# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011574
**Filing Date:** 2025-11
**Character Count:** 181003
**Document Hash:** c36f604c13d3e17b786b3f4feed1176d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011574.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011574

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251534745

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $99460572.31

**Total Liabilities:** $1458308.03

**Net Assets:** $98002264.28

**Cash Not Reported:** $392433.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194930 | 3.27%                | 4.99%                | 3.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $78292.84                | $-985493.28                                |
| Month 2  | $528041.04               | $6411534.62                                |
| Month 3  | $4599.05                 | $1299354.26                                |

**Designated Index Information**

- **Index Name:** FTFTCRJPNUSDHDG

- **Index Identifier:** FTFTCRJPNUSDHDG

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taisei Corp                                            | Taisei Corp                                            | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2731 | NS      | $188064.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                         | Niterra Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      3536 | NS      | $136809.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                           | Shimizu Corp                                           | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      8100 | NS      | $114053.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                         | Relo Group Inc                                         | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      2700 | NS      | $32624.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co                         | Japan Hotel REIT Investment Corp                       | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |        81 | NS      | $48923.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                              | SHIFT Inc                                              | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      2700 | NS      | $22852.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                              | Mitsubishi Logistics Corp                              | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      5400 | NS      | $44334.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK Corp                                               | NOK Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19358.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                       | Osaka Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6726 | NS      | $195333.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                  | Tokyo Electric Power Co Holdings Inc                   | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     27000 | NS      | $126914.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                    | Tobu Railway Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3573 | NS      | $63894.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                              | Tokio Marine Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     34436 | NS      | $1461754.98   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                           | Keyence Corp                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3500 | NS      | $1307715.75   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                      | JGC Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      5400 | NS      | $55212.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                          | Nichirei Corp                                          | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      4032 | NS      | $47395.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                               | Sumitomo Bakelite Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1215 | NS      | $40830.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                        | MonotaRO Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4386 | NS      | $64029.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                              | Modec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $44798.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                       | Bridgestone Corp                                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     10093 | NS      | $468001.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                            | Itoham Yonekyu Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23116.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                              | Ulvac Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       844 | NS      | $36855.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                         | Hisamitsu Pharmaceutical Co Inc                        | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      1086 | NS      | $30281.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Cor                         | Mori Hills REIT Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        27 | NS      | $26143.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                              | AEON REIT Investment Corp                              | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |        27 | NS      | $23711.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                 | Zensho Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1589 | NS      | $104064.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                         | Round One Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $23894.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                    | Toyota Boshoku Corp                                    | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1032 | NS      | $17151.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                 | Persol Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     32400 | NS      | $59168.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                | Sekisui Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      7123 | NS      | $132876.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                         | Coca-Cola Bottlers Japan Holdings Inc                  | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      2700 | NS      | $48173.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                    | Yamato Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       658 | NS      | $40517.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                               | Hakuhodo DY Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $43456.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                  | Ryohin Keikaku Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      8452 | NS      | $168542.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                          | Kikkoman Corp                                          | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     13500 | NS      | $114720.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                | Fuji Media Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      1000 | NS      | $23719.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                            | Tomy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1736 | NS      | $37615.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                          | SKY Perfect JSAT Holdings Inc                          | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      2700 | NS      | $25503.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                             | GLP J-Reit                                             | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        81 | NS      | $74865.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                   | Hirogin Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $52871.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                           | Daiwa Office Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         9 | NS      | $22243.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                       | T&D Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8035 | NS      | $197059.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                              | Mitsubishi HC Capital Inc                              | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     16200 | NS      | $134099.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                | Morinaga & Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1294 | NS      | $22951.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                            | Kubota Corp                                            | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     18900 | NS      | $238417.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                           | Takeda Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     29704 | NS      | $867879.34    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                  | Tokyo Seimitsu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       648 | NS      | $44118.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                            | Rohm Co Ltd                                            | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      6300 | NS      | $94360.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                 | Nippon Shokubai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $33346.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                            | Aeon Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     45663 | NS      | $554999.39    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                  | West Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      8100 | NS      | $177867.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                               | Asahi Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     27000 | NS      | $324599.65    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                      | Toho Co Ltd/Tokyo                                      | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1894 | NS      | $121833.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                    | Iyogin Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $82105.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                          | Lasertec Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1504 | NS      | $206782.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                     | Marui Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      2648 | NS      | $56909.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                            | Terumo Corp                                            | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     26800 | NS      | $443324.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                 | TechnoPro Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |       322 | NS      | $10552.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                | Stanley Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $54645.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                            | Goldwin Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30701.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                          | Morinaga Milk Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      1383 | NS      | $32438.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                            | Sojitz Corp                                            | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3641 | NS      | $96544.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                          | Internet Initiative Japan Inc                          | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      2032 | NS      | $36027.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                 | SCREEN Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1609 | NS      | $146644.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                            | Kewpie Corp                                            | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      1910 | NS      | $52236.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                            | Hitachi Ltd                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     82193 | NS      | $2187212.58   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                        | DMG Mori Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      2700 | NS      | $54389.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                        | Resorttrust Inc                                        | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      2700 | NS      | $34333.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                | Pola Orbis Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      2700 | NS      | $24415.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                        | Mitsui & Co Ltd                                        | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     47389 | NS      | $1180834.34   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                          | Sumitomo Corp                                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     18958 | NS      | $550441.17    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                         | Seven Bank Ltd                                         | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     10800 | NS      | $21368.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                  | East Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     18900 | NS      | $463269.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                           | Iwatani Corp                                           | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      2700 | NS      | $29562.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                               | IHI Corp                                               | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     17143 | NS      | $320375.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                          | Unicharm Corp                                          | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     21600 | NS      | $140319.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                     | Tokyo Electron Ltd                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8300 | NS      | $1481450.38   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                 | Hachijuni Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      8100 | NS      | $84792.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                            | Organo Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       448 | NS      | $34399.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                              | Lion Corp                                              | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      4100 | NS      | $42878.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                             | NIDEC CORP                                             | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     17354 | NS      | $309454.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                        | Nifco Inc/Japan                                        | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1462 | NS      | $44250.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                      | Konami Group Corp                                      | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1815 | NS      | $262384.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                       | Dentsu Group Inc                                       | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3532 | NS      | $77439.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                    | Tokai Carbon Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      2700 | NS      | $18839.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                 | Nagoya Railroad Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      2700 | NS      | $32313.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                     | Toyota Tsusho Corp                                     | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     12779 | NS      | $354940.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                           | Nichias Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       965 | NS      | $36316.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                     | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $217522.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                 | Welcia Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1783 | NS      | $32597.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                | Sega Sammy Holdings Inc                                | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      2700 | NS      | $56967.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                  | Kokusai Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      3237 | NS      | $92034.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                     | NGK Insulators Ltd                                     | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      5400 | NS      | $90661.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                              | Bandai Namco Holdings Inc                              | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     10278 | NS      | $342750.79    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                    | MINEBEA MITSUMI Inc                                    | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      7323 | NS      | $138318.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                          | Kagome Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      1598 | NS      | $31151.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                               | Kao Corp                                               | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      8600 | NS      | $375654.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                      | Japan Tobacco Inc                                      | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     20400 | NS      | $671596.98    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                  | Taiyo Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $38297.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                            | Mercari Inc                                            | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      2025 | NS      | $31207.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                        | Nintendo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     18788 | NS      | $1629009.99   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                             | JTEKT Corp                                             | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      5400 | NS      | $53767.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                           | Miura Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1708 | NS      | $33648.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                             | OKUMA Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       872 | NS      | $19957.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                            | Keikyu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $54883.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                               | Jeol Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       794 | NS      | $27317.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                    | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $217702.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                   | Zenkoku Hosho Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      2002 | NS      | $45493.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                  | Resonac Holdings Corp                                  | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      3260 | NS      | $110833.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                | Kotobuki Spirits Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1686 | NS      | $20720.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                   | Tsuruha Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2655 | NS      | $42561.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                            | Murata Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     31700 | NS      | $604335.92    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Forward Inc                                      | Money Forward Inc                                      | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |       784 | NS      | $31782.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                          | Shimadzu Corp                                          | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      4386 | NS      | $110923.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                     | Kyowa Kirin Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      4251 | NS      | $66160.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                             | Heiwa Corp                                             | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      1003 | NS      | $14289.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                         | Mitsubishi Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     59300 | NS      | $1557535.97   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                           | Nissin Foods Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3727 | NS      | $70307.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                 | FUJI OIL CO LTD /Osaka                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       899 | NS      | $21847.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank, National Association                 | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              | CORP              | US        |         1 | NC      | $436386.98    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                             | Teijin Ltd                                             | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      2700 | NS      | $23008.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                         | Sumitomo Mitsui Trust Group Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     12136 | NS      | $353269.89    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                             | Nikon Corp                                             | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      5400 | NS      | $63073.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                       | McDonald's Holdings Co Japan Ltd                       | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1633 | NS      | $68665.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                     | Kobe Bussan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      2700 | NS      | $74298.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                              | Fuyo General Lease Co Ltd                              | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |       972 | NS      | $29123.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                   | Mitsui Chemicals Inc                                   | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      2700 | NS      | $67680.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                    | Sanwa Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      3487 | NS      | $100016.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                             | Inpex Corp                                             | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     16211 | NS      | $293408.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                     | Alps Alpine Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      2700 | NS      | $34306.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                               | Mitsubishi Estate Co Ltd                               | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     20823 | NS      | $479809.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                          | Nabtesco Corp                                          | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      2700 | NS      | $61226.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Bank, National Association                 | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-484.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                        | Mitsubishi Corp                                        | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     62100 | NS      | $1484748.62   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                         | Nomura Real Estate Master Fund Inc                     | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        81 | NS      | $87973.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                        | Hino Motors Ltd                                        | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      5400 | NS      | $14146.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                         | Hoshizaki Corp                                         | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      2139 | NS      | $80470.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                 | Yamato Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $86511.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                              | Kawasaki Kisen Kaisha Ltd                              | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      6631 | NS      | $94558.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                       | Sharp Corp/Japan                                       | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      5400 | NS      | $30344.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                               | Nippon Building Fund Inc                               | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       135 | NS      | $127518.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                        | Toho Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      1467 | NS      | $45276.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                    | Food & Life Cos Ltd                                    | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      2044 | NS      | $107082.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                         | Dexerials Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $41619.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                          | Nomura Research Institute Ltd                          | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      7906 | NS      | $303691.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                            | Rohto Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      4368 | NS      | $73541.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                          | Sumitomo Heavy Industries Ltd                          | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1885 | NS      | $45464.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                      | NS Solutions Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $29316.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                    | TOPPAN Holdings Inc                                    | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4910 | NS      | $126170.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                               | Nisshin Seifun Group Inc                               | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      4200 | NS      | $51645.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                           | Cosmo Energy Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      2304 | NS      | $55866.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                      | Oji Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     16200 | NS      | $88741.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                                 | GMO internet group Inc                                 | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      1110 | NS      | $27207.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                              | Kose Corp                                              | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       676 | NS      | $27138.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                 | Japan Post Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     32400 | NS      | $398075.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                  | Medipal Holdings Corp                                  | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      2700 | NS      | $46592.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                           | Visional Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $30632.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                               | JMDC Inc                                               | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |       560 | NS      | $16987.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                               | SMC Corp                                               | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1000 | NS      | $307614.18    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                             | Cosmos Pharmaceutical Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       598 | NS      | $34984.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                             | Tosoh Corp                                             | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      5400 | NS      | $80057.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                        | Aozora Bank Ltd                                        | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      2700 | NS      | $42323.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                            | Tokyu Fudosan Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $89582.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                  | Trend Micro Inc/Japan                                  | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2334 | NS      | $128011.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                              | Canon Inc                                              | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     16306 | NS      | $478851.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                     | Tokyo Century Corp                                     | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      2700 | NS      | $34498.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                   | Kioxia Holdings Corp                                   | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1200 | NS      | $39611.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                    | Kansai Paint Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      2700 | NS      | $44087.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                           | Shizuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      8100 | NS      | $111420.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                         | Industrial & Infrastructure Fund Investment Corp       | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        54 | NS      | $49654.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                 | FUJIFILM Holdings Corp                                 | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     21537 | NS      | $536802.63    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                              | Japan Steel Works Ltd/The                              | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      1009 | NS      | $61488.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                             | Koito Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $45542.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                            | Fukuoka Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $99166.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                      | K's Holdings Corp                                      | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      2700 | NS      | $29214.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                     | ENEOS Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     48600 | NS      | $309301.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal                                       | Takasago Thermal Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      2022 | NS      | $56367.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                       | Mazda Motor Corp                                       | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     10800 | NS      | $79052.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                              | Shin-Etsu Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     34682 | NS      | $1139667.17   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                      | Aica Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |       981 | NS      | $24736.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                         | Mitsubishi Gas Chemical Co Inc                         | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      2660 | NS      | $47594.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                         | Daiwa House REIT Investment Corp                       | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        82 | NS      | $69959.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                             | Invincible Investment Corp                             | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       135 | NS      | $61610.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                               | DIC Corp                                               | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      1567 | NS      | $38728.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                          | SoftBank Corp                                          | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    529200 | NS      | $780084.91    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                             | Daiwa Securities Group Inc                             | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     24300 | NS      | $197858.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                    | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-745.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                     | Daido Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      2700 | NS      | $23373.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                             | Amano Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1057 | NS      | $30052.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                        | Nippon Yusen KK                                        | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      7847 | NS      | $268376.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                               | J Front Retailing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4050 | NS      | $67735.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                   | Sugi Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      2198 | NS      | $53072.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                  | Fast Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3300 | NS      | $1006412.30   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                | AGC Inc                                                | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3100 | NS      | $101279.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                | TIS Inc                                                | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3976 | NS      | $131487.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                        | Kandenko Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      1574 | NS      | $43228.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                            | Haseko Corp                                            | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      4436 | NS      | $75888.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                             | Azbil Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $102636.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                             | Asics Corp                                             | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     12500 | NS      | $327724.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                  | Daiichi Sankyo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     34500 | NS      | $774401.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                       | Ajinomoto Co Inc                                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     18100 | NS      | $520381.89    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                   | Dowa Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       785 | NS      | $28692.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                             | KDX Realty Investment Corp                             | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |        71 | NS      | $81006.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                         | TS Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1462 | NS      | $18417.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                           | Olympus Corp                                           | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     21600 | NS      | $273647.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                         | Kansai Electric Power Co Inc/The                       | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     18900 | NS      | $271115.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                          | Concordia Financial Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $145507.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                       | Justsystems Corp                                       | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       400 | NS      | $12987.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                              | Ono Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      8100 | NS      | $93403.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                         | Fujitec Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      1350 | NS      | $51619.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                         | Nippon Television Holdings Inc                         | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |       965 | NS      | $25783.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                         | Bic Camera Inc                                         | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      1600 | NS      | $17724.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                               | Sumitomo Forestry Co Ltd                               | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      8100 | NS      | $96612.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                             | Calbee Inc                                             | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      1323 | NS      | $25584.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                             | Yokohama Rubber Co Ltd/The                             | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2700 | NS      | $100277.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                               | Sumitomo Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     29700 | NS      | $93734.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                            | ITOCHU Corp                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     23786 | NS      | $1357083.22   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                             | Koei Tecmo Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      2700 | NS      | $35193.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                             | Tokyu Corp                                             | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      8100 | NS      | $98943.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                  | LaSalle Logiport REIT                                  | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |        27 | NS      | $26234.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                    | Asahi Intecc Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      3875 | NS      | $63011.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                     | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-560.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                         | Mitsui Mining & Smelting Co Lt                         | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1084 | NS      | $84446.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                         | Keisei Electric Railway Co Ltd                         | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      8100 | NS      | $75221.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                           | ALSOK Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $40805.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Invest                         | Daiwa Securities Living Investments Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        27 | NS      | $19635.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                          | Kawasaki Heavy Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2700 | NS      | $178616.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                 | Yamazaki Baking Co Ltd                                 | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $60184.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                               | Nippon Prologis REIT Inc                               | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       137 | NS      | $80148.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                             | Nippon Sanso Holdings Corp                             | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3604 | NS      | $128044.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                     | Chiba Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     13500 | NS      | $142098.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                           | Rakus Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3510 | NS      | $32275.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                         | EXEO Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3016 | NS      | $43743.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                         | Sumitomo Electric Industries Ltd                       | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     13500 | NS      | $385570.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                | Open House Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1325 | NS      | $68679.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                          | Kadokawa Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1946 | NS      | $47528.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                    | Takara Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      2700 | NS      | $31911.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                   | Sotetsu Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1303 | NS      | $23512.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                 | Mitsubishi Motors Corp                                 | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     10800 | NS      | $29397.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                         | Toyo Tire Corp                                         | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      2674 | NS      | $71175.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                           | Nippon Paint Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     18900 | NS      | $129254.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                         | Kakaku.com Inc                                         | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      1910 | NS      | $32836.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                         | Odakyu Electric Railway Co Ltd                         | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      5400 | NS      | $60861.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                     | Gunma Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      5400 | NS      | $60385.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                               | Sony Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    113026 | NS      | $125512.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                            | Kinden Corp                                            | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      2122 | NS      | $72718.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                             | Sankyu Inc                                             | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |       813 | NS      | $44590.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                                  | Seino Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      2700 | NS      | $39855.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                       | Daito Trust Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5355 | NS      | $117662.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                 | Toyo Suisan Kaisha Ltd                                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1633 | NS      | $116931.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                          | Obayashi Corp                                          | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     12200 | NS      | $200655.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                         | CyberAgent Inc                                         | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      8100 | NS      | $97407.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                            | Sawai Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2062 | NS      | $27987.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                             | Horiba Ltd                                             | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       700 | NS      | $59437.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                 | MatsukiyoCocokara & Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6187 | NS      | $125847.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                         | Frontier Real Estate Investment Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        49 | NS      | $29628.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                    | Resona Holdings Inc                                    | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     40500 | NS      | $414227.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                            | Shimano Inc                                            | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1391 | NS      | $156350.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                            | Suntory Beverage & Food Ltd                            | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2279 | NS      | $71370.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                            | Japan Post Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      3375 | NS      | $95821.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                           | Tsumura & Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1117 | NS      | $27387.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                      | Shionogi & Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     14200 | NS      | $249174.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                             | Nipro Corp                                             | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      2700 | NS      | $27523.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                             | USS Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      8100 | NS      | $93101.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                           | ABC-Mart Inc                                           | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      1432 | NS      | $28444.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                             | Omron Corp                                             | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3412 | NS      | $94030.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                         | Advantest Corp                                         | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     13648 | NS      | $1353849.07   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                         | Workman Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       372 | NS      | $15717.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                 | Nikkon Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      1800 | NS      | $41585.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                          | Japan Airport Terminal Co Ltd                          | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      1301 | NS      | $41606.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                           | Amada Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      5400 | NS      | $66565.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                               | Japan Exchange Group Inc                               | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     18900 | NS      | $211478.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                     | Honda Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     72900 | NS      | $755729.42    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                   | Nissan Chemical Corp                                   | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2726 | NS      | $99120.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                    | Maruwa Co Ltd/Aichi                                    | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       135 | NS      | $35375.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                   | Taiheiyo Cement Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2112 | NS      | $54986.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                         | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     69100 | NS      | $1953899.18   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                               | Central Japan Railway Co                               | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     16100 | NS      | $462554.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                             | Aisin Corp                                             | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      9096 | NS      | $157671.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                             | Ebara Corp                                             | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      8100 | NS      | $185545.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                    | Nomura Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     54000 | NS      | $396905.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                          | Marubeni Corp                                          | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     27000 | NS      | $676074.08    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                   | Toray Industries Inc                                   | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     27000 | NS      | $172821.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park                          | Mitsui Fudosan Logistics Park Inc                      | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |        56 | NS      | $40307.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                      | Suzuki Motor Corp                                      | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     32358 | NS      | $473368.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                       | Dentsu Soken Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       413 | NS      | $18149.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                            | Hankyu Hanshin Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3828 | NS      | $113115.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |      6092 | NS      | $6092.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                              | Seven & i Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     40500 | NS      | $545996.55    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                          | Sankyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      3400 | NS      | $59201.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                       | Shimamura Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       756 | NS      | $50621.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                 | INFRONEER Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      2700 | NS      | $28136.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                    | Yamaha Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     16200 | NS      | $121759.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                           | United Urban Investment Corp                           | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        58 | NS      | $70455.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                   | Sapporo Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      1551 | NS      | $77620.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                 | Sumitomo Pharma Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      2700 | NS      | $31280.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                          | GS Yuasa Corp                                          | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      1661 | NS      | $39364.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                             | Ito En Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1083 | NS      | $25526.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                             | Chugin Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $39891.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                          | Capcom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      6221 | NS      | $169462.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                       | Nitto Denko Corp                                       | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     12715 | NS      | $302797.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                             | Rorze Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1686 | NS      | $25383.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                      | Nippon Steel Corp                                      | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     92500 | NS      | $381750.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                            | Square Enix Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      5721 | NS      | $123263.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                          | Park24 Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      2700 | NS      | $34553.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                         | Orix JREIT Inc                                         | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       108 | NS      | $73274.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                            | PALTAC Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       575 | NS      | $18030.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                         | Kuraray Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      5400 | NS      | $62287.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                  | Kirin Holdings Co Ltd                                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     14700 | NS      | $215744.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                         | Metaplanet Inc                                         | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     18900 | NS      | $73585.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                   | Yakult Honsha Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4200 | NS      | $68580.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                 | Hamamatsu Photonics KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $58685.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                           | Nexon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      6900 | NS      | $151703.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                  | Casio Computer Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      5400 | NS      | $44462.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                             | Harmonic Drive Systems Inc                             | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |       787 | NS      | $14105.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaoko Co Ltd                                           | Yaoko Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       459 | NS      | $29973.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                            | Acom Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $26403.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                     | Sompo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     16227 | NS      | $502681.55    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                             | Dai Nippon Printing Co Ltd                             | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      8066 | NS      | $137387.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                   | Mitsui OSK Lines Ltd                                   | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5967 | NS      | $181573.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                       | ANA Holdings Inc                                       | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2700 | NS      | $52305.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                        | Kamigumi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1652 | NS      | $50247.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                           | Fujikura Ltd                                           | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      5125 | NS      | $501620.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                           | Izumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       785 | NS      | $17354.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                 | Activia Properties Inc                                 | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        41 | NS      | $37367.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                  | Alfresa Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $38694.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                           | Kyocera Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $327351.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                           | Eisai Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4837 | NS      | $162941.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                 | Keihan Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      1757 | NS      | $39973.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                         | Advance Residence Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        54 | NS      | $60733.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                             | THK Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $52644.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                             | Suzuken Co Ltd/Aichi Japan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       908 | NS      | $35764.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                           | Hulic Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      8100 | NS      | $88851.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                       | Isuzu Motors Ltd                                       | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     10058 | NS      | $127321.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                               | ZOZO Inc                                               | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      8100 | NS      | $74591.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                     | Konica Minolta Inc                                     | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |      8100 | NS      | $28964.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                     | Hikari Tsushin Inc                                     | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       346 | NS      | $96711.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                             | Mizuho Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     45359 | NS      | $1531981.53   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                         | Isetan Mitsukoshi Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      5387 | NS      | $99689.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                         | MS&AD Insurance Group Holdings Inc                     | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     23054 | NS      | $523880.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                         | Mitsubishi Chemical Group Corp                         | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     24300 | NS      | $140072.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                    | Nissan Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     40500 | NS      | $99765.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                          | Kokuyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      6180 | NS      | $36866.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                  | House Foods Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1066 | NS      | $20936.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                  | Idemitsu Kosan Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     13500 | NS      | $92873.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                     | Takashimaya Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      5400 | NS      | $61976.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                               | TOTO Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $71190.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                       | Asahi Kasei Corp                                       | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     24300 | NS      | $191606.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/                         | Chugoku Electric Power Co Inc/The                      | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      5400 | NS      | $30834.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                               | Japan Logistics Fund Inc                               | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |        51 | NS      | $33773.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                            | Otsuka Corp                                            | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4006 | NS      | $83762.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                  | Mitsui Fudosan Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     48600 | NS      | $530804.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                           | Tohoku Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      8100 | NS      | $59014.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                           | Santen Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      5400 | NS      | $59947.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                            | Daiwa House Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     10836 | NS      | $390341.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                            | Kajima Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $236717.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                 | Toridoll Holdings Corp                                 | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       675 | NS      | $21947.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                            | Fujitsu Ltd                                            | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     32040 | NS      | $755847.65    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                | Skylark Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      3935 | NS      | $81505.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                         | BayCurrent Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2411 | NS      | $142030.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO LTD                                     | TAIYO YUDEN CO LTD                                     | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      2700 | NS      | $60513.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                               | SHO-BOND Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       778 | NS      | $25633.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                    | SoftBank Group Corp                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     18199 | NS      | $2302524.39   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                             | Dai-ichi Life Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     64800 | NS      | $511607.81    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                 | Otsuka Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $431038.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                            | Kurita Water Industries Ltd                            | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1954 | NS      | $66802.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                     | Seibu Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3131 | NS      | $113486.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                               | Mitsubishi Electric Corp                               | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     37183 | NS      | $957490.26    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                              | Canon Marketing Japan Inc                              | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |       866 | NS      | $35118.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                  | MEIJI Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      4548 | NS      | $94418.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                            | Komatsu Ltd                                            | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     17136 | NS      | $598718.62    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                              | Kyoto Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $115031.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                            | Daicel Corp                                            | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      5400 | NS      | $49343.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                       | JFE Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     10800 | NS      | $132838.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                           | Sumitomo Metal Mining Co Ltd                           | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4332 | NS      | $139828.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                 | Nippon Shinyaku Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       884 | NS      | $19950.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                         | Kintetsu Group Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3148 | NS      | $65716.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                              | ORIX Corp                                              | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     21200 | NS      | $557256.32    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                         | Sumitomo Rubber Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      2700 | NS      | $32880.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                 | Nitori Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $160368.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                            | Chubu Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     13500 | NS      | $188169.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                 | Sekisui House Reit Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        81 | NS      | $43657.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                          | Kyudenko Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       815 | NS      | $39479.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                          | AEON Financial Service Co Ltd                          | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      2700 | NS      | $27578.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                       | Seiko Epson Corp                                       | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      5400 | NS      | $69399.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                              | Zeon Corp                                              | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      2700 | NS      | $30101.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                      | Nihon Kohden Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $30905.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                           | Secom Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      7600 | NS      | $279175.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                            | BIPROGY Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1340 | NS      | $54784.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                                       | OBIC Business Consultants Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       544 | NS      | $33519.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                | Maruichi Steel Tube Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3171 | NS      | $27644.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                           | Ricoh Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     10800 | NS      | $95542.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                      | Sekisui House Ltd                                      | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     10816 | NS      | $246588.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                  | Yaskawa Electric Corp                                  | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4583 | NS      | $97968.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                      | Kyushu Railway Co                                      | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      2700 | NS      | $71647.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                      | Toyota Motor Corp                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    197675 | NS      | $3814029.27   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                         | Pan Pacific International Holdings Corp                | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     35135 | NS      | $231957.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                               | Furukawa Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      1158 | NS      | $71447.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                | NSK Ltd                                                | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      8100 | NS      | $41924.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                         | Japan Metropolitan Fund Invest                         | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       135 | NS      | $103934.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                         | Japan Real Estate Investment Corp                      | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       127 | NS      | $107062.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                     | Ezaki Glico Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |       976 | NS      | $33459.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                         | Daifuku Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      6116 | NS      | $196419.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                           | Kyushu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      8100 | NS      | $81145.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                              | Hoya Corp                                              | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6294 | NS      | $872598.10    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                         | Nankai Electric Railway Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $51007.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                         | Kusuri no Aoki Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       924 | NS      | $25057.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                            | Yamaha Corp                                            | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      8100 | NS      | $53974.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                             | Mebuki Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     16200 | NS      | $103791.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                       | Rakuten Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      1539 | NS      | $86169.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                         | Kobe Steel Ltd                                         | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      5400 | NS      | $63932.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                           | Nippon Electric Glass Co Ltd                           | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      1303 | NS      | $42843.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                     | Tokyo Metro Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      5400 | NS      | $61958.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                            | Sysmex Corp                                            | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      8100 | NS      | $100067.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                 | M3 Inc                                                 | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      8100 | NS      | $130863.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                         | Nomura Real Estate Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      8100 | NS      | $51780.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment                          | Japan Prime Realty Investment Corp                     | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        67 | NS      | $46773.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                         | Hitachi Construction Machinery Co Ltd                  | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1920 | NS      | $61545.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                      | NHK Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      2700 | NS      | $40696.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                | JX Advanced Metals Corp                                | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     10800 | NS      | $143368.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                          | Sanrio Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      3589 | NS      | $168921.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                | Panasonic Holdings Corp                                | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     43200 | NS      | $470948.30    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                   | COMSYS Holdings Corp                                   | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      1920 | NS      | $47985.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                              | KDDI Corp                                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     51700 | NS      | $826338.83    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                          | Air Water Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $58590.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                             | Lixil Corp                                             | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      5400 | NS      | $66547.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                | FP Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       876 | NS      | $14929.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                          | Shikoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      2700 | NS      | $24041.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                    | Astellas Pharma Inc                                    | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     32400 | NS      | $351127.06    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                              | Mitsubishi Materials Corp                              | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      2700 | NS      | $50787.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                      | Rakuten Group Inc                                      | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     27000 | NS      | $175490.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                             | SUMCO Corp                                             | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      5400 | NS      | $57661.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                           | Chugai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     12020 | NS      | $524799.13    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                | LY Corp                                                | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     48600 | NS      | $156674.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                 | Toyota Industries Corp                                 | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      3224 | NS      | $363255.31    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                          | Yamaguchi Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      2700 | NS      | $32953.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                   | Macnica Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $37533.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                        | Shiseido Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      8078 | NS      | $138220.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                            | Subaru Corp                                            | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     10836 | NS      | $222318.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                          | Socionext Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $62342.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                             | Oriental Land Co Ltd/Japan                             | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     18900 | NS      | $456487.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                          | Ibiden Co Ltd                                          | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2440 | NS      | $148430.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                            | Obic Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5870 | NS      | $204854.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                | GMO Payment Gateway Inc                                | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       682 | NS      | $38315.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                             | Disco Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1592 | NS      | $501363.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                    | Toyoda Gosei Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      1180 | NS      | $29419.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                | Recruit Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     25294 | NS      | $1363822.47   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                 | Hirose Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       544 | NS      | $67887.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                       | MISUMI Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      5400 | NS      | $84335.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                            | Kaneka Corp                                            | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |       778 | NS      | $22167.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                             | FANUC Corp                                             | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     17200 | NS      | $496369.98    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                             | Iida Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      2700 | NS      | $43173.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                  | Daikin Industries Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      5100 | NS      | $589822.93    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                            | Makita Corp                                            | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      4339 | NS      | $141200.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                                       | TBS Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       598 | NS      | $22748.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                              | Toda Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $37295.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                  | Japan Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2700 | NS      | $54535.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                         | Kobayashi Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1118 | NS      | $40636.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                         | Mitsubishi UFJ Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    207922 | NS      | $3370452.44   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                             | Denso Corp                                             | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     33900 | NS      | $490188.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                     | SG Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $83860.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                            | Rinnai Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1910 | NS      | $45342.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                 | Yokogawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      4666 | NS      | $134433.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                        | Nagase & Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      1798 | NS      | $38982.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                  | Toei Animation Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1011 | NS      | $20879.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                   | Fuji Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2680 | NS      | $180451.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations                          | Mitsui Fudosan Accommodations Fund Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        44 | NS      | $39326.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                           | NH Foods Ltd                                           | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1612 | NS      | $64006.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                       | SBI Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      4829 | NS      | $210444.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                          | Electric Power Development Co Ltd                      | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      2700 | NS      | $50723.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                   | Mabuchi Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1792 | NS      | $31426.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                          | Nihon M&A Center Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $27617.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                | Tokyo Ohka Kogyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1925 | NS      | $63191.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                   | Nippon Kayaku Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $25403.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                     | MINI TPX INDEX                                         | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        36 | NC      | $2661.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                            | NIPPON EXPRESS HOLDINGS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3857 | NS      | $87777.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                              | Keio Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1910 | NS      | $49468.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                               | NEC Corp                                               | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     23100 | NS      | $741245.89    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                               | TDK Corp                                               | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     35100 | NS      | $510629.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                         | Sundrug Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1188 | NS      | $34887.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                         | Toyo Seikan Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      2700 | NS      | $61702.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                 | Brother Industries Ltd                                 | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4004 | NS      | $67196.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                          | Sumitomo Realty & Development Co Ltd                   | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      5833 | NS      | $257989.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                  | Tokyo Tatemono Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      3443 | NS      | $69135.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                               | Renesas Electronics Corp                               | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     29658 | NS      | $342597.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                               | UBE Corp                                               | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      1686 | NS      | $26074.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                | NTT Inc                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    518400 | NS      | $543023.87    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                              | SCSK Corp                                              | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      2700 | NS      | $80971.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                      | Oracle Corp Japan                                      | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       567 | NS      | $57972.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc                             | Kyushu Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $49959.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                   | Credit Saison Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      1900 | NS      | $50817.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                               | NOF Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3790 | NS      | $66389.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                       | Tokyo Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      6635 | NS      | $236494.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                        | Sony Group Corp                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    112426 | NS      | $3242186.64   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                 | Yamada Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     10800 | NS      | $35496.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                             | Japan Post Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     32400 | NS      | $322497.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                         | PeptiDream Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1686 | NS      | $17951.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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