# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-016963
**Filing Date:** 2026-2
**Character Count:** 181190
**Document Hash:** 0058fab651d437d0bdd2e75e11eb0074
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016963.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26668855

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

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

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

## Series and Classes Contracts Data

### iShares JPX-Nikkei 400 ETF (Series ID: S000004337)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000012067 | iShares JPX-Nikkei 400 ETF | JPXN            |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® JPX-Nikkei 400 ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 1600 | $10076 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 38035 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 5600 | 119854 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 800 | 43238 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 39899 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 73212 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 78846 |
|  |  | 403160 |
| **Automobile Components — 2.7%** | **Automobile Components — 2.7%** | **Automobile Components — 2.7%** |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 12000 | 224835 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 28800 | 647979 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 46400 | 640882 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 70920 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 51559 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 1600 | 49554 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 176233 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 16800 | 676658 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 3200 | 88810 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 40337 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 2400 | 38615 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2400 | 92359 |
|  |  | 2798741 |
| **Automobiles — 4.0%** | **Automobiles — 4.0%** | **Automobiles — 4.0%** |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 104800 | 1028577 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 12800 | 199771 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 16000 | 123555 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 19200 | 45647 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 14400 | 310050 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 35200 | 526432 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 80820 | 1735779 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 177991 |
|  |  | 4147802 |
| **Banks — 6.9%** | **Banks — 6.9%** | **Banks — 6.9%** |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 14400 | 160708 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 4000 | 129382 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 23200 | 153837 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 101600 | 1612501 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 53650 | 1957933 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 56800 | 540606 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 15200 | 29585 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 59200 | 1903956 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 16008 | 487841 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 24800 | 205022 |
|  |  | 7181371 |
| **Beverages — 0.8%** | **Beverages — 0.8%** | **Beverages — 0.8%** |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 35200 | 368959 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 20000 | 299380 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 96236 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 4000 | 40951 |
|  |  | 805526 |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| PeptiDream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 25325 |
| **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 1600 | 14303 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 78505 |
| Mercari Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 48321 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 52000 | 309759 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Broadline Retail (continued)** | **Broadline Retail (continued)** | **Broadline Retail (continued)** |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 11200 | $197764 |
|  |  | 648652 |
| **Building Products — 1.1%** | **Building Products — 1.1%** | **Building Products — 1.1%** |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 818508 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 1600 | 69138 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 4800 | 124983 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 67987 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 88417 |
|  |  | 1169033 |
| **Capital Markets — 1.6%** | **Capital Markets — 1.6%** | **Capital Markets — 1.6%** |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 34400 | 301474 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 26400 | 281782 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 7200 | 33060 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 80800 | 673102 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 16000 | 344800 |
|  |  | 1634218 |
| **Chemicals — 3.4%** | **Chemicals — 3.4%** | **Chemicals — 3.4%** |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 1600 | 39677 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 4800 | 69221 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 5600 | 50136 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 63188 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 64924 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 36000 | 210731 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 3200 | 58124 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 8000 | 102297 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 25600 | 171411 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 4800 | 143395 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 2400 | 82471 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 14400 | 342860 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 5600 | 107934 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 4800 | 200138 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 42400 | 1316992 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 52939 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 72972 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 88958 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 35200 | 229496 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 6400 | 96174 |
|  |  | 3564038 |
| **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 165254 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 35464 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 800 | 11705 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 42675 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 800 | 24937 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 312701 |
|  |  | 592736 |
| **Construction & Engineering — 1.4%** | **Construction & Engineering — 1.4%** | **Construction & Engineering — 1.4%** |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 2400 | 69861 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 4800 | 79695 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 4000 | 48340 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 4800 | 65589 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 10400 | 387790 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 77084 |
| Kraftia Corp. | &nbsp;&nbsp;&nbsp; 800 | 39345 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 15200 | 318104 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 27079 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 4000 | 379083 |
|  |  | 1491970 |
| **Consumer Finance — 0.2%** | **Consumer Finance — 0.2%** | **Consumer Finance — 0.2%** |
| Acom Co. Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 27802 |

---

------

Schedule of Investments (unaudited)(continued)

December 31, 2025

**iShares® JPX-Nikkei 400 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Consumer Finance (continued)** | **Consumer Finance (continued)** | **Consumer Finance (continued)** |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 8000 | $28563 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 64381 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 22162 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 65740 |
|  |  | 208648 |
| **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** |
| Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 43547 |
| Cosmos Pharmaceutical Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 800 | 40510 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 17051 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 96283 |
| Kusuri no Aoki Holdings Co. Ltd., Class L | &nbsp;&nbsp;&nbsp; 1600 | 47812 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 800 | 13054 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 8800 | 152360 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 55200 | 793059 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 75228 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 43984 |
| Tsuruha Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7560 | 138902 |
|  |  | 1461790 |
| **Diversified Telecommunication Services — 1.3%** | **Diversified Telecommunication Services — 1.3%** | **Diversified Telecommunication Services — 1.3%** |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 2400 | 42455 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 1227200 | 1238847 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 20428 |
|  |  | 1301730 |
| **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** | **Electric Utilities — 0.9%** |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 17600 | 271154 |
| Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 4800 | 32193 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 25600 | 402040 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 11200 | 120158 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 4800 | 47589 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 12800 | 94334 |
|  |  | 967468 |
| **Electrical Equipment — 2.5%** | **Electrical Equipment — 2.5%** | **Electrical Equipment — 2.5%** |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 242672 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 709731 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 52800 | 1539481 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 800 | 52759 |
|  |  | 2544643 |
| **Electronic Equipment, Instruments & Components — 4.2%** | **Electronic Equipment, Instruments & Components — 4.2%** | **Electronic Equipment, Instruments & Components — 4.2%** |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 800 | 21568 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 11200 | 101855 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 800 | 35200 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 32544 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 47298 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 4000 | 67357 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 8000 | 85094 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 88532 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 800 | 81659 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 276428 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 800 | 25712 |
| Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 19812 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 3644 | 1318125 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 3200 | 49053 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 200 | 54353 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 45600 | 942458 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 4000 | 101199 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 6400 | 170378 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 41600 | 588546 |
| Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp; 800 | 17377 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 5600 | 179595 |
|  |  | 4304143 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 1600 | $121463 |
| **Entertainment — 2.1%** | **Entertainment — 2.1%** | **Entertainment — 2.1%** |
| Anycolor Inc. | &nbsp;&nbsp;&nbsp; 800 | 24679 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 222998 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 890 | 14295 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3280 | 39830 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 2100 | 285195 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 293118 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 972209 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 131438 |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 27714 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 2400 | 122268 |
|  |  | 2133744 |
| **Financial Services — 1.3%** | **Financial Services — 1.3%** | **Financial Services — 1.3%** |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 19576 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 43878 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 800 | 49616 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 23200 | 194074 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 28860 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 29600 | 865719 |
| Sony Financial Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55200 | 58498 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 4000 | 51862 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 63790 |
|  |  | 1375873 |
| **Food Products — 1.4%** | **Food Products — 1.4%** | **Food Products — 1.4%** |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 23800 | 503132 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 2400 | 45777 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 41294 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 16000 | 145290 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 28109 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 142242 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 1600 | 27113 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 38039 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 4000 | 47554 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 104094 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 7200 | 52513 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 164644 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 100029 |
|  |  | 1439830 |
| **Gas Utilities — 0.7%** | **Gas Utilities — 0.7%** | **Gas Utilities — 0.7%** |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 45515 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 277975 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 348871 |
|  |  | 672361 |
| **Ground Transportation — 1.5%** | **Ground Transportation — 1.5%** | **Ground Transportation — 1.5%** |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 20000 | 554000 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 6400 | 62656 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 2400 | 62077 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 72240 |
| Kintetsu Group Holdings Co. Ltd., Class L | &nbsp;&nbsp;&nbsp; 4800 | 94036 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 4000 | 104035 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 78446 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 5600 | 153869 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 12800 | 149587 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 11200 | 223162 |
|  |  | 1554108 |
| **Health Care Equipment & Supplies — 2.4%** | **Health Care Equipment & Supplies — 2.4%** | **Health Care Equipment & Supplies — 2.4%** |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 104975 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 9600 | 1456028 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 1600 | 20259 |

---

------

Schedule of Investments (unaudited)(continued)

December 31, 2025

**iShares® JPX-Nikkei 400 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 3200 | $34436 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 26400 | 334732 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 12000 | 117842 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 32000 | 465126 |
|  |  | 2533398 |
| **Health Care Providers & Services — 0.1%** | **Health Care Providers & Services — 0.1%** | **Health Care Providers & Services — 0.1%** |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 5600 | 99135 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 1600 | 26809 |
|  |  | 125944 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 9600 | 129147 |
| **Hotels, Restaurants & Leisure — 1.0%** | **Hotels, Restaurants & Leisure — 1.0%** | **Hotels, Restaurants & Leisure — 1.0%** |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 161427 |
| McDonald's Holdings Co. Japan Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 130391 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 28800 | 532799 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 4000 | 50047 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 4800 | 34273 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 137528 |
|  |  | 1046465 |
| **Household Durables — 2.8%** | **Household Durables — 2.8%** | **Household Durables — 2.8%** |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 4000 | 79472 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 64288 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 4000 | 30802 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 93919 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 56800 | 736357 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 2400 | 60724 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 1600 | 31799 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 321310 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 52800 | 1354371 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 12800 | 130293 |
| Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 18288 |
|  |  | 2921623 |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 5600 | 58953 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 30400 | 173698 |
|  |  | 232651 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |
| Electric Power Development Co. Ltd., Class C | &nbsp;&nbsp;&nbsp; 4000 | 80888 |
| **Industrial Conglomerates — 1.8%** | **Industrial Conglomerates — 1.8%** | **Industrial Conglomerates — 1.8%** |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 500 | 140100 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 48000 | 1505355 |
| Mitsui Matsushima Holdings Co. Ltd., Calss C | &nbsp;&nbsp;&nbsp; 800 | 7203 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 161446 |
|  |  | 1814104 |
| **Insurance — 3.5%** | **Insurance — 3.5%** | **Insurance — 3.5%** |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 92800 | 771220 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 29600 | 694919 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 23200 | 787459 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 36000 | 1330780 |
|  |  | 3584378 |
| **Interactive Media & Services — 0.2%** | **Interactive Media & Services — 0.2%** | **Interactive Media & Services — 0.2%** |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 3200 | 47174 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 74400 | 197974 |
|  |  | 245148 |
| **IT Services — 3.3%** | **IT Services — 3.3%** | **IT Services — 3.3%** |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 1600 | 55269 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 2400 | 41951 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 44000 | 1209248 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 1600 | 20240 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 1600 | $39994 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 32000 | 1082736 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 8864 | 337316 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 1600 | 45117 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 35384 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 276220 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 5600 | 115391 |
| SHIFT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4800 | 29997 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 4800 | 161259 |
|  |  | 3450122 |
| **Leisure Products — 0.9%** | **Leisure Products — 0.9%** | **Leisure Products — 0.9%** |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 12800 | 340686 |
| Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 18994 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 90893 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 4000 | 62447 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 2400 | 250970 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 42280 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 800 | 9448 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 8000 | 55794 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 33890 |
|  |  | 905402 |
| **Machinery — 6.7%** | **Machinery — 6.7%** | **Machinery — 6.7%** |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 66252 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 251805 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 53925 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 9600 | 226270 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 23200 | 902845 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 47296 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 3200 | 106589 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 24800 | 435998 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 2400 | 14542 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 212213 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 761579 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 24800 | 351433 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 6400 | 193977 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 8000 | 160973 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 8000 | 124842 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 1464746 |
| Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 7851 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 85679 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 46613 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 36115 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 120172 |
| Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 15263 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 800 | 66234 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 1500 | 519001 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 34446 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 4000 | 453466 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 800 | 14701 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 5600 | 170248 |
|  |  | 6945074 |
| **Marine Transportation — 0.7%** | **Marine Transportation — 0.7%** | **Marine Transportation — 0.7%** |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 14500 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 144770 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 264567 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 9600 | 310959 |
|  |  | 734796 |
| **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 2400 | 48906 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 32718 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 75969 |

---

------

Schedule of Investments (unaudited)(continued)

December 31, 2025

**iShares® JPX-Nikkei 400 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 15200 | $193783 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 137423 |
| Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 180458 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 136000 | 556519 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 256279 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 15086 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 54610 |
|  |  | 1551751 |
| **Oil, Gas & Consumable Fuels — 1.2%** | **Oil, Gas & Consumable Fuels — 1.2%** | **Oil, Gas & Consumable Fuels — 1.2%** |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 64014 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 69600 | 492427 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 20800 | 157482 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 22400 | 448012 |
| Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 19379 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 4800 | 50451 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 40209 |
|  |  | 1271974 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 19200 | 105413 |
| **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 13600 | 258287 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 11200 | 207712 |
|  |  | 465999 |
| **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 12000 | 478939 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 55475 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 80464 |
|  |  | 614878 |
| **Pharmaceuticals — 3.5%** | **Pharmaceuticals — 3.5%** | **Pharmaceuticals — 3.5%** |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 41640 | 554208 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 15200 | 797416 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 44009 | 934511 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 190021 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 90130 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 57655 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 133002 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 588216 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 17600 | 318557 |
|  |  | 3663716 |
| **Professional Services — 1.7%** | **Professional Services — 1.7%** | **Professional Services — 1.7%** |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 4000 | 165855 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 800 | 11290 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 10873 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 1600 | 36222 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 800 | 9418 |
| Pasona Group Inc. | &nbsp;&nbsp;&nbsp; 800 | 10319 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 45600 | 84634 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 1348597 |
| Visional Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 51133 |
|  |  | 1728341 |
| **Real Estate Management & Development — 2.8%** | **Real Estate Management & Development — 2.8%** | **Real Estate Management & Development — 2.8%** |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 152336 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 12800 | 425201 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 148800 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 32537 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 4000 | 16804 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 28800 | 699699 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 69600 | 790953 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 15200 | 93835 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 2400 | 26262 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 800 | $24474 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 12800 | 321356 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 90679 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 12800 | 116928 |
|  |  | 2939864 |
| **Semiconductors & Semiconductor Equipment — 5.5%** | **Semiconductors & Semiconductor Equipment — 5.5%** | **Semiconductors & Semiconductor Equipment — 5.5%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 15200 | 1922007 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 2400 | 731189 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 1900 | 362031 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 2400 | 11636 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 45600 | 624576 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 2400 | 34403 |
| Sanken Electric Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 29479 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 155847 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 300 | 36252 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 9600 | 87825 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 7400 | 1648182 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 56716 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 800 | 36235 |
|  |  | 5736378 |
| **Software — 0.2%** | **Software — 0.2%** | **Software — 0.2%** |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 800 | 25863 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 800 | 67239 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 31864 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 7200 | 23670 |
| Trend Micro Inc./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 99677 |
|  |  | 248313 |
| **Specialty Retail — 1.9%** | **Specialty Retail — 1.9%** | **Specialty Retail — 1.9%** |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 2400 | 40670 |
| and ST HD Co., Ltd. | &nbsp;&nbsp;&nbsp; 800 | 14696 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 3500 | 1269059 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 1600 | 13105 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 14134 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7900 | 137888 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 4800 | 36462 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 20733 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 150193 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 104252 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 105049 |
| Workman Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 33534 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 8000 | 65975 |
|  |  | 2005750 |
| **Technology Hardware, Storage & Peripherals — 1.4%** | **Technology Hardware, Storage & Peripherals — 1.4%** | **Technology Hardware, Storage & Peripherals — 1.4%** |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 127857 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 21600 | 639114 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 28800 | 611090 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 24705 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 6400 | 81115 |
|  |  | 1483881 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 17600 | 422514 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 2400 | 38426 |
|  |  | 460940 |
| **Tobacco — 1.0%** | **Tobacco — 1.0%** | **Tobacco — 1.0%** |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 28800 | 1035138 |
| **Trading Companies & Distributors — 8.2%** | **Trading Companies & Distributors — 8.2%** | **Trading Companies & Distributors — 8.2%** |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 36654 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 38277 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 132000 | 1668059 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 4800 | 55230 |

---

------

Schedule of Investments (unaudited)(continued)

December 31, 2025

**iShares® JPX-Nikkei 400 ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 39200 | $1091719 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 75200 | 1720026 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 68000 | 2019418 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 114647 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 4820 | 149901 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 30400 | 1052219 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 15200 | 512532 |
|  |  | 8458682 |
| **Wireless Telecommunication Services — 4.2%** | **Wireless Telecommunication Services — 4.2%** | **Wireless Telecommunication Services — 4.2%** |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 66400 | 1149231 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 768000 | 1054432 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 75200 | 2109609 |
|  |  | 4313272 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $92,057,538)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $92,057,538)** | 103381803 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 3.89%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 213224 | 213331 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.72%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 40000 | $40000 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $253,330)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $253,330)** | 253331 |
| **Total Investments — 99.9%** <br>**(Cost: $92,310,868)** | **Total Investments — 99.9%** <br>**(Cost: $92,310,868)** | 103635134 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 73887 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $103709021 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

<sup>(b)</sup> All or a portion of this security is on loan.

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

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

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $226618 | $— | &nbsp;&nbsp; $(13240 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(63)<br>| $16 | $213331 | 213224 | $842 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp; 40000 | 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 40000 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(63) | $16 | $253331 |  | $1791 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mini TOPIX Index | 11 | 03/12/26 | &nbsp;&nbsp; $240 | $758 |

---

**Fair Value Hierarchy as of Period End** 

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

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

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

------

Schedule of Investments (unaudited)(continued)

December 31, 2025

**iShares® JPX-Nikkei 400 ETF**

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $1133058 | &nbsp;&nbsp; $102248745 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $103381803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 253331 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 253331 |
|  | &nbsp;&nbsp; $1386389 | &nbsp;&nbsp; $102248745 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $103635134 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $758 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $758 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares JPX-Nikkei 400 ETF

- **b. EDGAR series identifier (if any):** S000004337

- **c. LEI of Series:** 5493006E0V3ITSKLLV81

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $104405550.55

**Total Liabilities:** $696658.22

**Net Assets:** $103708892.33

**Cash Not Reported:** $277915.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012067 | 2.64%                | -0.16%               | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $108098.55               | $2616832.12                                |
| Month 2  | $-3174.97                | $-151829.22                                |
| Month 3  | $151232.14               | $513007.05                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aisin Corp                                     | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     12000 | NS      | $224834.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     23800 | NS      | $503131.72    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                               | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     13600 | NS      | $258287.06    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                     | Aiful Corp                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |      8000 | NS      | $28562.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                   | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      5600 | NS      | $66252.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                     | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21567.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                         | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      2400 | NS      | $137528.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                | Resorttrust Inc                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      4000 | NS      | $50047.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                    | Tomy Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $42280.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                    | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $27802.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                 | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $33533.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                       | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     35200 | NS      | $368959.34    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                     | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $39676.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     17600 | NS      | $422513.87    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                               | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       800 | NS      | $25862.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                        | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     74400 | NS      | $197974.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                     | Rorze Corp                                            | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |      2400 | NS      | $34403.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2400 | NS      | $99677.45     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     28800 | NS      | $647978.94    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                       | IDOM Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13105.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $276220.15    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       800 | NS      | $67239.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      6400 | NS      | $127857.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1600 | NS      | $55475.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                         | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      1600 | NS      | $39994.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      9600 | NS      | $105049.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     21600 | NS      | $639113.43    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                      | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |       800 | NS      | $35199.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      9600 | NS      | $222998.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                 | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      2400 | NS      | $26261.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     20000 | NS      | $553999.70    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     14400 | NS      | $160708.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     17600 | NS      | $271154.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     15200 | NS      | $797415.70    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                           | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      4000 | NS      | $32543.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                    | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20240.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                 | Round One Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $34272.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     66400 | NS      | $1149231.43   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      8000 | NS      | $251805.45    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      8000 | NS      | $152335.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                    | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      5600 | NS      | $50135.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                             | Daido Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      3200 | NS      | $32717.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6400 | NS      | $818507.56    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      9600 | NS      | $165254.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1600 | NS      | $155846.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     12800 | NS      | $425200.86    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                        | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $47298.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     34400 | NS      | $301474.35    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                           | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      3200 | NS      | $75228.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5600 | NS      | $115391.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     23200 | NS      | $194073.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     52000 | NS      | $309758.77    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $731188.86    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                  | Nakanishi Inc                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      1600 | NS      | $20259.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                           | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1600 | NS      | $75968.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                   | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      2400 | NS      | $40669.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                     | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14303.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                               | Dentsu Soken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $41950.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                               | and ST HD Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |       800 | NS      | $14696.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                          | Toei Animation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27714.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      9600 | NS      | $226269.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      6400 | NS      | $190021.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                    | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      7200 | NS      | $131437.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     16000 | NS      | $344799.86    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3500 | NS      | $1269058.97   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    101600 | NS      | $1612500.79   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3200 | NS      | $242672.02    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     14400 | NS      | $310049.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     28800 | NS      | $611090.21    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      6400 | NS      | $709730.69    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     23200 | NS      | $902845.00    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1209247.78   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd               | McDonald's Holdings Co Japan Ltd                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      3200 | NS      | $130391.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwin Inc                                    | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $38425.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      8864 | NS      | $337316.07    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                         | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $85094.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                   | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |       800 | NS      | $36654.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                    | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      4000 | NS      | $79472.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       500 | NS      | $140099.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     56800 | NS      | $540606.10    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                      | PAL GROUP Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20732.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                     | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $24936.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $88531.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     48000 | NS      | $1505355.13   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                 | Kanadevia Corp                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      2400 | NS      | $14542.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd          | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1600 | NS      | $47295.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                 | Hokkaido Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      4800 | NS      | $32193.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     16008 | NS      | $487841.31    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    104800 | NS      | $1028577.55   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                     | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       800 | NS      | $81658.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                  | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $69220.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9600 | NS      | $1456028.00   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                  | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      6400 | NS      | $276428.08    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                          | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      1600 | NS      | $14500.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                               | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $38276.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                       | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     24800 | NS      | $435998.44    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     12800 | NS      | $199771.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    132000 | NS      | $1668058.93   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                             | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      1600 | NS      | $19378.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                   | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      4800 | NS      | $50450.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                   | Jaccs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22162.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                    | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $66234.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                       | Jeol Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $25711.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     28800 | NS      | $1035137.95   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                        | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |       800 | NS      | $19812.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                  | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      2400 | NS      | $41293.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $387789.90    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                 | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      4800 | NS      | $55230.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co Inc/The                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     25600 | NS      | $402039.83    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2400 | NS      | $77083.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                            | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      4000 | NS      | $63188.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     12000 | NS      | $478938.68    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      3200 | NS      | $212212.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                      | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     10400 | NS      | $144770.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                    | Keikyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $62655.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                      | Keio Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $62076.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                 | Keisei Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      8800 | NS      | $72240.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                        | Kotobuki Spirits Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $28108.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     16000 | NS      | $145289.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3644 | NS      | $1318124.85   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                 | Kintetsu Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $94036.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     20000 | NS      | $299380.19    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                 | Kobe Steel Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     10400 | NS      | $137423.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                     | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $70920.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     24000 | NS      | $761578.65    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2100 | NS      | $285195.06    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     24800 | NS      | $351432.65    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                 | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      6400 | NS      | $64923.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                 | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $79694.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      5600 | NS      | $90130.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                   | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     11200 | NS      | $120158.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                   | Kraftia Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $39344.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $362030.86    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     36000 | NS      | $1330779.57   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                      | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13054.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                      | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      5600 | NS      | $58953.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                   | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $23670.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                               | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     15200 | NS      | $193782.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                              | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $45116.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6400 | NS      | $193977.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     59200 | NS      | $1903955.63   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                  | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $34446.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     39200 | NS      | $1091718.97   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                             | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      3200 | NS      | $65739.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                            | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       200 | NS      | $54352.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd              | Mitsui Matsushima Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7203.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     56800 | NS      | $736356.83    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                      | MEITEC Group Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36222.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                      | Tokyo Electron Device Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17377.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     53650 | NS      | $1957932.91   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                  | Tsuburaya Fields Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9448.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                           | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      2400 | NS      | $64380.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                    | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      4820 | NS      | $149901.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                               | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      8000 | NS      | $124841.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     28800 | NS      | $699699.18    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     75200 | NS      | $1720025.34   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                 | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      3200 | NS      | $58124.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1539481.24   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     60000 | NS      | $1464746.23   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     68000 | NS      | $2019418.19   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                          | Mitsui Kinzoku Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1600 | NS      | $180458.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                           | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      8000 | NS      | $102296.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                              | Mitsui E&S Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      2400 | NS      | $85678.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                            | Mitsui High-Tec Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $11635.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      8800 | NS      | $264566.52    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     69600 | NS      | $790953.25    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                    | Mitsui-Soko Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $38034.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                   | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |      2400 | NS      | $46613.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                               | Leopalace21 Corp                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |      4000 | NS      | $16803.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                         | Mitsubishi Motors Corp                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     19200 | NS      | $45646.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                      | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $36235.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      3200 | NS      | $53925.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                        | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27113.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                  | Morinaga Milk Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      1600 | NS      | $38039.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     45600 | NS      | $942458.41    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      6400 | NS      | $81115.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                    | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $36462.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      5600 | NS      | $120171.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                 | Niterra Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      4000 | NS      | $176233.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                              | NHK Spring Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      3200 | NS      | $51559.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                     | Namura Shipbuilding Co Ltd                            | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      1600 | NS      | $36115.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                      | Modec Inc                                             | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |      1600 | NS      | $121463.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     45600 | NS      | $624576.22    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1600 | NS      | $49554.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     14400 | NS      | $972209.00    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                     | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35383.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                              | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $34435.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                              | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      2400 | NS      | $45514.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     46400 | NS      | $640881.87    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1082735.58   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                       | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $107933.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                   | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     25600 | NS      | $171410.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                     | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4800 | NS      | $143395.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                         | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $57655.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                  | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      4000 | NS      | $47554.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                    | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |      7200 | NS      | $52513.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                   | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $69138.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                        | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1227200 | NS      | $1238846.63   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                           | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2400 | NS      | $82470.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                   | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      5600 | NS      | $104093.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     14400 | NS      | $342859.70    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                    | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      8000 | NS      | $55793.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      8000 | NS      | $160972.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    136000 | NS      | $556519.17    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                    | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $55268.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     80800 | NS      | $673101.96    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                    | Mitsubishi Logisnext Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7851.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      9600 | NS      | $310959.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $137887.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                            | Noritsu Koki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $18993.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     28800 | NS      | $532799.31    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                 | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      7200 | NS      | $78446.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     15200 | NS      | $318104.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                              | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     19200 | NS      | $105413.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                   | Okamura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11705.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     26400 | NS      | $334732.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                     | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      4000 | NS      | $101199.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      9600 | NS      | $133002.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     29600 | NS      | $865719.14    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      8000 | NS      | $277974.96    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                  | Park24 Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      3200 | NS      | $42675.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                             | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      4000 | NS      | $51862.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                           | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      2400 | NS      | $69860.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                               | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      4000 | NS      | $48340.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                 | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      3200 | NS      | $47173.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd             | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      4000 | NS      | $40208.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                       | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11289.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                 | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $32536.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                    | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $60723.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     26400 | NS      | $281781.83    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                    | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      4800 | NS      | $80464.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                          | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     11200 | NS      | $197763.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1500 | NS      | $519001.12    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     75200 | NS      | $2109609.26   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                  | Sangetsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31798.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                         | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |       800 | NS      | $29479.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                     | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |       800 | NS      | $43237.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                  | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      5600 | NS      | $90892.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                  | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      4800 | NS      | $150193.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                            | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      4800 | NS      | $124983.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                          | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      5600 | NS      | $99135.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      8800 | NS      | $312700.72    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      9600 | NS      | $161445.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     14400 | NS      | $321310.63    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                    | Senko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |      3200 | NS      | $39898.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                               | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $104252.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                     | Shibaura Mechatronics Corp                            | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |       300 | NS      | $36252.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                  | Shikoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      4800 | NS      | $47588.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      6400 | NS      | $170378.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     42400 | NS      | $1316992.51   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     17600 | NS      | $318556.86    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2400 | NS      | $250970.39    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     13600 | NS      | $148799.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                          | Resonac Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      4800 | NS      | $200138.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                      | SWCC Corp                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |       800 | NS      | $52759.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                 | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $43983.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1354371.24   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $24474.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                       | Sumitomo Bakelite Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $52938.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     16800 | NS      | $676657.90    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      6400 | NS      | $256278.66    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                       | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     12800 | NS      | $130292.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     12800 | NS      | $321355.97    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     30400 | NS      | $1052219.28   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     35200 | NS      | $526432.37    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     41600 | NS      | $588546.25    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      4000 | NS      | $379083.50    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                            | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      4000 | NS      | $40950.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     15200 | NS      | $1922006.87   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd            | Takasago Thermal Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      2400 | NS      | $67986.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                          | Taiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $72972.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                    | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     12000 | NS      | $117842.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     32000 | NS      | $465125.55    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                          | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $56715.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                        | Tokyo Ohka Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $88958.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2400 | NS      | $122267.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                   | Tohoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     12800 | NS      | $94333.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                          | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      4000 | NS      | $90679.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      8800 | NS      | $348871.24    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7400 | NS      | $1648181.63   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd               | Tokyo Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15085.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                     | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     12800 | NS      | $149587.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     35200 | NS      | $229496.33    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                       | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $88417.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                         | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $164643.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                 | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      3200 | NS      | $88809.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                     | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      6400 | NS      | $96173.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                               | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     16000 | NS      | $123555.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      4000 | NS      | $453465.91    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                            | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      1600 | NS      | $40337.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     15200 | NS      | $512531.68    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                            | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      2400 | NS      | $38615.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     80820 | NS      | $1735778.66   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                   | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14700.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                  | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     30400 | NS      | $173697.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                          | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     11200 | NS      | $223161.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      6400 | NS      | $100028.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     24000 | NS      | $177991.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     41640 | NS      | $554208.02    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                            | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $54609.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                     | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $101855.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                         | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $78845.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      5600 | NS      | $170247.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      5600 | NS      | $179595.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                     | Yokohama Rubber Co Ltd/The                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2400 | NS      | $92358.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                   | Yonex Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      1600 | NS      | $33889.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    214323 | NS      | $214430.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     40000 | NS      | $40000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3200 | NS      | $96235.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                    | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $116927.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                     | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      4000 | NS      | $64287.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                           | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $49052.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                   | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      2400 | NS      | $64014.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                   | Yokohama Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $205021.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                              | Kyushu Railway Co                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      4000 | NS      | $104034.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                 | Kusuri no Aoki Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $47812.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                         | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      4800 | NS      | $65589.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                    | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $119854.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                     | Blue Zones Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $43547.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT MAR26                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        11 | NC      | $757.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                     | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $24704.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                            | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      5600 | NS      | $104974.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                         | M3 Inc                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      9600 | NS      | $129147.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd              | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      4000 | NS      | $80887.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                          | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      3200 | NS      | $28860.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                        | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      4000 | NS      | $62447.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                     | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $40509.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuyo General Lease Co Ltd                      | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      1600 | NS      | $43878.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                  | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      2400 | NS      | $42455.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                   | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      1600 | NS      | $26808.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |       890 | NS      | $14295.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                        | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       800 | NS      | $49616.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     55200 | NS      | $793058.88    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     44009 | NS      | $934510.70    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     12800 | NS      | $340685.78    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     36000 | NS      | $210730.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                     | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      9600 | NS      | $87825.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7560 | NS      | $138902.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Inpex Corp                                     | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     22400 | NS      | $448011.71    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                             | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      4000 | NS      | $96282.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                         | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10872.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     15200 | NS      | $93834.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                  | Nihon M&A Center Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $33059.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     20800 | NS      | $157482.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      7200 | NS      | $114647.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                    | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $129382.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                              | Open Up Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9418.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                       | J Front Retailing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $78504.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                    | Nomura Micro Science Co Ltd                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |       800 | NS      | $15263.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                         | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $152359.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                       | Sony Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     55200 | NS      | $58498.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                               | Pasona Group Inc                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |       800 | NS      | $10319.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                       | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      8000 | NS      | $65974.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                       | SHO-BOND Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $27079.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                 | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     15200 | NS      | $29584.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      4800 | NS      | $161258.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     29600 | NS      | $694919.46    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                | JVCKenwood Corp                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |      4000 | NS      | $30802.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     45600 | NS      | $84633.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                 | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      3200 | NS      | $106588.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                     | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      2400 | NS      | $45777.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                      | Create SD Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17051.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                | Financial Partners Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19575.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $588215.69    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     92800 | NS      | $771220.10    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6400 | NS      | $142242.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                               | ARE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      2400 | NS      | $48906.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                     | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      3280 | NS      | $39830.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     69600 | NS      | $492427.23    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     23200 | NS      | $787458.86    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                   | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     12000 | NS      | $293117.90    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                               | Tama Home Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18287.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                          | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     11200 | NS      | $207712.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                           | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      3200 | NS      | $63789.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                 | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25324.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                 | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14133.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                        | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1600 | NS      | $93918.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                   | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $31863.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd         | Japan Elevator Service Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $35463.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                            | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      3200 | NS      | $161426.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    768000 | NS      | $1054431.65   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $73212.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                    | Mercari Inc                                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      2400 | NS      | $48321.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                     | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     23200 | NS      | $153836.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                     | AZ-COM MARUWA Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      1600 | NS      | $10076.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                             | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      5600 | NS      | $153868.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                   | Visional Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $51132.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                   | Anycolor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $24678.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     24000 | NS      | $1348597.28   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                      | SHIFT Inc                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      4800 | NS      | $29997.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                         | U-Next Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |      1600 | NS      | $20428.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                 | BayCurrent Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $165854.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                 | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $67356.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer