# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020167
**Filing Date:** 2026-5
**Character Count:** 173590
**Document Hash:** fb1bc7558a0a513d868d91ecd448a125
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020167.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020167

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 261007133

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin FTSE Japan Hedged ETF (Series ID: S000059496)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000194930 | Franklin FTSE Japan Hedged ETF | FLJH            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin FTSE Japan Hedged ETF

- **b. EDGAR series identifier (if any):** S000059496

- **c. LEI of Series:** 5493000IM51UNM0ZOH37

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $132589184.58

**Total Liabilities:** $12014.47

**Net Assets:** $132577170.11

**Cash Not Reported:** $422534.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194930 | 4.94%                | 10.46%               | -10.18%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $6959711.86                                |
| Month 2  | $-82699.72               | $11283919.29                               |
| Month 3  | $61894.17                | $-19145467.34                              |

**Designated Index Information**

- **Index Name:** FTFTCRJPNUSDHDG

- **Index Identifier:** FTFTCRJPNUSDHDG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Urban Investment Corp.                     | United Urban Investment Corp. REIT                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        72 | NS      | $76982.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                   | Kandenko Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2850 | NS      | $105014.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd.                                  | Aozora Bank Ltd. NPV                                   | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      3400 | NS      | $53300.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                     | Sumitomo Metal Mining Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      5802 | NS      | $322941.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                         | ZOZO Inc. NPV                                          | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     10200 | NS      | $70846.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp.                            | Kokusai Electric Corp. NPV                             | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      4638 | NS      | $146116.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                        | Rorze Corp NPV                                         | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |      2120 | NS      | $34247.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Misumi Group Inc.                                 | Misumi Group Inc. NPV                                  | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      6800 | NS      | $112222.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co Ltd.                            | Meiji Holdings Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      5724 | NS      | $138845.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                     | Kokuyo Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      7776 | NS      | $41932.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                    | Ibiden Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      5901 | NS      | $273443.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc.                             | Mitsui Chemicals Inc. NPV                              | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      6800 | NS      | $79438.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle LOGIPORT REIT                             | LaSalle LOGIPORT REIT REIT                             | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |        34 | NS      | $31694.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                  | Sumitomo Mitsui Trust Group Inc. NPV                   | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     15279 | NS      | $470787.97    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd.                         | Furukawa Electric Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      1652 | NS      | $298905.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc.                    | Internet Initiative Japan Inc. NPV                     | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      3400 | NS      | $52306.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                        | Asics Corp NPV                                         | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     15734 | NS      | $411028.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corporation                 | KDX Realty Investment Corporation REIT                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |        85 | NS      | $85806.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd.                   | Keisei Electric Railway Co Ltd. NPV                    | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     10200 | NS      | $75334.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corp.                                      | HASEKO Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      5584 | NS      | $101279.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                | Kubota Corporation NPV                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     22040 | NS      | $340387.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                      | Tsumura & Co NPV                                       | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |      1404 | NS      | $33059.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                 | NHK Spring Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      3400 | NS      | $51804.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                      | Otsuka Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5042 | NS      | $95743.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                          | Panasonic Holdings Corp. NPV                           | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     54400 | NS      | $884098.31    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                    | Odakyu Electric Railway Co Ltd NPV                     | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      6800 | NS      | $70312.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corporation           | Japan Hotel REIT Investment Corporation REIT           | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       102 | NS      | $47893.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                            | Mitsui Kinzoku Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1252 | NS      | $220668.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                        | Mitsubishi HC Capital Inc. NPV                         | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     20400 | NS      | $179649.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc.                  | Hisamitsu Pharmaceutical Co Inc. NPV                   | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |       520 | NS      | $19725.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                      | Taisei Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      3438 | NS      | $346955.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd.                                     | Ricoh Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     13600 | NS      | $112286.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                | Suzuki Motor Corp. NPV                                 | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     40800 | NS      | $480988.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                            | Nippon Shinyaku Co NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1343 | NS      | $43162.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                               | Toyota Tsusho Corp. NPV                                | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     16090 | NS      | $601769.44    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                      | Sysmex Corp. NPV                                       | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     10200 | NS      | $87740.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                              | Shimadzu Corporation NPV                               | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      5520 | NS      | $127998.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                         | Zensho Holdings Co., Ltd. NPV                          | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      2195 | NS      | $126630.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc.                                  | Resorttrust Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      3400 | NS      | $37090.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                        | GLP J-REIT REIT                                        | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       102 | NS      | $83028.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTETSU GROUP HOLDINGS COMPANY LTD               | Kintetsu Group Holdings Co Ltd NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3960 | NS      | $80150.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                      | ITOCHU Corp. NPV                                       | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    150265 | NS      | $1864971.04   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                                  | Dentsu Soken Inc. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1554 | NS      | $19243.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                 | ANA Holdings Inc. NPV                                  | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      3400 | NS      | $59925.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infroneer Holdings Inc                            | Infroneer Holdings Inc NPV                             | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      3400 | NS      | $46109.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD                               | Yamato Kogyo Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       826 | NS      | $62356.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                          | Jeol Ltd. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       997 | NS      | $35840.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                       | Denso Corp. NPV                                        | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     42013 | NS      | $514302.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corporation                 | Invincible Investment Corporation REIT                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       170 | NS      | $63152.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc.                   | Mitsubishi Gas Chemical Co Inc. NPV                    | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      3400 | NS      | $76830.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                            | Keihan Holdings Co Ltd NPV                             | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      2212 | NS      | $44910.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                          | NOF Corp. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4770 | NS      | $92977.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                 | Advance Residence Investment Corp. REIT                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        68 | NS      | $69072.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                      | Fujitsu Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     40663 | NS      | $810755.14    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA OFFICE INVESTMENT CORP                      | Daiwa Office Investment Corporation REIT               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        12 | NS      | $24703.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                               | Toyoda Gosei Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      2389 | NS      | $60186.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                     | Yamaguchi Financial Group Inc NPV                      | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      3400 | NS      | $51430.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc.                                     | ABC-Mart Inc. NPV                                      | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      1803 | NS      | $28622.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                              | Yamaha Motor Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     20400 | NS      | $144322.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                     | Sankyo Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      4275 | NS      | $52130.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                             | Nissan Chemical Corp. NPV                              | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3426 | NS      | $129102.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                           | Skylark Holdings Co Ltd NPV                            | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      4950 | NS      | $105944.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                         | KDDI Corp NPV                                          | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     65357 | NS      | $1118862.22   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORP                                         | Toda Corporation NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $61892.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                    | Relo Group Inc NPV                                     | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      3400 | NS      | $40392.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                | Toyota Motor Corp. NPV                                 | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    252756 | NS      | $5023662.53   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings Inc.        | Tokyo Electric Power Company Holdings Inc. NPV         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     37400 | NS      | $150197.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                   | Kamigumi Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      2079 | NS      | $71247.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                              | Tsuruha Holdings Inc. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5923 | NS      | $92350.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                       | Keikyu Corp NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $65183.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                              | Nomura Holdings Inc. NPV                               | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     68000 | NS      | $514626.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                | Seibu Holdings Inc NPV                                 | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3936 | NS      | $108141.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp.                            | Medipal Holdings Corp. NPV                             | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      4532 | NS      | $83694.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                               | Tobu Railway Co Ltd NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4497 | NS      | $80575.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc.                          | Pola Orbis Holdings Inc. NPV                           | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      3400 | NS      | $27943.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Forward Inc.                                | Money Forward Inc. NPV                                 | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |       987 | NS      | $21540.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                                | Institutional Fidu US GOVT MNY MRKT                    | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |    197764 | NS      | $197763.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                    | Dexerials Corp. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $45190.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                          | Japan Exchange Group Inc NPV                           | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     23800 | NS      | $270253.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                           | Matsukiyococokara & Co. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7790 | NS      | $123688.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                  | Shiseido Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     10171 | NS      | $203944.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                            | Brother Industries Ltd NPV                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      5040 | NS      | $90985.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                    | Sundrug Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1496 | NS      | $36767.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                         | Lion Corp NPV                                          | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      5701 | NS      | $59647.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                      | NICHIAS Corporation NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3630 | NS      | $65862.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                       | Rohto Pharmaceutical Co Ltd NPV                        | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      5190 | NS      | $78539.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $771676.36    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                       | Fukuoka Financial Group Inc. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4154 | NS      | $153872.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                       | Kinden Corp NPV                                        | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      2668 | NS      | $116923.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                      | Daiwa House Industry Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     13643 | NS      | $421750.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC INC                                         | Modec Inc(Japan) NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1123 | NS      | $103554.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK CO LTD                                      | Alsok Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $53428.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                      | Shimano Inc. NPV                                       | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1748 | NS      | $180524.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI CO LTD                                     | Nankai Co. Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $65567.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOM COMPANY LTD                                  | Acom Co., Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $29499.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS COMPANY LTD                       | Nitori Holdings Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9509 | NS      | $150474.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                         | ONO Pharmaceutical Co Ltd NPV                          | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     10200 | NS      | $160959.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                 | Mitsui Fudosan Logistics Park Inc REIT                 | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |        75 | NS      | $53083.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd.                                   | Niterra Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      4446 | NS      | $201968.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc.                                      | Mercari Inc. NPV                                       | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      2550 | NS      | $58841.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Inc.                                        | Shift Inc. NPV                                         | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      6800 | NS      | $27176.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd.                           | Sumitomo Pharma Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      3400 | NS      | $44356.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd.                                 | Rakuten Bank Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      1938 | NS      | $68705.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                      | KYOCERA Corp. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $457393.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company               | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $771559.20    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                       | Kewpie Corp NPV                                        | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      2400 | NS      | $60810.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                         | Keio Corp. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $58178.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                            | Toyo Suisan Kaisha Ltd NPV                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2053 | NS      | $141951.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.Com Inc.                                   | Kakaku.Com Inc. NPV                                    | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      2400 | NS      | $31280.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                   | Toho Gas Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      7380 | NS      | $58403.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumco Corp.                                       | Sumco Corp. NPV                                        | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      6800 | NS      | $70932.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Companies Ltd.                        | Food & Life Companies Ltd. NPV                         | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      2569 | NS      | $149692.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                         | Kao Corp. NPV                                          | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     10693 | NS      | $415245.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                       | Mizuho Financial Group Inc. NPV                        | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     57604 | NS      | $2204007.47   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                          | JMDC Inc NPV                                           | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |       700 | NS      | $14256.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                  | Mitsubishi Heavy Industries Ltd. NPV                   | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     75900 | NS      | $2014744.48   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS INC                                  | TBS Holdings Inc. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       752 | NS      | $26428.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd.                            | Tokyo Tatemono Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      4332 | NS      | $97673.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.          | Pan Pacific International Holdings Corp. NPV           | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     45742 | NS      | $278379.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                             | Oriental Land Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     25612 | NS      | $434674.71    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                     | SoftBank Corp NPV                                      | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    673200 | NS      | $893283.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                               | Sanwa Holdings Corp NPV                                | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      4390 | NS      | $97601.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN COMPANY LTD                               | Suzuken Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      1374 | NS      | $51258.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                           | Tokyo Ohka Kogyo Co., Ltd. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2422 | NS      | $112231.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                       | Ebara Corp. NPV                                        | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     11246 | NS      | $300713.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.            | Hitachi Construction Machinery Co Ltd. NPV             | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      2417 | NS      | $80080.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                    | Monotaro CoLtd NPV                                     | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      5520 | NS      | $59158.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                         | Renesas Electronics Corp. NPV                          | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     38844 | NS      | $525318.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE REIT INC                            | Sekisui House REIT,Inc. REIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       102 | NS      | $57446.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                          | NTT Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    656200 | NS      | $648404.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank, National Association            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1544571.04   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                        | Shin-Etsu Chemical Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     44133 | NS      | $1736303.02   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                         | Fuyo General Lease Co Ltd NPV                          | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      1224 | NS      | $32760.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                | Takashimaya Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      6800 | NS      | $80250.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                    | Mitsui Fudosan Accommodations Fund Inc. REIT           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        58 | NS      | $48634.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                       | Nidec Corp. NPV                                        | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     21848 | NS      | $269992.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                            | East Japan Railway Co. NPV                             | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     24849 | NS      | $566205.45    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                              | Minebea Mitsumi Inc. NPV                               | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      9220 | NS      | $146914.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                             | Casio Computer Co Ltd NPV                              | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      6800 | NS      | $59883.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                           | NSK Ltd NPV                                            | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     10200 | NS      | $69724.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                            | Daikin Industries Ltd. NPV                             | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6503 | NS      | $763772.42    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                            | Yaskawa Electric Corp. NPV                             | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      5766 | NS      | $145699.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                  | Sony Group Corp. NPV                                   | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    143394 | NS      | $2892396.42   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                           | Idemitsu Kosan Co.,Ltd. NPV                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     17000 | NS      | $164721.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                         | IHI Corp. NPV                                          | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     21581 | NS      | $425678.41    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd.                                       | Horiba Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       971 | NS      | $109038.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC                                       | Goldwin Inc. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2262 | NS      | $31451.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                        | THK Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2390 | NS      | $68699.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                     | Chugai Pharmaceutical Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     15399 | NS      | $833495.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                        | Mebuki Financial Group Inc NPV                         | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     20400 | NS      | $152977.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                       | Rinnai Corp NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $55198.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                 | T&D Holdings Inc. NPV                                  | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     11362 | NS      | $282532.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                         | Kyoto Financial Group Inc. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $148053.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.                 | Daiwa House REIT Investment Corp. REIT                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       100 | NS      | $78383.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                         | Central Japan Railway Co. NPV                          | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     20176 | NS      | $517938.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.               | MS&AD Insurance Group Holdings Inc. NPV                | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     29025 | NS      | $735613.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                           | Toyota Industries Corp. NPV                            | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       857 | NS      | $109892.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                       | Kajima Corp. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $378725.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                        | Tokio Marine Holdings Inc. NPV                         | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     43379 | NS      | $1992669.13   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd                             | Japan Steel Works Ltd NPV                              | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      1268 | NS      | $66719.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                | Daido Steel Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      3400 | NS      | $38735.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                              | Sugi Holdings Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      2180 | NS      | $47631.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                    | LY Corporation NPV                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     61200 | NS      | $147220.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                     | Eisai Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      6090 | NS      | $186462.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                      | Secom Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      9406 | NS      | $356871.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                      | Aeon Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     57800 | NS      | $684669.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd.                              | Kansai Paint Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      3400 | NS      | $50084.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd.                                   | Chiba Bank Ltd. NPV                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     13600 | NS      | $170630.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                          | Hakuhodo DY Holdings Inc. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $43897.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                      | Hitachi Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    103562 | NS      | $2905907.15   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc.                         | Japan Logistics Fund Inc. REIT                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |        67 | NS      | $40177.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                    | Kuraray Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      6800 | NS      | $70504.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                      | Terumo Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     34134 | NS      | $452287.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                     | Kikkoman Corp NPV                                      | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     17000 | NS      | $153340.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                 | Mitsui E&S Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      2000 | NS      | $70111.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                    | Kobe Steel Ltd NPV                                     | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      7855 | NS      | $93317.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp.                                     | Iwatani Corp. NPV                                      | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      4900 | NS      | $61754.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                   | Mori Hills REIT Investment Corp REIT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        34 | NS      | $28274.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                 | Asahi Kasei Corp. NPV                                  | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     30600 | NS      | $290247.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                      | Sojitz Corp. NPV                                       | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      4579 | NS      | $176292.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp.                                   | Toyo Tire Corp. NPV                                    | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      3367 | NS      | $76063.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Agent                                       | Cyber Agent NPV                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     10200 | NS      | $85048.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                         | SMC Corp. NPV                                          | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1351 | NS      | $508418.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc.                     | Shizuoka Financial Group Inc. NPV                      | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     10200 | NS      | $164293.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                           | FUJIFILM Holdings Corp. NPV                            | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     28390 | NS      | $529379.19    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                            | Yamazaki Baking Co Ltd. COM NPV                        | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $75783.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS COMPANY LTD                      | Kotobuki Spirits Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2120 | NS      | $24392.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd                            | Yokohama Rubber Co Ltd NPV                             | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      3400 | NS      | $124403.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc.                          | Sega Sammy Holdings Inc. NPV                           | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      3400 | NS      | $51793.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                            | Daiichi Sankyo Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     43651 | NS      | $758933.09    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                     | Square- Enix Holdings Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      7198 | NS      | $113293.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                               | Tokyo Electron Ltd. NPV                                | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     10527 | NS      | $2463512.54   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                         | Nippon Building Fund Inc. REIT                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       170 | NS      | $141693.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION COMPANY LTD                        | Toei Animation Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1270 | NS      | $20715.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                  | Mitsubishi Corp. NPV                                   | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     78200 | NS      | $2613548.31   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                    | Sumitomo Corp. NPV                                     | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     23927 | NS      | $869307.06    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                  | Tokyo Gas Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      7693 | NS      | $358658.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                             | House Foods Group Inc NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1339 | NS      | $25662.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.          | Japan Metropolitan Fund Investment Corp. REIT          | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       170 | NS      | $118612.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKMAN COMPANY LTD                               | Workman Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       463 | NS      | $18160.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                  | Nintendo Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     24393 | NS      | $1345455.87   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA Group Holdings Co Ltd.                       | IIDA Group Holdings Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      3400 | NS      | $51120.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                     | Takeda Pharmaceutical Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     37400 | NS      | $1331533.09   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                 | Mazda Motor Corp. NPV                                  | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     13600 | NS      | $88820.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                   | Mitsubishi Chemical Group Corp. NPV                    | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     30600 | NS      | $172917.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                  | Osaka Gas Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      8469 | NS      | $339686.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                     | Yokogawa Electric Corporation NPV                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      5870 | NS      | $175041.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                          | JX Advanced Metals Corp. ORD SHS                       | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     13600 | NS      | $283130.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                   | Toyo Seikan Group Holdings Ltd. NPV                    | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      3400 | NS      | $75591.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                              | Sotetsu Holdings Inc NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1639 | NS      | $30154.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                      | Kyushu Electric Power Co Inc NPV                       | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     10200 | NS      | $115919.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                         | Sumitomo Chemical Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     37400 | NS      | $117425.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                     | Nippon Paint Holdings Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     23800 | NS      | $146040.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd.                             | Credit Saison Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      2390 | NS      | $60272.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                  | Shimamura Corp NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2856 | NS      | $59241.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                      | Amada Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      6800 | NS      | $92367.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                     | Kawasaki Heavy Industries Ltd NPV                      | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     18070 | NS      | $329051.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                          | Mitsui O.S.K. Lines Ltd. NPV                           | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      7514 | NS      | $306813.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                 | Nitto Denko Corp. NPV                                  | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     16028 | NS      | $308691.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                   | Sanrio Co., Ltd NPV                                    | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     23000 | NS      | $141565.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                              | Macnica Holdings Inc NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $49378.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                  | Mitsui & Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     60153 | NS      | $2253138.02   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                 | Oracle Corp Japan NPV                                  | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       714 | NS      | $38628.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                             | Kioxia Holdings Corp. NPV                              | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      4323 | NS      | $518466.53    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                   | Sumitomo Rubber Industries Ltd. NPV                    | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      4400 | NS      | $55909.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NS SOLUTIONS CORP                                 | NS Solutions Corp. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1508 | NS      | $34711.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd.                           | Yamada Holdings Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     13600 | NS      | $44803.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                     | Lasertec Corp. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1874 | NS      | $392846.19    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The 77 Bank Ltd                                   | The 77 Bank Ltd NPV                                    | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      4200 | NS      | $80678.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                        | Koito Manufacturing Co., Ltd. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3777 | NS      | $57904.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp.                           | Mitsubishi Motors Corp. NPV                            | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     13600 | NS      | $26261.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                      | Kurita Water Industries Ltd. NPV                       | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      2458 | NS      | $113220.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                     | OBIC Business Consultants Co Ltd. NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       684 | NS      | $26832.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                        | Bandai Namco Holdings Inc. NPV                         | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     13600 | NS      | $330575.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                            | Nagoya Railroad Co Ltd NPV                             | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      3400 | NS      | $36887.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                | Konami Group Corp. NPV                                 | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2284 | NS      | $277585.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gmo Internet Group Inc.                           | Gmo Internet Group Inc. NPV                            | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      1397 | NS      | $25171.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                    | Obayashi Corp. NPV                                     | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     15357 | NS      | $362567.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd.                       | Koei Tecmo Holdings Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      3400 | NS      | $34376.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                     | NH Foods Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      2260 | NS      | $99866.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC                                     | Air Water Inc. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4275 | NS      | $57088.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                 | Japan Tobacco Inc NPV                                  | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     26275 | NS      | $994251.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd.                              | Asahi Intecc Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      4876 | NS      | $102307.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp.                                       | JTEKT Corp. NPV                                        | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      6800 | NS      | $69906.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                       | Otsuka Holdings Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $733584.76    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                    | Unicharm Corp. NPV                                     | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     27200 | NS      | $159089.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                | Nippon Steel Corp. NPV                                 | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    116475 | NS      | $421635.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                            | West Japan Railway Co. NPV                             | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     10200 | NS      | $200550.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                           | Stanley Electric Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2225 | NS      | $39985.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd.                       | Japan Post Holdings Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     40800 | NS      | $458804.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                      | Murata Manufacturing Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     39122 | NS      | $838311.01    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc                     | Chugoku Electric Power Co Inc NPV                      | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      6800 | NS      | $42644.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                  | Trend Micro Inc. NPV                                   | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2936 | NS      | $96704.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                       | Aisin Corp. NPV                                        | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     11448 | NS      | $156007.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                   | ORIX JREIT Inc. REIT                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       136 | NS      | $82237.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                   | UBE Corporation NPV                                    | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      2120 | NS      | $32395.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd.                                       | USS Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     10200 | NS      | $106173.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd.                    | AEON Financial Service Co Ltd. NPV                     | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      3400 | NS      | $33264.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                               | Sompo Holdings Inc. NPV                                | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     20276 | NS      | $766228.63    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                 | Ajinomoto Co Inc. NPV                                  | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     22320 | NS      | $616890.06    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE ZONES HOLDINGS CO LTD                        | Blue Zones Holdings Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2595 | NS      | $30942.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORP                             | Alfresa Holdings Corp. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $69917.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd.                           | Japan Post Bank Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     42300 | NS      | $669371.11    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                     | Nexon Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      7270 | NS      | $133847.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                        | Canon Marketing Japan Inc. NPV                         | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      2180 | NS      | $47275.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd.                               | Taiyo Yuden Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      3400 | NS      | $78946.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                   | Hoshizaki Corp. NPV                                    | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      2692 | NS      | $85486.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                      | Makita Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      5459 | NS      | $174211.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                        | Chugin Financial Group Inc. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $59156.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                             | Toray Industries Inc. NPV                              | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     34000 | NS      | $235193.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri No Aoki Holdings Co Ltd                    | Kusuri No Aoki Holdings Co Ltd NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1162 | NS      | $28259.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                            | U-Next Holdings Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |      1500 | NS      | $15566.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                     | Santen Pharmaceutical Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      6800 | NS      | $76317.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                            | Activia Properties Inc REIT                            | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        58 | NS      | $50967.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                    | Baycurrent Inc. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $97005.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                 | K's Holdings Corp NPV                                  | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      3400 | NS      | $35765.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                  | Daito Trust Construction Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      6706 | NS      | $155035.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                     | Nomura Research Institute Ltd NPV                      | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      9950 | NS      | $270937.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                       | Sawai Group Holdings Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2594 | NS      | $36034.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                  | Nomura Real Estate Holdings Inc. NPV                   | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     13600 | NS      | $86383.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                  | Dentsu Group Inc NPV                                   | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      4442 | NS      | $75359.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                       | Hankyu Hanshin Holdings Inc. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $154508.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                | Eneos Holdings Inc NPV                                 | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     61200 | NS      | $542602.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corporation                     | Toridoll Holdings Corporation NPV                      | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       850 | NS      | $23278.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                     | Shimizu Corp. NPV                                      | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     11700 | NS      | $203898.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                           | Fuji Media Holdings Inc NPV                            | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      1259 | NS      | $31615.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                          | Toto Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $108781.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                        | ORIX Corp. NPV                                         | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     26695 | NS      | $773045.85    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                | JFE Holdings, Inc. NPV                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     13600 | NS      | $155200.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                          | Asahi Group Holdings Ltd NPV                           | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     34000 | NS      | $338739.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                        | Tokyu Corp NPV                                         | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     10200 | NS      | $119349.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                       | Lixil Corp. COM NPV                                    | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      6800 | NS      | $69307.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM Co Ltd.                                      | ROHM Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      7931 | NS      | $152199.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                        | Nipro Corp NPV                                         | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      3400 | NS      | $33168.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonald's Holding                                | Mcdonald's Holding NPV                                 | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      2053 | NS      | $106592.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                       | Daiwa Securities Group Inc. NPV                        | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     30600 | NS      | $280822.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltac Corp                                       | Paltac Corp NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       722 | NS      | $21838.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                        | Canon Inc. NPV                                         | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     19973 | NS      | $547000.82    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                        | Sankyu Inc NPV                                         | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      1023 | NS      | $56091.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD                                   | Fuji Oil Company Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1130 | NS      | $25506.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                | Ngk Corp. NPV                                          | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      6800 | NS      | $169989.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biprogy Inc                                       | Biprogy Inc NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1683 | NS      | $48874.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                  | SBI Holdings Inc NPV                                   | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     12854 | NS      | $230190.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                       | Dai Nippon Printing Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     10152 | NS      | $180431.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                     | Kagome Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      2011 | NS      | $35482.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE CORP                                    | Round One Corporation NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $17473.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                | Hikari Tsushin Inc NPV                                 | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       366 | NS      | $91425.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                            | Ryohin Keikaku Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     11775 | NS      | $246765.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                       | OBIC Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7957 | NS      | $192660.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc.                                   | Metaplanet Inc. NPV                                    | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     27200 | NS      | $50265.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                           | Fuji Electric Co., Ltd. NPV                            | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3373 | NS      | $224315.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd.                      | Japan Post Insurance Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     12750 | NS      | $126225.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp.                                       | Tosoh Corp. NPV                                        | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      6800 | NS      | $98886.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORP                                     | Kadokawa Corp. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2450 | NS      | $58474.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                      | Nippon Electric Glass Co Ltd NPV                       | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      1639 | NS      | $60917.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc                                         | Nifco Inc NPV                                          | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1840 | NS      | $50785.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                       | Organo Corp NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       560 | NS      | $47907.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                    | Marubeni Corp. NPV                                     | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     35002 | NS      | $1236037.69   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                     | Morinaga Milk Industry Co Ltd NPV                      | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      1740 | NS      | $52104.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                        | Nikon Corp NPV                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      6800 | NS      | $80698.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc.                         | Nisshin Seifun Group Inc. NPV                          | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      5285 | NS      | $69612.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                        | Seven & i Holdings Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     51000 | NS      | $680737.32    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd.                                   | Seven Bank Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     13600 | NS      | $22884.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comsys Holdings Corp.                             | Comsys Holdings Corp. NPV                              | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      2417 | NS      | $75674.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                     | Nippon Yusen Kabushiki Kaisha NPV                      | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      9877 | NS      | $358102.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                     | Socionext Inc. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4154 | NS      | $48801.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd.                               | Kyowa Kirin Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      5350 | NS      | $86694.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                            | Hamamatsu Photonic NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $75505.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holding Inc.             | Coca-Cola Bottlers Japan Holding Inc. NPV              | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      1900 | NS      | $42994.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                      | Visional Inc. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       498 | NS      | $22140.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JustSystems Corp.                                 | JustSystems Corp. NPV                                  | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       498 | NS      | $10924.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                     | Olympus Corp. NPV                                      | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     24855 | NS      | $232551.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                        | DISCO Corp. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2102 | NS      | $809142.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                  | Seiko Epson Corp NPV                                   | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      6800 | NS      | $81981.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                       | Nippon Sanso Holdings Corp. NPV                        | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4503 | NS      | $156610.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp.                                      | Yamaha Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     10200 | NS      | $70718.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                               | TOPPAN Holdings Inc NPV                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      5681 | NS      | $146586.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                        | Hachijuni Nagano Bank Ltd. NPV                         | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     10200 | NS      | $123548.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                         | NEC Corp. NPV                                          | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     29435 | NS      | $711590.99    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.             | Sumitomo Realty & Development Co Ltd. NPV              | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     15275 | NS      | $421697.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                | SG Holdings Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $94793.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                          | Mitsubishi Estate Co Ltd NPV                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     26045 | NS      | $707401.13    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis Reit Inc                          | Nippon Prologis Reit Inc REIT                          | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       169 | NS      | $90507.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Holdings Corp.                               | Kose Holdings Corp. NPV                                | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       851 | NS      | $31421.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                   | Advantest Corp. NPV                                    | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     17257 | NS      | $2205259.98   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                           | Persol Holdings Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     40800 | NS      | $59241.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.                       | Harmonic Drive Systems Inc. NPV                        | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      1340 | NS      | $29185.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc.                                       | Calbee Inc. NPV                                        | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      1666 | NS      | $32222.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                      | Tohoku Electric Power Co Inc NPV                       | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     13600 | NS      | $100018.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                      | Hokuhoku Financial Group, Inc. NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $88055.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                | Konica Minolta Inc NPV                                 | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     13600 | NS      | $43871.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                              | Zenkoku Hosho Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      3400 | NS      | $67128.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Perfect Jsat Corp.                            | Sky Perfect Jsat Corp. NPV                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      3400 | NS      | $61827.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                | Electric Power Development Co Ltd. NPV                 | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      3400 | NS      | $92560.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                   | Daifuku Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      8010 | NS      | $272991.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC Camera Inc                                    | BIC Camera Inc NPV                                     | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      2013 | NS      | $21833.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                         | TDK Corp. NPV                                          | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     44364 | NS      | $548240.77    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                   | Kobayashi Pharmaceutical Co Ltd NPV                    | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1548 | NS      | $57340.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                              | Taiheiyo Cement Corp NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2658 | NS      | $58493.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                          | Sekisui Chemical Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      8964 | NS      | $146864.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd                                    | Gunma Bank Ltd NPV                                     | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      6800 | NS      | $88157.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corporation                  | AEON REIT Investment Corporation REIT                  | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |        34 | NS      | $26650.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp.                                        | Zeon Corp. NPV                                         | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      3400 | NS      | $37571.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corporation         | Japan Prime Realty Investment Corporation REIT         | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        84 | NS      | $51110.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                        | Azbil Corp. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $86811.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                         | Tisi Inc. NPV                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      5005 | NS      | $105737.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                              | Softbank Group Corp. NPV                               | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     93250 | NS      | $2083749.76   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                      | Komatsu Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     21302 | NS      | $805134.99    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                | Tokyo Metro Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      6800 | NS      | $69179.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                     | Hulic Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     10200 | NS      | $117297.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp.                                      | Daicel Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      6800 | NS      | $52381.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                      | Kansai Electric Power Co Inc NPV                       | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     23800 | NS      | $386643.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                       | Itoham Yonekyu Holdings Inc NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       754 | NS      | $27204.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                     | Maruwa Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       170 | NS      | $56420.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                          | Sumitomo Bakelite Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1530 | NS      | $46431.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                   | Japan Airport Terminal Co. Ltd. NPV                    | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      1637 | NS      | $53064.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                      | Rakus Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4420 | NS      | $20648.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                            | Nippon Shokubai Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $48513.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp.                                    | Nabtesco Corp. NPV                                     | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      2460 | NS      | $59408.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc.                   | Nippon Television Holdings Inc. NPV                    | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      1210 | NS      | $24011.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                     | Keyence Corp. NPV                                      | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4496 | NS      | $1550383.81   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp.                                      | Kaneka Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |       974 | NS      | $29356.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                         | Mitsubishi Logistics Corp NPV                          | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      6800 | NS      | $56463.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                          | M3, Inc. NPV                                           | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     10200 | NS      | $102936.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J.FRONT RETAILING COMPANY LTD                     | J. Front Retailing Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $77386.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.               | Mitsubishi UFJ Financial Group Inc. NPV                | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    261800 | NS      | $4278584.45   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                         | Sony Financial Group Inc. NPV                          | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    135528 | NS      | $121991.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd.                             | Dowa Holdings Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1338 | NS      | $73464.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                              | Mabuchi Motor Co., Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4508 | NS      | $44360.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                        | Amano Corp. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1330 | NS      | $31584.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                        | HOYA Corp. NPV                                         | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      8009 | NS      | $1336595.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                       | Tokyu Fudosan Holdings Corp. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $113269.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS COMPANY LTD                       | Yamato Holdings Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $74565.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc.                    | Shikoku Electric Power Co Inc. NPV                     | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      3400 | NS      | $37357.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp.                               | Tokyo Century Corp. NPV                                | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      3400 | NS      | $43063.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                         | Mitsubishi Electric Corp. NPV                          | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     47174 | NS      | $1479061.61   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp.                                       | Sharp Corp. NPV                                        | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      6800 | NS      | $24620.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                      | Miura Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |      2149 | NS      | $41956.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                        | ITO En Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1363 | NS      | $25501.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                              | Resona Holdings Inc. NPV                               | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     51000 | NS      | $552187.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                   | Isetan Mitsukoshi Holdings Ltd. NPV                    | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      6800 | NS      | $121967.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.                     | Nissin Foods Holdings Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      4693 | NS      | $88644.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                        | Teijin Ltd NPV                                         | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      3400 | NS      | $34878.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co., Ltd.                             | Ezaki Glico Co., Ltd. NPV                              | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1228 | NS      | $45387.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                        | Cosmos Pharmaceutical Corp. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       752 | NS      | $32322.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd.                         | Sumitomo Forestry Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     10200 | NS      | $90016.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp.                        | Mitsubishi Materials Corp. NPV                         | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      3400 | NS      | $102904.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK CORP                                          | Nok Corporation NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1380 | NS      | $24292.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                     | Sumitomo Heavy Industries Ltd NPV                      | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      2368 | NS      | $70076.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.              | Nomura Real Estate Master Fund, Inc. REIT              | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       102 | NS      | $100147.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd.                               | Alps Alpine Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      3400 | NS      | $44495.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                            | Japan Airlines Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      3400 | NS      | $54700.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp.                                         | DIC Corp. NPV                                          | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      1973 | NS      | $45340.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY CO LTD                                       | TOMY Company Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2184 | NS      | $35720.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                 | Sumitomo Electric Industries Ltd. NPV                  | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     17955 | NS      | $945772.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                        | Kawasaki Kisen Kaisha Ltd. NPV                         | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      8346 | NS      | $138444.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. REIT | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        68 | NS      | $60182.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                          | AGC Inc. NPV                                           | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      4549 | NS      | $157209.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                             | Tokyo Seimitsu Co Ltd NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       816 | NS      | $67756.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                            | Mitsui Fudosan Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     61200 | NS      | $636850.84    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc.                              | Takara Holdings Inc. NPV                               | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      3400 | NS      | $33019.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                              | Astellas Pharma Inc. NPV                               | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     42855 | NS      | $678557.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd.                               | Kobe Bussan Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      3400 | NS      | $73817.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd.                     | Cosmo Energy Holdings Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      2899 | NS      | $80761.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                 | Nihon Kohden Corp NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $31095.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                               | Iyogin Holdings Inc. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $120984.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp.                                    | GS Yuasa Corp. NPV                                     | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      2088 | NS      | $69258.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                         | Ulvac Inc NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1061 | NS      | $54367.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp.                                       | Omron Corp. NPV                                        | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      4294 | NS      | $119624.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                    | EXEO Group Inc. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3793 | NS      | $63621.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                           | Screen Holdings Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      4044 | NS      | $227250.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                      | Toho Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     11920 | NS      | $124901.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                 | Bridgestone Corp. NPV                                  | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     26773 | NS      | $549798.17    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS COMPANY LTD                     | Sho-Bond Holdings Co Ltd NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3911 | NS      | $34515.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                          | Recruit Holdings Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     31536 | NS      | $1293632.13   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co.                                | Kyushu Railway Co. NPV                                 | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      3400 | NS      | $80421.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                        | Kyushu Financial Group Inc. NPV                        | CUSIP: 000000000<br>LEI: 549300960TB5ID0J6819 | Long             | EC               | CORP              | JP        |     10200 | NS      | $72257.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Breweries Ltd.                            | Sapporo Breweries Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      8000 | NS      | $86064.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                            | Fast Retailing Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4248 | NS      | $1645636.06   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                | Japan Real Estate Investment Corp. REIT                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       158 | NS      | $115701.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTIA CORP                                      | Kraftia Corp. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1025 | NS      | $60221.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd.                               | Marui Group Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      3334 | NS      | $63959.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                       | Inpex Corp. NPV                                        | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     20996 | NS      | $617381.91    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                      | Yokohama Financial Group Inc. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $205551.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                            | Nikkon Holdings Co Ltd NPV                             | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      2262 | NS      | $60470.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp.                              | Toyota Boshoku Corp. NPV                               | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1298 | NS      | $19671.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                       | Suntory Beverage & Food Ltd NPV                        | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2867 | NS      | $80861.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                           | Maruichi Steel Tube Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3990 | NS      | $35651.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                 | Sekisui House Ltd NPV                                  | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     14316 | NS      | $316753.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                            | Hirose Electric Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       684 | NS      | $86719.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings Inc                       | Nippon Express Holdings Inc NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4851 | NS      | $108064.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                           | Open House Group Co Ltd NPV                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1668 | NS      | $104898.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS COMPANY LTD                        | Taiyo Holdings Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1754 | NS      | $54949.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                   | Nagase & Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      9040 | NS      | $65630.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                 | Isuzu Motors Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     12662 | NS      | $176769.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc.                      | Chubu Electric Power Co Inc. NPV                       | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     17000 | NS      | $275906.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP              | Mitsui Fudosan Retail Fund Investment Corp. REIT       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        58 | NS      | $30770.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                | Rakuten Group Inc. NPV                                 | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     34000 | NS      | $154537.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.              | Sumitomo Mitsui Financial Group Inc. NPV               | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     86939 | NS      | $2735663.05   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                | TOPIX MINI TRADE FUTURE                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        55 | NC      | $-32459.28    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                 | JGC Holdings Corp NPV                                  | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      6800 | NS      | $97112.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                           | Daiichi Life Group Inc. NPV                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     81600 | NS      | $728855.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc.                          | GMO Payment Gateway Inc. NPV                           | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1092 | NS      | $56312.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                | Shionogi & Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     17792 | NS      | $387959.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                              | Nippon Kayaku Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $37517.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                     | Fujikura Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     38574 | NS      | $991688.10    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp.                            | Resonac Holdings Corp. NPV                             | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      4220 | NS      | $260006.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                       | Fanuc Corp. NPV                                        | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     21736 | NS      | $724396.71    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                              | Yakult Honsha Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      5285 | NS      | $88365.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd.                                  | DMG Mori Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      3400 | NS      | $50565.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                     | Nichirei Corp NPV                                      | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      5428 | NS      | $67197.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd.                            | Seino Holdings Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      3400 | NS      | $51858.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROGIN HOLDINGS INC                              | Hirogin Holdings Inc. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $73475.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                             | Kirin Holdings Co Ltd NPV                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     18508 | NS      | $293750.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd.                              | Nissan Motor Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     51000 | NS      | $106750.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.            | Takasago Thermal Engineering Co., Ltd. NPV             | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      2540 | NS      | $68509.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                    | Capcom Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      7831 | NS      | $164800.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                      | Subaru Corp. NPV                                       | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     13643 | NS      | $212976.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIESS LIVING INVESTMENT CORP          | Daiwa Securities Living Investment Corporation REIT    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        34 | NS      | $22653.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK 24 Co Ltd.                                   | PARK 24 Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      3400 | NS      | $40338.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                | Oji Holdings Corp. NPV                                 | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     20400 | NS      | $108648.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                               | Honda Motor Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     88400 | NS      | $698742.85    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight