Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $509235.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                 | Nanto Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      6600 | NS      | $284848.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                          | Modec Inc                                             | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |     11100 | NS      | $1082443.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                        | National Australia Bank Ltd                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    802178 | NS      | $24096951.00  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                           | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    470500 | NS      | $7822275.82   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                             | Nishio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $96302.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                       | Nichiha Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $107855.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                      | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     10700 | NS      | $117097.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                    | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     21200 | NS      | $660039.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                    | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    290300 | NS      | $17976974.63  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                         | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $381987.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                  | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $403543.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                  | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     28600 | NS      | $542399.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                       | Nippon Densetsu Kogyo Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $227817.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                         | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    463500 | NS      | $6430952.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                           | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    340200 | NS      | $11532657.98  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                               | Nippon Kayaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $426514.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                           | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53500 | NS      | $1033324.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                       | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    251500 | NS      | $1669964.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                           | Nihon Parkerizing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $234507.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                         | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     48000 | NS      | $1456470.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                             | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $407234.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                 | Nippon Soda Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $252971.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                         | NIDEC CORP                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    222400 | NS      | $3181378.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                         | Nippn Corp                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     11000 | NS      | $187775.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                       | NH Foods Ltd                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     23100 | NS      | $1048775.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                      | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     53000 | NS      | $654794.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                        | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     70700 | NS      | $596004.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                           | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     53600 | NS      | $680217.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                     | Nishimatsu Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $286538.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                             | Nittetsu Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     12000 | NS      | $278463.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                       | Nisshin Oillio Group Ltd/The                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      6500 | NS      | $237319.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                | Nitto Boseki Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      5900 | NS      | $563059.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                 | PILLAR Corp /Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $175378.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                       | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $712397.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                            | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7835100 | NS      | $7873329.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                    | Noritake Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      4000 | NS      | $158909.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                            | NSK Ltd                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    103000 | NS      | $716318.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                               | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     32800 | NS      | $1130599.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                         | Nipro Corp                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     46000 | NS      | $422724.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                       | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     53000 | NS      | $1075407.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                   | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    180900 | NS      | $4020200.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                             | Nikkon Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     24900 | NS      | $590267.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                         | Nikon Corp                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     67800 | NS      | $853376.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                        | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    115800 | NS      | $841688.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     96900 | NS      | $1980338.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                           | NOK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $393405.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                  | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1289740 | NS      | $5374414.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                       | Nippon Electric Glass Co Ltd                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     19400 | NS      | $843705.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                        | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $710680.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    574500 | NS      | $1400265.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                               | Nissan Shatai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $142114.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                             | Nisshinbo Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     31600 | NS      | $292983.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                       | Nishi-Nippon Railroad Co Ltd                          | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |     11500 | NS      | $211787.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    796600 | NS      | $7219057.68   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                   | Nitto Kogyo Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $160515.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                        | Mitsubishi Logisnext Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $85053.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                    | Nohmi Bosai Ltd                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      6100 | NS      | $149721.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                        | Noritz Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $110974.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                    | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    108700 | NS      | $3572410.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                          | Zeon Corp                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     35300 | NS      | $431360.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                     | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     17000 | NS      | $408574.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                             | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106000 | NS      | $1811961.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                      | Nomura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $208597.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                         | Nitta Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $152813.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                | Noritsu Koki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $166768.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                         | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    283800 | NS      | $4968317.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                           | NTN Corp                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    123000 | NS      | $294798.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                 | Comba Telecom Systems Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    512000 | NS      | $149069.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                           | OSG Corp                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     17700 | NS      | $298893.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                     | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     84300 | NS      | $902950.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                      | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    166800 | NS      | $3765230.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                        | Ogaki Kyoritsu Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      7700 | NS      | $281226.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                       | Oki Electric Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     22700 | NS      | $299526.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                  | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    208000 | NS      | $1232080.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                             | Okamoto Industries Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $56973.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                         | OKUMA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $275488.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                       | Okumura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $299853.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                       | Okamura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $274730.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                        | Okasan Securities Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $225624.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                       | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    305200 | NS      | $3645462.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                         | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     48600 | NS      | $1240016.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                               | Hyakugo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     59200 | NS      | $538379.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                            | Hyakujushi Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      5300 | NS      | $286586.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                          | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     98900 | NS      | $1473446.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                               | Taiheiyo Cement Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $763926.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                            | Ohsho Food Service Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $177142.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                        | Orient Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11950 | NS      | $84954.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                          | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    307500 | NS      | $9371182.92   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                     | Dai-Dan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $405887.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                   | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     93800 | NS      | $3521501.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                  | Osaka Soda Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $321190.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                        | Daihen Corp                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      4400 | NS      | $331763.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                 | Osaka Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $109985.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                          | Pacific Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $161824.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                      | Park24 Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     34900 | NS      | $486354.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                 | Paladin Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    102437 | NS      | $960433.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Industrial REIT                           | Centuria Industrial REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    152958 | NS      | $345608.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                 | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     39600 | NS      | $551654.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                       | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $220974.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                    | Penta-Ocean Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     69400 | NS      | $728366.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                  | New Hope Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    131686 | NS      | $412926.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                      | Perpetual Ltd                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     36022 | NS      | $451077.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                       | Hokuhoku Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $921084.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                     | Tokyu REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       191 | NS      | $256037.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                              | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $666741.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                               | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     29700 | NS      | $927945.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                      | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     29400 | NS      | $796670.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                   | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     38100 | NS      | $492679.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                        | Pigeon Corp                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     29400 | NS      | $306395.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                          | Tokyu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     26000 | NS      | $214843.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                     | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     33600 | NS      | $458578.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp             | Global One Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       299 | NS      | $263810.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                            | Premier Investments Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25409 | NS      | $235347.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                       | JB Hi-Fi Ltd                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     28226 | NS      | $1590267.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                             | Prima Meat Packers Ltd                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      4300 | NS      | $76742.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                            | AMP Ltd                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    647363 | NS      | $757878.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                 | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    190849 | NS      | $1334345.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                 | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     40400 | NS      | $497392.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                          | Codan Ltd                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     30338 | NS      | $798854.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                            | Daikokutenbussan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32833.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                   | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $134617.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                           | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $111488.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                             | Insignia Financial Ltd                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    154120 | NS      | $497969.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                        | Kewpie Corp                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     26800 | NS      | $750697.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                      | Tocalo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $287752.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                      | PLS Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    845737 | NS      | $2481544.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd                            | QBE Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    396039 | NS      | $5428020.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                        | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    356230 | NS      | $6548682.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                 | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $212555.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                        | Arcs Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $206689.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                       | United Urban Investment Corp                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       819 | NS      | $946222.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                     | Challenger Ltd                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    134784 | NS      | $858498.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                     | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $245006.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                          | Reece Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63141 | NS      | $646308.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                               | Ricoh Leasing Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      2600 | NS      | $100755.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                | Mori Trust Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       634 | NS      | $318491.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                       | Rengo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51700 | NS      | $442900.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                         | Tosei Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $124287.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                       | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    143600 | NS      | $1270666.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                             | Sandfire Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    119533 | NS      | $1621947.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                 | Riken Keiki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $183669.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                               | Riken Vitamin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $74390.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                        | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $772202.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                   | Riso Kagaku Corp                                      | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      4000 | NS      | $31580.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                           | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    264500 | NS      | $2886281.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                      | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     22000 | NS      | $512127.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                   | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    122900 | NS      | $3035504.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                        | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     90800 | NS      | $1590066.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                        | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     48700 | NS      | $806266.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                        | Roland Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $64176.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                     | Yellow Hat Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $193243.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                              | Royal Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $118239.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                              | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    135200 | NS      | $2696536.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                           | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     15200 | NS      | $5909323.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                               | Sotetsu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $361477.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                        | Sakai Moving Service Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $128357.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                   | Sakata Seed Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $194643.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                    | Sakata INX Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $153351.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1003600 | NS      | $27405693.96  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                | San-Ai Obbli Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $169114.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                           | San-In Godo Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     39600 | NS      | $405082.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                      | Sangetsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $236808.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                             | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      3600 | NS      | $169688.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                           | Sanki Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $331718.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                      | Raiznext Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $55448.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                         | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     11500 | NS      | $685116.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                      | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     48200 | NS      | $753970.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                      | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     47200 | NS      | $1460294.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                       | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     85000 | NS      | $956218.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                         | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    843074 | NS      | $4111459.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     51600 | NS      | $1168807.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                      | Sanyo Chemical Industries Ltd                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      3700 | NS      | $132185.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                               | Sapporo Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     82700 | NS      | $882905.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                 | Sanyo Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $145193.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                              | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     48700 | NS      | $882656.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                       | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    105200 | NS      | $3853852.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                              | Seino Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     26800 | NS      | $417206.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                      | Seiren Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     10100 | NS      | $206694.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                            | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    100500 | NS      | $1777581.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                  | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    157600 | NS      | $3512399.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                        | Senko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     34200 | NS      | $426008.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                             | Senshu Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $119578.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                   | Sharp Corp/Japan                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     53800 | NS      | $245525.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                     | Shinnihon Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $92950.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                   | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $656845.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                    | 77 Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     17000 | NS      | $933631.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                         | Shibaura Mechatronics Corp                            | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      3200 | NS      | $482426.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                       | Shibuya Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $77426.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                 | Shiga Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      9300 | NS      | $475630.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                        | Shikoku Kasei Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $142012.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                      | Shikoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     41300 | NS      | $418060.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                      | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     62500 | NS      | $1693881.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                       | Shimizu Corp                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    133600 | NS      | $2372590.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                             | Shinagawa Refra Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $105487.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                           | Shinmaywa Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $244448.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                          | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    442700 | NS      | $14557994.26  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                         | Sinfonia Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $372218.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                  | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    202900 | NS      | $4177544.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                        | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     19600 | NS      | $2234154.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                         | NS United Kaiun Kaisha Ltd                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      3600 | NS      | $160604.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                               | Sinko Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     11600 | NS      | $111385.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                    | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    106100 | NS      | $1812158.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                       | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    123800 | NS      | $1475313.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                    | Shochiku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $168446.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                              | Resonac Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     45500 | NS      | $2642410.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                          | SWCC Corp                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      6400 | NS      | $476999.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                | Showa Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      6200 | NS      | $126300.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                           | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $111032.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                | Shin Nippon Air Technologies Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $131823.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                   | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    980000 | NS      | $1474810.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                             | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    409800 | NS      | $2045727.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                     | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $495166.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                               | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    123465 | NS      | $1974429.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                    | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1611400 | NS      | $35527997.12  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd               | Washington H Soul Pattinson & Co Ltd                  | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     88168 | NS      | $2360576.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                        | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $114238.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                            | Stanley Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $529935.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                    | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $263317.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                          | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    622896 | NS      | $2330631.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                 | Centurion Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     84800 | NS      | $101315.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd           | SmarTone Telecommunications Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     11500 | NS      | $7198.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                           | Sumitomo Bakelite Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $697354.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                       | Sumitomo Osaka Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      7500 | NS      | $202145.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                           | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    391300 | NS      | $1190382.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                   | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    186300 | NS      | $8156123.44   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                      | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     29400 | NS      | $915357.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                       | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     64800 | NS      | $3661742.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                           | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    121900 | NS      | $1321677.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd               | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    161800 | NS      | $4505641.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                      | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    287200 | NS      | $11662931.16  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                     | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     42500 | NS      | $684936.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                      | Sumitomo Warehouse Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $302248.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                        | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    380000 | NS      | $6102376.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                    | Suruga Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     30300 | NS      | $380566.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                  | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    415900 | NS      | $5670824.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                         | Suzuken Co Ltd/Aichi Japan                            | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     16900 | NS      | $681232.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                  | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     96500 | NS      | $931214.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                         | THK Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $812662.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                           | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    509600 | NS      | $6575484.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                         | Tadano Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $203237.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                           | Taihei Dengyo Kaisha Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $156016.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                       | Taikisha Ltd                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      9800 | NS      | $218922.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                        | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     37100 | NS      | $3700654.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                        | Takasago International Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $112295.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     37000 | NS      | $382145.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                 | Takashimaya Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     65400 | NS      | $817465.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                       | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    417000 | NS      | $14194556.58  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                     | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    200800 | NS      | $33209604.59  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                | Takasago Thermal Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     25600 | NS      | $740114.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                 | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     33400 | NS      | $706259.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                      | Takuma Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $202066.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                    | Daio Paper Corp                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     27600 | NS      | $173200.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                             | Takara Standard Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $192855.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                      | Tamron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39700 | NS      | $265005.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                              | Taiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $747675.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                               | Tabcorp Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    589616 | NS      | $361952.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                          | Towa Corp                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     11700 | NS      | $225814.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                         | Teijin Ltd                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     48300 | NS      | $467271.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                              | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    516798 | NS      | $703230.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                        | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    133300 | NS      | $1261319.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                        | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    353700 | NS      | $4626838.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                           | Deep Source Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   2170000 | NS      | $228846.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TKC Corp                                           | TKC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $194569.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                  | Toho Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     53100 | NS      | $206791.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                          | Toda Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58800 | NS      | $513249.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                | Tokai Carbon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     55200 | NS      | $381949.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                  | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $346592.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                   | TBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $302428.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                              | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $806344.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                    | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $243243.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                     | Toa Corp/Tokyo                                        | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     18100 | NS      | $368084.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                        | Yurtec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $174063.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                 | Tokai Tokyo Financial Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     70900 | NS      | $339685.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                   | Toshiba TEC Corp                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      6600 | NS      | $110992.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                            | Tokyo Ohka Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $1222520.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                         | Topre Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $169419.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                | Tobu Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $861535.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                        | Toei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $262095.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                  | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     27900 | NS      | $1420058.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                    | Toho Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     18600 | NS      | $616150.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                       | Tohoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    128800 | NS      | $929018.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc               | Tokyo Electric Power Co Holdings Inc                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    414700 | NS      | $1557741.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                              | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     50600 | NS      | $1190730.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                   | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     84500 | NS      | $3748895.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                               | Toho Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     12600 | NS      | $376387.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                        | Toenec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $119228.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                 | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    117600 | NS      | $31335559.88  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                      | Tokuyama Corp                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     17300 | NS      | $452295.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                   | Tokyo Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $120093.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                | Tokyotokeiba Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $145481.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                         | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    136200 | NS      | $1536166.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     60900 | NS      | $1881185.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                               | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    362100 | NS      | $2670925.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                            | Shibaura Machine Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      6500 | NS      | $178948.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                               | Totetsu Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $171624.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                           | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $1103154.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                         | Token Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $134536.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                  | T Hasegawa Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $160047.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                         | Towa Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      5900 | NS      | $137414.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                             | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $1634980.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                        | Totech Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $166527.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                    | Artience Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $222961.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                     | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     32500 | NS      | $875865.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                         | Lixil Corp                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     67900 | NS      | $778930.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                     | Toyo Seikan Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     27000 | NS      | $677425.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                         | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     69298 | NS      | $1130985.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                   | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    156900 | NS      | $1207400.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                      | Toyobo Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     24700 | NS      | $211972.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                             | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     42600 | NS      | $5450925.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     26100 | NS      | $709082.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                 | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    180700 | NS      | $6580953.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     23200 | NS      | $389572.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                  | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2485600 | NS      | $56337333.97  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                    | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      6700 | NS      | $163394.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                               | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $280719.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                       | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $201752.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                       | Tsumura & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $465252.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                       | Tsurumi Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      8200 | NS      | $115748.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                           | UBE Corp                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     25700 | NS      | $444437.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                      | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    293000 | NS      | $1778522.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                      | Union Tool Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $106562.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                           | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    328500 | NS      | $9900706.20   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                      | UOL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    123000 | NS      | $1050490.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                          | Ushio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $319984.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                              | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $165276.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                   | Venture Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     71700 | NS      | $920708.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                 | Vitasoy International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    194000 | NS      | $173539.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                 | VTech Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     52700 | NS      | $410400.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                               | Wacoal Holdings Corp                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      9100 | NS      | $256581.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                    | Wakita & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $97732.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                     | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    298860 | NS      | $17240211.63  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                | Iluka Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    104476 | NS      | $382892.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                              | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    106600 | NS      | $2178311.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                               | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    320263 | NS      | $6872966.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                             | Yamada Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    128200 | NS      | $449437.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                               | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1006747.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    247700 | NS      | $1870555.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    474500 | NS      | $6600240.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $619991.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                             | Yamazaki Baking Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $688592.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                         | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127300 | NS      | $1114092.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                             | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60300 | NS      | $788405.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                       | Yamazen Corp                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     10700 | NS      | $98689.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                              | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     59300 | NS      | $1892812.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                         | Yodoko Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $241896.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                      | Yokogawa Bridge Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $150952.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                             | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     59200 | NS      | $1973660.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                         | Yokohama Rubber Co Ltd/The                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     32400 | NS      | $1278837.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                               | Yuasa Trading Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $131941.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                     | Zojirushi Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $82971.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                          | Zuken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $102886.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                       | Yonex Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     12000 | NS      | $252991.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                            | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    100911 | NS      | $11755122.39  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                              | Genting Singapore Ltd                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1539300 | NS      | $888710.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                       | New World Development Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    399000 | NS      | $580531.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HSIN CHONG GP                              | UNTRADE.HSIN CHONG GP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1002000 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIREFINCH LTD.                                     | FIREFINCH LTD.                                        | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |    298353 | NS      | $2.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                  | Yangzijiang Financial Holding Ltd                     | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    557900 | NS      | $155376.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  23741887 | NS      | $23753758.22  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                  | UNTRADE.BRIGHTOIL                                     | CUSIP: 000000000<br>LEI: 2549005WGFMWUP2R7X75 | Long             | EC               | CORP              | HK        |    763800 | NS      | $0.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES     | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    200000 | NS      | $200000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LIMITED UNL                            | LEO LITHIUM LIMITED UNL                               | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    292832 | NS      | $2.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mapletree Industrial Trust                         | Mapletree Industrial Trust                            | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    538320 | NS      | $892393.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKAI Holdings Corp                                | TOKAI Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $209516.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                | Mapletree Pan Asia Commercial Trust                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    617295 | NS      | $707946.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution Mining Ltd                               | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    532357 | NS      | $5112345.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                              | Yancoal Australia Ltd                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    104321 | NS      | $417582.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                     | Mercury NZ Ltd                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    184746 | NS      | $704808.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                        | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     36200 | NS      | $1146781.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                        | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156400 | NS      | $1448187.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                         | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     41700 | NS      | $688704.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                            | KLN Logistics Group Ltd                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     96651 | NS      | $87253.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                               | K&O Energy Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $96056.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                | Maruha Nichiro Corp                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     28800 | NS      | $259386.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                      | Kadokawa Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $479797.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                | Tokyo Kiraboshi Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $417852.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                     | Keppel DC REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    537252 | NS      | $962703.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| iFAST Corp Ltd                                     | iFAST Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     50700 | NS      | $420433.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                  | United Super Markets Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $145291.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                       | ARB Corp Ltd                                          | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     19972 | NS      | $357178.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Holdings Inc                               | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $612097.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                       | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     25100 | NS      | $752676.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                         | Kyushu Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90300 | NS      | $676876.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                 | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      1036 | NS      | $1119424.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                     | Cleanaway Waste Management Ltd                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    587711 | NS      | $1007362.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                              | LaSalle Logiport REIT                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       474 | NS      | $481089.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                       | Yokohama Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270500 | NS      | $2463640.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                        | Itoham Yonekyu Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6980 | NS      | $271740.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                        | Reliance Worldwide Corp Ltd                           | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    212319 | NS      | $551723.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust               | Frasers Logistics & Commercial Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    741083 | NS      | $589044.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                | Nishi-Nippon Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $729053.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                  | Kyushu Railway Co                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     36200 | NS      | $923011.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                     | Kusuri no Aoki Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $304038.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                              | Bravura Solutions Ltd                                 | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     87003 | NS      | $123434.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                  | Money Forward Inc                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     10200 | NS      | $257450.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                            | Genky DrugStores Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $111666.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                  | Atlas Arteria Ltd                                     | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    272432 | NS      | $940185.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                         | MTG Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $76554.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                  | Bellevue Gold Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    402665 | NS      | $472193.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                | Daishi Hokuetsu Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $596104.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                     | WingArc1st Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $107453.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                        | Perenti Ltd                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    243120 | NS      | $468032.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                  | Waypoint REIT Ltd                                     | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    154072 | NS      | $262623.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                               | Hirogin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65600 | NS      | $742979.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                        | Sawai Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $404943.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                             | MA Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34720 | NS      | $250718.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                               | Simplex Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $199005.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                         | Juroku Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $393494.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                      | CCI Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59000 | NS      | $353883.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                  | TRE Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $107644.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                             | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     47100 | NS      | $705444.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                  | PHC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      3900 | NS      | $27372.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                  | Kelsian Group Ltd                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     42550 | NS      | $115557.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                   | Lifedrink Co Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $63965.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd               | Digital Core REIT Management Pte Ltd                  | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |    292200 | NS      | $157820.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                        | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54800 | NS      | $1244761.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                         | Zip Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    354502 | NS      | $654004.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                          | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    498284 | NS      | $8797948.41   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                | Iyogin Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61500 | NS      | $1144819.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                          | Aichi Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $315778.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                         | Chugin Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $689619.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                       | Shizuoka Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    117500 | NS      | $1919478.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                      | Nippon Kanzai Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $78477.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                          | Kyoto Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57600 | NS      | $1391518.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                          | Ryoyo Ryosan Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7596 | NS      | $153087.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee Inc                                          | Timee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $109678.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR-REIT                                           | ESR-REIT                                              | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    164535 | NS      | $353290.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                      | Virgin Australia Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |     75895 | NS      | $165418.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                        | NTT DC REIT                                           | CUSIP: 000000000<br>LEI: 2549007AN8RVE3OG2252 | Long             | EC               |  | SG        |    198200 | NS      | $202210.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaxin International Resources Investment Ltd      | Jiaxin International Resources Investment Ltd         | CUSIP: 000000000<br>LEI: 98450000BMG7870N0359 | Long             | EC               | CORP              | HK        |     21600 | NS      | $222577.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                         | Blue Zones Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $258177.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                       | L1 Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    211425 | NS      | $180123.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                     | TOPIX INDX FUTR MAR26                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        35 | NC      | $194398.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                | SPI 200 FUTURES MAR26                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        19 | NC      | $31733.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                           | McMillan Shakespeare Ltd                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     12739 | NS      | $151022.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                         | Invincible Investment Corp                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      2070 | NS      | $876682.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                  | Karoon Energy Ltd                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    208387 | NS      | $246697.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                         | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $178331.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                     | Nick Scali Ltd                                        | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     20625 | NS      | $350352.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                       | Magellan Financial Group Ltd                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     54712 | NS      | $330754.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                       | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    383500 | NS      | $5235349.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     55600 | NS      | $926860.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                       | Shoei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $146149.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                             | Super Retail Group Ltd                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     37201 | NS      | $379608.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                         | Dah Sing Banking Group Ltd                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    113200 | NS      | $161248.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                | Nxera Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     20900 | NS      | $110160.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                               | Maxvalu Tokai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $58143.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                         | Pacific Basin Shipping Ltd                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   1319000 | NS      | $518015.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                    | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     47100 | NS      | $216382.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp               | Frontier Real Estate Investment Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       704 | NS      | $414745.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                 | Perseus Mining Ltd                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    346619 | NS      | $1335000.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                             | M3 Inc                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    119400 | NS      | $1473280.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                   | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1946300 | NS      | $7023594.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                  | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     39100 | NS      | $830414.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                              | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     31100 | NS      | $287136.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                            | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     41800 | NS      | $655629.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                              | Dexus                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    293340 | NS      | $1368509.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                         | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $447962.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                     | Metaplanet Inc                                        | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    130400 | NS      | $368050.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                       | Sun Frontier Fudousan Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $95172.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                      | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    535692 | NS      | $11380068.74  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                     | Takara Bio Inc                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     10500 | NS      | $55159.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                          | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     11900 | NS      | $334651.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                 | Service Stream Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    148155 | NS      | $234812.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                         | Neuren Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     27600 | NS      | $319581.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntec Real Estate Investment Trust                | Suntec Real Estate Investment Trust                   | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    516300 | NS      | $583220.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesoblast Ltd                                      | Mesoblast Ltd                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    228710 | NS      | $401179.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Internet Initiative Japan Inc                      | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     27500 | NS      | $444347.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                        | DeNA Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     22200 | NS      | $364055.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                           | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58200 | NS      | $434868.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                       | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     20300 | NS      | $334622.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                    | TechMatrix Corp                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      9200 | NS      | $125834.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                           | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    468000 | NS      | $611541.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                    | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     10300 | NS      | $175058.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                         | Heiwa Real Estate REIT Inc                            | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       280 | NS      | $276092.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                            | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     10400 | NS      | $600661.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                        | Metcash Ltd                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    311802 | NS      | $718834.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                           | SEEK Ltd                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     92563 | NS      | $1344428.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                           | Japan Logistics Fund Inc                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       660 | NS      | $431176.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                     | Domino's Pizza Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     21954 | NS      | $347751.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sembcorp Industries Ltd                            | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    237000 | NS      | $1123019.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Melco International Development Ltd                | Melco International Development Ltd                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    298500 | NS      | $161368.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                  | Fukuoka REIT Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       182 | NS      | $219445.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                         | KDX Realty Investment Corp                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1131 | NS      | $1223556.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                          | Mapletree Logistics Trust                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    910087 | NS      | $968277.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd                   | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    888275 | NS      | $14824901.26  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                          | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    551600 | NS      | $7899241.15   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                            | United Energy Group Ltd                               | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   3808000 | NS      | $313594.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Starhill Global REIT                               | Starhill Global REIT                                  | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    405700 | NS      | $188188.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                    | Create Restaurants Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60400 | NS      | $289067.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Sankyo Co Ltd                              | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    475400 | NS      | $8709144.70   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                          | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    156300 | NS      | $4055783.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                     | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    335600 | NS      | $2215698.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                | Sakura Internet Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $94880.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sims Ltd                                           | Sims Ltd                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     43907 | NS      | $614749.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                            | Hankyu Hanshin REIT Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       186 | NS      | $197185.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                 | Ichigo Office REIT Investment Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       290 | NS      | $182104.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                       | Daiwa Office Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       157 | NS      | $374045.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                         | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     99400 | NS      | $1037737.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                      | AUB Group Ltd                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     29301 | NS      | $615039.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                               | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68535 | NS      | $1092089.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                          | UACJ Corp                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     38400 | NS      | $607776.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                         | Earth Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $123229.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                          | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    678700 | NS      | $3120500.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                           | JCU Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $160830.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                             | Toridoll Holdings Corp                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     10500 | NS      | $283237.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                 | West Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $51451.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                       | Kyorin Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $114401.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                   | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      1184 | NS      | $1031654.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                       | Alpen Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $23857.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                  | Toyo Tanso Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      2500 | NS      | $87347.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                         | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    233500 | NS      | $5231384.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                        | Keppel REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    818940 | NS      | $634979.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co Ltd                                 | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     39400 | NS      | $962915.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                   | Japan Hotel REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1335 | NS      | $717759.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                 | Charter Hall Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    118072 | NS      | $1880321.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                | Japan Excellent Inc                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       261 | NS      | $252297.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp           | Daiwa Securities Living Investments Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       525 | NS      | $389614.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                           | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    514300 | NS      | $1373202.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                             | Yanlord Land Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    157600 | NS      | $89922.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                          | Frasers Centrepoint Trust                             | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    351089 | NS      | $618192.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                | Catalyst Metals Ltd                                   | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     71163 | NS      | $403598.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                              | Mineral Resources Ltd                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     46480 | NS      | $1828310.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc             | Mitsui Fudosan Accommodations Fund Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       634 | NS      | $566568.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                  | JINS Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      3400 | NS      | $113811.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                      | Infomart Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52100 | NS      | $152253.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CDL Hospitality Trusts                             | CDL Hospitality Trusts                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    252255 | NS      | $171781.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bic Camera Inc                                     | Bic Camera Inc                                        | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     25400 | NS      | $282246.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     29300 | NS      | $308931.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                           | MIXI Inc                                              | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      9200 | NS      | $161951.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                             | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $76152.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                        | StarHub Ltd                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    166300 | NS      | $149030.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Holdings Inc                    | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    146300 | NS      | $972198.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                      | Yamaguchi Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     46800 | NS      | $745473.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                      | Nihon M&A Center Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82900 | NS      | $380731.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                              | Mirai Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $69324.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                              | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    204935 | NS      | $1738926.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                       | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    357247 | NS      | $5545438.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                            | Riverstone Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    119100 | NS      | $71649.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                    | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     29600 | NS      | $479551.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                    | Mori Hills REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       398 | NS      | $373414.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                    | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     65500 | NS      | $883525.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                      | Duskin Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $277411.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                    | Kyoei Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $77363.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                             | CapitaLand China Trust                                | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    335035 | NS      | $206490.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontown Ltd                                       | Liontown Ltd                                          | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    518263 | NS      | $657946.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                  | Qube Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    447001 | NS      | $1478485.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                     | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $232188.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                        | Keppel Infrastructure Trust                           | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   1167449 | NS      | $476638.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The    | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    320000 | NS      | $487233.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                        | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45432 | NS      | $1652081.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                   | Ai Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $168947.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                      | SKY Perfect JSAT Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     43200 | NS      | $624450.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                    | UT Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95700 | NS      | $127742.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd           | CITIC Telecom International Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    403000 | NS      | $132645.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                         | Keppel Ltd                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    382400 | NS      | $3289719.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd              | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    678000 | NS      | $1780639.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                     | Nanosonics Ltd                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     72369 | NS      | $195409.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Up Group Inc                                  | Open Up Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $146661.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                    | Boss Energy Ltd                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    116784 | NS      | $154719.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                | Whitehaven Coal Ltd                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    205653 | NS      | $1256467.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                          | Koshidaka Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $95742.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd               | Growthpoint Properties Australia Ltd                  | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     67576 | NS      | $107596.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                  | Stella International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    180500 | NS      | $333638.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Chemical Laboratories Inc                      | Tri Chemical Laboratories Inc                         | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      6000 | NS      | $128611.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                 | Maeda Kosen Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     11400 | NS      | $136437.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                             | Capitaland India Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    247080 | NS      | $241082.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesis Minerals Ltd                               | Genesis Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    264624 | NS      | $1306710.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ito En Ltd                                         | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |      6800 | NS      | $79796.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                      | GNI Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     11600 | NS      | $191988.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                           | J Front Retailing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62400 | NS      | $910983.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust          | Parkway Life Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    118300 | NS      | $379630.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                   | NRW Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    108085 | NS      | $389994.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                        | Nomura Micro Science Co Ltd                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      7200 | NS      | $162703.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                             | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88290 | NS      | $1413689.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                    | Doutor Nichires Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $136663.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                           | Sony Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1620200 | NS      | $1627947.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp   | Industrial & Infrastructure Fund Investment Corp      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       634 | NS      | $613991.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     95493 | NS      | $14014527.15  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                         | nib holdings Ltd/Australia                            | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    127796 | NS      | $596069.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                   | Pasona Group Inc                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      3700 | NS      | $47651.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                | First Resources Ltd                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    160200 | NS      | $269459.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                           | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    122800 | NS      | $1014260.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                           | SHO-BOND Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $350990.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                   | SJM Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    935000 | NS      | $286957.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                     | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    153800 | NS      | $296054.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                         | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $207419.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                | Monogatari Corp/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $217498.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                     | Isetan Mitsukoshi Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     85000 | NS      | $1364128.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                            | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     57200 | NS      | $1664434.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                 | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    339600 | NS      | $8652179.78   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                    | JVCKenwood Corp                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     34700 | NS      | $282037.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                             | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    503700 | NS      | $882189.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                      | YAMABIKO Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $156134.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                     | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     28900 | NS      | $952690.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                          | PAX Global Technology Ltd                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    178000 | NS      | $112330.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                           | Predictive Discovery Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    507153 | NS      | $280215.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                    | Corporate Travel Management Ltd                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     26152 | NS      | $261404.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Calbee Inc                                         | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     21600 | NS      | $422626.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                          | Create SD Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $149136.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd            | Guotai Junan International Holdings Ltd               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   1788000 | NS      | $611509.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                  | Mitsubishi Research Institute Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $50250.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                    | Dicker Data Ltd                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     36780 | NS      | $256446.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                          | Megmilk Snow Brand Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $261347.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                          | Senshu Ikeda Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59600 | NS      | $315503.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                             | Noevir Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $117754.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                     | Wynn Macau Ltd                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    402000 | NS      | $297489.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanmore Resources Ltd                             | Stanmore Resources Ltd                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    103894 | NS      | $217483.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                              | Japan Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $204100.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                               | LIFENET INSURANCE CO                                  | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     16900 | NS      | $219160.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                             | MGM China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    252000 | NS      | $402410.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2760000 | NS      | $31843426.25  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1018720 | NS      | $1526674.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                  | Myer Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    328329 | NS      | $99098.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Light Metal Holdings Co Ltd                 | Nippon Light Metal Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     16910 | NS      | $298328.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                    | Financial Partners Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $165531.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd    | Bright Smart Securities & Commodities Group Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196000 | NS      | $222001.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                    | Bega Cheese Ltd                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     60692 | NS      | $256894.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                      | Hutchison Port Holdings Trust                         | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1131900 | NS      | $260337.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                     | AIMS APAC REIT                                        | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    145065 | NS      | $171378.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                    | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    634400 | NS      | $1376825.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                         | NEXTDC Ltd                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    167315 | NS      | $1545908.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                             | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114500 | NS      | $6854929.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                            | Pola Orbis Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     26400 | NS      | $230949.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust               | Fortune Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    495000 | NS      | $321713.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                         | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    931800 | NS      | $8194382.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                               | Man Wah Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    386000 | NS      | $239415.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                              | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     66800 | NS      | $1563817.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                   | ARE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     18700 | NS      | $438386.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                         | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     27272 | NS      | $302504.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                        | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $225317.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                          | Treasury Wine Estates Ltd                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    198028 | NS      | $737928.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                 | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    339000 | NS      | $1265884.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                 | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    717000 | NS      | $6060021.39   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                 | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    233300 | NS      | $8045236.19   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                  | Advance Residence Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       721 | NS      | $782495.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                | TOMONY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $189026.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                       | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     98200 | NS      | $2349356.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                    | MIRAIT ONE corp                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     24200 | NS      | $580699.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                              | Sheng Siong Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    201700 | NS      | $431411.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                  | Collins Foods Ltd                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     32361 | NS      | $240146.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                   | Tama Home Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $124916.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                             | North Pacific Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     60600 | NS      | $362030.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                  | Bumitama Agri Ltd                                     | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |     92300 | NS      | $104482.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                          | Ingenia Communities Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     97726 | NS      | $320424.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                            | ALS Ltd                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    135256 | NS      | $2306313.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                               | Aurizon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    466305 | NS      | $1192796.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                     | Nippon Paper Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     29700 | NS      | $225525.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                              | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     38400 | NS      | $725575.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                             | Activia Properties Inc                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       525 | NS      | $490315.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                         | Far East Hospitality Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    266400 | NS      | $127835.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential REIT Inc                      | Comforia Residential REIT Inc                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       534 | NS      | $385678.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                           | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     43099 | NS      | $2808816.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                         | GLP J-Reit                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1266 | NS      | $1163254.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Ltd                             | Viva Goods Company Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1432000 | NS      | $117318.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                               | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     26500 | NS      | $526862.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                     | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $248601.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                           | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1767 | NS      | $1031084.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                           | Konoike Transport Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      7100 | NS      | $152813.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                         | Arena REIT                                            | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     95530 | NS      | $235250.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                           | Hoshino Resorts REIT Inc                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       175 | NS      | $290523.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextage Co Ltd                                     | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $260578.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                | Steadfast Group Ltd                                   | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    268487 | NS      | $972323.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd           | Pinnacle Investment Management Group Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51950 | NS      | $609234.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                   | Accent Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99197 | NS      | $63706.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                          | Raffles Medical Group Ltd                             | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    223400 | NS      | $174737.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open House Group Co Ltd                            | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     19500 | NS      | $1147414.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                        | Propnex Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59700 | NS      | $102853.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                | Change Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $84347.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUB24 Ltd                                          | HUB24 Ltd                                             | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     22029 | NS      | $1543485.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust               | Sasseur Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    160400 | NS      | $86455.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                       | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $268630.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                             | KOMEDA Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $205321.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                        | Charter Hall Long Wale REIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    189585 | NS      | $512780.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                  | IDP Education Ltd                                     | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     67793 | NS      | $295015.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                               | Capricorn Metals Ltd                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     98587 | NS      | $923406.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                            | EVT Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20298 | NS      | $175739.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                    | Crystal International Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150500 | NS      | $141910.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    436000 | NS      | $1513688.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd             | Japan Elevator Service Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $347459.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                               | PKSHA Technology Inc                                  | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      5600 | NS      | $114334.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Food & Life Cos Ltd                                | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     29200 | NS      | $1595194.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                   | Generation Development Group Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86568 | NS      | $321998.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corp   | Mitsubishi Estate Logistics REIT Investment Corp      | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       328 | NS      | $278879.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                | Netwealth Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31985 | NS      | $541948.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                   | Time Interconnect Technology Ltd                      | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |    176000 | NS      | $348253.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NETLINK NBN TRUST                                  | NETLINK NBN TRUST                                     | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    727200 | NS      | $559436.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd  | Health & Happiness H&H International Holdings Ltd     | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     96000 | NS      | $187939.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                      | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   7529500 | NS      | $10234540.41  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                          | Telix Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     71216 | NS      | $519616.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                 | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73100 | NS      | $703792.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                     | SRG Global Ltd                                        | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    159547 | NS      | $334566.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                          | AEON REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       406 | NS      | $351392.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                        | M&A Capital Partners Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $107954.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                             | CRE Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       173 | NS      | $186364.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                        | Mercari Inc                                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     28400 | NS      | $630260.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                            | CapitaLand Ascott Trust                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    684266 | NS      | $528116.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                          | SOSiLA Logistics REIT Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       193 | NS      | $159778.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                              | National Storage REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    379150 | NS      | $726581.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                 | Nine Entertainment Co Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    337864 | NS      | $267929.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                        | Kasumigaseki Capital Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      5100 | NS      | $247494.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                      | Alpha HPA Ltd                                         | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |    264230 | NS      | $134089.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                         | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    223790 | NS      | $1688315.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                          | Orora Ltd                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    345408 | NS      | $490480.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT            | Charter Hall Social Infrastructure REIT               | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     77675 | NS      | $157000.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                    | Mader Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13518 | NS      | $77282.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                       | Mobvista Inc                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    126000 | NS      | $240321.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                     | Hulic Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       365 | NS      | $406329.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                              | Deterra Royalties Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111722 | NS      | $326222.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                    | HMC Capital Ltd                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     95906 | NS      | $279867.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                         | Sansan Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $191340.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                           | JMDC Inc                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      6000 | NS      | $131826.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                   | Lendlease Global Commercial REIT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    614211 | NS      | $308219.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                               | Ora Banda Mining Ltd                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    366279 | NS      | $307011.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                         | JS Global Lifestyle Co Ltd                            | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    404500 | NS      | $92683.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freee KK                                           | Freee KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $189815.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OSL Group Ltd                                      | OSL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    260500 | NS      | $559319.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AZ-COM MARUWA Holdings Inc                         | AZ-COM MARUWA Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     17500 | NS      | $112324.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                               | Centuria Office REIT                                  | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |    105819 | NS      | $78476.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joyful Honda Co Ltd                                | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $233838.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                 | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    454795 | NS      | $2261852.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                 | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     54500 | NS      | $1444041.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                        | Vulcan Energy Resources Ltd                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     98422 | NS      | $269853.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                        | NIPPON REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       413 | NS      | $256553.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                         | Bapcor Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81814 | NS      | $120962.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                            | Maas Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     51271 | NS      | $193815.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                | Daiei Kankyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $274303.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                     | SiteMinder Ltd                                        | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     62047 | NS      | $217639.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                       | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2207000 | NS      | $2604470.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                      | Scentre Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1359188 | NS      | $3851896.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                               | Aussie Broadband Ltd                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     52354 | NS      | $164250.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                          | Ampol Ltd                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     62741 | NS      | $1260510.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                           | Tuas Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73501 | NS      | $363530.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                       | IperionX Ltd                                          | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |     93392 | NS      | $468020.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                        | Clarity Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 894500870CF75LRT6F56 | Long             | EC               | CORP              | AU        |     77363 | NS      | $164129.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PEXA Group Ltd                                     | PEXA Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33837 | NS      | $323515.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Steel Ltd                                   | Vulcan Steel Ltd                                      | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     17096 | NS      | $82738.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trial Holdings Inc                                 | Trial Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $128797.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                               | Kioxia Holdings Corp                                  | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     50300 | NS      | $6880348.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                   | Appier Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $115524.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                      | Socionext Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $658358.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Rare Earths Ltd                          | Brazilian Rare Earths Ltd                             | CUSIP: 000000000<br>LEI: 9845008972A00C4E4C60 | Long             | EC               | CORP              | AU        |     32160 | NS      | $85099.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                          | Judo Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    291042 | NS      | $366765.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                           | Nuix Ltd                                              | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     53094 | NS      | $63538.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                       | Plus Alpha Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $76137.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                  | WA1 Resources Ltd                                     | CUSIP: 000000000<br>LEI: 529900DH6OUWPF9CMW60 | Long             | EC               | CORP              | AU        |     10277 | NS      | $121145.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                   | HBM Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    189000 | NS      | $288346.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                | SmartGroup Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     37329 | NS      | $218924.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                            | HomeCo Daily Needs REIT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    442282 | NS      | $396861.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                       | Visional Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $336170.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                         | Cover Corp                                            | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |      7500 | NS      | $78915.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                              | Kokusai Electric Corp                                 | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     49500 | NS      | $2055056.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                | CapitaLand Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    610500 | NS      | $1478098.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                     | Olam Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    278600 | NS      | $195696.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lottery Corp Ltd/The                               | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    578154 | NS      | $2059629.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                   | Vobile Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    630000 | NS      | $390674.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Pty Ltd                      | Ventia Services Group Pty Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    221718 | NS      | $887971.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                 | Develop Global Ltd                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |     72900 | NS      | $261908.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                      | Endeavour Group Ltd/Australia                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    395597 | NS      | $1016267.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                       | Seatrium Ltd                                          | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    619295 | NS      | $1027034.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                       | Anycolor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $208390.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                               | Dexus Industria REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     41284 | NS      | $73651.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                      | Johnson Electric Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    101500 | NS      | $349618.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                    | Helia Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     78880 | NS      | $318954.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                       | Region Group                                          | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    315594 | NS      | $506195.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                      | Integral Corp                                         | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      2800 | NS      | $64346.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                 | Super Hi International Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $95095.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                | Redox Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |     47933 | NS      | $105380.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amotiv Ltd                                         | Amotiv Ltd                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     34833 | NS      | $203214.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                            | Skylark Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     59200 | NS      | $1204579.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                            | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    367500 | NS      | $19357607.52  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                 | Tokyo Metro Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     74800 | NS      | $798701.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                       | Abacus Group                                          | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    109312 | NS      | $87878.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                         | Realord Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    108000 | NS      | $216080.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemlife Communities Group                          | Gemlife Communities Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52671 | NS      | $184487.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                | Abacus Storage King                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    107509 | NS      | $115674.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                            | SGH Ltd                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     53570 | NS      | $1716815.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                          | SHIFT Inc                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     48000 | NS      | $227564.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                   | Rakuten Bank Ltd                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     26100 | NS      | $1249098.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                   | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    707083 | NS      | $2268791.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                          | GENDA INC                                             | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     23800 | NS      | $103189.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rigaku Holdings Corp                               | Rigaku Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $230389.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                            | IPH Ltd                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     60175 | NS      | $156142.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                       | PolyNovo Ltd                                          | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    152212 | NS      | $106933.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit Inc                             | Sekisui House Reit Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1033 | NS      | $606602.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                 | Guzman y Gomez Ltd                                    | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     12811 | NS      | $196677.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vault Minerals Ltd                                 | Vault Minerals Ltd                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    269201 | NS      | $1030170.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                             | U-Next Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |     16900 | NS      | $203447.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                    | Envision Greenwise Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    503000 | NS      | $211961.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd                                     | AGL Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    158570 | NS      | $997658.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                   | METAWATER Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $109235.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                         | Hafnia Ltd                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     83095 | NS      | $509359.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                | Lovisa Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     18693 | NS      | $400934.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                         | DigiCo Infrastructure REIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    105246 | NS      | $187611.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                            | Kiwi Property Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    401863 | NS      | $243989.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatland Resources Ltd                            | Greatland Resources Ltd                               | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |    135422 | NS      | $1112413.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                     | Dyno Nobel Ltd                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    467946 | NS      | $1139677.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                 | KeePer Technical Laboratory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $74536.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                      | Stoneweg Europe Stapled Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     90600 | NS      | $170754.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Maritime Development Ltd               | Yangzijiang Maritime Development Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    561100 | NS      | $264649.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO Financial Holdings Inc                         | GMO Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $54670.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                      | CAR Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    100168 | NS      | $1916705.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                           | HKBN Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    109500 | NS      | $97976.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                             | RS Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $86074.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                          | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    707572 | NS      | $5705365.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                              | Cowell e Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     91000 | NS      | $353844.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SanBio Co Ltd                                      | SanBio Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $148283.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd                                | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    339094 | NS      | $1150337.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                        | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1189737 | NS      | $3768928.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                       | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1048771 | NS      | $1789253.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                     | Menicon Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     17200 | NS      | $180371.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                     | BayCurrent Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $1275517.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                     | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47300 | NS      | $829842.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                      | Superloop Ltd                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    123722 | NS      | $197138.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                              | Viva Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    310459 | NS      | $388646.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                  | Samty Residential Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        52 | NS      | $38299.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                         | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    466600 | NS      | $5614510.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                        | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     49800 | NS      | $1542408.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                             | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    473000 | NS      | $8403981.23   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                    | DroneShield Ltd                                       | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |    226400 | NS      | $519501.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Westgold Resources Ltd                             | Westgold Resources Ltd                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    249486 | NS      | $1190471.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                     | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    162500 | NS      | $1334653.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                    | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    351832 | NS      | $5198261.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                          | Star Asia Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       696 | NS      | $270157.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                         | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     11300 | NS      | $104783.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                              | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    507072 | NS      | $2970498.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                  | Mitsui Fudosan Logistics Park Inc                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       856 | NS      | $638886.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                   | PWR Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22155 | NS      | $143163.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MIRARTH Real Estate Investment Corp                | MIRARTH Real Estate Investment Corp                   | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       183 | NS      | $110578.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                         | Mirai Corp                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       535 | NS      | $172827.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                         | Temple & Webster Group Ltd                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     24894 | NS      | $207051.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                       | Megaport Ltd                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     44236 | NS      | $353246.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                              | Nickel Industries Ltd                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    624423 | NS      | $395300.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     53594 | NS      | $2147330.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                  | Inghams Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     98998 | NS      | $172068.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                  | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $149682.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                         | Bitdeer Technologies Group                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     28977 | NS      | $377860.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grab Holdings Ltd                                  | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    622845 | NS      | $2678233.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer