# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204388
**Filing Date:** 2025-8
**Character Count:** 179690
**Document Hash:** eb60d40a328d00ad96d2509381e87729
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204388.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204388

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251254552

**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)

June 30, 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 — 0.5%** | **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 1600 | $11328 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 65445 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 5600 | 112338 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 800 | 42911 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 43610 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 98014 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 74949 |
|  |  | 448595 |
| **Automobile Components — 2.4%** | **Automobile Components — 2.4%** | **Automobile Components — 2.4%** |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 10400 | 133042 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 14400 | 588847 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 48800 | 658570 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 66937 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 800 | 16548 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 52265 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 1600 | 37913 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 132993 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 17600 | 377404 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 54511 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 3200 | 67779 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 31478 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 2400 | 32719 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2400 | 65991 |
|  |  | 2316997 |
| **Automobiles — 3.6%** | **Automobiles — 3.6%** | **Automobiles — 3.6%** |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 117600 | 1133999 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 15200 | 192553 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 15200 | 91431 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 19200 | 54287 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 15200 | 263513 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 40000 | 482249 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 61620 | 1061280 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 20800 | 155648 |
|  |  | 3434960 |
| **Banks — 6.5%** | **Banks — 6.5%** | **Banks — 6.5%** |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 15200 | 140474 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 25600 | 166138 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 4000 | 106867 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 24000 | 125237 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 123200 | 1679658 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 59250 | 1644775 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 60000 | 554149 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 17600 | 32125 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 55200 | 1389989 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 16808 | 447050 |
|  |  | 6286462 |
| **Beverages — 0.9%** | **Beverages — 0.9%** | **Beverages — 0.9%** |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 36800 | 491911 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 20000 | 280272 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 102334 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 3200 | 26604 |
|  |  | 901121 |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| PeptiDream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 27371 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 1600 | 8922 |
|  |  | 36293 |
| **Broadline Retail — 0.7%** | **Broadline Retail — 0.7%** | **Broadline Retail — 0.7%** |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 1600 | 17069 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 10400 | 357708 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Broadline Retail (continued)** | **Broadline Retail (continued)** | **Broadline Retail (continued)** |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | $268569 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 29773 |
|  |  | 673119 |
| **Building Products — 1.3%** | **Building Products — 1.3%** | **Building Products — 1.3%** |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 4800 | 140811 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 751256 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 1600 | 61222 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 4800 | 159195 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 39267 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 80579 |
|  |  | 1232330 |
| **Capital Markets — 1.5%** | **Capital Markets — 1.5%** | **Capital Markets — 1.5%** |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 35200 | 249991 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 28800 | 291745 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 4800 | 23575 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 7200 | 36496 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 82100 | 541014 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 8000 | 278761 |
|  |  | 1421582 |
| **Chemicals — 3.3%** | **Chemicals — 3.3%** | **Chemicals — 3.3%** |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 1600 | 30593 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 4800 | 71628 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 5600 | 46946 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 1600 | 22644 |
| Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 21442 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 54843 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 14011 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 91557 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 36000 | 189217 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 4000 | 61418 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 4800 | 110979 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 21600 | 173713 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 4800 | 181639 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 2400 | 73194 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 16000 | 308983 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 5600 | 107311 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 1056703 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 46156 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 39078 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 33903 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 69746 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 36000 | 246429 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 6400 | 93656 |
|  |  | 3145789 |
| **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 145727 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 46059 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 800 | 22630 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 373619 |
| Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 61612 |
|  |  | 649647 |
| **Construction & Engineering — 1.1%** | **Construction & Engineering — 1.1%** | **Construction & Engineering — 1.1%** |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 2400 | 55497 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 4800 | 61106 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 4000 | 40271 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 4800 | 40271 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 11200 | 292115 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 73860 |
| Kyudenko Corp. | &nbsp;&nbsp;&nbsp; 800 | 33098 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 16000 | 242429 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 26131 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® JPX-Nikkei 400 ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 4000 | $232962 |
|  |  | 1097740 |
| **Consumer Finance — 0.2%** | **Consumer Finance — 0.2%** | **Consumer Finance — 0.2%** |
| Acom Co. Ltd. | &nbsp;&nbsp;&nbsp; 11200 | 33165 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 28518 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 86336 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 22242 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 68084 |
|  |  | 238345 |
| **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 1600 | 101543 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 17792 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 124222 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 40307 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 1600 | 24541 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 8800 | 181020 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 57600 | 927090 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 73152 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 50072 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 800 | 62446 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 42287 |
| Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 52784 |
|  |  | 1697256 |
| **Diversified Telecommunication Services — 1.6%** | **Diversified Telecommunication Services — 1.6%** | **Diversified Telecommunication Services — 1.6%** |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 2400 | 47385 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 1330400 | 1422344 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 25490 |
|  |  | 1495219 |
| **Electric Utilities — 0.6%** | **Electric Utilities — 0.6%** | **Electric Utilities — 0.6%** |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 18400 | 227690 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 24000 | 284636 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 11200 | 100137 |
|  |  | 612463 |
| **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 147366 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 294590 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 51200 | 1101259 |
|  |  | 1543215 |
| **Electronic Equipment, Instruments & Components — 4.2%** | **Electronic Equipment, Instruments & Components — 4.2%** | **Electronic Equipment, Instruments & Components — 4.2%** |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 13600 | 128964 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 800 | 29312 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 28449 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 43140 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 4800 | 74182 |
| Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 13999 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 8000 | 97195 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 96558 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 800 | 62234 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 140478 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 800 | 24344 |
| Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 15176 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 2844 | 1137111 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 30400 | 365115 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 4000 | 53664 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 200 | 57324 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 37617 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 44000 | 650350 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 4800 | 129391 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 7200 | 178005 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 42004 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 43200 | $504254 |
| Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp; 800 | 15687 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 5600 | 149598 |
|  |  | 4074151 |
| **Entertainment — 3.7%** | **Entertainment — 3.7%** | **Entertainment — 3.7%** |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 327854 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 1690 | 32345 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4080 | 66612 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 1800 | 284583 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 209473 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 23200 | 2227891 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 179518 |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 36485 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 3200 | 188787 |
|  |  | 3553548 |
| **Financial Services — 1.1%** | **Financial Services — 1.1%** | **Financial Services — 1.1%** |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 26519 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 43269 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 800 | 51743 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 24800 | 182595 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 23743 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 28000 | 631866 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 4000 | 45033 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 71771 |
|  |  | 1076539 |
| **Food Products — 1.7%** | **Food Products — 1.7%** | **Food Products — 1.7%** |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 22400 | 607559 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 2400 | 45712 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 16000 | 148413 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 45645 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 141528 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 2400 | 39557 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 35946 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 83115 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 4000 | 52320 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 132961 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 7200 | 43751 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 159521 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 135598 |
|  |  | 1671626 |
| **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** | **Gas Utilities — 0.6%** |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 44198 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 246239 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 319316 |
|  |  | 609753 |
| **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 19200 | 429208 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 6400 | 66749 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 106035 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 93525 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 5600 | 200692 |
|  |  | 896209 |
| **Health Care Equipment & Supplies — 2.5%** | **Health Care Equipment & Supplies — 2.5%** | **Health Care Equipment & Supplies — 2.5%** |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 88592 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 9600 | 1140116 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 2400 | 31537 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 4000 | 47604 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 27200 | 323090 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 12800 | 222812 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 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)** |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 32800 | $601941 |
|  |  | 2455692 |
| **Health Care Providers & Services — 0.1%** | **Health Care Providers & Services — 0.1%** | **Health Care Providers & Services — 0.1%** |
| Amvis Holdings Inc. | &nbsp;&nbsp;&nbsp; 800 | 2688 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 800 | 18365 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 5600 | 90821 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 1600 | 21535 |
|  |  | 133409 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 10400 | 142862 |
| **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** | **Hotels, Restaurants & Leisure — 1.3%** |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 155607 |
| McDonald's Holdings Co. Japan Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 132359 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 30400 | 700166 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 4800 | 48992 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 193684 |
|  |  | 1230808 |
| **Household Durables — 3.4%** | **Household Durables — 3.4%** | **Household Durables — 3.4%** |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 4000 | 60080 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 67614 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 4000 | 32076 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 72356 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 59200 | 633400 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 2400 | 59521 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 316934 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 72800 | 1892822 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 121180 |
| Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 18378 |
|  |  | 3274361 |
| **Household Products — 0.3%** | **Household Products — 0.3%** | **Household Products — 0.3%** |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 6400 | 66173 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 31200 | 225288 |
|  |  | 291461 |
| **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. | &nbsp;&nbsp;&nbsp; 4000 | 68251 |
| **Industrial Conglomerates — 2.2%** | **Industrial Conglomerates — 2.2%** | **Industrial Conglomerates — 2.2%** |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 700 | 206686 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 59200 | 1720608 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 173863 |
|  |  | 2101157 |
| **Insurance — 3.7%** | **Insurance — 3.7%** | **Insurance — 3.7%** |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 89600 | 681193 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 36000 | 804802 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 22400 | 675019 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 32800 | 1390098 |
|  |  | 3551112 |
| **Interactive Media & Services — 0.4%** | **Interactive Media & Services — 0.4%** | **Interactive Media & Services — 0.4%** |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 4000 | 74177 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 80000 | 294608 |
|  |  | 368785 |
| **IT Services — 3.8%** | **IT Services — 3.8%** | **IT Services — 3.8%** |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 1600 | 66898 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 800 | 37277 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 46400 | 1125635 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 1600 | 23795 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 1600 | 40006 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 35200 | 1026961 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 10464 | 418533 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 1600 | 45221 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | $39619 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 342188 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 5600 | 114080 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 4000 | 120511 |
| SHIFT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4800 | 58132 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 5600 | 187654 |
|  |  | 3646510 |
| **Leisure Products — 1.1%** | **Leisure Products — 1.1%** | **Leisure Products — 1.1%** |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 12800 | 458742 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 103649 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 4000 | 95744 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 2400 | 347953 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 8000 | 57816 |
|  |  | 1063904 |
| **Machinery — 6.8%** | **Machinery — 6.8%** | **Machinery — 6.8%** |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 78573 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 226388 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 73633 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 10400 | 199448 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 24000 | 651534 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 47679 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 3200 | 110266 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 24800 | 818240 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 25600 | 288689 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 6400 | 197107 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 8800 | 128689 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 8000 | 106868 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 88000 | 2202145 |
| Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 10885 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 48249 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 3200 | 57192 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 70289 |
| Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 14239 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 800 | 49806 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 1500 | 537543 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 65602 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 25961 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 4000 | 451451 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 800 | 10293 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 5600 | 126634 |
|  |  | 6597403 |
| **Marine Transportation — 0.9%** | **Marine Transportation — 0.9%** | **Marine Transportation — 0.9%** |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 11220 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 147285 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 320638 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 10400 | 374139 |
|  |  | 853282 |
| **Media — 0.2%** | **Media — 0.2%** | **Media — 0.2%** |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 10400 | 118826 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 5600 | 46387 |
|  |  | 165213 |
| **Metals & Mining — 1.2%** | **Metals & Mining — 1.2%** | **Metals & Mining — 1.2%** |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 2400 | 30004 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 22096 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 51749 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 15200 | 176816 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 113530 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 38612 |
| Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 55786 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 25600 | 484145 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 157728 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 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)** |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | $16780 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 48611 |
|  |  | 1195857 |
| **Oil, Gas & Consumable Fuels — 1.0%** | **Oil, Gas & Consumable Fuels — 1.0%** | **Oil, Gas & Consumable Fuels — 1.0%** |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 68492 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 75200 | 372754 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 23200 | 140693 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 20800 | 291973 |
| Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 19162 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 4800 | 51001 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 28143 |
|  |  | 972218 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 19200 | 96656 |
| **Personal Care Products — 0.9%** | **Personal Care Products — 0.9%** | **Personal Care Products — 0.9%** |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 12000 | 537667 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 59891 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 68027 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 185751 |
|  |  | 851336 |
| **Pharmaceuticals — 5.0%** | **Pharmaceuticals — 5.0%** | **Pharmaceuticals — 5.0%** |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 43240 | 423361 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 15200 | 793711 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 38409 | 889863 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 183811 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 95857 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 34917 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 112713 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 594951 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 16800 | 302438 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 44800 | 1383109 |
|  |  | 4814731 |
| **Professional Services — 2.1%** | **Professional Services — 2.1%** | **Professional Services — 2.1%** |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 4000 | 205778 |
| Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp; 800 | 7132 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 800 | 12655 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 11229 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 1600 | 35260 |
| Pasona Group Inc. | &nbsp;&nbsp;&nbsp; 800 | 12420 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 46400 | 90559 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 1411358 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 16413 |
| TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp; 3200 | 93254 |
| Transcosmos Inc. | &nbsp;&nbsp;&nbsp; 800 | 19427 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 13669 |
| Visional Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 61595 |
|  |  | 1990749 |
| **Real Estate Management & Development — 2.7%** | **Real Estate Management & Development — 2.7%** | **Real Estate Management & Development — 2.7%** |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 174269 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 494824 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 11200 | 112972 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 27727 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 28000 | 524919 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 67200 | 650568 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 15200 | 89030 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 800 | 25290 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 308955 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 71188 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 15200 | 108622 |
|  |  | 2588364 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment — 4.4%** | **Semiconductors & Semiconductor Equipment — 4.4%** | **Semiconductors & Semiconductor Equipment — 4.4%** |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 15200 | $1126791 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 2400 | 710984 |
| Ferrotec Holdings Corp. | &nbsp;&nbsp;&nbsp; 1600 | 33755 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 16350 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 2400 | 321746 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 2400 | 11747 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 38400 | 475063 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 112030 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 2400 | 34117 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 195147 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 9600 | 75249 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 1072452 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 53157 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 1600 | 22303 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 800 | 29345 |
|  |  | 4290236 |
| **Software — 0.4%** | **Software — 0.4%** | **Software — 0.4%** |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 800 | 20474 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 800 | 95352 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 38470 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 7200 | 20394 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 2400 | 165998 |
|  |  | 340688 |
| **Specialty Retail — 2.2%** | **Specialty Retail — 2.2%** | **Specialty Retail — 2.2%** |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 2400 | 49305 |
| Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 16541 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 3500 | 1200024 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 1600 | 11751 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 9671 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1900 | 182875 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 1600 | 34973 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 20012 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 193422 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 112266 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 114618 |
| Workman Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 35037 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 12000 | 129656 |
|  |  | 2110151 |
| **Technology Hardware, Storage & Peripherals — 1.7%** | **Technology Hardware, Storage & Peripherals — 1.7%** | **Technology Hardware, Storage & Peripherals — 1.7%** |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 110403 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 24800 | 719292 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 30400 | 658329 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 21657 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 6400 | 84113 |
|  |  | 1593794 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 17600 | 448806 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 800 | 44988 |
|  |  | 493794 |
| **Tobacco — 0.9%** | **Tobacco — 0.9%** | **Tobacco — 0.9%** |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 29600 | 871999 |
| **Trading Companies & Distributors — 6.3%** | **Trading Companies & Distributors — 6.3%** | **Trading Companies & Distributors — 6.3%** |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 800 | 30136 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 1600 | 35666 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 25600 | 1340544 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 2400 | 45675 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 43200 | 870836 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 61600 | 1230884 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 52800 | 1076062 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 141738 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 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)** |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 5620 | $138103 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 31200 | 805169 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 16000 | 362420 |
|  |  | 6077233 |
| **Wireless Telecommunication Services — 2.5%** | **Wireless Telecommunication Services — 2.5%** | **Wireless Telecommunication Services — 2.5%** |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 70200 | 1205375 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 799200 | 1237921 |
|  |  | 2443296 |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $93,085,459)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $93,085,459)** | 95788271 |
| **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> 4.47%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 134417 | 134470 |

---

---

| | | |
|:---|:---|:---|
| *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> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 30000 | $30000 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $164,470)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $164,470)** | 164470 |
| **Total Investments — 99.5%** <br>**(Cost: $93,249,929)** | **Total Investments — 99.5%** <br>**(Cost: $93,249,929)** | 95952741 |
| **Other Assets Less Liabilities — 0.5%** | **Other Assets Less Liabilities — 0.5%** | 443843 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $96396584 |

---

&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 June 30, 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>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $226618 | $—<br> $(92091 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(73)<br>| $16 | $134470 | 134417 | $263 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (10000 )<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; 30000 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(73) | $16 | $164470 |  | $619 | $— |

---

&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 | &nbsp;&nbsp;&nbsp; 11 | 09/11/25 | &nbsp;&nbsp; $217 | $4414 |

---

**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

&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

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® JPX-Nikkei 400 ETF**

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

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; $— | &nbsp;&nbsp; $95788271 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $95788271 |
| &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; 164470 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 164470 |
|  | &nbsp;&nbsp; $164470 | &nbsp;&nbsp; $95788271 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $95952741 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4414 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4414 |

---

&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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $96864285.63

**Total Liabilities:** $467317.88

**Net Assets:** $96396967.75

**Cash Not Reported:** $845753.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012067 | 4.53%                | 3.59%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-40396.13               | $3946751.48                                |
| Month 2  | $-3952.48                | $3242899.23                                |
| Month 3  | $131153.76               | $2006377.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cosmo Energy Holdings Co Ltd                   | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      1600 | NS      | $68492.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $25289.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                 | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $61105.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                      | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      1600 | NS      | $43268.78     | 0.04%             |  |  |  | No            |                  2 | 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      | $40306.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                       | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     12000 | NS      | $129656.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                    | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      2400 | NS      | $179518.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                               | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     15200 | NS      | $91430.95     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                     | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |       800 | NS      | $42910.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                    | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $34973.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      6400 | NS      | $84112.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     25600 | NS      | $1340543.67   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    796000 | NS      | $1232964.74   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      3200 | NS      | $73859.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1500 | NS      | $537543.15    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     30000 | NS      | $30000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                 | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      4800 | NS      | $54511.16     | 0.06%             |  |  |  | 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        |     36000 | NS      | $804801.65    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                       | IDOM Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11750.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                | Adastria Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |       800 | NS      | $16541.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      7200 | NS      | $135597.64    | 0.14%             |  |  |  | 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      | $65991.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     15200 | NS      | $793710.86    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                     | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $128963.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                             | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      2400 | NS      | $42003.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     20800 | NS      | $155647.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                              | NHK Spring Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      4800 | NS      | $52264.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                   | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |       800 | NS      | $30135.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                  | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      5600 | NS      | $103649.13    | 0.11%             |  |  |  | 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      | $26518.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     43200 | NS      | $870835.58    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                    | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      4000 | NS      | $60079.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                      | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      6400 | NS      | $66172.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                           | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      4800 | NS      | $110979.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                        | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $38611.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     10400 | NS      | $133041.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                   | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $29773.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                       | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12655.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                          | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      3200 | NS      | $23742.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    122400 | NS      | $1668751.17   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                            | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      3200 | NS      | $26603.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                    | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      4800 | NS      | $68027.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                     | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22629.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                    | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23794.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                   | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      1600 | NS      | $21534.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5600 | NS      | $114079.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                 | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      3200 | NS      | $59341.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                | UT Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13668.84     | 0.01%             |  |  |  | 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      | $43139.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                       | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     36800 | NS      | $491910.62    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                             | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      4000 | NS      | $45032.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                            | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      1600 | NS      | $31478.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                       | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $46387.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $710984.03    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                     | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      2400 | NS      | $45712.18     | 0.05%             |  |  |  | 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      | $16780.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                              | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $47604.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                  | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      3200 | NS      | $41855.64     | 0.04%             |  |  |  | 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      | $43609.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                          | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      4000 | NS      | $71187.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     27200 | NS      | $323090.32    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                            | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      4800 | NS      | $159195.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                     | Fujimi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22644.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     15200 | NS      | $1126791.11   | 1.17%             |  |  |  | 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      | $157727.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     14400 | NS      | $494824.01    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                               | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35666.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                         | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      4800 | NS      | $40271.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     16000 | NS      | $362419.99    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     72800 | NS      | $1892822.24   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     87200 | NS      | $2182125.77   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                 | Sohgo Security Services Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $61612.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                               | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      8000 | NS      | $106867.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                   | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      2400 | NS      | $49305.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     37600 | NS      | $465165.57    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                             | Amvis Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $2687.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      8000 | NS      | $205807.46    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     66400 | NS      | $642823.72    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                 | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      2400 | NS      | $45674.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      9600 | NS      | $327854.21    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                     | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $101543.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                  | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      3200 | NS      | $65602.09     | 0.07%             |  |  |  | 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      | $28142.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                      | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     10400 | NS      | $147285.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                     | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30592.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                       | Meiko Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |       800 | NS      | $37616.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1106227.29   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     16000 | NS      | $148413.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                 | Takara Bio Inc                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      1600 | NS      | $8921.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     36000 | NS      | $246429.02    | 0.26%             |  |  |  | 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      | $89029.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                 | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      3200 | NS      | $67779.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     10400 | NS      | $114617.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                         | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $42286.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                       | Jeol Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $24343.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                      | Towa Corp                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22303.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     59200 | NS      | $1720608.36   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                   | Visional Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $61594.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                   | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $61222.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                  | Kyudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $33098.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                         | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $97195.13     | 0.10%             |  |  |  | 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      | $145726.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5600 | NS      | $1072452.35   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                   | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10292.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                   | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     10400 | NS      | $209472.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1600 | NS      | $174269.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                         | TechnoPro Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      3200 | NS      | $93254.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     25600 | NS      | $288688.67    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                              | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     19200 | NS      | $96656.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                       | KYB Corp                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |       800 | NS      | $16548.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                  | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      3200 | NS      | $140478.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |       800 | NS      | $19427.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     24800 | NS      | $719292.16    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $594951.48    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6400 | NS      | $751255.38    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      9600 | NS      | $319315.97    | 0.33%             |  |  |  | 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        |       800 | NS      | $20012.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp              | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1324800 | NS      | $1416356.95   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                           | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      4800 | NS      | $28448.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                               | Dentsu Soken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $37277.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      8000 | NS      | $308954.68    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       700 | NS      | $206686.41    | 0.21%             |  |  |  | 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      | $46155.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                               | Pasona Group Inc                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |       800 | NS      | $12420.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                    | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $66898.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                   | Yaoko Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       800 | NS      | $52783.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     38409 | NS      | $889862.98    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    135563 | NS      | $135617.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     29600 | NS      | $681740.49    | 0.71%             |  |  |  | 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      | $14238.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                        | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     79200 | NS      | $291662.32    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     12000 | NS      | $537667.02    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      8800 | NS      | $128688.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      5600 | NS      | $294590.38    | 0.31%             |  |  |  | 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      | $69745.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     80800 | NS      | $532447.78    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                     | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |       800 | NS      | $7131.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                        | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |       800 | NS      | $15176.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     88800 | NS      | $675111.26    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                    | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $59521.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                             | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |       800 | NS      | $9581.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     34400 | NS      | $244309.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                 | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      7200 | NS      | $91557.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                        | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18365.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                         | M3 Inc                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     10400 | NS      | $142861.69    | 0.15%             |  |  |  | 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      | $68250.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     10400 | NS      | $199447.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $178005.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                    | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $44987.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     16808 | NS      | $447049.57    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                               | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      8000 | NS      | $278761.02    | 0.29%             |  |  |  | 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      | $112338.23    | 0.12%             |  |  |  | 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      | $11228.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $62445.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                 | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     17600 | NS      | $32124.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                    | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      5600 | NS      | $46945.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                   | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      7200 | NS      | $78573.60     | 0.08%             |  |  |  | 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      | $72355.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      1690 | NS      | $32345.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                | Mitsui Mining & Smelting Co Ltd                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1600 | NS      | $55785.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                               | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $112265.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                    | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $108622.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3200 | NS      | $102334.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     14400 | NS      | $249643.89    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1076062.24   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      4000 | NS      | $120510.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                           | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $53664.41     | 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        |       800 | NS      | $26131.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     43240 | NS      | $423360.71    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                    | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $33164.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      6400 | NS      | $183810.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                         | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      3200 | NS      | $193684.25    | 0.20%             |  |  |  | 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      | $106866.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      5600 | NS      | $70288.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     19200 | NS      | $429208.06    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                  | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      4000 | NS      | $193422.45    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                        | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $39557.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      9600 | NS      | $173862.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                      | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |       800 | NS      | $29311.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                  | Concordia Financial Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $166138.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                   | NH Foods Ltd                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      2400 | NS      | $83114.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2844 | NS      | $1137110.87   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                           | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      2400 | NS      | $55496.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      9600 | NS      | $246239.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                  | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      2400 | NS      | $47385.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                 | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9670.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     10400 | NS      | $357708.52    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      3200 | NS      | $73632.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                        | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      4000 | NS      | $95744.32     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2400 | NS      | $165998.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                    | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |      7200 | NS      | $43751.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     46400 | NS      | $90558.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                               | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     15200 | NS      | $176816.34    | 0.18%             |  |  |  | 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      | $132358.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     10400 | NS      | $373618.93    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     44000 | NS      | $650350.08    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     15200 | NS      | $293534.33    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     10464 | NS      | $418532.93    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     59200 | NS      | $546760.16    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                   | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      6400 | NS      | $132960.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     24000 | NS      | $1411358.34   | 1.46%             |  |  |  | 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      | $48610.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     28000 | NS      | $631866.40    | 0.66%             |  |  |  | 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      | $96558.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                 | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $74182.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     24000 | NS      | $651534.52    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                         | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      1600 | NS      | $40005.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1056702.56   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3200 | NS      | $147366.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                  | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $71628.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                   | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      4800 | NS      | $51000.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                         | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $182875.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     60820 | NS      | $1047501.95   | 1.09%             |  |  |  | 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        |      1600 | NS      | $46059.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                   | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     21600 | NS      | $173712.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     43200 | NS      | $504254.03    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                    | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $49806.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     20800 | NS      | $291973.01    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     29600 | NS      | $871998.76    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                     | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $39619.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                            | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      4000 | NS      | $54842.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      9600 | NS      | $320637.44    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     10400 | NS      | $112712.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                          | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      5600 | NS      | $268568.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                             | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      5600 | NS      | $200691.73    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    116800 | NS      | $1126284.38   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     28800 | NS      | $291744.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                 | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      8000 | NS      | $93525.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                               | ARE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      2400 | NS      | $30004.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                   | Jaccs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22242.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                       | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $107311.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     12800 | NS      | $458741.86    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                     | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      9600 | NS      | $75249.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $292115.06    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                  | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      3200 | NS      | $57191.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                     | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17068.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                            | Tokai Carbon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      4800 | NS      | $33903.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3200 | NS      | $188786.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                          | Japan Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16349.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                 | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $27371.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                           | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      3200 | NS      | $86336.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                  | Nakanishi Inc                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      2400 | NS      | $31536.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                 | Kobe Steel Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     10400 | NS      | $113530.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                            | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      5600 | NS      | $88592.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                     | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     24000 | NS      | $125237.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     14400 | NS      | $316934.31    | 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      | $189216.76    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     28000 | NS      | $524919.17    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                 | Niterra Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      4000 | NS      | $132993.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     29600 | NS      | $641004.88    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     55200 | NS      | $1389988.66   | 1.44%             |  |  |  | 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      | $36495.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     24800 | NS      | $818239.78    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                    | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      5620 | NS      | $138103.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     40000 | NS      | $482249.08    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     18400 | NS      | $227689.48    | 0.24%             |  |  |  | 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      | $10884.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9600 | NS      | $1140116.02   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       800 | NS      | $95352.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                     | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       800 | NS      | $62234.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $98014.32     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1600 | NS      | $59891.44     | 0.06%             |  |  |  | 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      | $36484.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                     | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      6400 | NS      | $93655.62     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      5600 | NS      | $126633.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                              | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      2400 | NS      | $44198.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                    | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      8800 | NS      | $112029.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $321745.49    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6400 | NS      | $197106.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                            | Mitsui High-Tec Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $7831.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                    | Keikyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $66748.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1600 | NS      | $37912.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                           | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      3200 | NS      | $73152.54     | 0.08%             |  |  |  | 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        |      2400 | NS      | $65444.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                         | Ferrotec Holdings Corp                                | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      1600 | NS      | $33754.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                           | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2400 | NS      | $73194.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     25600 | NS      | $484145.44    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $141738.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                             | Daido Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      3200 | NS      | $22096.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                            | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      3200 | NS      | $155607.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                   | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $20393.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1800 | NS      | $284583.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     14400 | NS      | $588847.34    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                 | Round One Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $48991.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     22400 | NS      | $675019.24    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                  | AEON Financial Service Co Ltd                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      3200 | NS      | $28518.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     15200 | NS      | $192552.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     50400 | NS      | $1084051.91   | 1.12%             |  |  |  | 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      | $34917.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     75200 | NS      | $372753.73    | 0.39%             |  |  |  | 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      | $100137.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                       | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $80579.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                     | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      4800 | NS      | $129390.92    | 0.13%             |  |  |  | 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      | $35260.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2400 | NS      | $195147.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      4000 | NS      | $451450.86    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     31200 | NS      | $805169.36    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     10400 | NS      | $185750.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                               | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      4000 | NS      | $40270.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                  | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     31200 | NS      | $225288.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     15200 | NS      | $140474.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                        | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      4800 | NS      | $140811.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                          | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      5600 | NS      | $90820.56     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                     | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      4080 | NS      | $66612.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                    | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     12800 | NS      | $222812.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT SEP25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        31 | NC      | $12980.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                | JVCKenwood Corp                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |      4000 | NS      | $32076.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                     | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      4800 | NS      | $67613.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     17600 | NS      | $448806.42    | 0.47%             |  |  |  | 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      | $159520.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     59200 | NS      | $633399.68    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                        | Kotobuki Spirits Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $45644.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                    | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      8000 | NS      | $57815.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     11200 | NS      | $112971.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     24000 | NS      | $176705.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     32800 | NS      | $601941.14    | 0.62%             |  |  |  | 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      | $35946.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                 | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     10400 | NS      | $118825.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                 | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $50071.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     22400 | NS      | $607558.51    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1358411.24   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2400 | NS      | $347953.04    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                     | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $21656.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     23200 | NS      | $140693.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                            | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       200 | NS      | $57323.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                     | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $66936.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      6400 | NS      | $110402.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                     | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16412.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      5600 | NS      | $187654.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                 | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      3200 | NS      | $110265.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     59250 | NS      | $1644775.55   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                 | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27726.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                            | Furuya Metal Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13998.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     23200 | NS      | $2227890.97   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                             | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      3200 | NS      | $68083.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                         | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $181020.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     69400 | NS      | $1191638.21   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                          | Taiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $39078.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                           | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      3200 | NS      | $71770.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                            | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      2400 | NS      | $32718.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     57600 | NS      | $927090.12    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     16000 | NS      | $288036.41    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                              | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $45220.73     | 0.05%             |  |  |  | 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      | $17791.94     | 0.02%             |  |  |  | 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      | $25961.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $365114.77    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      5600 | NS      | $149597.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                 | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $35036.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                       | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     12000 | NS      | $121179.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                           | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21441.51     | 0.02%             |  |  |  | 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      | $90887.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     17600 | NS      | $377403.71    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     35200 | NS      | $1026961.48   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                 | BayCurrent Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $205777.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                 | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      4000 | NS      | $61418.42     | 0.06%             |  |  |  | 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      | $47678.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      4000 | NS      | $232962.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                   | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $38469.55     | 0.04%             |  |  |  | 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      | $74949.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                      | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24540.58     | 0.03%             |  |  |  | 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      | $18377.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      5600 | NS      | $95856.71     | 0.10%             |  |  |  | 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      | $15687.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                   | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $48249.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                               | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       800 | NS      | $20474.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6400 | NS      | $141528.34    | 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      | $11328.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                             | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      4000 | NS      | $124222.25    | 0.13%             |  |  |  | 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      | $53156.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                     | Rorze Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $34117.38     | 0.04%             |  |  |  | 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        |     24000 | NS      | $284635.75    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     32800 | NS      | $1390097.77   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $342188.54    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |      4800 | NS      | $23574.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                        | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       800 | NS      | $51742.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     16000 | NS      | $242429.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                              | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14011.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     10400 | NS      | $374139.34    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3500 | NS      | $1200023.61   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                          | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      1600 | NS      | $11219.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     48000 | NS      | $647773.67    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                      | SHIFT Inc                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      4800 | NS      | $58131.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                         | Mitsubishi Motors Corp                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     18400 | NS      | $52025.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                         | U-Next Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25489.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                      | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $29344.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd            | Takasago Thermal Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |       800 | NS      | $39266.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                           | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       800 | NS      | $25874.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     20000 | NS      | $280272.47    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1230883.78   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                     | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4800 | NS      | $181639.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer