# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006893
**Filing Date:** 2026-1
**Character Count:** 344609
**Document Hash:** 6ca9ea967bc712c8b06b024981873878
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006893.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006893

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26556983

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Japan Small-Cap ETF (Series ID: S000019126)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000052898 | iShares MSCI Japan Small-Cap ETF | SCJ             |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Japan Small-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Air Freight & Logistics — 1.2%** | **Air Freight & Logistics — 1.2%** | **Air Freight & Logistics — 1.2%** |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 7200 | $47959 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 78799 |
| Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 73657 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7800 | 203987 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 28800 | 610851 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 6000 | 324367 |
| SBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 1800 | 43466 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 224676 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 32400 | 466655 |
|  |  | 2074417 |
| **Automobile Components — 3.8%** | **Automobile Components — 3.8%** | **Automobile Components — 3.8%** |
| Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 50563 |
| Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 64291 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 3600 | 125449 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 119302 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 10800 | 287748 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 28800 | 313394 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 25200 | 366705 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 3600 | 104128 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 132870 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 25200 | 412015 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 10800 | 332384 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 21600 | 934039 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 12600 | 224552 |
| Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 110256 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 149017 |
| Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 85810 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 281921 |
| Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 89869 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 25200 | 351540 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 137047 |
| Topre Corp. | &nbsp;&nbsp;&nbsp; 5400 | 79365 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 18000 | 495225 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 164708 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 12600 | 195521 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 124740 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 18000 | 714557 |
|  |  | 6447016 |
| **Automobiles — 0.5%** | **Automobiles — 0.5%** | **Automobiles — 0.5%** |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 82800 | 599047 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 90000 | 214740 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 61470 |
|  |  | 875257 |
| **Banks — 6.7%** | **Banks — 6.7%** | **Banks — 6.7%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 9000 | 416460 |
| Aichi Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 5400 | 160701 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 222812 |
| Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3600 | 95758 |
| Bank of Nagoya Ltd. (The) | &nbsp;&nbsp;&nbsp; 5400 | 151552 |
| CCI Group, Inc. | &nbsp;&nbsp;&nbsp; 27000 | 121445 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 19800 | 296025 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 28800 | 298881 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 23400 | 721025 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 43200 | 480137 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 50400 | 540732 |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 34200 | 339355 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 14400 | 409993 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 27000 | 180526 |
| Hyakujushi Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3600 | 143536 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 32400 | 533117 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 5400 | $215213 |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 12600 | 124087 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 7200 | 141607 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 30600 | 666668 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 45000 | 277727 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 118800 | 776236 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3600 | 107714 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3600 | 130626 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 16200 | 307814 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 36000 | 190698 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 5400 | 145862 |
| Rakuten Bank Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12600 | 598615 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 19800 | 184408 |
| Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp; 30600 | 153364 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 81000 | 150312 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 5400 | 235387 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 61200 | 887285 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 193920 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 25200 | 82198 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 3600 | 195714 |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 23400 | 112189 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 23400 | 305576 |
|  |  | 11295275 |
| **Beverages — 0.7%** | **Beverages — 0.7%** | **Beverages — 0.7%** |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 18000 | 332555 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 187016 |
| Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp; 5400 | 71850 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 466744 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 19800 | 190349 |
|  |  | 1248514 |
| **Biotechnology — 0.3%** | **Biotechnology — 0.3%** | **Biotechnology — 0.3%** |
| GNI Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7297 | 120214 |
| PeptiDream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14400 | 164231 |
| SanBio Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7200 | 101823 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 7200 | 40174 |
|  |  | 426442 |
| **Broadline Retail — 1.3%** | **Broadline Retail — 1.3%** | **Broadline Retail — 1.3%** |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 5400 | 49470 |
| Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 34760 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 45000 | 702182 |
| Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 102512 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 34200 | 493489 |
| Mercari Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16200 | 276049 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 113191 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 36000 | 387673 |
|  |  | 2159326 |
| **Building Products — 1.8%** | **Building Products — 1.8%** | **Building Products — 1.8%** |
| Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 97950 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 79089 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 37800 | 447632 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 7200 | 286829 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 3600 | 70314 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 315820 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 27000 | 696322 |
| Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 73350 |
| Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 63518 |
| Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 95788 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 366629 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 471219 |
|  |  | 3064460 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Japan Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Capital Markets — 0.5%** | **Capital Markets — 0.5%** | **Capital Markets — 0.5%** |
| GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | $32007 |
| Integral Corp. | &nbsp;&nbsp;&nbsp; 1800 | 41040 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 111389 |
| M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 38768 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 75246 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 25200 | 119598 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 39600 | 185820 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 19800 | 91712 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 28800 | 119388 |
|  |  | 814968 |
| **Chemicals — 7.0%** | **Chemicals — 7.0%** | **Chemicals — 7.0%** |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 10800 | 255962 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 164529 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 25200 | 355417 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 118728 |
| Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp; 1800 | 53666 |
| C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 172105 |
| Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 158097 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 28800 | 242516 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 220836 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 10800 | 268525 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 7500 | 115395 |
| Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 72326 |
| JCU Corp. | &nbsp;&nbsp;&nbsp; 3600 | 104238 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 5400 | 151868 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 19800 | 304668 |
| KeePer Technical Laboratory Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 40493 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 57034 |
| Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 60588 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 10849 | 48588 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 39600 | 389899 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 3600 | 91700 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 5400 | 143166 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 19800 | 342331 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 25200 | 635784 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 98458 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 189084 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 172386 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 123144 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 18000 | 608671 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 28800 | 584703 |
| Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp; 1800 | 63198 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 152508 |
| PILLAR Corp./Japan | &nbsp;&nbsp;&nbsp; 1800 | 54803 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 25200 | 1054404 |
| Sakata INX Corp. | &nbsp;&nbsp;&nbsp; 5400 | 80896 |
| Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 54250 |
| Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp; 3600 | 65672 |
| Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 67084 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 352462 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 207000 | 633203 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 65368 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 322476 |
| Takasago International Corp. | &nbsp;&nbsp;&nbsp; 9000 | 89813 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 25200 | 212213 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 112876 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 28800 | 189791 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 9000 | 237043 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 484400 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 37800 | 570348 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 83547 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 12600 | 202502 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Zacros Corp. | &nbsp;&nbsp;&nbsp; 7200 | $54370 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 21600 | 246936 |
|  |  | 11795068 |
| **Commercial Services & Supplies — 1.3%** | **Commercial Services & Supplies — 1.3%** | **Commercial Services & Supplies — 1.3%** |
| ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp; 48600 | 380854 |
| Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 128799 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 5412 | 121678 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 139461 |
| Itoki Corp. | &nbsp;&nbsp;&nbsp; 5400 | 84066 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 19800 | 246386 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 45000 | 268716 |
| Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1860 | 58027 |
| Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 74386 |
| Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 32221 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 9000 | 130660 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 213045 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 3600 | 113020 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 12600 | 55123 |
| TRE Holdings Corp. | &nbsp;&nbsp;&nbsp; 5400 | 57094 |
|  |  | 2103536 |
| **Construction & Engineering — 4.7%** | **Construction & Engineering — 4.7%** | **Construction & Engineering — 4.7%** |
| Chiyoda Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21600 | 98686 |
| Chudenko Corp. | &nbsp;&nbsp;&nbsp; 3600 | 103602 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 16200 | 446480 |
| Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 168425 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 27000 | 424737 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 19800 | 237084 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 27040 | 347370 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 30600 | 373408 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 456432 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 16200 | 672769 |
| Kraftia Corp. | &nbsp;&nbsp;&nbsp; 5400 | 274011 |
| Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 180313 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 12600 | 269835 |
| Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 111867 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 130794 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 3600 | 142471 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 37800 | 417603 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 116908 |
| Raiznext Corp. | &nbsp;&nbsp;&nbsp; 3600 | 54707 |
| Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 192431 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 70200 | 1245763 |
| Shinnihon Corp. | &nbsp;&nbsp;&nbsp; 3600 | 45353 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 174850 |
| Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 112292 |
| Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 79401 |
| Taikisha Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 111514 |
| Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 48514 |
| Toa Corp./Tokyo | &nbsp;&nbsp;&nbsp; 7200 | 135065 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 28800 | 223931 |
| Toenec Corp. | &nbsp;&nbsp;&nbsp; 5400 | 68709 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 11340 | 92532 |
| Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 103525 |
| Toyo Construction Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 40145 |
| West Holdings Corp. | &nbsp;&nbsp;&nbsp; 3680 | 36072 |
| Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp; 5400 | 102741 |
| Yurtec Corp. | &nbsp;&nbsp;&nbsp; 5400 | 94908 |
|  |  | 7935248 |
| **Construction Materials — 0.4%** | **Construction Materials — 0.4%** | **Construction Materials — 0.4%** |
| Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp; 1800 | 47920 |
| Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 70622 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Japan Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Construction Materials (continued)** | **Construction Materials (continued)** | **Construction Materials (continued)** |
| Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | $94972 |
| Shinagawa Refra Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 45884 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 88738 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 14400 | 349434 |
|  |  | 697570 |
| **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** |
| Acom Co. Ltd. | &nbsp;&nbsp;&nbsp; 54000 | 164276 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 144403 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 43200 | 142249 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 16200 | 407893 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 96487 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 23400 | 475377 |
| Orient Corp. | &nbsp;&nbsp;&nbsp; 12600 | 83442 |
|  |  | 1514127 |
| **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** |
| Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp; 5400 | 31465 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 3600 | 160930 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 116155 |
| Axial Retailing Inc. | &nbsp;&nbsp;&nbsp; 9000 | 65913 |
| Belc Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 87692 |
| Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 197997 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 5400 | 258431 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 76512 |
| Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 71148 |
| Fuji Co. Ltd./Ehime | &nbsp;&nbsp;&nbsp; 3600 | 48381 |
| Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 60007 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 12635 | 175832 |
| Halows Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 53614 |
| Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 68914 |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 144254 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 135055 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 5000 | 81111 |
| Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 41379 |
| San-A Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 99358 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 339831 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 299445 |
| Trial Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 80125 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 12600 | 71145 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 111530 |
|  |  | 2876224 |
| **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** | **Containers & Packaging — 0.5%** |
| FP Corp. | &nbsp;&nbsp;&nbsp; 7200 | 124852 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 5400 | 109770 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 25200 | 180228 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 343556 |
|  |  | 758406 |
| **Distributors — 0.2%** | **Distributors — 0.2%** | **Distributors — 0.2%** |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 3600 | 71855 |
| Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 65288 |
| Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 72025 |
| Happinet Corp. | &nbsp;&nbsp;&nbsp; 1800 | 74896 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 3600 | 108410 |
|  |  | 392474 |
| **Diversified REITs — 2.5%** | **Diversified REITs — 2.5%** | **Diversified REITs — 2.5%** |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 288 | 264477 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 612 | 554926 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 90 | 100238 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 144 | 145286 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 180 | 204276 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 576 | 656819 |
| Mirai Corp. | &nbsp;&nbsp;&nbsp; 306 | 98780 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Diversified REITs (continued)** | **Diversified REITs (continued)** | **Diversified REITs (continued)** |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 360 | $183943 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 234 | 153428 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 540 | 589135 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 198 | 177525 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 648 | 330306 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 360 | 144077 |
| Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 126 | 76323 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 432 | 510461 |
|  |  | 4190000 |
| **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 16200 | 298081 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 120674 |
|  |  | 418755 |
| **Electric Utilities — 1.8%** | **Electric Utilities — 1.8%** | **Electric Utilities — 1.8%** |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 43200 | 282754 |
| Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 23400 | 181359 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 23400 | 152294 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 59400 | 662957 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 21600 | 216242 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 66600 | 491271 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 212400 | 1079087 |
|  |  | 3065964 |
| **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 1800 | 100651 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 575098 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 224049 |
| Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 39715 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 3600 | 90853 |
| Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 93458 |
| Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 200461 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 3600 | 246435 |
| Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 57057 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 9000 | 141519 |
|  |  | 1769296 |
| **Electronic Equipment, Instruments & Components — 5.3%** | **Electronic Equipment, Instruments & Components — 5.3%** | **Electronic Equipment, Instruments & Components — 5.3%** |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 5400 | 96144 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 23400 | 303783 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 7200 | 193989 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 18000 | 273718 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 63000 | 594200 |
| Canon Electronics Inc. | &nbsp;&nbsp;&nbsp; 1800 | 31781 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 7200 | 315423 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 223450 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 210414 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 23400 | 447799 |
| Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 202511 |
| Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 45214 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 39600 | 402298 |
| Hioki EE Corp | &nbsp;&nbsp;&nbsp; 1800 | 68730 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 406065 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 500577 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 5400 | 90900 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 16200 | 1238274 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 113932 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 166927 |
| Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 129894 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 19800 | 294344 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 1100 | 335087 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 76997 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 259660 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 5400 | 57014 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Japan Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | $334103 |
| Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 84052 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 134415 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 25200 | 645312 |
| Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp; 16200 | 99233 |
| Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 74697 |
| Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp; 3676 | 70540 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 376369 |
| Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 73061 |
|  |  | 8970907 |
| **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 7200 | 724519 |
| **Entertainment — 1.2%** | **Entertainment — 1.2%** | **Entertainment — 1.2%** |
| Anycolor Inc. | &nbsp;&nbsp;&nbsp; 3600 | 148700 |
| Cover Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 57801 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 96958 |
| DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 167230 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 5400 | 85657 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 196682 |
| Mixi Inc. | &nbsp;&nbsp;&nbsp; 5400 | 100279 |
| Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 150486 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 32400 | 647566 |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 198944 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 133265 |
|  |  | 1983568 |
| **Financial Services — 0.9%** | **Financial Services — 0.9%** | **Financial Services — 0.9%** |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 128472 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 192847 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 5400 | 347567 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 134207 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 19800 | 173821 |
| Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 67072 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 19800 | 250571 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 292261 |
|  |  | 1586818 |
| **Food Products — 4.5%** | **Food Products — 4.5%** | **Food Products — 4.5%** |
| Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 63498 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 10800 | 205743 |
| DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 1800 | 29364 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 253490 |
| Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 124832 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 9000 | 168586 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 3640 | 134006 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 219972 |
| Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 47197 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 14400 | 406082 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 169762 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 5400 | 131568 |
| Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 105773 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 36000 | 776394 |
| Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 38258 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 9000 | 153893 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 215975 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 557013 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 28800 | 359035 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 7200 | 110518 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 3600 | 122138 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 28800 | 345423 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 489942 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 37800 | 298990 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp; 3600 | $60644 |
| Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 34070 |
| S Foods Inc. | &nbsp;&nbsp;&nbsp; 1800 | 30539 |
| Sakata Seed Corp. | &nbsp;&nbsp;&nbsp; 3600 | 95760 |
| Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 71574 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 904900 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 34200 | 534919 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 16200 | 339736 |
|  |  | 7599594 |
| **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** |
| K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp; 1800 | 42347 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 280834 |
| Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 41791 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 280866 |
|  |  | 645838 |
| **Ground Transportation — 2.7%** | **Ground Transportation — 2.7%** | **Ground Transportation — 2.7%** |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 47543 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 28800 | 282010 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 14400 | 375728 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 52200 | 423889 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 25200 | 477082 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 19800 | 509434 |
| Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 84019 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 25200 | 265465 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 271289 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 298177 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 157216 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 43200 | 489365 |
| Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 65817 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 207810 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 10800 | 192048 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 25200 | 423839 |
|  |  | 4570731 |
| **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 30600 | 573493 |
| Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 57088 |
| Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 82085 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 135745 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 70991 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 10800 | 101324 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 87732 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 9000 | 115541 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 21600 | 219348 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 23400 | 225565 |
| PHC Holdings Corp. | &nbsp;&nbsp;&nbsp; 3600 | 23675 |
|  |  | 1692587 |
| **Health Care Providers & Services — 1.1%** | **Health Care Providers & Services — 1.1%** | **Health Care Providers & Services — 1.1%** |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 23400 | 353817 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 9000 | 140540 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 1800 | 44168 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 7200 | 168254 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 27000 | 471225 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 10800 | 179209 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 280014 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 216961 |
|  |  | 1854188 |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| JMDC Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 99237 |
| **Hotel & Resort REITs — 0.6%** | **Hotel & Resort REITs — 0.6%** | **Hotel & Resort REITs — 0.6%** |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 80 | 129777 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Japan Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 1044 | $446728 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 684 | 377998 |
|  |  | 954503 |
| **Hotels, Restaurants & Leisure — 3.0%** | **Hotels, Restaurants & Leisure — 3.0%** | **Hotels, Restaurants & Leisure — 3.0%** |
| Atom Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16200 | 57460 |
| Colowide Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12600 | 141976 |
| Create Restaurants Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 34200 | 176273 |
| Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 59063 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 648187 |
| Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 48813 |
| GENDA Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12600 | 59722 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 7216 | 94743 |
| Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp; 3684 | 84680 |
| HIS Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 59231 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 54272 |
| Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 39356 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 140339 |
| Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 56487 |
| Kura Sushi Inc. | &nbsp;&nbsp;&nbsp; 3600 | 77469 |
| Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp; 10860 | 198266 |
| Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 73864 |
| McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 513994 |
| Metaplanet Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 66600 | 171581 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 3600 | 102265 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 3600 | 95881 |
| Ohsho Food Service Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 112059 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 23400 | 291411 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 23400 | 152050 |
| Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 94653 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 201990 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 32400 | 767453 |
| Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 63508 |
| Toridoll Holdings Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7200 | 207046 |
| Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 182500 |
|  |  | 5026592 |
| **Household Durables — 2.5%** | **Household Durables — 2.5%** | **Household Durables — 2.5%** |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 28800 | 238496 |
| ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 48096 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 34200 | 654247 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 21600 | 343388 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 19800 | 148808 |
| Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 73006 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 34200 | 395837 |
| Noritz Corp. | &nbsp;&nbsp;&nbsp; 5400 | 66566 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 634739 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 14400 | 366938 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 7200 | 144785 |
| Sharp Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32400 | 161592 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 63000 | 672505 |
| Tama Home Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 46985 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 121225 |
| Token Corp. | &nbsp;&nbsp;&nbsp; 600 | 56459 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp; 5400 | 58063 |
|  |  | 4231735 |
| **Household Products — 0.4%** | **Household Products — 0.4%** | **Household Products — 0.4%** |
| Earth Corp. | &nbsp;&nbsp;&nbsp; 1800 | 59483 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 34200 | 362460 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 16200 | 167899 |
|  |  | 589842 |
| **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** | **Independent Power and Renewable Electricity Producers — 0.2%** |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 19800 | 398942 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | $312096 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 19800 | 160635 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 12600 | 87213 |
|  |  | 559944 |
| **Industrial REITs — 1.6%** | **Industrial REITs — 1.6%** | **Industrial REITs — 1.6%** |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 90 | 95336 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 630 | 596908 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 342 | 330519 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 342 | 226883 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 252 | 250573 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 198 | 166580 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 450 | 347314 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 954 | 574896 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 90 | 71127 |
|  |  | 2660136 |
| **Insurance — 0.1%** | **Insurance — 0.1%** | **Insurance — 0.1%** |
| Lifenet Insurance Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 109842 |
| **Interactive Media & Services — 0.2%** | **Interactive Media & Services — 0.2%** | **Interactive Media & Services — 0.2%** |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 18000 | 265712 |
| **IT Services — 1.3%** | **IT Services — 1.3%** | **IT Services — 1.3%** |
| Argo Graphics Inc. | &nbsp;&nbsp;&nbsp; 9000 | 95175 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 10800 | 416540 |
| Change Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 39074 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 3600 | 182106 |
| Digital Garage Inc. | &nbsp;&nbsp;&nbsp; 3600 | 69803 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 18000 | 139593 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 5400 | 71012 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 9000 | 231391 |
| Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp; 1800 | 57421 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 9000 | 220362 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 208992 |
| Sakura Internet Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 72251 |
| SHIFT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25200 | 156554 |
| Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp; 21600 | 152222 |
| TechMatrix Corp. | &nbsp;&nbsp;&nbsp; 5400 | 75271 |
| Zuken Inc. | &nbsp;&nbsp;&nbsp; 1800 | 54171 |
|  |  | 2241938 |
| **Leisure Products — 1.1%** | **Leisure Products — 1.1%** | **Leisure Products — 1.1%** |
| Mizuno Corp. | &nbsp;&nbsp;&nbsp; 7200 | 140324 |
| Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 82939 |
| Roland Corp. | &nbsp;&nbsp;&nbsp; 1800 | 41354 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 467248 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 21600 | 371184 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 200312 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 69101 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 54000 | 374005 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 161741 |
|  |  | 1908208 |
| **Machinery — 7.3%** | **Machinery — 7.3%** | **Machinery — 7.3%** |
| Aichi Corp. | &nbsp;&nbsp;&nbsp; 3600 | 30657 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 43200 | 514303 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 7200 | 119371 |
| Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 36846 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 316058 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 10800 | 236735 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 327867 |
| Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 87389 |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 135712 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 9000 | 178402 |
| Hino Motors Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39100 | 98399 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Japan Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | $419308 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 14400 | 486084 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 9000 | 533017 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 21600 | 138282 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 7200 | 78404 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 573440 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 64696 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 255000 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 158225 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 5400 | 200837 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 77139 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 39600 | 573253 |
| Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 35544 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 90462 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 633584 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 247393 |
| Morita Holdings Corp. | &nbsp;&nbsp;&nbsp; 3600 | 60720 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 16200 | 353150 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 1800 | 45878 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 212811 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 32400 | 638939 |
| Nitta Corp. | &nbsp;&nbsp;&nbsp; 1800 | 47945 |
| Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 80043 |
| Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 63039 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 52200 | 307283 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 63000 | 150341 |
| Obara Group Inc. | &nbsp;&nbsp;&nbsp; 1800 | 46052 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 5400 | 130305 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 3600 | 308160 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 9000 | 132462 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 99997 |
| Shibuya Corp. | &nbsp;&nbsp;&nbsp; 1800 | 39414 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 86193 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 77535 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 16200 | 441658 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 85808 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 246347 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 115516 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 369102 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 102303 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 10800 | 156143 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 5400 | 97463 |
| Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 52827 |
| Union Tool Co. | &nbsp;&nbsp;&nbsp; 1800 | 110661 |
| Yamabiko Corp. | &nbsp;&nbsp;&nbsp; 3600 | 62497 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 32400 | 839122 |
|  |  | 12206121 |
| **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 81715 |
| NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 68956 |
|  |  | 150671 |
| **Media — 1.5%** | **Media — 1.5%** | **Media — 1.5%** |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 59400 | 532003 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 28800 | 654361 |
| Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp; 7200 | 161993 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 28800 | 217678 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 10816 | 229705 |
| Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp; 7200 | 184430 |
| Septeni Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10800 | 29137 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 23400 | 290079 |
| TBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 201270 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp; 3600 | $77366 |
|  |  | 2578022 |
| **Metals & Mining — 2.4%** | **Metals & Mining — 2.4%** | **Metals & Mining — 2.4%** |
| Aichi Steel Corp. | &nbsp;&nbsp;&nbsp; 5400 | 101295 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 10800 | 207315 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 182324 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 280539 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 50400 | 630444 |
| Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 27514 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 23400 | 216201 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 18000 | 361228 |
| Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp; 7800 | 892397 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 113215 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 84202 |
| Osaka Steel Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 32882 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 66523 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 21656 | 286289 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 361332 |
| Yodoko Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 121661 |
|  |  | 3965361 |
| **Office REITs — 1.5%** | **Office REITs — 1.5%** | **Office REITs — 1.5%** |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 90 | 219593 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 144 | 130842 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 144 | 91755 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 162 | 157639 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 468 | 318543 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 882 | 755261 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 198 | 190262 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 720 | 494283 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 108 | 141713 |
|  |  | 2499891 |
| **Oil, Gas & Consumable Fuels — 0.6%** | **Oil, Gas & Consumable Fuels — 0.6%** | **Oil, Gas & Consumable Fuels — 0.6%** |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 374153 |
| Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 87440 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 25200 | 274609 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 21600 | 197239 |
| Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 53317 |
| San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 96728 |
|  |  | 1083486 |
| **Paper & Forest Products — 0.5%** | **Paper & Forest Products — 0.5%** | **Paper & Forest Products — 0.5%** |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 10800 | 66119 |
| Hokuetsu Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14400 | 83674 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 102396 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 104400 | 549665 |
|  |  | 801854 |
| **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 240720 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 5400 | 178334 |
| Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 58629 |
| MTG Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 52343 |
| Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 53440 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 12600 | 108447 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 437378 |
|  |  | 1129291 |
| **Pharmaceuticals — 1.7%** | **Pharmaceuticals — 1.7%** | **Pharmaceuticals — 1.7%** |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 7200 | 197572 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 89205 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 108249 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 52386 |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 80583 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Japan Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | $167392 |
| Nxera Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10800 | 61362 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 52200 | 735123 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 43200 | 442233 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 16200 | 205497 |
| Sumitomo Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25200 | 441129 |
| Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 75235 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 7200 | 180257 |
| ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 47338 |
|  |  | 2883561 |
| **Professional Services — 1.6%** | **Professional Services — 1.6%** | **Professional Services — 1.6%** |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 19800 | 866891 |
| Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp; 3600 | 31948 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 5400 | 74911 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 82005 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 27000 | 62130 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 63765 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 9000 | 199670 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 83543 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 7216 | 83184 |
| Pasona Group Inc. | &nbsp;&nbsp;&nbsp; 3600 | 44089 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 253800 | 456527 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 79197 |
| Timee Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 83939 |
| TKC Corp. | &nbsp;&nbsp;&nbsp; 3600 | 95761 |
| Transcosmos Inc. | &nbsp;&nbsp;&nbsp; 3600 | 86058 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 64731 |
| Visional Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 241723 |
|  |  | 2700072 |
| **Real Estate Management & Development — 1.8%** | **Real Estate Management & Development — 1.8%** | **Real Estate Management & Development — 1.8%** |
| Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 39660 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 79044 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 27000 | 70198 |
| Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 187463 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 147228 |
| Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 43889 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 28800 | 119911 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 77400 | 474942 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 12600 | 138388 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 5400 | 169744 |
| Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 56243 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 596796 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 79200 | 736234 |
| Tosei Corp. | &nbsp;&nbsp;&nbsp; 7200 | 76369 |
|  |  | 2936109 |
| **Residential REITs — 0.7%** | **Residential REITs — 0.7%** | **Residential REITs — 0.7%** |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 396 | 433761 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 90 | 190787 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 288 | 209719 |
| Mitsui Fudosan Accommodations Fund, Inc. | &nbsp;&nbsp;&nbsp; 324 | 275722 |
| Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp; 54 | 40492 |
|  |  | 1150481 |
| **Retail REITs — 0.8%** | **Retail REITs — 0.8%** | **Retail REITs — 0.8%** |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 216 | 187989 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 342 | 208039 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 90 | 110624 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 1008 | 794549 |
|  |  | 1301201 |
| **Semiconductors & Semiconductor Equipment — 2.4%** | **Semiconductors & Semiconductor Equipment — 2.4%** | **Semiconductors & Semiconductor Equipment — 2.4%** |
| Ferrotec Corp. | &nbsp;&nbsp;&nbsp; 5400 | 169704 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 97746 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 27000 | $745421 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 1800 | 90753 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 152459 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 12600 | 64137 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 48600 | 652468 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 14400 | 194133 |
| RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 41912 |
| Sanken Electric Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 62646 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 1800 | 202682 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 25200 | 360273 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 48600 | 384570 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 359587 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 9000 | 123830 |
| Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp; 3600 | 64499 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 7200 | 309596 |
|  |  | 4076416 |
| **Software — 0.8%** | **Software — 0.8%** | **Software — 0.8%** |
| Appier Group Inc. | &nbsp;&nbsp;&nbsp; 9000 | 61933 |
| Cybozu Inc. | &nbsp;&nbsp;&nbsp; 3600 | 75958 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 1800 | 82690 |
| Freee KK<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 103871 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 3600 | 118305 |
| Money Forward Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 144510 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 201724 |
| PKSHA Technology Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 78482 |
| Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 54501 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 21600 | 171053 |
| Sansan Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 97266 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 34200 | 114767 |
| WingArc1st Inc. | &nbsp;&nbsp;&nbsp; 1800 | 40691 |
|  |  | 1345751 |
| **Specialty Retail — 2.2%** | **Specialty Retail — 2.2%** | **Specialty Retail — 2.2%** |
| & ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 67881 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 14400 | 250369 |
| Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 27781 |
| AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 59834 |
| Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 83353 |
| Arclands Corp. | &nbsp;&nbsp;&nbsp; 7279 | 89258 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 93471 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 12600 | 129083 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 126425 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 10800 | 141110 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 9000 | 73513 |
| JINS Holdings Inc. | &nbsp;&nbsp;&nbsp; 1800 | 70703 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 99826 |
| Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 91654 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 80576 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 19800 | 199525 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 92997 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 103432 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 27000 | 202270 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 175752 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 387017 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 52200 | 582119 |
| Workman Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 165487 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 73800 | 226104 |
| Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 96132 |
|  |  | 3715672 |
| **Technology Hardware, Storage & Peripherals — 1.6%** | **Technology Hardware, Storage & Peripherals — 1.6%** | **Technology Hardware, Storage & Peripherals — 1.6%** |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 32400 | 648587 |
| Eizo Corp. | &nbsp;&nbsp;&nbsp; 3600 | 51873 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Japan Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** |
| Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | $61857 |
| Konica Minolta Inc. | &nbsp;&nbsp;&nbsp; 64800 | 272506 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 89122 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 73800 | 662119 |
| Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp; 5400 | 43365 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 41400 | 515820 |
| Sun Corp. | &nbsp;&nbsp;&nbsp; 1800 | 106397 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 3600 | 65648 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 16200 | 87190 |
|  |  | 2604484 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 7200 | 136222 |
| Gunze Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 95500 |
| Japan Wool Textile Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 5400 | 62607 |
| Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 86916 |
| Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 64027 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 3600 | 169102 |
| Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp; 5400 | 172392 |
|  |  | 786766 |
| **Trading Companies & Distributors — 1.5%** | **Trading Companies & Distributors — 1.5%** | **Trading Companies & Distributors — 1.5%** |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 160050 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 230963 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 128150 |
| Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 61172 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 86957 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 10800 | 238835 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 253947 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 103670 |
| Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 55081 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 28800 | 842092 |
| Totech Corp. | &nbsp;&nbsp;&nbsp; 3600 | 84013 |
| Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp; 7200 | 110086 |
| Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 44013 |
| Yamazen Corp. | &nbsp;&nbsp;&nbsp; 7200 | 69742 |
| Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 62472 |
|  |  | 2531243 |
| **Transportation Infrastructure — 0.6%** | **Transportation Infrastructure — 0.6%** | **Transportation Infrastructure — 0.6%** |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 260890 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 345039 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Transportation Infrastructure (continued)** | **Transportation Infrastructure (continued)** | **Transportation Infrastructure (continued)** |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 34200 | $256702 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 7200 | 159279 |
|  |  | 1021910 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp; 5400 | 96980 |
| **Total Common Stocks — 99.0%** <br>**(Cost: $152,271,823)** | **Total Common Stocks — 99.0%** <br>**(Cost: $152,271,823)** | 166163067 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Beverages — 0.0%** | **Beverages — 0.0%** | **Beverages — 0.0%** |
| Ito En Ltd., Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 3600 | 41578 |
| **Total Preferred Stocks — 0.0%** <br>**(Cost: $44,536)** | **Total Preferred Stocks — 0.0%** <br>**(Cost: $44,536)** | 41578 |
| **Total Long-Term Investments — 99.0%** <br>**(Cost: $152,316,359)** | **Total Long-Term Investments — 99.0%** <br>**(Cost: $152,316,359)** | 166204645 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.3%** | **Money Market Funds — 1.3%** | **Money Market Funds — 1.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.11%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 2078906 | 2079946 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 50000 | 50000 |
| **Total Short-Term Securities — 1.3%** <br>**(Cost: $2,129,946)** | **Total Short-Term Securities — 1.3%** <br>**(Cost: $2,129,946)** | 2129946 |
| **Total Investments — 100.3%** <br>**(Cost: $154,446,305)** | **Total Investments — 100.3%** <br>**(Cost: $154,446,305)** | 168334591 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (467069)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $167867522 |

---

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $1725389<br> $354597 <br><sup>(a)</sup><br>| $— | $5 | $(45)<br>| $2079946 | 2078906 | $12675 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp;&nbsp; 50000<br> 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $5 | $(45) | $2129946 |  | $13108 | $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Japan Small-Cap ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Mini TOPIX Index | 69 | 12/11/25 | &nbsp;&nbsp; $1495 | $100990 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $5445061 | &nbsp;&nbsp; $160718006 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $166163067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 41578 | &nbsp;&nbsp; — | &nbsp;&nbsp; 41578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 2129946 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2129946 |
|  | &nbsp;&nbsp; $7575007 | &nbsp;&nbsp; $160759584 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $168334591 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $100990 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $100990 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Japan Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019126

- **c. LEI of Series:** 549300V2JJ85TUQS9L89

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $170897355.61

**Total Liabilities:** $3025912.22

**Net Assets:** $167871443.39

**Cash Not Reported:** $400513.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052898 | 2.29%                | -1.97%               | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $185600.06               | $1885227.49                                |
| Month 2  | $-7522.16                | $-3117823.72                               |
| Month 3  | $562847.76               | $4056340.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aica Kogyo Co Ltd                                | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      7200 | NS      | $164529.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                       | Aichi Corp                                            | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      3600 | NS      | $30657.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                 | Aichi Steel Corp                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      5400 | NS      | $101294.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                            | Aisan Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $50562.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                        | Atom Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $57460.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishimatsuya Chain Co Ltd                        | Nishimatsuya Chain Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $103431.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                       | Aiful Corp                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     43200 | NS      | $142249.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                               | Alps Alpine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     23400 | NS      | $303782.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                     | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     43200 | NS      | $514302.58    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                       | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $193989.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                          | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      7200 | NS      | $161993.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                    | AEON Financial Service Co Ltd                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     14400 | NS      | $144403.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                    | Happinet Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $74896.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                     | Anritsu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $273718.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                  | Resorttrust Inc                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     23400 | NS      | $291411.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                | AOKI Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $59833.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                            | Aoyama Trading Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      5400 | NS      | $83352.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                      | Tomy Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $200311.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                    | ARCLANDS CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7279 | NS      | $89258.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                              | Ariake Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      1800 | NS      | $63498.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                      | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54000 | NS      | $164275.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                | Hamakyorex Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $78798.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                   | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $165486.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                       | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $255962.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                               | ASAHI YUKIZAI CORP                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      1800 | NS      | $53666.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                            | Autobacs Seven Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      9000 | NS      | $93471.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                 | Awa Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      3600 | NS      | $95757.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                   | Belluna Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      5400 | NS      | $34759.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                 | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      3600 | NS      | $118304.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd              | Takamatsu Construction Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $48514.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                      | Fuji Seal International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $109769.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                               | C Uyemura & Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $172104.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                            | Japan Lifeline Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      7200 | NS      | $70991.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                       | Rorze Corp                                            | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     14400 | NS      | $194132.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                      | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $87691.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                       | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      9000 | NS      | $178401.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                 | Saizeriya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $201989.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                  | Obara Group Inc                                       | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1800 | NS      | $46051.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                 | Goldcrest Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $39659.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                   | Megachips Corp                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      1800 | NS      | $90752.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                | Argo Graphics Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $95174.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                 | Musashi Seimitsu Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      7200 | NS      | $132870.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                         | IDOM Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $73512.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                      | ZERIA Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $47337.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                           | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     32400 | NS      | $648586.61    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                    | Okinawa Cellular Telephone Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $96980.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                  | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      7200 | NS      | $240719.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                             | Bunka Shutter Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      7200 | NS      | $97950.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                         | CKD Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $119371.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc            | Coca-Cola Bottlers Japan Holdings Inc                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     18000 | NS      | $332555.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                           | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      9000 | NS      | $231391.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                       | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     52200 | NS      | $582119.30    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                            | Canon Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $31780.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                        | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      7200 | NS      | $315423.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                | Hiday Hidaka Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3684 | NS      | $84679.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                   | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     12600 | NS      | $138388.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                  | Colowide Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $141975.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                 | OBIC Business Consultants Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $201723.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                            | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     28800 | NS      | $238495.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                  | Central Automotive Products Ltd                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      5400 | NS      | $65287.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                             | Central Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $79089.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                               | Keiyo Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     12600 | NS      | $124087.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                     | Chiyoda Corp                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     21600 | NS      | $98686.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                        | Kose Corp                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      5400 | NS      | $178334.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                    | Chudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $103602.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                | Chugoku Electric Power Co Inc/The                     | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     43200 | NS      | $282753.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                        | Chugoku Marine Paints Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $158096.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                             | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     27000 | NS      | $223450.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                          | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $44168.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                 | Ichibanya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $54271.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                        | Yoshinoya Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $182500.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                   | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     59400 | NS      | $532003.33    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                      | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $71012.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                  | Doshisha Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $72024.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                   | Round One Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $152050.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                 | Ain Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $160930.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                       | Exedy Corp                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3600 | NS      | $125448.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                      | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     28800 | NS      | $242516.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                               | Daido Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     18000 | NS      | $182324.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                         | DIC Corp                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     10800 | NS      | $268524.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                           | Sumitomo Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     25200 | NS      | $441128.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                          | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $210413.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                             | Daiwa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $36845.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                              | Daiichikosho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $96958.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                         | DTS Corp                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     18000 | NS      | $139593.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                             | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     14400 | NS      | $339831.22    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                   | Daiseki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5412 | NS      | $121677.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                    | Nakanishi Inc                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      9000 | NS      | $115541.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                       | Cybozu Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $75958.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                             | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      7200 | NS      | $280539.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                     | San-A Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $99357.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                           | TV Asahi Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $77366.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                     | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     14400 | NS      | $250370.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                       | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $49470.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                 | Dentsu Soken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $182105.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                            | Eagle Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $64290.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                 | and ST HD Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      3600 | NS      | $67881.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                            | Toei Animation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $198944.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                         | Meiko Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      3600 | NS      | $259660.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                            | Eiken Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $57088.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                      | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     32400 | NS      | $647565.71    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                               | Digital Garage Inc                                    | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      3600 | NS      | $69802.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                     | Denka Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     12600 | NS      | $220835.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                               | Ezaki Glico Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      7200 | NS      | $253490.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                          | FP Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $124852.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                      | Lintec Corp                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      5400 | NS      | $143166.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                       | FCC Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      5400 | NS      | $119302.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                   | Kura Sushi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $77468.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                             | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $72326.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                         | Mani Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $101324.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                    | Ferrotec Corp                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      5400 | NS      | $169704.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                      | Zacros Corp                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      7200 | NS      | $54369.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                   | Galilei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $87389.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                       | Fujimi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $115395.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                | Fuji Co Ltd/Ehime                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $48380.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                | Fuji Kyuko Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      3600 | NS      | $48812.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                  | Fuji Corp/Aichi                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     10800 | NS      | $236735.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                          | H.U. Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $168253.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                   | Fujitec Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      9000 | NS      | $327866.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                           | FUJI OIL CO LTD /Osaka                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $124831.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                             | Fukuda Denshi Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $82085.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                     | Fukuyama Transporting Co Ltd                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      1800 | NS      | $47543.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                         | Funai Soken Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $82004.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                         | Furukawa Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      9000 | NS      | $575097.86    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                           | Furuno Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $202511.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                 | McDonald's Holdings Co Japan Ltd                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     12600 | NS      | $513994.34    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                       | Prestige International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $55122.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                         | Matsui Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     14400 | NS      | $75245.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                        | Glory Ltd                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      5400 | NS      | $135712.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                          | DyDo Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29364.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                      | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $136221.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                          | Septeni Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $29136.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                 | ES-Con Japan Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $48095.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                    | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      5400 | NS      | $61857.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       882 | NS      | $755260.86    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                               | Gunma Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     43200 | NS      | $480136.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                        | Gunze Ltd                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      3600 | NS      | $95500.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                       | HIS Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      7200 | NS      | $59231.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                           | Hachijuni Bank Ltd/The                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     50400 | NS      | $540731.81    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                           | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $402297.77    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                               | H2O Retailing Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12635 | NS      | $175831.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                     | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      3600 | NS      | $160050.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                              | Axial Retailing Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $65913.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                      | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     34200 | NS      | $654247.12    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                 | Seiko Group Corp                                      | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      3600 | NS      | $169102.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                 | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     28800 | NS      | $654360.82    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                    | Hakuto Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $45213.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                       | Heiwa Corp                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      7216 | NS      | $94743.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                         | Heiwa Real Estate Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $79044.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                   | Heiwado Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $68914.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                              | Shizuoka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      5400 | NS      | $41790.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                        | PAL GROUP Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $175751.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                       | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $113020.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                  | Hino Motors Ltd                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     39100 | NS      | $98399.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                    | Hioki EE Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $68729.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                           | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $406064.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                  | Hisamitsu Pharmaceutical Co Inc                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      7200 | NS      | $197572.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                   | Kanadevia Corp                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     21600 | NS      | $138282.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                       | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $76997.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd            | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     14400 | NS      | $419308.39    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                   | Hokkaido Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     23400 | NS      | $181358.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                    | Hokuetsu Corp                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     14400 | NS      | $83674.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                       | Hokuriku Electric Power Co                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     23400 | NS      | $152293.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                       | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      5400 | NS      | $500577.21    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                              | Hogy Medical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $135744.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                     | Hosiden Corp                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      5400 | NS      | $90899.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                            | House Foods Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $168586.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                    | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $355417.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                        | Eizo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $51872.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                       | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $187015.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                    | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     16200 | NS      | $1238274.26   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                            | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      9000 | NS      | $81715.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                               | Imperial Hotel Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $39355.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                        | Inaba Denki Sangyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $230963.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                 | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $128150.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                               | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      7200 | NS      | $87440.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                       | Itoki Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $84065.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                     | Izumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $102512.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                     | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     25200 | NS      | $274608.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                     | Jaccs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $96487.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                        | Japan Pulp & Paper Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $61171.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd          | Japan Aviation Electronics Industry Ltd               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      7200 | NS      | $113931.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                      | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $308160.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                         | Jeol Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $166927.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                           | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $172386.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                        | Japan Steel Works Ltd/The                             | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      9000 | NS      | $533017.21    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                    | Japan Wool Textile Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $62607.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                  | Japan Securities Finance Co Ltd                       | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     10800 | NS      | $134206.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                               | JAFCO Group Co ltd                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      7200 | NS      | $111389.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                    | Japan Airport Terminal Co Ltd                         | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      9000 | NS      | $260890.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     30600 | NS      | $373408.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                          | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      5400 | NS      | $129893.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                    | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     12600 | NS      | $219971.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                      | As One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $140539.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                      | Kaken Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $89204.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                              | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |      1800 | NS      | $47197.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                  | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     10800 | NS      | $345038.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                  | Kanamoto Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $86957.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                      | Kaneka Corp                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      5400 | NS      | $151867.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                   | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     10800 | NS      | $238834.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                  | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     14400 | NS      | $456432.35    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                              | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     19800 | NS      | $304668.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                           | Onward Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $64026.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                               | Kato Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $144254.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                | K's Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     19800 | NS      | $199524.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                         | KYB Corp                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      3600 | NS      | $104127.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                   | Konishi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $60587.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                       | Keihanshin Building Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $43889.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                           | Keihan Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     14400 | NS      | $312096.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                      | Keikyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $282010.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                        | Keio Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $375728.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                   | Keisei Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     52200 | NS      | $423888.61    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                          | Kotobuki Spirits Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $169762.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                      | Kyoritsu Maintenance Co Ltd                           | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     10860 | NS      | $198266.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                      | Kinden Corp                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     16200 | NS      | $672769.50    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                   | Kintetsu Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $477082.36    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                     | Kissei Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $108249.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                        | Kitz Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $78404.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                | Kiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      7200 | NS      | $141607.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                   | Kobe Steel Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     50400 | NS      | $630443.50    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                    | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $80575.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                       | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $366704.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                    | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     45000 | NS      | $268716.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                               | Konica Minolta Inc                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     64800 | NS      | $272506.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                       | JTEKT Corp                                            | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     28800 | NS      | $313394.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                              | Kumagai Gumi Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     18000 | NS      | $180312.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                  | Kumiai Chemical Industry Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10849 | NS      | $48588.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                            | Kurabo Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $86916.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                   | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     39600 | NS      | $389898.70    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                      | Kureha Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $91699.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                      | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     14400 | NS      | $573439.57    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                              | Krosaki Harima Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $47919.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                    | Kyokuto Kaihatsu Kogyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $64695.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                   | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $424736.93    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                     | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     59400 | NS      | $662956.79    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                     | Kraftia Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $274010.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                              | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      3600 | NS      | $91654.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                         | Sun Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $106396.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                       | EDION Corp                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     10800 | NS      | $141109.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1008 | NS      | $794548.64    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                        | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $81111.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                       | Arata Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $71855.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                        | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     34200 | NS      | $362460.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       720 | NS      | $494282.97    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp               | Japan Prime Realty Investment Corp                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       468 | NS      | $318542.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                     | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $114766.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                    | Halows Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $53614.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                 | Digital Arts Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $82689.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                      | NTT UD REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       198 | NS      | $177524.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $220362.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                               | Aeon Hokkaido Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $31464.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                     | ALSOK Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48600 | NS      | $380853.86    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                       | Ichigo Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $70198.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                             | Mabuchi Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $224049.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                    | Makino Milling Machine Co Ltd                         | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      3600 | NS      | $254999.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                    | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $246347.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                           | Micronics Japan Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      3600 | NS      | $152458.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                          | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $216200.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                               | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     23400 | NS      | $475376.71    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                        | Maruzen Showa Unyu Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $84018.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                            | Matsuda Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1860 | NS      | $58026.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                              | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1100 | NS      | $335086.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                     | Matsuyafoods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $73864.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                       | Max Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $158224.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                   | Meidensha Corp                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      5400 | NS      | $200837.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                        | MEITEC Group Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $199669.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                    | Milbon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $58629.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                        | Tokyo Electron Device Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $73060.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                    | Tsuburaya Fields Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $69100.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                             | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     16200 | NS      | $407893.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                      | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     28800 | NS      | $842092.26    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                 | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     39600 | NS      | $573252.68    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                            | Mitani Sekisan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $94972.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                         | Mitsubishi Pencil Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $74386.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                        | Mitsubishi Logistics Corp                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     34200 | NS      | $256701.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                   | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     19800 | NS      | $342330.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                           | Mitsuboshi Belting Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $90461.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                        | Mitsubishi Materials Corp                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     18000 | NS      | $361228.42    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                            | Mitsui Kinzoku Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      7800 | NS      | $892397.36    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                             | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     25200 | NS      | $635784.21    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                | Mitsui E&S Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     14400 | NS      | $633583.76    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                              | Mitsui High-Tec Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $64136.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                           | Mitsui DM Sugar Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $38257.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                      | Mitsui-Soko Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $203987.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                 | Mitsuuroko Group Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $53317.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                     | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     12600 | NS      | $247392.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                      | Mizuno Corp                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      7200 | NS      | $140324.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                    | Mochida Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      3600 | NS      | $80583.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                 | Leopalace21 Corp                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     28800 | NS      | $119910.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                           | Mitsubishi Motors Corp                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     90000 | NS      | $214739.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                        | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $309596.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                  | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     18000 | NS      | $316058.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                          | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $153892.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                    | Morinaga Milk Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      9000 | NS      | $215974.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                             | Morita Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $60719.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                     | Wacom Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     16200 | NS      | $87190.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                            | MOS Food Services Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $95881.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                           | Musashino Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      3600 | NS      | $107713.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                 | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     41400 | NS      | $515819.91    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                      | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $202269.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                               | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     32400 | NS      | $638938.79    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                   | Niterra Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     21600 | NS      | $934038.84    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                | NHK Spring Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     25200 | NS      | $412015.32    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                  | Nagase & Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     10800 | NS      | $253946.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                           | Nagoya Railroad Co Ltd                                | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     25200 | NS      | $265465.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                             | Nachi-Fujikoshi Corp                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1800 | NS      | $45878.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                           | Bank of Nagoya Ltd/The                                | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      5400 | NS      | $151551.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                    | Nagawa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $73005.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                             | Trusco Nakayama Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $110085.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                       | Namura Shipbuilding Co Ltd                            | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      7200 | NS      | $212811.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                   | Nankai Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $271288.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                               | Nanto Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      3600 | NS      | $130626.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                        | Modec Inc                                             | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |      7200 | NS      | $724518.73    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                           | Nishio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $103670.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                     | Nichiha Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $70313.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                    | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      5400 | NS      | $57014.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                  | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     10800 | NS      | $332384.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                       | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $208992.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $219347.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     14400 | NS      | $280833.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                     | Nippon Densetsu Kogyo Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $111867.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                             | Nippon Kayaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $189084.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                         | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $584703.12    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                         | Nihon Parkerizing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $98458.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                           | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $167391.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                               | Nippon Soda Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $123143.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                       | Nippn Corp                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      7200 | NS      | $110518.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                     | NH Foods Ltd                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     12600 | NS      | $557012.92    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                    | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     28800 | NS      | $359034.73    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                      | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     37800 | NS      | $298990.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                         | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     28800 | NS      | $345423.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                   | Nishimatsu Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $130793.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                           | Nittetsu Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      7200 | NS      | $84202.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                     | Nisshin Oillio Group Ltd/The                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3600 | NS      | $122137.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                              | Nitto Boseki Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      3600 | NS      | $315819.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                               | PILLAR Corp /Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $54803.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                     | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $286829.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                  | Noritake Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      1800 | NS      | $63038.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                          | NSK Ltd                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     52200 | NS      | $307283.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                             | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     18000 | NS      | $608671.25    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                       | Nipro Corp                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     23400 | NS      | $225565.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                     | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     27000 | NS      | $489942.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                           | Nikkon Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     12600 | NS      | $298177.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                       | Nikon Corp                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     34200 | NS      | $395836.65    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                      | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     54000 | NS      | $374005.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                         | NOK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $224551.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                     | Nippon Electric Glass Co Ltd                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      9000 | NS      | $334102.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                      | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $416539.94    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                             | Nissan Shatai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $61470.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                           | Nisshinbo Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     19800 | NS      | $160634.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                     | Nishi-Nippon Railroad Co Ltd                          | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |      9000 | NS      | $157216.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                 | Nitto Kogyo Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $90852.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                      | Mitsubishi Logisnext Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $35544.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                  | Nohmi Bosai Ltd                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      3600 | NS      | $84051.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                      | Noritz Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $66565.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                        | Zeon Corp                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     21600 | NS      | $246936.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                   | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      7200 | NS      | $184430.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                    | Nomura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $83543.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                       | Nitta Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $47944.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                              | Noritsu Koki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $82938.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                         | NTN Corp                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     63000 | NS      | $150340.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                         | OSG Corp                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      9000 | NS      | $132462.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                   | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     43200 | NS      | $489364.47    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                      | Ogaki Kyoritsu Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      5400 | NS      | $145862.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                     | Oki Electric Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     10800 | NS      | $134415.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    104400 | NS      | $549665.11    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                           | Okamoto Industries Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $63197.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                       | OKUMA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $130305.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                     | Okumura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $142471.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                     | Okamura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $130659.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                      | Okasan Securities Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $91711.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                       | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     25200 | NS      | $645312.26    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                             | Hyakugo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     27000 | NS      | $180525.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                          | Hyakujushi Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      3600 | NS      | $143536.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                        | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     52200 | NS      | $735123.19    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                             | Taiheiyo Cement Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $349433.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                          | Ohsho Food Service Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $112059.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Corp                                      | Orient Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $83442.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                   | Dai-Dan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $168424.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                | Osaka Soda Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $152508.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                      | Daihen Corp                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      1800 | NS      | $100650.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                               | Osaka Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $32881.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Industrial Co Ltd                        | Pacific Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $110255.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                    | Park24 Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     18000 | NS      | $213044.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                               | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     19800 | NS      | $250570.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                     | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $113190.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                  | Penta-Ocean Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     37800 | NS      | $417603.37    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                     | Hokuhoku Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $409992.46    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                   | Tokyu REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       108 | NS      | $141713.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                            | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $353817.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                             | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     16200 | NS      | $446479.76    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                    | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     16200 | NS      | $353149.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                 | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     19800 | NS      | $237083.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                      | Pigeon Corp                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     16200 | NS      | $167899.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                        | Tokyu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     11340 | NS      | $92531.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                   | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     18000 | NS      | $265712.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp           | Global One Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       144 | NS      | $130842.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                           | Prima Meat Packers Ltd                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      3600 | NS      | $60644.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd               | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     21600 | NS      | $197239.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                          | Daikokutenbussan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $71147.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                 | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $43465.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                         | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $74910.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                      | Kewpie Corp                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     14400 | NS      | $406081.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                    | Tocalo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $102302.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                               | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $116907.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                      | Arcs Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $116155.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       432 | NS      | $510461.25    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                   | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $147227.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                             | Ricoh Leasing Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      1800 | NS      | $67072.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                              | Mori Trust Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       360 | NS      | $183943.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                     | Rengo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $180227.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                       | Tosei Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $76368.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                     | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     73800 | NS      | $662118.79    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                               | Riken Keiki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $74697.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                             | Riken Vitamin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $34070.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                      | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $366938.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                 | Riso Kagaku Corp                                      | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      5400 | NS      | $43365.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                    | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     10800 | NS      | $287747.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                      | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     48600 | NS      | $652467.69    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                      | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     27000 | NS      | $437377.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                      | Roland Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $41354.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                   | Yellow Hat Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $96132.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                            | Royal Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $94652.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                             | Sotetsu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $192048.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                      | Sakai Moving Service Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $65817.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                 | Sakata Seed Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $95759.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                  | Sakata INX Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $80895.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                              | San-Ai Obbli Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $96728.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                         | San-In Godo Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     19800 | NS      | $184408.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                    | Sangetsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $144785.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                           | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1800 | NS      | $62645.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                         | Sanki Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $192430.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                    | Raiznext Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $54706.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                       | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      6000 | NS      | $324367.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                    | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     27000 | NS      | $467247.47    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                     | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     43200 | NS      | $442232.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                              | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     27000 | NS      | $696321.47    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                    | Sanyo Chemical Industries Ltd                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1800 | NS      | $54249.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                             | Sapporo Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      9000 | NS      | $466743.62    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                               | Sanyo Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $93457.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                            | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     27000 | NS      | $471225.44    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                            | Seino Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     14400 | NS      | $207810.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                    | Seiren Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      7200 | NS      | $149016.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                      | Senko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     18000 | NS      | $224675.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                           | Senshu Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $55080.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                 | Sharp Corp/Japan                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     32400 | NS      | $161592.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                   | Shinnihon Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $45353.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                 | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $387016.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                  | 77 Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      9000 | NS      | $416459.93    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                       | Shibaura Mechatronics Corp                            | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      1800 | NS      | $202682.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                     | Shibuya Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $39414.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                               | Shiga Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      5400 | NS      | $235386.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                      | Shikoku Kasei Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $65672.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                    | Shikoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     21600 | NS      | $216242.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                     | Shimizu Corp                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     70200 | NS      | $1245763.09   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                           | Shinagawa Refra Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $45883.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                         | Shinmaywa Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $86192.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                       | Sinfonia Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $200461.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                       | NS United Kaiun Kaisha Ltd                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1800 | NS      | $68955.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                             | Sinko Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      7200 | NS      | $63518.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                  | Shochiku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $150485.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                            | Resonac Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     25200 | NS      | $1054404.14   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                        | SWCC Corp                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      3600 | NS      | $246435.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                              | Showa Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      3600 | NS      | $71573.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                         | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $67084.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd              | Shin Nippon Air Technologies Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $73350.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                   | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $299444.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                      | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30539.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                          | Stanley Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $281920.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                            | Star Micronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      5400 | NS      | $77535.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                  | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $169743.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                         | Sumitomo Bakelite Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $352461.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                     | Sumitomo Osaka Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      3600 | NS      | $88738.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                         | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    207000 | NS      | $633202.67    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                         | Sumitomo Densetsu Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      1800 | NS      | $112292.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                    | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     16200 | NS      | $441657.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                         | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     63000 | NS      | $672505.54    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                   | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     25200 | NS      | $351540.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                    | Sumitomo Warehouse Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $159279.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                  | Suruga Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     18000 | NS      | $193920.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                       | Suzuken Co Ltd/Aichi Japan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $280013.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                       | THK Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $369101.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                       | Tadano Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $85808.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                         | Taihei Dengyo Kaisha Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $79400.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                     | Taikisha Ltd                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      5400 | NS      | $111513.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                      | Takasago International Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $89812.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                              | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     19800 | NS      | $190349.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                               | Takashimaya Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     36000 | NS      | $387673.16    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd              | Takasago Thermal Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     12600 | NS      | $366628.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                               | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     18000 | NS      | $376368.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                    | Takuma Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $115515.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                  | Daio Paper Corp                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     10800 | NS      | $66118.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                           | Takara Standard Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $95788.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                    | Tamron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $121224.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                            | Taiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $322475.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                        | Towa Corp                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      9000 | NS      | $123830.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                       | Teijin Ltd                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     25200 | NS      | $212212.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                         | TKC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $95761.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                | Toho Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     25200 | NS      | $82197.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                        | Toda Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $223930.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                             | Sumitomo Riko Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $89868.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                              | Tokai Carbon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     28800 | NS      | $189790.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $137047.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                 | TBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $201269.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                            | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $359586.85    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                  | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $112876.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                   | Toa Corp/Tokyo                                        | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      7200 | NS      | $135064.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                      | Yurtec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $94908.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc               | Tokai Tokyo Financial Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     28800 | NS      | $119387.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                 | Toshiba TEC Corp                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      3600 | NS      | $65647.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                          | Tokyo Ohka Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $484400.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                       | Topre Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $79364.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                              | Tobu Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $423838.78    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                      | Toei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $133265.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                  | Toho Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      9000 | NS      | $280866.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                     | Tohoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     66600 | NS      | $491270.97    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc             | Tokyo Electric Power Co Holdings Inc                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    212400 | NS      | $1079087.42   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     27000 | NS      | $596796.29    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                             | Toho Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      7200 | NS      | $216961.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                      | Toenec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $68708.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                    | Tokuyama Corp                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      9000 | NS      | $237043.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                 | Tokyo Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $66523.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                              | Tokyotokeiba Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $63508.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                          | Shibaura Machine Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3600 | NS      | $99997.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                             | Totetsu Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $103524.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                         | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $471218.96    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                       | Token Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $56459.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                | T Hasegawa Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $65367.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                       | Towa Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      3600 | NS      | $75235.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                           | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $904900.34    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                         | Toyo Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $40145.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Totech Corp                                      | Totech Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $84012.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                  | Artience Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $118727.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                   | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     18000 | NS      | $495225.46    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                       | Lixil Corp                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     37800 | NS      | $447632.24    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                   | Toyo Seikan Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     14400 | NS      | $343556.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                       | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     37800 | NS      | $570347.60    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                 | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     82800 | NS      | $599047.29    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                    | Toyobo Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     10800 | NS      | $83547.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                              | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      7200 | NS      | $164708.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                              | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     12600 | NS      | $195520.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                  | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      3600 | NS      | $86058.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                             | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $156142.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                     | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $97463.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                     | Tsumura & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $180256.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                     | Tsurumi Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      3600 | NS      | $52827.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                         | UBE Corp                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     12600 | NS      | $202502.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                    | Union Tool Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $110661.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                        | Ushio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $141519.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                            | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $111529.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                             | Wacoal Holdings Corp                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      5400 | NS      | $172392.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                  | Wakita & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $44013.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                           | Yamada Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     73800 | NS      | $226104.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                             | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     34200 | NS      | $534918.64    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                              | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $361331.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                           | Yamazaki Baking Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $339736.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                       | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63000 | NS      | $594199.95    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                           | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $466655.39    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                     | Yamazen Corp                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      7200 | NS      | $69742.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                            | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     32400 | NS      | $839122.15    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                       | Yodoko Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $121661.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                    | Yokogawa Bridge Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $102741.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                       | Yokohama Rubber Co Ltd/The                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     18000 | NS      | $714556.87    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                             | Yuasa Trading Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $62471.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                   | Zojirushi Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $58062.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                        | Zuken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $54170.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                     | Yonex Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      7200 | NS      | $161740.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1480026 | NS      | $1480765.61   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     50000 | NS      | $50000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                              | TOKAI Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $87213.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                      | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79200 | NS      | $736234.18    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                       | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     21600 | NS      | $343388.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                             | K&O Energy Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $42346.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                              | Maruha Nichiro Corp                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      5400 | NS      | $131567.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                    | Kadokawa Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10816 | NS      | $229705.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc              | Tokyo Kiraboshi Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $195713.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                | United Super Markets Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $71144.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                             | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $294343.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                     | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     14400 | NS      | $374152.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                       | Kyushu Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $277727.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc               | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       540 | NS      | $589135.08    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       252 | NS      | $250572.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                      | Itoham Yonekyu Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3640 | NS      | $134006.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc              | Nishi-Nippon Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $307814.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                | Kyushu Railway Co                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     19800 | NS      | $509434.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                   | Kusuri no Aoki Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $135054.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                | Money Forward Inc                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      5400 | NS      | $144510.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                          | Genky DrugStores Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $60006.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                       | MTG Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $52343.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc              | Daishi Hokuetsu Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $298880.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                   | WingArc1st Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $40691.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                             | Hirogin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $339355.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                      | Sawai Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $205497.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                             | Simplex Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $152221.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                       | Juroku Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $215213.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                    | CCI Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $121445.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                | TRE Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $57094.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                           | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     27040 | NS      | $347370.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                | PHC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      3600 | NS      | $23674.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                 | Lifedrink Co Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $71850.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                      | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $610850.71    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                              | Iyogin Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $533117.35    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                        | Aichi Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $160701.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                       | Chugin Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $296024.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                     | Shizuoka Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     61200 | NS      | $887284.93    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                    | Nippon Kanzai Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $32221.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                        | Kyoto Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $666667.91    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                        | Ryoyo Ryosan Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3676 | NS      | $70540.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee Inc                                        | Timee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $83938.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Zones Holdings Co Ltd                       | Blue Zones Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $197997.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                   | MINI TPX IDX FUT DEC25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        69 | NC      | $100989.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1044 | NS      | $446728.23    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                       | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $89121.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                              | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     30600 | NS      | $573492.67    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                     | Shoei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $85809.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                              | Nxera Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     10800 | NS      | $61362.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                             | Maxvalu Tokai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $41378.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                  | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     25200 | NS      | $119598.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp             | Frontier Real Estate Investment Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       342 | NS      | $208038.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     19800 | NS      | $398942.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                            | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     19800 | NS      | $173821.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                          | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     21600 | NS      | $371184.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                       | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $258430.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                   | Metaplanet Inc                                        | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     66600 | NS      | $171580.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                     | Sun Frontier Fudousan Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $56242.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                   | Takara Bio Inc                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      7200 | NS      | $40173.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                        | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      7200 | NS      | $192846.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                    | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     16200 | NS      | $298080.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                      | DeNA Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     10800 | NS      | $167230.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                         | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $217677.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                     | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     10800 | NS      | $179209.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                  | TechMatrix Corp                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      5400 | NS      | $75270.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                  | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      5400 | NS      | $85656.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                       | Heiwa Real Estate REIT Inc                            | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       144 | NS      | $145286.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                          | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      5400 | NS      | $347567.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       342 | NS      | $226883.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                | Fukuoka REIT Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        90 | NS      | $110623.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                       | KDX Realty Investment Corp                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       576 | NS      | $656819.07    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                  | Create Restaurants Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $176272.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Internet Inc                              | Sakura Internet Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $72251.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin REIT Inc                          | Hankyu Hanshin REIT Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        90 | NS      | $100238.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp               | Ichigo Office REIT Investment Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       144 | NS      | $91755.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        90 | NS      | $219592.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                       | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     48600 | NS      | $384569.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                        | UACJ Corp                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     21656 | NS      | $286288.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                       | Earth Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $59483.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                         | JCU Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $104238.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                           | Toridoll Holdings Corp                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      7200 | NS      | $207046.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                               | West Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3680 | NS      | $36071.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                     | Kyorin Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $52385.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                 | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       612 | NS      | $554925.67    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                     | Alpen Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27780.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                | Toyo Tanso Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      1800 | NS      | $57057.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                 | Japan Hotel REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       684 | NS      | $377997.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                              | Japan Excellent Inc                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       162 | NS      | $157639.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp         | Daiwa Securities Living Investments Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       288 | NS      | $209718.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc           | Mitsui Fudosan Accommodations Fund Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       324 | NS      | $275722.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                | JINS Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1800 | NS      | $70703.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                    | Infomart Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $62130.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                   | Bic Camera Inc                                        | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     12600 | NS      | $129083.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                              | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     12600 | NS      | $126425.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                         | MIXI Inc                                              | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      5400 | NS      | $100279.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                           | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $63764.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                  | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     77400 | NS      | $474941.86    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                    | Yamaguchi Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     23400 | NS      | $305576.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                    | Nihon M&A Center Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $185819.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                            | Mirai Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $39714.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                  | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     14400 | NS      | $222811.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                  | Mori Hills REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       198 | NS      | $190261.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                    | Duskin Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $139461.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                  | Kyoei Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27514.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                   | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $124740.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                      | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $721024.72    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                 | Ai Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $96144.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                    | SKY Perfect JSAT Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     23400 | NS      | $290078.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                  | UT Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $64730.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                | Open Up Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7216 | NS      | $83183.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                        | Koshidaka Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $56487.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                    | Tri Chemical Laboratories Inc                         | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      3600 | NS      | $64498.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                               | Maeda Kosen Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      5400 | NS      | $70621.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                       | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |      3600 | NS      | $41578.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                    | GNI Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      7297 | NS      | $120213.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                         | J Front Retailing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $493488.83    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                      | Nomura Micro Science Co Ltd                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      4000 | NS      | $80043.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                  | Doutor Nichires Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $59062.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       342 | NS      | $330518.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                 | Pasona Group Inc                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      3600 | NS      | $44089.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                         | SHO-BOND Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $174849.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                   | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     81000 | NS      | $150312.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                       | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $79197.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                              | Monogatari Corp/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $102265.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                   | Isetan Mitsukoshi Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     45000 | NS      | $702182.28    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                  | JVCKenwood Corp                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     19800 | NS      | $148807.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                           | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    253800 | NS      | $456527.53    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                    | YAMABIKO Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $62496.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                   | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     14400 | NS      | $486084.00    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                       | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     10800 | NS      | $205742.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                        | Create SD Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $76512.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                | Mitsubishi Research Institute Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $57421.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                        | Megmilk Snow Brand Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $105773.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                        | Senshu Ikeda Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $153364.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                           | Noevir Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $53439.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                            | Japan Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $97745.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                             | LIFENET INSURANCE CO                                  | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |      9000 | NS      | $109841.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd               | Nippon Light Metal Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      7200 | NS      | $113214.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                  | Financial Partners Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $128471.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                          | Pola Orbis Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     12600 | NS      | $108447.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                            | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     36000 | NS      | $776393.85    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                 | ARE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     10800 | NS      | $207314.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                       | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     14400 | NS      | $196681.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                      | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $108409.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                | Advance Residence Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       396 | NS      | $433760.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                              | TOMONY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $112188.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                  | MIRAIT ONE corp                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     12600 | NS      | $269834.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                 | Tama Home Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $46985.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| North Pacific Bank Ltd                           | North Pacific Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     36000 | NS      | $190697.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                   | Nippon Paper Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     14400 | NS      | $102396.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       288 | NS      | $264477.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        90 | NS      | $190787.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       630 | NS      | $596907.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                             | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     14400 | NS      | $292260.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                   | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $164231.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       954 | NS      | $574895.57    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                         | Konoike Transport Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      3600 | NS      | $73657.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                         | Hoshino Resorts REIT Inc                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        80 | NS      | $129777.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                   | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $92996.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                          | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     10800 | NS      | $634739.27    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                              | Change Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $39073.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                     | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $171053.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                           | KOMEDA Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $140338.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd           | Japan Elevator Service Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $246386.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                             | PKSHA Technology Inc                                  | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      3600 | NS      | $78482.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Food & Life Cos Ltd                              | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     14400 | NS      | $648186.80    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp      | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       198 | NS      | $166579.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                        | AEON REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       216 | NS      | $187989.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                      | M&A Capital Partners Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $38767.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                           | CRE Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        90 | NS      | $95335.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                      | Mercari Inc                                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     16200 | NS      | $276049.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                        | SOSiLA Logistics REIT Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        90 | NS      | $71127.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                      | Kasumigaseki Capital Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      3600 | NS      | $187463.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                       | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    118800 | NS      | $776235.63    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       180 | NS      | $204275.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                       | Sansan Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $97266.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                         | JMDC Inc                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      3600 | NS      | $99236.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Freee KK                                         | Freee KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $103871.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AZ-COM MARUWA Holdings Inc                       | AZ-COM MARUWA Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      7200 | NS      | $47959.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                              | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $99825.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                      | NIPPON REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       234 | NS      | $153428.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                              | Daiei Kankyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $128799.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                               | Trial Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $80124.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Appier Group Inc                                 | Appier Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $61933.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                    | Socionext Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $360273.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                     | Plus Alpha Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $54501.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                     | Visional Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $241722.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                       | Cover Corp                                            | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |      5400 | NS      | $57801.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kokusai Electric Corp                            | Kokusai Electric Corp                                 | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     27000 | NS      | $745421.52    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                     | Anycolor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $148699.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                    | Integral Corp                                         | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      1800 | NS      | $41040.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                          | Skylark Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     32400 | NS      | $767453.03    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                        | SHIFT Inc                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     25200 | NS      | $156553.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                 | Rakuten Bank Ltd                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     12600 | NS      | $598615.44    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                        | GENDA INC                                             | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     12600 | NS      | $59722.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rigaku Holdings Corp                             | Rigaku Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $99233.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       648 | NS      | $330306.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                           | U-Next Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |      9000 | NS      | $120674.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                 | METAWATER Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $77139.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd               | KeePer Technical Laboratory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $40492.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Financial Holdings Inc                       | GMO Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $32007.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                           | RS Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $41911.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SanBio Co Ltd                                    | SanBio Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $101823.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Menicon Co Ltd                                   | Menicon Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      9000 | NS      | $87732.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                   | BayCurrent Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $866890.75    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                   | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $447798.68    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                | Samty Residential Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        54 | NS      | $40491.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       360 | NS      | $144076.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                       | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      3600 | NS      | $31948.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                | Mitsui Fudosan Logistics Park Inc                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       450 | NS      | $347314.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRARTH Real Estate Investment Corp              | MIRARTH Real Estate Investment Corp                   | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       126 | NS      | $76322.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                       | Mirai Corp                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       306 | NS      | $98779.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $57033.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer