# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010679
**Filing Date:** 2025-11
**Character Count:** 156205
**Document Hash:** d7381f885b35fa696bc79ae2c54fa5c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010679.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010679

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521394

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Japan Hedged Equity Fund (Series ID: S000012380)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000033618 | WisdomTree Japan Hedged Equity Fund | DXJ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree Japan Hedged Equity Fund

- **b. EDGAR series identifier (if any):** S000012380

- **c. LEI of Series:** 549300MCUICL7FEQ7B68

**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:** $4517623225.25

**Total Liabilities:** $518267369.17

**Net Assets:** $3999355856.08

**Cash Not Reported:** $69795.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033618 | 4.04%                | 5.18%                | 2.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36950995.67             | $-49625288.05                              |
| Month 2  | $20614126.98             | $243146772.82                              |
| Month 3  | $-8183030.80             | $47170625.81                               |

**Designated Index Information**

- **Index Name:** WisdomTree Japan Hedged Equity Index

- **Index Identifier:** WTIDJH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| G-Tekt Corp                                     | G-Tekt Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149800 | NS      | $2010384.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                 | Moriroku Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77900 | NS      | $1360355.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                     | Fuji Seal International Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117600 | NS      | $2268628.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                 | Nifco Inc/Japan                                 | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     97290 | NS      | $2944688.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | Daiichi Sankyo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    910700 | NS      | $20441957.54  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6790170.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                    | Miura Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84600 | NS      | $1666680.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                          | Nippon Shokubai Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244000 | NS      | $3013549.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                      | NIDEC CORP                                      | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    639700 | NS      | $11407048.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Towa Corp                                       | Towa Corp                                       | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     98300 | NS      | $1422399.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                   | Kawasaki Heavy Industries Ltd                   | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    112000 | NS      | $7409283.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Device Ltd                       | Tokyo Electron Device Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $1251041.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                   | Tamron Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    375700 | NS      | $2632965.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                   | Obayashi Corp                                   | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |   1413100 | NS      | $23241493.04  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                           | Osaki Electric Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240300 | NS      | $2085957.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                     | Nomura Micro Science Co Ltd                     | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     74000 | NS      | $1651013.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Cons                                | Penta-Ocean Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    509600 | NS      | $4023384.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                           | Kurabo Industries Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40147 | NS      | $1919205.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                  | Advantest Corp                                  | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    149000 | NS      | $14780444.87  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                     | Murata Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1448804 | NS      | $27620324.76  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                        | JSP Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130100 | NS      | $1709883.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                  | Kanadevia Corp                                  | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    142200 | NS      | $985005.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                   | Electric Power Development Co Ltd               | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    307900 | NS      | $5784396.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanshin Electronics Co Ltd                      | Sanshin Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118054 | NS      | $2279784.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                               | NHK Spring Co Ltd                               | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    306200 | NS      | $4615236.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6821785.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                      | Calbee Inc                                      | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     79300 | NS      | $1533539.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Meidensha Corp                                  | Meidensha Corp                                  | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     55500 | NS      | $2213461.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                       | Bandai Namco Holdings Inc                       | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    508700 | NS      | $16964129.74  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co Ltd                          | CTI Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69000 | NS      | $1394623.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                    | Nisshin Oillio Group Ltd/The                    | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     54300 | NS      | $1911907.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                            | Nissan Chemical Corp                            | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    165753 | NS      | $6026973.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                    | Shibuya Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $853258.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                             | Nomura Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   3891800 | NS      | $28605131.87  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                  | Fujitec Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |    129400 | NS      | $4947840.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                           | Kirin Holdings Co Ltd                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1037645 | NS      | $15229004.56  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co Lt                  | Asahi Diamond Industrial Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260900 | NS      | $1535173.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                            | Yakult Honsha Co Ltd                            | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    215274 | NS      | $3515138.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Meiko Electronics Co Ltd                        | Meiko Electronics Co Ltd                        | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     24800 | NS      | $1650702.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                             | Topy Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104900 | NS      | $2018659.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                | ANA Holdings Inc                                | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    330700 | NS      | $6406423.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                               | Oji Holdings Corp                               | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   1403200 | NS      | $7686554.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                | ARE Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    172200 | NS      | $2505723.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                         | Sega Sammy Holdings Inc                         | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    182800 | NS      | $3856890.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                      | Dai Nippon Printing Co Ltd                      | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    253600 | NS      | $4319536.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                        | TOTO Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141000 | NS      | $3717737.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                   | Takeuchi Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66200 | NS      | $2321941.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                   | Tokuyama Corp                                   | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    132400 | NS      | $3294647.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                        | Sumitomo Bakelite Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103800 | NS      | $3488231.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                    | Chugai Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    764600 | NS      | $33382813.42  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                  | Kobayashi Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     51700 | NS      | $1879172.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                     | Takasago International Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134200 | NS      | $1470261.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                   | Socionext Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151900 | NS      | $2869627.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxell Ltd                                      | Maxell Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99200 | NS      | $1434079.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                               | Suzuki Motor Corp                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   1820544 | NS      | $26632937.08  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                      | Ishihara Sangyo Kaisha Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138300 | NS      | $2170697.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                   | Hakuto Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48419 | NS      | $1268791.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ajinomoto Co Inc                                | Ajinomoto Co Inc                                | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    533526 | NS      | $15339075.71  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                           | Ryohin Keikaku Co Ltd                           | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    374900 | NS      | $7475914.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                     | ITOCHU Corp                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1443294 | NS      | $82345500.52  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                  | Toyo Seikan Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    300500 | NS      | $6867234.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                   | Bando Chemical Industries Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144700 | NS      | $1924303.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                  | Tachi-S Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169400 | NS      | $2256219.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                 | Artience Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $1534428.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomen Devices Corp                              | Tomen Devices Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $851812.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp                                        | Kao Corp                                        | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    384480 | NS      | $16794396.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                    | Nissin Foods Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    210200 | NS      | $3965312.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshizaki Corp                                  | Hoshizaki Corp                                  | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    109938 | NS      | $4135934.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                     | Kureha Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85700 | NS      | $2216704.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Pulp & Paper Co Ltd                       | Japan Pulp & Paper Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140900 | NS      | $681197.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                      | OKUMA Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99400 | NS      | $2274922.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                       | UACJ Corp                                       | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    222400 | NS      | $2419993.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                              | Riken Technos Corp                              | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |    101000 | NS      | $861698.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                   | Sodick Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144400 | NS      | $889758.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                              | Toyota Tsusho Corp                              | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   1620330 | NS      | $45005204.73  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Shibaura Mechatronics Corp                      | Shibaura Mechatronics Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $1815621.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6822800.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                | Toshiba TEC Corp                                | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     45300 | NS      | $929403.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Nohyaku Co Ltd                            | Nihon Nohyaku Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218300 | NS      | $1484058.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                      | ESPEC Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71500 | NS      | $1665436.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                              | Optex Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88600 | NS      | $1265842.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corp                                    | Alconix Corp                                    | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |    174900 | NS      | $2503562.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                    | Ricoh Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    533200 | NS      | $4716970.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                           | Toei Animation Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89300 | NS      | $1844229.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Casio Computer Co Ltd                           | Casio Computer Co Ltd                           | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    411057 | NS      | $3384536.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                        | Sumitomo Forestry Co Ltd                        | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    546800 | NS      | $6521909.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika                                  | Sumitomo Seika Chemicals Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $1455300.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                             | Sanwa Holdings Corp                             | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    321531 | NS      | $9222367.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                   | Sanyo Chemical Industries Ltd                   | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     54400 | NS      | $1517608.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                  | Okamoto Machine Tool Works Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $1692114.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                | Anest Iwata Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122900 | NS      | $1304852.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                    | Taikisha Ltd                                    | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    143000 | NS      | $2767335.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                        | NEC Corp                                        | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    549600 | NS      | $17635876.36  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                          | Otsuka Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    418800 | NS      | $22286279.58  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                       | Ulvac Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46100 | NS      | $2013060.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                      | Rorze Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81500 | NS      | $1227038.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                       | Japan Steel Works Ltd/The                       | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     45100 | NS      | $2748417.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                            | Toray Industries Inc                            | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   1325018 | NS      | $8481155.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                       | Sato Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109800 | NS      | $1686199.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                           | Trend Micro Inc/Japan                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    136208 | NS      | $7470527.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                            | Wacoal Holdings Corp                            | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     66000 | NS      | $2518712.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                    | Takeda Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   2631663 | NS      | $76890854.49  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                     | Yamaichi Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58800 | NS      | $1399478.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                 | Transcosmos Inc                                 | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     53500 | NS      | $1336730.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                              | C Uyemura & Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $1616142.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                                    | en Inc/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78600 | NS      | $868040.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                      | NS United Kaiun Kaisha Ltd                      | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     53000 | NS      | $1819480.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                    | Denka Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    161815 | NS      | $2501977.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FuKoKu Co Ltd                                   | FuKoKu Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $426827.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                     | ZERIA Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104200 | NS      | $1430161.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                  | Mitsubishi Heavy Industries Ltd                 | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1407190 | NS      | $36960354.88  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                | Ai Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117900 | NS      | $2236894.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                | Mazda Motor Corp                                | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |   1164700 | NS      | $8525176.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Innotech Corp                                   | Innotech Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $359998.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                      | Inpex Corp                                      | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   1923900 | NS      | $34821306.84  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                       | Glory Ltd                                       | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    131100 | NS      | $3251645.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                   | Unicharm Corp                                   | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    534000 | NS      | $3469002.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6823916.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                        | DIC Corp                                        | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    120053 | NS      | $2967081.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                      | Valqua Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50300 | NS      | $1280617.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                            | Mitsui Chemicals Inc                            | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    303415 | NS      | $7605662.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                            | Riken Vitamin Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102100 | NS      | $2011788.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co                   | Hagiwara Electric Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72700 | NS      | $1727846.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                        | Kanto Denka Kogyo Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99300 | NS      | $644809.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                      | Amano Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147233 | NS      | $4186148.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                          | SCREEN Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    104620 | NS      | $9535059.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyoei Steel Ltd                                 | Kyoei Steel Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156400 | NS      | $2427252.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                             | Yamaha Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   1424900 | NS      | $10709543.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Up Group Inc                               | Open Up Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127800 | NS      | $1571485.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                      | Horiba Ltd                                      | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     58300 | NS      | $4950279.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                     | Daicel Corp                                     | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    445742 | NS      | $4073052.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                            | Taiheiyo Cement Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113500 | NS      | $2954988.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                               | Shionogi & Co Ltd                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    946731 | NS      | $16612745.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                             | Sun-Wa Technos Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111200 | NS      | $1999845.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                            | Dowa Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     68700 | NS      | $2511037.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                 | Sakata INX Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143800 | NS      | $2265785.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP Group Holdings Co Ltd                       | KPP Group Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |    351200 | NS      | $1876269.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                               | Nihon Kohden Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143500 | NS      | $1642595.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                               | KH Neochem Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101900 | NS      | $1923669.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                       | Canon Inc                                       | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   1462697 | NS      | $42954375.12  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurita Water Industries Ltd                     | Kurita Water Industries Ltd                     | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     71700 | NS      | $2451253.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                     | Sysmex Corp                                     | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    256200 | NS      | $3165093.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                               | Aica Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    150500 | NS      | $3794982.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                 | Nagase & Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    133100 | NS      | $2885778.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laborat                  | Shin Nippon Biomedical Laboratories Ltd         | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |    137600 | NS      | $1586706.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Electric Industries L                  | Sumitomo Electric Industries Ltd                | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   1215383 | NS      | $34712296.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                     | Suntory Beverage & Food Ltd                     | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    239800 | NS      | $7509733.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                             | Toyota Boshoku Corp                             | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    330536 | NS      | $5493453.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                     | Organo Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $3201936.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                 | Sony Group Corp                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1703200 | NS      | $49117573.21  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                              | VT Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    522700 | NS      | $1744869.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                              | Kyowa Kirin Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    470170 | NS      | $7317505.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                               | Japan Tobacco Inc                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   3699131 | NS      | $121780647.47 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                   | Nichirei Corp                                   | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    264800 | NS      | $3112657.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6822637.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                       | Mitsubishi Materials Corp                       | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    196500 | NS      | $3696225.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                        | Hakuhodo DY Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    416400 | NS      | $3350992.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                       | Tokio Marine Holdings Inc                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1924400 | NS      | $81687805.80  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc                              | Sompo Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1258700 | NS      | $38992128.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujikura Composites Inc                         | Fujikura Composites Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182600 | NS      | $2366498.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                              | Nippon Soda Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136300 | NS      | $3184040.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirin Co Ltd                                 | Nichirin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50700 | NS      | $1282218.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                  | Hitachi Construction Machinery Co Ltd           | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    328200 | NS      | $10520356.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Riken Keiki Co Ltd                              | Riken Keiki Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $533229.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                      | Mizuho Financial Group Inc                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   3293964 | NS      | $111252276.34 | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoya Corp                                       | Hoya Corp                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     76357 | NS      | $10586109.46  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Manufacturing C                  | Torishima Pump Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $737325.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                    | Santen Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    420400 | NS      | $4666999.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co L                  | Rheon Automatic Machinery Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114700 | NS      | $1093527.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                     | Shimano Inc                                     | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     44200 | NS      | $4968141.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                | SBI Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    578400 | NS      | $25206232.18  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                    | Cosel Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170000 | NS      | $1381318.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                           | Canon Electronics Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83800 | NS      | $1549067.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                   | Marubeni Corp                                   | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   2429778 | NS      | $60841108.06  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJIFILM Holdings Corp                          | FUJIFILM Holdings Corp                          | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    684785 | NS      | $17068040.66  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                   | Sanrio Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    122400 | NS      | $5760926.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CMK Corp                                        | CMK Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    326800 | NS      | $774486.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                           | Nippon Ceramic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89900 | NS      | $2136635.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                     | Restar Corp                                     | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     38400 | NS      | $683833.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                  | Round One Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287700 | NS      | $2546121.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                   | GLOBERIDE Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108900 | NS      | $1796258.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                    | Unipres Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170800 | NS      | $1417888.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                        | TDK Corp                                        | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   1050020 | NS      | $15275538.95  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co                  | OSAKA Titanium Technologies Co Ltd              | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     55900 | NS      | $986014.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Paint Holdings Co Ltd                    | Nippon Paint Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |   1271600 | NS      | $8696319.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 401495357 | NS      | $401495356.65 | 10.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                      | Aucnet Inc                                      | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |     24400 | NS      | $306807.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                               | PHC Holdings Corp                               | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |    241000 | NS      | $1597582.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Paper Industries Co Ltd                  | Nippon Paper Industries Co Ltd                  | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    110700 | NS      | $912974.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwaki Co Ltd                                    | Iwaki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $696907.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                          | Toyo Suisan Kaisha Ltd                          | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143000 | NS      | $10239530.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Electronics Co Ltd                     | Shibaura Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48700 | NS      | $2347862.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $53707.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                   | Nichicon Corp                                   | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    191200 | NS      | $1918667.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                  | Kuraray Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    368237 | NS      | $4247497.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                             | Ariake Japan Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     34100 | NS      | $1373836.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                              | Press Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    405500 | NS      | $1765490.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                 | Nintendo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1132700 | NS      | $98210539.32  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co Ltd                            | Sanyo Trading Co Ltd                            | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |     90900 | NS      | $987260.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                       | Mitsubishi Logistics Corp                       | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    490400 | NS      | $4026204.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                      | Oiles Corp                                      | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |    104300 | NS      | $1626454.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical                                 | Kumiai Chemical Industry Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229300 | NS      | $1284024.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                     | Mitsui-Soko Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97700 | NS      | $2735480.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eiken Chemical Co Ltd                           | Eiken Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57400 | NS      | $930464.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                     | Terumo Corp                                     | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    480824 | NS      | $7953773.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                          | Yokogawa Electric Corp                          | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    168138 | NS      | $4844277.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                           | Idemitsu Kosan Co Ltd                           | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   1526300 | NS      | $10500191.62  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                              | Tokyo Electron Ltd                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    389059 | NS      | $69442362.05  | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Micronics Co Ltd                           | Star Micronics Co Ltd                           | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     67000 | NS      | $759440.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                      | Koei Tecmo Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    472944 | NS      | $6164588.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Kokusai Electric Corp                           | Kokusai Electric Corp                           | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     96800 | NS      | $2752230.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                  | Dexerials Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156300 | NS      | $2409296.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                             | Kansai Paint Co Ltd                             | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    161200 | NS      | $2632182.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuno Corp                                     | Mizuno Corp                                     | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     95100 | NS      | $1719958.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                    | Anritsu Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253400 | NS      | $3235167.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airman Corp                                     | Airman Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79100 | NS      | $1050310.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Lt                  | Daiki Aluminium Industry Co Ltd                 | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |    152700 | NS      | $1165270.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                        | UBE Corp                                        | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    180000 | NS      | $2783762.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                        | Mani Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132700 | NS      | $1143384.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                               | Nippon Steel Corp                               | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   9641100 | NS      | $39789081.15  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Thompson Co Ltd                          | Nippon Thompson Co Ltd                          | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |    176500 | NS      | $819846.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                  | Japan Aviation Electronics Industry Ltd         | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     54200 | NS      | $922998.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                          | Okamoto Industries Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $889142.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                          | Zensho Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     52800 | NS      | $3457911.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                      | Lixil Corp                                      | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    642000 | NS      | $7911703.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                        | Mitsubishi Electric Corp                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1832014 | NS      | $47175740.54  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                                  | Zojirushi Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89200 | NS      | $983292.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                        | KYB Corp                                        | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |    133700 | NS      | $3553322.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                       | Kitz Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235200 | NS      | $2691458.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                             | Maruha Nichiro Corp                             | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     89300 | NS      | $2074606.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                     | Komatsu Ltd                                     | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   1668106 | NS      | $58282337.14  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuya Metal Co Ltd                             | Furuya Metal Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35800 | NS      | $678499.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapporo Holdings Ltd                            | Sapporo Holdings Ltd                            | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     27900 | NS      | $1396275.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                  | Mitsui Mining & Smelting Co Lt                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     77800 | NS      | $6060798.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                   | YAMABIKO Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82800 | NS      | $1427982.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                       | Shin-Etsu Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   1354695 | NS      | $44515928.06  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                     | Kaneka Corp                                     | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     84600 | NS      | $2410514.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                     | Tomy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77100 | NS      | $1670582.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                     | Subaru Corp                                     | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   1196467 | NS      | $24547482.89  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Weathernews Inc                                 | Weathernews Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $1382398.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                            | Mabuchi Motor Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200900 | NS      | $3523248.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                            | Citizen Watch Co Ltd                            | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    492100 | NS      | $3342088.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Logisnext Co Ltd                     | Mitsubishi Logisnext Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116000 | NS      | $1425601.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                            | Aida Engineering Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239600 | NS      | $1518540.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                   | Seiren Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     71010 | NS      | $1466503.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                              | Daido Steel Co Ltd                              | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    328500 | NS      | $2843804.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                          | Micronics Japan Co Ltd                          | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     26200 | NS      | $1043139.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11749.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                           | Fast Retailing Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     91200 | NS      | $27813576.19  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                         | NSK Ltd                                         | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    775100 | NS      | $4011825.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NOF Corp                                        | NOF Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168300 | NS      | $2948113.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                | Aichi Steel Corp                                | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |    137700 | NS      | $2511858.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JVCKenwood Corp                                 | JVCKenwood Corp                                 | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    191600 | NS      | $1497148.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                   | Marvelous Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    400200 | NS      | $1666540.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                           | Iino Kaiun Kaisha Ltd                           | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    195700 | NS      | $1568939.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokohama Rubber Co Ltd/The                      | Yokohama Rubber Co Ltd/The                      | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    222900 | NS      | $8278474.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                        | Nisshin Seifun Group Inc                        | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    312600 | NS      | $3843867.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                     | Roland Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67000 | NS      | $1531130.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     42940 | NS      | $16043804.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                      | JTEKT Corp                                      | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    516678 | NS      | $5144564.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                  | Mitsubishi UFJ Financial Group Inc              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  12003722 | NS      | $194582459.07 | 4.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Exedy Corp                                      | Exedy Corp                                      | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     77900 | NS      | $2742864.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                     | Rinnai Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137000 | NS      | $3252341.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                              | PILLAR Corp /Japan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $1074042.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                     | Noritz Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106700 | NS      | $1449302.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                      | ADEKA Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156100 | NS      | $3489088.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                      | Sinfonia Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $2198408.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                 | Noritake Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     61400 | NS      | $1966496.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                  | Sumitomo Rubber Industries Ltd                  | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    423691 | NS      | $5159686.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                    | Fujikura Ltd                                    | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    229700 | NS      | $22482401.73  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                | Seiko Group Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $2400162.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                  | Kanematsu Corp                                  | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    242700 | NS      | $5120717.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                            | Nippon Carbon Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $1225310.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Motors Corp                          | Mitsubishi Motors Corp                          | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   1799200 | NS      | $4897439.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Konami Group Corp                               | Konami Group Corp                               | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     82600 | NS      | $11941023.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                  | Toyo Tire Corp                                  | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    330700 | NS      | $8802394.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                   | Shimadzu Corp                                   | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    152400 | NS      | $3854243.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                    | Okabe Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101100 | NS      | $640752.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                          | Persol Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   3096900 | NS      | $5655509.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                      | Tosoh Corp                                      | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    590907 | NS      | $8760475.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Boseki Co Ltd                             | Nitto Boseki Co Ltd                             | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     22900 | NS      | $1023394.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morito Co Ltd                                   | Morito Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152700 | NS      | $1656399.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                 | Mitsubishi Corp                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   4886100 | NS      | $116821742.90 | 2.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Financial Grou                  | Sumitomo Mitsui Financial Group Inc             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   4478700 | NS      | $126641508.62 | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                   | Tocalo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119000 | NS      | $1753353.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co Ltd                         | Sanoh Industrial Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264700 | NS      | $1661488.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                    | Hanwa Co Ltd                                    | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     74600 | NS      | $3182313.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                     | Daihen Corp                                     | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     34300 | NS      | $1911426.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                    | Nippon Electric Glass Co Ltd                    | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    184160 | NS      | $6055326.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 114400000 | NS      | $114400000.00 | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                    | Tsugami Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130300 | NS      | $2103363.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                     | Nissui Corp                                     | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    426000 | NS      | $3007109.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing                  | Teikoku Electric Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $851542.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                      | Nippon Sanso Holdings Corp                      | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    166453 | NS      | $5913795.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                       | Pacific Industrial Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137200 | NS      | $2469293.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                               | T Hasegawa Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57000 | NS      | $1125063.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                             | Asahi Intecc Co Ltd                             | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    111000 | NS      | $1804966.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                               | Osaka Soda Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95000 | NS      | $1065883.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                        | Futaba Industrial Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249200 | NS      | $1623254.90   | 0.04%             |  |  |  | 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        |     69800 | NS      | $1696260.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                      | Teijin Ltd                                      | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    186600 | NS      | $1590114.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Riso Kagaku Corp                                | Riso Kagaku Corp                                | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     67600 | NS      | $555685.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                       | A&D HOLON Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73000 | NS      | $1003913.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                         | Recruit Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    262400 | NS      | $14148296.71  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                       | Lion Corp                                       | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    157900 | NS      | $1651329.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                   | Sumitomo Heavy Industries Ltd                   | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    144037 | NS      | $3474014.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                        | Furukawa Electric Co Ltd                        | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     60981 | NS      | $3762459.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                       | Toda Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    393100 | NS      | $2714981.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                            | Fuso Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $1519585.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                       | Ryobi Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107900 | NS      | $2031093.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                          | Mitsuboshi Belting Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $970873.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                   | Milbon Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $788929.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEC Carbon Ltd                                  | SEC Carbon Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $767350.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NPR-RIKEN CORP                                  | NPR-RIKEN CORP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96000 | NS      | $1998848.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                  | J Trust Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    466300 | NS      | $1401883.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co L                  | Musashi Seimitsu Industry Co Ltd                | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     91000 | NS      | $2125808.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                        | OSG Corp                                        | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    141324 | NS      | $2029645.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-639049.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                      | Nipro Corp                                      | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    167500 | NS      | $1707493.99   | 0.04%             |  |  |  | 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        |    157100 | NS      | $3279542.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujimi Inc                                      | Fujimi Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106400 | NS      | $1560499.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                | Inabata & Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105586 | NS      | $2495142.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                              | Sanyo Denki Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54400 | NS      | $1298439.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                      | MCJ Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195100 | NS      | $1815129.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                     | Sojitz Corp                                     | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    387804 | NS      | $10282970.27  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                | Sakata Seed Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $1125449.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                    | Amada Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    611793 | NS      | $7541518.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                | Isuzu Motors Ltd                                | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   1353700 | NS      | $17136081.19  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                 | DMG Mori Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    207300 | NS      | $4175898.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                | JFE Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |   1226400 | NS      | $15084508.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arakawa Chemical                                | Arakawa Chemical Industries Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $266421.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                              | ASAHI YUKIZAI CORP                              | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     32900 | NS      | $1024748.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                            | Sumitomo Riko Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168300 | NS      | $2513930.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                     | NIPPON EXPRESS HOLDINGS INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    384000 | NS      | $8739032.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                | MISUMI Group Inc                                | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    147900 | NS      | $2309857.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                       | Chugoku Marine Paints Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165500 | NS      | $4017452.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NTN Corp                                        | NTN Corp                                        | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   1148600 | NS      | $2647414.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                    | Rengo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    345600 | NS      | $2187774.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                           | Aisan Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149600 | NS      | $1901338.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                 | Obara Group Inc                                 | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     24400 | NS      | $706300.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                         | Sekisui Chemical Co Ltd                         | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    629300 | NS      | $11739320.17  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufactur                  | Shindengen Electric Manufacturing Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89100 | NS      | $1918529.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                   | Makino Milling Machine Co Ltd                   | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     35700 | NS      | $2770233.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                   | Kagome Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     54800 | NS      | $1068281.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoei Co Ltd                                    | Shoei Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72600 | NS      | $864701.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                   | Toyobo Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    110051 | NS      | $847262.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                            | Nippon Kayaku Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302300 | NS      | $2844201.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                       | Nippon Yakin Kogyo Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44610 | NS      | $1291314.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brother Industries Ltd                          | Brother Industries Ltd                          | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    329800 | NS      | $5534815.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                     | Lintec Corp                                     | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    113647 | NS      | $2801063.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                     | Kubota Corp                                     | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   1052000 | NS      | $13270650.37  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                             | Takara Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    224400 | NS      | $2652200.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                   | Lasertec Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $5513291.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                             | Krosaki Harima Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90900 | NS      | $2535856.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                  | Daifuku Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    268900 | NS      | $8635898.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                | Nitto Denko Corp                                | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    652570 | NS      | $15540431.93  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                     | Rohto Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     88800 | NS      | $1495082.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                   | Shinagawa Refractories Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115500 | NS      | $1462470.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                       | Ono Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    745000 | NS      | $8590818.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinmaywa Industries Ltd                        | Shinmaywa Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136500 | NS      | $1711737.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                  | Kobe Steel Ltd                                  | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    785300 | NS      | $9297471.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Alps Alpine Co Ltd                              | Alps Alpine Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    248500 | NS      | $3157465.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IHI Corp                                        | IHI Corp                                        | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    543600 | NS      | $10159027.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Motor Corp                               | Toyota Motor Corp                               | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   9538750 | NS      | $184044880.15 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                       | Modec Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68000 | NS      | $3807834.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                           | Japan Airlines Co Ltd                           | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    604400 | NS      | $12207910.08  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Kikkoman Corp                                   | Kikkoman Corp                                   | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    522400 | NS      | $4439259.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujitsu Ltd                                     | Fujitsu Ltd                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    733420 | NS      | $17301928.29  | 0.43%             |  |  |  | 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        |   1745300 | NS      | $39660268.82  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                       | Zeon Corp                                       | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    353000 | NS      | $3935501.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                   | Nissha Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     75600 | NS      | $732017.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                     | Pigeon Corp                                     | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    247300 | NS      | $2971417.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                 | Furukawa Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     97300 | NS      | $1892173.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                     | Mandom Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125400 | NS      | $1893503.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                     | Hitachi Ltd                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1688525 | NS      | $44932818.16  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                            | Macnica Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293300 | NS      | $4077224.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5849168 | NS      | $5849168.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                            | Hosokawa Micron Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $1296529.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                               | Toyo Tanso Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     26000 | NS      | $765819.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                        | Sony Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1658400 | NS      | $1841606.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                | Bridgestone Corp                                | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    999685 | NS      | $46354354.74  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                            | Fuji Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    105173 | NS      | $7081560.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                  | Mitsubishi Gas Chemical Co Inc                  | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    285182 | NS      | $5102708.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                            | Tsubakimoto Chain Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269700 | NS      | $3924469.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                   | Hioki EE Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $621647.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co                  | Nippon Light Metal Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    134000 | NS      | $1905406.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                      | Topre Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122900 | NS      | $1933978.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                              | NGK Insulators Ltd                              | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    397575 | NS      | $6674931.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                  | Toa Corp/Tokyo                                  | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    204400 | NS      | $2895384.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                            | Morita Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111000 | NS      | $1746717.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Makita Corp                                     | Makita Corp                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    162000 | NS      | $5271842.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                    | ABC-Mart Inc                                    | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    324700 | NS      | $6449588.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Flush Co Ltd                              | Nihon Flush Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90900 | NS      | $496707.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                         | Kaga Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    112600 | NS      | $2702826.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                         | Shibaura Machine Co Ltd                         | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     53300 | NS      | $1519402.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                           | Taiyo Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85352 | NS      | $4669696.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                           | Eagle Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98000 | NS      | $1740555.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                 | Monex Group Inc                                 | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    632800 | NS      | $3577804.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                            | Central Glass Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71400 | NS      | $1583336.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                        | Shin-Etsu Polymer Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152900 | NS      | $1980551.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                       | Nissei ASB Machine Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $2080807.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                       | Siix Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230200 | NS      | $2112069.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                      | Nikon Corp                                      | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    363800 | NS      | $4249280.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sparx Group Co Ltd                              | Sparx Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126400 | NS      | $1367689.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                   | Capcom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    256700 | NS      | $6992613.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                      | Dai-ichi Life Holdings Inc                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   6573400 | NS      | $51898191.42  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                      | Disco Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $12219169.18  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                           | Daikin Industries Ltd                           | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    150949 | NS      | $17457486.68  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                              | ENEOS Holdings Inc                              | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   3327600 | NS      | $21177582.29  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                     | Square Enix Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    161700 | NS      | $3483965.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Resonac Holdings Corp                           | Resonac Holdings Corp                           | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    138900 | NS      | $4722327.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                | Asahi Kasei Corp                                | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   1868360 | NS      | $14732066.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                    | Nishi-Nippon Railroad Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $965483.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                      | Meiwa Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202100 | NS      | $1157711.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                | Seiko Epson Corp                                | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    383600 | NS      | $4929903.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                         | Daiichi Jitsugyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83000 | NS      | $1530344.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                      | Azbil Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    466300 | NS      | $4431405.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                   | GS Yuasa Corp                                   | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    120984 | NS      | $2867210.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                          | Nippon Shinyaku Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89100 | NS      | $2010835.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                       | Kose Corp                                       | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     38000 | NS      | $1525557.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                        | Asahi Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1440400 | NS      | $17316790.47  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                      | Max Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102400 | NS      | $3910593.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                               | Tokai Rika Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138514 | NS      | $2510762.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                        | Jeol Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45300 | NS      | $1558515.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                             | Kameda Seika Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $920046.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                           | House Foods Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71800 | NS      | $1410135.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                        | JCU Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $1301327.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                           | Yaskawa Electric Corp                           | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    156900 | NS      | $3353985.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                            | Daikyonishikawa Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    462500 | NS      | $2295510.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                      | Ebara Corp                                      | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    409355 | NS      | $9377038.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                    | Chori Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54800 | NS      | $1460121.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                          | Hirose Electric Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37360 | NS      | $4662252.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                  | Mitsubishi Chemical Group Corp                  | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   2166863 | NS      | $12490438.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Towa Pharmaceutical Co Ltd                      | Towa Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     55800 | NS      | $1115357.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                             | Toyoda Gosei Co Ltd                             | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    249900 | NS      | $6230367.34   | 0.16%             |  |  |  | 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        |    100800 | NS      | $3308923.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                   | Sumitomo Corp                                   | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   1860277 | NS      | $54012714.74  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Zacros Corp                                     | Zacros Corp                                     | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    125600 | NS      | $903187.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                      | Pilot Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $1124555.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                      | Asics Corp                                      | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    349868 | NS      | $9172826.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                              | Honda Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   9939541 | NS      | $103039829.85 | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympus Corp                                    | Olympus Corp                                    | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    280400 | NS      | $3552347.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                    | Wacom Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    357300 | NS      | $1981438.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                  | Niterra Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    332564 | NS      | $12867052.82  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer