# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040604
**Filing Date:** 2023-2
**Character Count:** 169983
**Document Hash:** a00b5651603f6a56a7b33fdb395d3a87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040604.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040604

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23668287

**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) | **iShares**<sup>®</sup> **JPX-Nikkei 400 ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Air Freight & Logistics — 0.5%** |  |  |
| AZ-COM MARUWA Holdings Inc. | 600 | $7136 |
| Mitsui-Soko Holdings Co. Ltd. | 600 | 16306 |
| Nippon Express Holdings Inc. | 1200 | 68531 |
| SBS Holdings Inc. | 600 | 12620 |
| SG Holdings Co. Ltd. | 6600 | 91514 |
| Yamato Holdings Co. Ltd. | 4800 | 76062 |
|  |  | 272169 |
| **Auto Components — 2.4%** |  |  |
| Aisin Corp. | 3000 | 79545 |
| Bridgestone Corp. | 11400 | 403641 |
| Denso Corp. | 7200 | 353087 |
| Koito Manufacturing Co. Ltd. | 4200 | 62614 |
| NGK Spark Plug Co. Ltd. | 2400 | 43985 |
| Nifco Inc./Japan | 1200 | 27982 |
| Sumitomo Electric Industries Ltd. | 12600 | 142360 |
| Sumitomo Rubber Industries Ltd. | 3600 | 31286 |
| Toyo Tire Corp. | 1800 | 20259 |
| Toyoda Gosei Co. Ltd. | 1200 | 18507 |
| Toyota Boshoku Corp. | 1800 | 23890 |
| TS Tech Co. Ltd. | 1800 | 20587 |
| Yokohama Rubber Co. Ltd. (The) | 1800 | 27852 |
|  |  | 1255595 |
| **Automobiles — 3.8%** |  |  |
| Honda Motor Co. Ltd. | 28800 | 656900 |
| Isuzu Motors Ltd. | 10200 | 118247 |
| Subaru Corp. | 10800 | 163513 |
| Suzuki Motor Corp. | 6600 | 211380 |
| Toyota Motor Corp. | 52820 | 720599 |
| Yamaha Motor Co. Ltd. | 5400 | 122047 |
|  |  | 1992686 |
| **Banks — 6.6%** |  |  |
| Aozora Bank Ltd. | 2400 | 47171 |
| Chiba Bank Ltd. (The) | 9600 | 70043 |
| Concordia Financial Group Ltd. | 19200 | 80168 |
| Fukuoka Financial Group Inc. | 3000 | 68154 |
| Mebuki Financial Group Inc. | 16200 | 41169 |
| Mitsubishi UFJ Financial Group Inc. | 136200 | 914367 |
| Mizuho Financial Group Inc. | 49850 | 702301 |
| Resona Holdings Inc. | 43800 | 240568 |
| Seven Bank Ltd. | 11400 | 22730 |
| Shinsei Bank Ltd. | 1200 | 19498 |
| Sumitomo Mitsui Financial Group Inc. | 25200 | 1013857 |
| Sumitomo Mitsui Trust Holdings Inc. | 6604 | 230450 |
|  |  | 3450476 |
| **Beverages — 1.1%** |  |  |
| Asahi Group Holdings Ltd. | 7800 | 242796 |
| Kirin Holdings Co. Ltd. | 15600 | 237766 |
| Suntory Beverage & Food Ltd. | 2400 | 81725 |
| Takara Holdings Inc. | 2400 | 18993 |
|  |  | 581280 |
| **Biotechnology — 0.1%** |  |  |
| PeptiDream Inc.<sup>(a)</sup> | 1800 | 28256 |
| Takara Bio Inc. | 1200 | 15663 |
|  |  | 43919 |
| **Building Products — 1.7%** |  |  |
| AGC Inc. | 3600 | 119469 |
| Daikin Industries Ltd. | 4200 | 637196 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Building Products (continued)** |  |  |
| Nichias Corp. | 1200 | $21443 |
| Sanwa Holdings Corp. | 3600 | 33145 |
| TOTO Ltd. | 2400 | 81407 |
|  |  | 892660 |
| **Capital Markets — 1.0%** |  |  |
| Daiwa Securities Group Inc. | 24600 | 108702 |
| GMO Financial Holdings Inc. | 600 | 2327 |
| JAFCO Group Co. Ltd. | 1200 | 20341 |
| Japan Exchange Group Inc. | 9600 | 138363 |
| Monex Group Inc. | 4200 | 13165 |
| Nomura Holdings Inc. | 63600 | 235668 |
|  |  | 518566 |
| **Chemicals — 4.1%** |  |  |
| Aica Kogyo Co. Ltd. | 1200 | 28383 |
| Air Water Inc. | 3000 | 34831 |
| Asahi Kasei Corp. | 21600 | 153761 |
| Daicel Corp. | 4800 | 34544 |
| Denka Co. Ltd. | 1200 | 27423 |
| Kansai Paint Co. Ltd. | 3000 | 36717 |
| KH Neochem Co. Ltd. | 600 | 12158 |
| Kuraray Co. Ltd. | 5400 | 43219 |
| Mitsubishi Chemical Group Corp. | 23400 | 121142 |
| Mitsubishi Gas Chemical Co. Inc. | 2400 | 32992 |
| Mitsui Chemicals Inc. | 3000 | 67382 |
| Nippon Paint Holdings Co. Ltd. | 15600 | 122524 |
| Nippon Sanso Holdings Corp. | 3600 | 52148 |
| Nissan Chemical Corp. | 1800 | 78493 |
| Nitto Denko Corp. | 2400 | 138227 |
| NOF Corp. | 1200 | 47836 |
| Shin-Etsu Chemical Co. Ltd. | 6000 | 732673 |
| Sumitomo Chemical Co. Ltd. | 26400 | 94661 |
| Teijin Ltd. | 3600 | 35083 |
| Tokai Carbon Co. Ltd. | 3000 | 24211 |
| Tokuyama Corp. | 1200 | 16288 |
| Toray Industries Inc. | 23400 | 130136 |
| Tosoh Corp. | 4800 | 57080 |
| UBE Corp. | 1800 | 26384 |
| Zeon Corp. | 2400 | 24151 |
|  |  | 2172447 |
| **Commercial Services & Supplies — 0.5%** |  |  |
| Aeon Delight Co. Ltd. | 600 | 13756 |
| Japan Elevator Service Holdings Co. Ltd. | 1200 | 14917 |
| Pilot Corp. | 600 | 21845 |
| Secom Co. Ltd. | 3600 | 205408 |
| Sohgo Security Services Co. Ltd. | 1200 | 32671 |
|  |  | 288597 |
| **Construction & Engineering — 1.2%** |  |  |
| COMSYS Holdings Corp. | 1800 | 31583 |
| EXEO Group Inc. | 1800 | 30587 |
| Hazama Ando Corp. | 3000 | 19147 |
| INFRONEER Holdings Inc. | 3600 | 27359 |
| Kajima Corp. | 7800 | 90771 |
| Kandenko Co. Ltd. | 1800 | 11755 |
| Kumagai Gumi Co. Ltd. | 600 | 11952 |
| Kyudenko Corp. | 600 | 14842 |
| MIRAIT ONE corp. | 1800 | 20746 |
| Nishimatsu Construction Co. Ltd. | 600 | 17834 |
| Obayashi Corp. | 12000 | 90643 |
| Penta-Ocean Construction Co. Ltd. | 4800 | 22420 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **JPX-Nikkei 400 ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Construction & Engineering (continued)** |  |  |
| Shimizu Corp. | 10200 | $54426 |
| SHO-BOND Holdings Co. Ltd. | 600 | 25547 |
| Taisei Corp. | 3600 | 116083 |
| Toda Corp. | 4200 | 22523 |
|  |  | 608218 |
| **Construction Materials — 0.1%** |  |  |
| Taiheiyo Cement Corp. | 2400 | 37325 |
| **Consumer Finance — 0.2%** |  |  |
| Acom Co. Ltd. | 6600 | 15795 |
| AEON Financial Service Co. Ltd. | 2400 | 25369 |
| Marui Group Co. Ltd. | 3000 | 49517 |
| Orient Corp. | 900 | 7909 |
|  |  | 98590 |
| **Containers & Packaging — 0.1%** |  |  |
| FP Corp. | 600 | 17263 |
| Rengo Co. Ltd. | 3000 | 20587 |
|  |  | 37850 |
| **Distributors — 0.0%** |  |  |
| PALTAC Corp. | 600 | 21014 |
| **Diversified Financial Services — 1.0%** |  |  |
| Fuyo General Lease Co. Ltd. | 600 | 39113 |
| Mitsubishi HC Capital Inc. | 13800 | 67876 |
| Mizuho Leasing Co. Ltd. | 600 | 15170 |
| ORIX Corp. | 22800 | 364952 |
| Tokyo Century Corp. | 600 | 20224 |
| Zenkoku Hosho Co. Ltd. | 600 | 22988 |
|  |  | 530323 |
| **Diversified Telecommunication Services — 1.6%** |  |  |
| Internet Initiative Japan Inc. | 1800 | 33346 |
| Nippon Telegraph & Telephone Corp. | 27600 | 787111 |
| Usen-Next Holdings Co. Ltd. | 600 | 9726 |
|  |  | 830183 |
| **Electric Utilities — 0.6%** |  |  |
| Chubu Electric Power Co. Inc. | 13200 | 136494 |
| Hokkaido Electric Power Co. Inc. | 3600 | 12718 |
| Kansai Electric Power Co. Inc. (The) | 13200 | 128184 |
| Kyushu Electric Power Co. Inc. | 7800 | 44089 |
|  |  | 321485 |
| **Electrical Equipment — 1.7%** |  |  |
| Fuji Electric Co. Ltd. | 2400 | 90574 |
| Mitsubishi Electric Corp. | 36600 | 362667 |
| Nidec Corp. | 8400 | 432257 |
|  |  | 885498 |
| **Electronic Equipment, Instruments & Components — 4.9%** |  |  |
| Anritsu Corp. | 3000 | 29213 |
| Azbil Corp. | 3000 | 75322 |
| Daiwabo Holdings Co. Ltd. | 1800 | 26389 |
| Dexerials Corp. | 1200 | 23056 |
| Hamamatsu Photonics KK | 3000 | 143183 |
| Horiba Ltd. | 600 | 26012 |
| Ibiden Co. Ltd. | 1800 | 64912 |
| Keyence Corp. | 2144 | 832396 |
| Kyocera Corp. | 5400 | 268038 |
| Murata Manufacturing Co. Ltd. | 10800 | 532604 |
| Omron Corp. | 3600 | 173980 |
| Shimadzu Corp. | 4200 | 118901 |
| Taiyo Yuden Co. Ltd. | 1800 | 51860 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** |  |  |
| TDK Corp. | 5400 | $175681 |
| Yokogawa Electric Corp. | 3600 | 57136 |
|  |  | 2598683 |
| **Entertainment — 2.6%** |  |  |
| Capcom Co. Ltd. | 3600 | 114914 |
| GungHo Online Entertainment Inc.<sup>(a)</sup> | 1290 | 20836 |
| Koei Tecmo Holdings Co. Ltd. | 2480 | 44855 |
| Konami Group Corp. | 1800 | 81653 |
| Nexon Co. Ltd. | 9000 | 202056 |
| Nintendo Co. Ltd. | 17400 | 731610 |
| Square Enix Holdings Co. Ltd. | 1800 | 83566 |
| Toho Co. Ltd./Tokyo | 2400 | 92510 |
|  |  | 1372000 |
| **Food & Staples Retailing — 2.0%** |  |  |
| Cosmos Pharmaceutical Corp. | 400 | 40641 |
| Create SD Holdings Co. Ltd. | 600 | 14989 |
| Kobe Bussan Co. Ltd. | 3000 | 86464 |
| Kusuri no Aoki Holdings Co. Ltd. | 600 | 34953 |
| Lawson Inc. | 1200 | 45877 |
| Life Corp. | 600 | 12043 |
| MatsukiyoCocokara & Co. | 2400 | 120633 |
| Seven & i Holdings Co. Ltd. | 12600 | 539990 |
| Sugi Holdings Co.Ltd. | 600 | 26684 |
| Sundrug Co. Ltd. | 1200 | 35660 |
| Tsuruha Holdings Inc. | 600 | 46539 |
| Welcia Holdings Co. Ltd. | 1800 | 41959 |
| Yaoko Co. Ltd. | 600 | 30895 |
|  |  | 1077327 |
| **Food Products — 2.1%** |  |  |
| Ajinomoto Co. Inc. | 8400 | 256732 |
| Calbee Inc. | 1800 | 40896 |
| Kagome Co. Ltd. | 1800 | 41729 |
| Kewpie Corp. | 1800 | 32659 |
| Kikkoman Corp. | 2400 | 126328 |
| MEIJI Holdings Co. Ltd. | 2400 | 123020 |
| Morinaga & Co. Ltd./Japan | 600 | 17902 |
| Morinaga Milk Industry Co. Ltd. | 600 | 22784 |
| NH Foods Ltd. | 1200 | 33503 |
| Nichirei Corp. | 1800 | 39331 |
| Nippon Suisan Kaisha Ltd. | 4800 | 19992 |
| Nissin Foods Holdings Co. Ltd. | 1200 | 95033 |
| Prima Meat Packers Ltd. | 600 | 9985 |
| Toyo Suisan Kaisha Ltd. | 1800 | 69347 |
| Yakult Honsha Co. Ltd. | 2400 | 156234 |
|  |  | 1085475 |
| **Gas Utilities — 0.5%** |  |  |
| Nippon Gas Co. Ltd. | 1800 | 28169 |
| Osaka Gas Co. Ltd. | 7200 | 116014 |
| Tokyo Gas Co. Ltd. | 7200 | 140975 |
|  |  | 285158 |
| **Health Care Equipment & Supplies — 3.3%** |  |  |
| Asahi Intecc Co. Ltd. | 4800 | 78299 |
| Hoya Corp. | 7600 | 727917 |
| Nihon Kohden Corp. | 1800 | 43697 |
| Olympus Corp. | 22200 | 391554 |
| Sysmex Corp. | 3000 | 181112 |
| Terumo Corp. | 10800 | 306186 |
|  |  | 1728765 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **JPX-Nikkei 400 ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Health Care Providers & Services — 0.3%** |  |  |
| Alfresa Holdings Corp. | 3600 | $45760 |
| BML Inc. | 600 | 15221 |
| H.U. Group Holdings Inc. | 1200 | 26210 |
| Medipal Holdings Corp. | 3600 | 47582 |
| Ship Healthcare Holdings Inc. | 1200 | 24404 |
|  |  | 159177 |
| **Health Care Technology — 0.4%** |  |  |
| M3 Inc. | 7200 | 195576 |
| **Hotels, Restaurants & Leisure — 0.3%** |  |  |
| Food & Life Companies Ltd. | 2400 | 47316 |
| McDonald's Holdings Co. Japan Ltd. | 1800 | 68412 |
| Zensho Holdings Co. Ltd. | 1800 | 45209 |
|  |  | 160937 |
| **Household Durables — 3.1%** |  |  |
| Casio Computer Co. Ltd. | 2400 | 24348 |
| ES-Con Japan Ltd. | 600 | 3560 |
| Haseko Corp. | 3600 | 40210 |
| Iida Group Holdings Co. Ltd. | 3000 | 45549 |
| Open House Group Co. Ltd. | 1200 | 43692 |
| Panasonic Holdings Corp. | 42000 | 351499 |
| Pressance Corp. | 600 | 6998 |
| Rinnai Corp. | 600 | 44649 |
| Sekisui Chemical Co. Ltd. | 7200 | 100356 |
| Sekisui House Ltd. | 10800 | 191474 |
| Sharp Corp./Japan | 4200 | 30169 |
| Sony Group Corp. | 9600 | 731727 |
| Sumitomo Forestry Co. Ltd. | 2400 | 42416 |
|  |  | 1656647 |
| **Household Products — 0.7%** |  |  |
| Lion Corp. | 4200 | 48310 |
| Pigeon Corp. | 2400 | 39333 |
| Unicharm Corp. | 7200 | 275661 |
|  |  | 363304 |
| **Independent Power and Renewable Electricity Producers — 0.2%** |  |  |
| Electric Power Development Co. Ltd. | 2400 | 38117 |
| eRex Co. Ltd. | 600 | 9924 |
| RENOVA Inc.<sup>(a)</sup> | 1200 | 21478 |
| West Holdings Corp. | 600 | 19965 |
|  |  | 89484 |
| **Industrial Conglomerates — 1.5%** |  |  |
| Hitachi Ltd. | 15000 | 754744 |
| TOKAI Holdings Corp. | 1800 | 11749 |
|  |  | 766493 |
| **Insurance — 3.4%** |  |  |
| Dai-ichi Life Holdings Inc. | 17400 | 392951 |
| MS&AD Insurance Group Holdings Inc. | 7200 | 230183 |
| Sompo Holdings Inc. | 6000 | 265458 |
| T&D Holdings Inc. | 9600 | 137421 |
| Tokio Marine Holdings Inc. | 34800 | 743411 |
|  |  | 1769424 |
| **Interactive Media & Services — 0.3%** |  |  |
| Infocom Corp. | 600 | 9787 |
| Kakaku.com Inc. | 3000 | 48137 |
| Z Holdings Corp. | 50400 | 125875 |
|  |  | 183799 |
| **Internet & Direct Marketing Retail — 0.1%** |  |  |
| ZOZO Inc. | 2400 | 59270 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **IT Services — 3.2%** |  |  |
| Bell System24 Holdings Inc. | 600 | $6183 |
| BIPROGY Inc. | 1200 | 30405 |
| Change Inc. | 1200 | 19676 |
| Digital Garage Inc. | 600 | 20708 |
| DTS Corp. | 600 | 13521 |
| Fujitsu Ltd. | 3600 | 479943 |
| GMO internet group Inc. | 1200 | 22416 |
| GMO Payment Gateway Inc. | 600 | 49619 |
| Information Services International-Dentsu Ltd. | 600 | 17798 |
| Itochu Techno-Solutions Corp. | 1800 | 41752 |
| NEC Corp. | 4800 | 168332 |
| NEC Networks & System Integration Corp. | 1200 | 15002 |
| NET One Systems Co. Ltd. | 1200 | 31250 |
| Nomura Research Institute Ltd. | 7264 | 172694 |
| NS Solutions Corp. | 600 | 14535 |
| NSD Co. Ltd. | 1200 | 20739 |
| NTT Data Corp. | 11400 | 166129 |
| Obic Co. Ltd. | 1200 | 176171 |
| Otsuka Corp. | 1800 | 56737 |
| SCSK Corp. | 3000 | 45410 |
| TIS Inc. | 4200 | 110383 |
| Transcosmos Inc. | 600 | 14734 |
|  |  | 1694137 |
| **Leisure Products — 0.9%** |  |  |
| Bandai Namco Holdings Inc. | 3000 | 188038 |
| Shimano Inc. | 1400 | 221226 |
| Yamaha Corp. | 2400 | 89059 |
|  |  | 498323 |
| **Machinery — 5.8%** |  |  |
| Amada Co. Ltd. | 6000 | 46724 |
| Daifuku Co. Ltd. | 1800 | 83905 |
| DMG Mori Co. Ltd. | 2400 | 31783 |
| Ebara Corp. | 1200 | 42747 |
| FANUC Corp. | 3400 | 508798 |
| Fuji Corp./Aichi | 1800 | 26226 |
| Hitachi Construction Machinery Co. Ltd. | 1200 | 26744 |
| Hoshizaki Corp. | 2400 | 84389 |
| IHI Corp. | 2400 | 69524 |
| Komatsu Ltd. | 16800 | 363117 |
| Kubota Corp. | 18600 | 254103 |
| Makita Corp. | 4200 | 97840 |
| MINEBEA MITSUMI Inc. | 6000 | 88896 |
| MISUMI Group Inc. | 5400 | 117365 |
| Mitsubishi Heavy Industries Ltd. | 6000 | 237099 |
| Miura Co. Ltd. | 1200 | 27519 |
| Nabtesco Corp. | 2400 | 60874 |
| NGK Insulators Ltd. | 4200 | 53246 |
| SMC Corp. | 1200 | 501064 |
| Sumitomo Heavy Industries Ltd. | 2400 | 47914 |
| Takeuchi Manufacturing Co. Ltd. | 600 | 13174 |
| Toyota Industries Corp. | 2400 | 130382 |
| Yaskawa Electric Corp. | 4200 | 134003 |
|  |  | 3047436 |
| **Marine — 0.8%** |  |  |
| Kawasaki Kisen Kaisha Ltd. | 3000 | 63528 |
| Mitsui OSK Lines Ltd. | 6000 | 149927 |
| Nippon Yusen KK | 9600 | 226374 |
|  |  | 439829 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **JPX-Nikkei 400 ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Media — 0.2%** |  |  |
| CyberAgent Inc. | 8400 | $74783 |
| Hakuhodo DY Holdings Inc. | 4800 | 48173 |
| ValueCommerce Co. Ltd. | 600 | 8207 |
|  |  | 131163 |
| **Metals & Mining — 1.2%** |  |  |
| Asahi Holdings Inc. | 1200 | 17530 |
| Dowa Holdings Co. Ltd. | 900 | 28401 |
| JFE Holdings Inc. | 9600 | 111393 |
| Mitsui Mining & Smelting Co. Ltd. | 1200 | 28086 |
| Nippon Steel Corp. | 16200 | 281088 |
| Sumitomo Metal Mining Co. Ltd. | 4200 | 147583 |
| Tokyo Steel Manufacturing Co. Ltd. | 1200 | 10784 |
|  |  | 624865 |
| **Multiline Retail — 0.5%** |  |  |
| Izumi Co. Ltd. | 600 | 13547 |
| Pan Pacific International Holdings Corp. | 8400 | 156023 |
| Ryohin Keikaku Co. Ltd. | 4800 | 56750 |
| Seria Co. Ltd. | 1200 | 26229 |
|  |  | 252549 |
| **Oil, Gas & Consumable Fuels — 1.1%** |  |  |
| Cosmo Energy Holdings Co. Ltd. | 1200 | 31764 |
| ENEOS Holdings Inc. | 63600 | 216584 |
| Idemitsu Kosan Co. Ltd. | 4200 | 98329 |
| Inpex Corp. | 18000 | 193418 |
| Iwatani Corp. | 600 | 26278 |
|  |  | 566373 |
| **Paper & Forest Products — 0.1%** |  |  |
| Daio Paper Corp. | 1800 | 13810 |
| Oji Holdings Corp. | 14400 | 58162 |
|  |  | 71972 |
| **Personal Products — 1.8%** |  |  |
| Fancl Corp. | 1800 | 36647 |
| Kao Corp. | 8400 | 333484 |
| Kobayashi Pharmaceutical Co. Ltd. | 1200 | 82251 |
| Kose Corp. | 600 | 65192 |
| Rohto Pharmaceutical Co. Ltd. | 3600 | 63235 |
| Shiseido Co. Ltd. | 7200 | 352898 |
|  |  | 933707 |
| **Pharmaceuticals — 7.2%** |  |  |
| Astellas Pharma Inc. | 33640 | 511517 |
| Chugai Pharmaceutical Co. Ltd. | 10800 | 275473 |
| Daiichi Sankyo Co. Ltd. | 30609 | 985202 |
| Eisai Co. Ltd. | 4200 | 276998 |
| JCR Pharmaceuticals Co. Ltd. | 1200 | 15286 |
| Kaken Pharmaceutical Co. Ltd. | 600 | 17689 |
| Kyowa Kirin Co. Ltd. | 4200 | 96197 |
| Nippon Shinyaku Co. Ltd. | 600 | 34050 |
| Ono Pharmaceutical Co. Ltd. | 6600 | 154266 |
| Otsuka Holdings Co. Ltd. | 8400 | 273947 |
| Santen Pharmaceutical Co. Ltd. | 7200 | 58669 |
| Shionogi & Co. Ltd. | 4800 | 239487 |
| Sumitomo Pharma Co., Ltd. | 2400 | 18191 |
| Takeda Pharmaceutical Co. Ltd. | 27000 | 843660 |
| Towa Pharmaceutical Co. Ltd. | 600 | 9685 |
|  |  | 3810317 |
| **Professional Services — 2.2%** |  |  |
| BayCurrent Consulting Inc. | 3000 | 93390 |
| Benefit One Inc. | 1800 | 26278 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Professional Services (continued)** |  |  |
| Dip Corp. | 600 | $17159 |
| en Japan Inc. | 600 | 10985 |
| Fullcast Holdings Co. Ltd. | 600 | 12815 |
| Meitec Corp. | 1200 | 21768 |
| Persol Holdings Co. Ltd. | 4200 | 89333 |
| Recruit Holdings Co. Ltd. | 25200 | 788810 |
| SMS Co. Ltd. | 1200 | 30354 |
| TechnoPro Holdings Inc. | 2400 | 63896 |
| UT Group Co. Ltd. | 600 | 10273 |
|  |  | 1165061 |
| **Real Estate Management & Development — 2.5%** |  |  |
| Aeon Mall Co. Ltd. | 1800 | 23226 |
| Daito Trust Construction Co. Ltd. | 1200 | 122859 |
| Daiwa House Industry Co. Ltd. | 9600 | 221148 |
| Hulic Co. Ltd. | 7800 | 61250 |
| Katitas Co. Ltd. | 1200 | 27393 |
| Mitsubishi Estate Co. Ltd. | 21600 | 279797 |
| Mitsui Fudosan Co. Ltd. | 15000 | 274154 |
| Nomura Real Estate Holdings Inc. | 2400 | 51319 |
| Relo Group Inc. | 1800 | 28935 |
| Starts Corp. Inc. | 600 | 11870 |
| Sumitomo Realty & Development Co. Ltd. | 6000 | 141408 |
| Tokyo Tatemono Co. Ltd. | 3600 | 43583 |
| Tokyu Fudosan Holdings Corp. | 10200 | 48370 |
|  |  | 1335312 |
| **Road & Rail — 0.7%** |  |  |
| Central Japan Railway Co. | 2900 | 356061 |
| Sankyu Inc. | 600 | 21952 |
| Senko Group Holdings Co. Ltd. | 1200 | 8798 |
|  |  | 386811 |
| **Semiconductors & Semiconductor Equipment — 3.4%** |  |  |
| Advantest Corp. | 3000 | 192146 |
| Disco Corp. | 600 | 171013 |
| Ferrotec Holdings Corp. | 1200 | 25261 |
| Japan Material Co. Ltd. | 1200 | 19299 |
| Lasertec Corp. | 1700 | 277560 |
| Optorun Co. Ltd. | 600 | 10150 |
| Renesas Electronics Corp.<sup>(a)</sup> | 24600 | 217421 |
| SCREEN Holdings Co. Ltd. | 600 | 38260 |
| Shinko Electric Industries Co. Ltd. | 1200 | 30540 |
| SUMCO Corp. | 6600 | 87441 |
| Tokyo Electron Ltd. | 2300 | 675806 |
| Tokyo Seimitsu Co. Ltd. | 600 | 19385 |
| Ulvac Inc. | 600 | 25005 |
|  |  | 1789287 |
| **Software — 0.3%** |  |  |
| Justsystems Corp. | 600 | 12827 |
| Oracle Corp. Japan | 600 | 39013 |
| Rakus Co. Ltd. | 1800 | 21573 |
| Systena Corp. | 6000 | 18610 |
| Trend Micro Inc/Japan<sup>(a)</sup> | 1800 | 84181 |
|  |  | 176204 |
| **Specialty Retail — 1.5%** |  |  |
| ABC-Mart Inc. | 600 | 33918 |
| Fast Retailing Co. Ltd. | 500 | 304267 |
| Hikari Tsushin Inc. | 600 | 84452 |
| Kohnan Shoji Co. Ltd. | 600 | 15577 |
| K's Holdings Corp. | 3000 | 25731 |
| Nextage Co. Ltd. | 1200 | 23022 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **JPX-Nikkei 400 ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Specialty Retail (continued)** |  |  |
| Nitori Holdings Co. Ltd. | 1500 | $195994 |
| Nojima Corp. | 1200 | 12961 |
| T-Gaia Corp. | 600 | 7417 |
| USS Co. Ltd. | 3600 | 57121 |
| Workman Co. Ltd.<sup>(b)</sup> | 600 | 24654 |
|  |  | 785114 |
| **Technology Hardware, Storage & Peripherals — 1.0%** |  |  |
| Brother Industries Ltd. | 4800 | 72546 |
| Elecom Co. Ltd. | 1200 | 12299 |
| FUJIFILM Holdings Corp. | 6600 | 330009 |
| MCJ Co. Ltd. | 1200 | 8635 |
| Seiko Epson Corp. | 4800 | 69835 |
| Wacom Co. Ltd. | 3000 | 13262 |
|  |  | 506586 |
| **Textiles, Apparel & Luxury Goods — 0.1%** |  |  |
| Goldwin Inc. | 600 | 43417 |
| **Tobacco — 0.9%** |  |  |
| Japan Tobacco Inc. | 22800 | 459653 |
| **Trading Companies & Distributors — 6.3%** |  |  |
| Hanwa Co. Ltd. | 600 | 16953 |
| ITOCHU Corp. | 22800 | 715299 |
| Kanematsu Corp. | 1200 | 13624 |
| Marubeni Corp. | 30000 | 343678 |
| Mitsubishi Corp. | 23400 | 759676 |
| Mitsui & Co. Ltd. | 27000 | 786394 |
| MonotaRO Co. Ltd. | 5400 | 76064 |
| Nippon Steel Trading Corp. | 600 | 42036 |
| Sojitz Corp. | 3620 | 68974 |
| Sumitomo Corp. | 22800 | 379006 |
| Toyota Tsusho Corp. | 3000 | 110353 |
|  |  | 3312057 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Wireless Telecommunication Services — 4.0%** |  |  |
| KDDI Corp. | 23400 | $709649 |
| SoftBank Corp. | 56400 | 638091 |
| SoftBank Group Corp. | 17400 | 735897 |
|  |  | 2083637 |
| **Total Long-Term Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $52,306,547)** |  | 52504210 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(c)(d)(e)</sup> | 24751 | 24759 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(c)(d)</sup> | 30000 | 30000 |
| **Total Short-Term Securities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $54,757)** |  | 54759 |
| **Total Investments — 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $52,361,304)** |  | 52558969 |
| **Other Assets Less Liabilities — 0.2%** |  | 85328 |
| **Net Assets — 100.0%** |  | $52644297 |

---

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at <br> 03/31/22* | *Purchases <br> at Cost* | *Proceeds <br> from Sale* | *Net Realized Gain (Loss)* | *Change in Unrealized Appreciation (Depreciation)* | *Value at <br> 12/31/22* | *Shares <br> Held at <br> 12/31/22* | *Income* | *Capital <br> Gain <br> Distributions <br> from <br> Underlying <br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $97990 | $— | $(73878)<sup>(a)</sup> | $648 | $(1) | $24759 | 24751 | $501 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 30000 | 0 <sup>(a)</sup> |  |  |  | 30000 | 30000 | 465 |  |
|  |  |  |  | $648 | $(1) | $54759 |  | $966 | $— |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **JPX-Nikkei 400 ETF** |
| December 31, 2022 |  |

---

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  |  | *Value/* |
|  |  |  | *Notional* | *Unrealized* |
|  | *Number of* | *Expiration* | *Amount* | *Appreciation* |
| *Description* | *Contracts* | *Date* | *(000)* | *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mini TOPIX Index | 9 | 03/09/23 | $129 | $(1837) |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are 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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $— | $52504210 | $— | $52504210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 54759 |  |  | 54759 |
|  | $54759 | $52504210 | $— | $52558969 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $(1837) | $— | $(1837) |

---

<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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $52783370.58

**Total Liabilities:** $139038.38

**Net Assets:** $52644332.20

**Cash Not Reported:** $57495.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012067 | 2.09%                | 12.79%               | -1.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-385711.15              | $1356846.55                                |
| Month 2  | $26635.34                | $6004829.16                                |
| Month 3  | $-106.13                 | $-942761.23                                |

### 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        |      1200 | NS      | $31764.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11870.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                 | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30586.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                      | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $39112.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                  | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      1200 | NS      | $12299.36     | 0.02%             |  |  |  | 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        |       600 | NS      | $34952.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                       | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      2400 | NS      | $59269.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                    | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1800 | NS      | $83565.82     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      2400 | NS      | $47171.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                     | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |       600 | NS      | $21951.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                    | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12960.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                               | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      4800 | NS      | $69835.36     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     22800 | NS      | $715298.65    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     56400 | NS      | $638090.65    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      1800 | NS      | $11755.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $501064.12    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                 | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      3600 | NS      | $31286.11     | 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        |      7200 | NS      | $230182.77    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      2400 | NS      | $156234.11    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                     | Yokohama Rubber Co Ltd/The                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      1800 | NS      | $27852.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10800 | NS      | $275472.89    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                     | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $75321.74     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                             | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      1800 | NS      | $51860.23     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                            | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      5400 | NS      | $122046.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                   | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |       600 | NS      | $16952.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     30000 | NS      | $343678.40    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                    | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      3600 | NS      | $40209.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                      | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      4200 | NS      | $48310.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                           | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      3000 | NS      | $67382.39     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                     | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      3000 | NS      | $79544.91     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                   | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26228.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                   | Izumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13547.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dip Corp                                       | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17159.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                          | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15170.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    136200 | NS      | $914366.87    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                         | Prima Meat Packers Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9985.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                            | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      2400 | NS      | $18993.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                              | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $28383.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                        | H.U. Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26209.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                    | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $63234.83     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                     | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $21844.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                   | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24403.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                    | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1800 | NS      | $56736.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                 | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      3000 | NS      | $48136.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                | UT Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10273.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                        | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26388.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                       | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      7800 | NS      | $242795.33    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                             | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |       600 | NS      | $20224.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                            | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      1200 | NS      | $18506.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                       | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $48173.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $171012.50    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                     | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      1800 | NS      | $40896.05     | 0.08%             |  |  |  | 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        |      1200 | NS      | $10783.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                              | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $43697.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                  | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      1800 | NS      | $39331.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                    | Senko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |      1200 | NS      | $8798.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                          | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      3600 | NS      | $43582.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                   | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     22200 | NS      | $391554.29    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                            | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      3600 | NS      | $33145.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3000 | NS      | $192145.66    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4200 | NS      | $147583.16    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $221147.91    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                           | ValueCommerce Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8206.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                         | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $27359.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      3000 | NS      | $110353.02    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      9600 | NS      | $731727.12    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      6000 | NS      | $237099.24    | 0.45%             |  |  |  | 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        |      1200 | NS      | $32670.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                               | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      5400 | NS      | $117365.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                   | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |       600 | NS      | $33918.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                     | JCR Pharmaceuticals Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15286.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     24600 | NS      | $217421.14    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                 | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $83905.42     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     15000 | NS      | $274154.54    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                 | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      1200 | NS      | $13623.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      3600 | NS      | $114913.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                     | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $40641.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                     | Towa Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |       600 | NS      | $9685.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                  | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      2400 | NS      | $47914.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pressance Corp                                 | Pressance Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6998.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                      | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      3000 | NS      | $63528.31     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      3600 | NS      | $479943.09    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      2400 | NS      | $126327.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                 | Takara Bio Inc                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      1200 | NS      | $15662.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     23400 | NS      | $130136.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                     | RENOVA Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21478.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $51318.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                       | UBE Corp                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      1800 | NS      | $26383.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                 | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      1800 | NS      | $20259.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      3600 | NS      | $57121.46     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                             | Digital Garage Inc                                    | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |       600 | NS      | $20707.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                         | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $41958.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                    | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $21014.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     15000 | NS      | $754744.19    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                   | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21442.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                  | Kyudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14841.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                   | en Japan Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10985.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                         | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $143183.11    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                               | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      9600 | NS      | $137421.49    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2300 | NS      | $675806.00    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                   | Shimizu Corp                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     10200 | NS      | $54426.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                   | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      9000 | NS      | $202056.22    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                   | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      7200 | NS      | $58668.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1200 | NS      | $122859.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                         | TechnoPro Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      2400 | NS      | $63895.82     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     18600 | NS      | $254102.67    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                               | Aeon Mall Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23226.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                              | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     14400 | NS      | $58161.41     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                  | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1800 | NS      | $64912.45     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |       600 | NS      | $14734.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                   | Wacom Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |      3000 | NS      | $13261.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $273946.99    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4200 | NS      | $637196.63    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      7200 | NS      | $140974.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp              | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     27600 | NS      | $787110.75    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                     | Fancl Corp                                            | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |      1800 | NS      | $36647.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd  | Information Services International-Dentsu Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17797.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $141407.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                             | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       600 | NS      | $84452.54     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                    | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30404.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                   | Yaoko Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       600 | NS      | $30895.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                         | Sumitomo Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      2400 | NS      | $18191.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     30609 | NS      | $985202.41    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     24728 | NS      | $24735.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                | Z Holdings Corp                                       | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     50400 | NS      | $125874.80    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      8400 | NS      | $333483.66    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                            | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      6000 | NS      | $88896.49     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank Ltd                               | Shinsei Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |      1200 | NS      | $19498.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     63600 | NS      | $235668.20    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                     | Change Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19676.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                     | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6183.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                     | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     17400 | NS      | $392950.63    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                    | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $44649.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                     | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     24600 | NS      | $108702.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                 | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      5400 | NS      | $43219.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                        | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15220.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                         | M3 Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $195575.77    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                             | JAFCO Group Co ltd                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      1200 | NS      | $20341.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd              | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      2400 | NS      | $38116.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      1200 | NS      | $42746.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $118901.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                    | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $43417.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                | MIRAIT ONE corp                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      1800 | NS      | $20745.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc             | Sumitomo Mitsui Trust Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      6604 | NS      | $230450.17    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                    | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $68531.36     | 0.13%             |  |  |  | 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     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                           | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $46539.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                 | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     11400 | NS      | $22729.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                    | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      4800 | NS      | $34543.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                   | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      6000 | NS      | $46724.10     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                        | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1200 | NS      | $43691.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      1290 | NS      | $20836.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                             | West Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $19965.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                | Mitsui Mining & Smelting Co Ltd                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28085.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                    | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $48369.70     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                       | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      2400 | NS      | $69524.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                    | T-Gaia Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7416.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2400 | NS      | $81725.24     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     10800 | NS      | $163512.73    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     27000 | NS      | $786393.98    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                      | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      3000 | NS      | $45410.20     | 0.09%             |  |  |  | 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        |       600 | NS      | $25546.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     33640 | NS      | $511517.33    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                            | Aeon Delight Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13756.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                    | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $15795.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                   | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4200 | NS      | $276998.54    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                         | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1800 | NS      | $45209.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                    | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $68153.51     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                           | Taiheiyo Cement Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $37324.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      4200 | NS      | $53245.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2900 | NS      | $356060.68    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                        | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17902.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      7200 | NS      | $100355.74    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                  | Concordia Financial Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $80168.13     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                   | NH Foods Ltd                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1200 | NS      | $33502.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2144 | NS      | $832396.23    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                           | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      1800 | NS      | $31582.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      7200 | NS      | $116014.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                  | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      1800 | NS      | $33346.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                 | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23021.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                | Benefit One Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26278.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      8400 | NS      | $156022.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      2400 | NS      | $31782.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1800 | NS      | $84181.22     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                   | Denka Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27423.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                    | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |      4800 | NS      | $19992.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      4200 | NS      | $89332.87     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                    | Orient Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7909.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                               | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $111393.55    | 0.21%             |  |  |  | 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        |      1800 | NS      | $68411.48     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3600 | NS      | $205408.14    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                               | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     21600 | NS      | $153761.34    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     10800 | NS      | $532603.90    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      2400 | NS      | $138227.27    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      7264 | NS      | $172693.79    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     43800 | NS      | $240567.69    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                   | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1200 | NS      | $95033.26     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     25200 | NS      | $788809.76    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     22800 | NS      | $364951.68    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                 | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23055.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      3400 | NS      | $508798.07    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                         | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      1200 | NS      | $22415.87     | 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        |      6000 | NS      | $732672.98    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                   | Infocom Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9787.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                  | NTT Data Corp                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     11400 | NS      | $166129.15    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2400 | NS      | $90574.22     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                               | ES-Con Japan Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $3560.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                  | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $34831.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                   | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |       600 | NS      | $26277.94     | 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        |      1500 | NS      | $195993.67    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     52820 | NS      | $720599.11    | 1.37%             |  |  |  | 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        |      1200 | NS      | $14917.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                   | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     15600 | NS      | $122523.85    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      5400 | NS      | $175681.30    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     18000 | NS      | $193417.44    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     22800 | NS      | $459652.96    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                 | MINI TPX IDX FUT MAR23                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         9 | NC      | $-1837.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                 | Optorun Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10150.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                     | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20738.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                            | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      3000 | NS      | $36716.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                           | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      6000 | NS      | $149926.98    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $154265.60    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                          | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      4800 | NS      | $56750.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                 | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20586.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     28800 | NS      | $656899.42    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      9600 | NS      | $138362.76    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                            | Kumagai Gumi Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |       600 | NS      | $11951.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                             | Asahi Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      1200 | NS      | $17529.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                       | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $47836.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $188038.24    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                   | Rengo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $20587.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                     | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      6600 | NS      | $87440.68     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $90770.99     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                  | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      2400 | NS      | $60874.48     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                            | Tokai Carbon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      3000 | NS      | $24210.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                     | Teijin Ltd                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      3600 | NS      | $35082.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2400 | NS      | $92510.10     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                          | Japan Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19298.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                 | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $28256.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp         | NEC Networks & System Integration Corp                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      1200 | NS      | $15002.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                    | eRex Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9924.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                | Fuji Corp/Aichi                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      1800 | NS      | $26225.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                     | Nidec Corp                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      8400 | NS      | $432256.86    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                    | Pigeon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $39333.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                            | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $78298.86     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                     | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     16200 | NS      | $41169.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     10800 | NS      | $191473.77    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                        | FP Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17263.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     23400 | NS      | $121142.23    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     21600 | NS      | $279797.25    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                          | NGK Spark Plug Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      2400 | NS      | $43984.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                       | FULLCAST Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12815.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      6600 | NS      | $330009.47    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     25200 | NS      | $1013856.72   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                      | Kose Corp                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       600 | NS      | $65191.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     16800 | NS      | $363117.10    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                    | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3620 | NS      | $68974.07     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      6600 | NS      | $211380.35    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     13200 | NS      | $136494.33    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                 | Nishimatsu Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17834.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co Ltd              | Shinko Electric Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |      1200 | NS      | $30540.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      7600 | NS      | $727916.65    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                              | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       600 | NS      | $39012.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                     | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       600 | NS      | $26011.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                             | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $91513.49     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1200 | NS      | $82251.05     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                     | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      4800 | NS      | $57079.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                          | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4200 | NS      | $134002.74    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                              | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      1800 | NS      | $28168.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $277560.00    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                    | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      4200 | NS      | $97839.88     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27981.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                           | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |       600 | NS      | $26684.49     | 0.05%             |  |  |  | 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        |       600 | NS      | $16306.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                         | Ferrotec Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25261.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                           | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1800 | NS      | $78492.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     16200 | NS      | $281088.22    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $76063.74     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                            | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      2400 | NS      | $47316.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                   | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $18609.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                              | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1800 | NS      | $81652.98     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     11400 | NS      | $403640.68    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                            | TOKAI Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $11748.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     17400 | NS      | $735896.97    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      6000 | NS      | $265458.54    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                  | AEON Financial Service Co Ltd                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      2400 | NS      | $25369.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                               | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     10200 | NS      | $118247.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     36600 | NS      | $362667.14    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                         | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $34049.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     63600 | NS      | $216584.36    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                   | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      7800 | NS      | $44088.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                       | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $81406.69     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                     | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3600 | NS      | $173980.02    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                    | Meitec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21768.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       600 | NS      | $38260.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2400 | NS      | $130381.57    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     22800 | NS      | $379006.40    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      7200 | NS      | $352898.52    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                               | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      3000 | NS      | $19147.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                  | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      7200 | NS      | $275660.80    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                | Penta-Ocean Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |      4800 | NS      | $22420.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                             | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      9600 | NS      | $70042.98     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                     | Lawson Inc                                            | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      1200 | NS      | $45876.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                        | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3600 | NS      | $119468.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                          | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      3600 | NS      | $47582.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                          | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      2400 | NS      | $24348.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                            | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15577.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                     | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2480 | NS      | $44854.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                  | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      1800 | NS      | $41729.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                    | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3000 | NS      | $181111.74    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                     | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      3000 | NS      | $45549.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                               | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12619.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                   | Itochu Techno-Solutions Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $41752.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                         | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $69346.70     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     42000 | NS      | $351498.79    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                    | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      2400 | NS      | $89058.72     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                   | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $61249.93     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                       | DTS Corp                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |       600 | NS      | $13520.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                      | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     13800 | NS      | $67875.97     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     10800 | NS      | $306186.21    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                  | Morinaga Milk Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |       600 | NS      | $22783.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                 | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      8400 | NS      | $74783.34     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                 | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $35659.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      8400 | NS      | $256731.96    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     27000 | NS      | $843660.08    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                  | Tokuyama Corp                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      1200 | NS      | $16288.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1400 | NS      | $221226.39    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                     | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8634.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      4200 | NS      | $98328.64     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                     | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $62614.28     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                         | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4800 | NS      | $72545.62     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                     | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30353.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      4200 | NS      | $110383.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                 | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      2400 | NS      | $84388.86     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     49850 | NS      | $702301.26    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                 | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27392.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     17400 | NS      | $731610.36    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                             | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      3000 | NS      | $49516.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                         | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $120633.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     23400 | NS      | $709649.14    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                   | Anritsu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $29212.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                           | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |       600 | NS      | $22987.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp                      | Nippon Steel Trading Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $42035.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                            | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1800 | NS      | $23890.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     12600 | NS      | $539989.93    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                              | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4800 | NS      | $239486.95    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                              | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14534.91     | 0.03%             |  |  |  | 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        |       600 | NS      | $14989.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                     | GMO Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $2326.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                  | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13173.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $268037.87    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3600 | NS      | $57135.49     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                 | Hokkaido Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      3600 | NS      | $12718.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                 | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $24653.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Forestry Co Ltd                       | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      2400 | NS      | $42415.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     26400 | NS      | $94660.46     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                              | K's Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      3000 | NS      | $25731.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                      | Zeon Corp                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      2400 | NS      | $24150.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     12600 | NS      | $142360.43    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NET One Systems Co Ltd                         | NET One Systems Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31250.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $168332.29    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                | Daio Paper Corp                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      1800 | NS      | $13810.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                      | BayCurrent Consulting Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $93389.96     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                 | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      2400 | NS      | $32991.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                          | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $45760.65     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd          | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1200 | NS      | $26743.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      3600 | NS      | $116082.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                   | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21572.79     | 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        |      4800 | NS      | $76062.01     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                      | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12043.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                             | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      4200 | NS      | $96196.70     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                   | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27519.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                               | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       600 | NS      | $12827.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      2400 | NS      | $123019.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                     | AZ-COM MARUWA Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7135.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                             | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      3000 | NS      | $86463.55     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                          | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $19384.97     | 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        |     13200 | NS      | $128183.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                 | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      1800 | NS      | $28935.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     34800 | NS      | $743410.93    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $176170.86    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |      4200 | NS      | $13164.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                        | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       600 | NS      | $49619.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                      | Toda Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $22523.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     12000 | NS      | $90643.10     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                              | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12157.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      9600 | NS      | $226374.18    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       500 | NS      | $304266.75    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      7200 | NS      | $353086.71    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Usen-Next Holdings Co Ltd                      | Usen-Next Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9725.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                               | Sharp Corp/Japan                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      4200 | NS      | $30168.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                      | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $25004.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                           | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       900 | NS      | $28401.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     15600 | NS      | $237766.32    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     23400 | NS      | $759675.72    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                    | Kewpie Corp                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      1800 | NS      | $32659.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                     | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3600 | NS      | $52147.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                    | Kaken Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17688.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer