# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-26-066001
**Filing Date:** 2026-6
**Character Count:** 127455
**Document Hash:** 16c6eda0f86059a60e2650e19fbe6908
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066001.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031
- **LEGAL ENTITY IDENTIFIER:** 549300PEK1H7N1HLC797

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 261119688

**BUSINESS ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 800-650-9744

**MAIL ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab Fundamental Emerging Markets Equity Index Fund (Series ID: S000019900)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000055852 | Schwab Fundamental Emerging Markets Equity Index Fund | SFENX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB CAPITAL TRUST

- **b. Investment Company Act file number:** 811-07704

- **c. CIK number of Registrant:** 0000904333

- **d. LEI of Registrant:** 549300PEK1H7N1HLC797

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

  - **Street Address 1:** 425 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab Fundamental Emerging Markets Equity Index Fund

- **b. EDGAR series identifier (if any):** S000019900

- **c. LEI of Series:** 549300N1SG6LIZ07FT30

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1736577019.15

**Total Liabilities:** $9163896.46

**Net Assets:** $1727413122.69

**Cash Not Reported:** $13001891.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055852 | 3.69%                | -5.78%               | 6.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24503.75                | $56855768.71                               |
| Month 2  | $-5197413.38             | $-95607408.26                              |
| Month 3  | $-982190.50              | $104687787.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                        | AUO Corp                                               | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   6909440 | NS      | $3799512.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                            | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    183388 | NS      | $2332501.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                       | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    872500 | NS      | $3509542.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                | China Steel Corp                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   7228198 | NS      | $4291851.64   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                               | Vodacom Group Ltd                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    214119 | NS      | $1816428.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                          | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    321751 | NS      | $2540300.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                       | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    782000 | NS      | $3631606.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd               | Orient Overseas International Ltd                      | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    128000 | NS      | $2234635.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                         | Saudi Arabian Mining Co                                | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    109057 | NS      | $1912494.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd         | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2549500 | NS      | $20722585.66  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                              | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   2108118 | NS      | $9455410.31   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                         | Lite-On Technology Corp                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    479167 | NS      | $2569234.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                      | BOC Hong Kong Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    727000 | NS      | $4181840.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                 | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    110442 | NS      | $4678570.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                   | Pegatron Corp                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1984264 | NS      | $5191317.97   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                               | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    289249 | NS      | $2026134.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                     | Xiaomi Corp                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1483800 | NS      | $5567514.08   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    296000 | NS      | $1050927.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                     | Saudi Basic Industries Corp                            | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    439591 | NS      | $7184054.45   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     11200 | NS      | $719195.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                       | TCC Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   3102926 | NS      | $2407460.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                        | China Coal Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   1272000 | NS      | $2379705.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                     | Eurobank SA                                            | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    111724 | NS      | $486116.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  11111907 | NS      | $1037330.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                | WPG Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1311880 | NS      | $4203651.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                          | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    930791 | NS      | $10187894.74  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                  | COSCO SHIPPING Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    792500 | NS      | $1641893.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                        | Chailease Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    573493 | NS      | $2101826.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd         | China United Network Communications Ltd                | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   2575450 | NS      | $1708420.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | Axis Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    347014 | NS      | $4654348.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                  | GAIL India Ltd                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   1428766 | NS      | $2471602.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                             | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    114482 | NS      | $4863174.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                          | Kweichow Moutai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $1743340.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                 | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     41402 | NS      | $858423.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                         | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    600408 | NS      | $6596433.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                       | Suzano SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    333000 | NS      | $2948164.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                      | Aluminum Corp of China Ltd                             | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    589400 | NS      | $1017669.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                       | Ultrapar Participacoes SA                              | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    875138 | NS      | $5291334.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                      | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    299296 | NS      | $1655883.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                     | China Shenhua Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    137000 | NS      | $962085.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                         | PTT PCL                                                | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  12928170 | NS      | $13980151.62  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                      | CP ALL PCL                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1266500 | NS      | $1693620.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     83625 | NS      | $8352465.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    659900 | NS      | $3701151.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    473553 | NS      | $5504102.54   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                          | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    584087 | NS      | $2772872.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                            | Taiwan Mobile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506196 | NS      | $1781339.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   2291571 | NS      | $8940819.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    245700 | NS      | $776573.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                            | Turk Hava Yollari AO                                   | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    470206 | NS      | $3201403.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                 | Huaneng Power International Inc                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   2044000 | NS      | $1631024.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                          | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     72211 | NS      | $1716652.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                 | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    706120 | NS      | $1755674.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                       | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    349400 | NS      | $1080742.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    672989 | NS      | $2272380.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                           | Grupo Bimbo SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    592016 | NS      | $2015806.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                  | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   9414012 | NS      | $1764767.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                              | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    266900 | NS      | $3175026.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    612800 | NS      | $891922.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd         | China National Building Material Co Ltd                | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   8144562 | NS      | $5307388.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                       | Klabin SA                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    458778 | NS      | $1619499.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                 | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   2610000 | NS      | $4714606.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                           | Sigma Foods SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   2488940 | NS      | $2358070.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                               | IndusInd Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    189924 | NS      | $1844068.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                      | Akbank TAS                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1777605 | NS      | $2878921.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                | Evergreen Marine Corp Taiwan Ltd                       | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1574000 | NS      | $10069131.03  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                      | China Zheshang Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   1480000 | NS      | $461089.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    644903 | NS      | $8118758.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                     | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    629634 | NS      | $1808169.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                           | Formosa Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   3057732 | NS      | $4993045.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                             | Tenaga Nasional Bhd                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    923300 | NS      | $3383889.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                 | Cemex SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   7061692 | NS      | $8671224.97   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                       | BIM Birlesik Magazalar AS                              | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    206008 | NS      | $3384400.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                           | Jiangxi Copper Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   1090000 | NS      | $5180186.56   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     41400 | NS      | $628271.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                    | Yankuang Energy Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    195385 | NS      | $653547.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                   | Novatek Microelectronics Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214000 | NS      | $2779616.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                     | MOL Hungarian Oil & Gas PLC                            | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    471181 | NS      | $6280536.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                         | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3239855 | NS      | $53114307.71  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                             | Ping An Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1095200 | NS      | $1844016.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                          | Sibanye Stillwater Ltd                                 | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   1618149 | NS      | $4837582.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                   | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    160280 | NS      | $4206115.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                    | Wistron Corp                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   1121682 | NS      | $4940045.28   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                     | TS Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   2794000 | NS      | $2107556.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                      | Metlen Energy & Metals PLC                             | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      9692 | NS      | $398125.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                         | China Railway Group Ltd                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   4766000 | NS      | $2310467.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras              | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   5223699 | NS      | $51774939.80  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                            | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    689000 | NS      | $3424941.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                         | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1012718 | NS      | $15359279.51  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd            | China Overseas Land & Investment Ltd                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3634000 | NS      | $6242030.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                 | China Petroleum & Chemical Corp                        | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2327000 | NS      | $1838390.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                    | Yankuang Energy Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   1733600 | NS      | $3637367.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                | Bangkok Bank PCL                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    653200 | NS      | $3259041.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                    | National Bank of Kuwait SAKP                           | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1123801 | NS      | $3142988.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                              | China Vanke Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2775000 | NS      | $1592186.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                        | Acer Inc                                               | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   2133496 | NS      | $1875871.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                 | Axia Energia SA                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    233706 | NS      | $2928522.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                     | Cia Siderurgica Nacional SA                            | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   1587231 | NS      | $1996940.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                         | Chunghwa Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    996956 | NS      | $4280635.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                 | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2450425 | NS      | $2889505.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                          | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   5143305 | NS      | $4754792.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekomunikasi Indonesia Persero Tbk PT         | Telkom Indonesia Persero Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  25064300 | NS      | $4100091.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                   | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1075000 | NS      | $16850248.28  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                   | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     32580 | NS      | $4369919.63   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                     | Cencosud SA                                            | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    588214 | NS      | $1487188.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                 | Hello Group Inc                                        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    156808 | NS      | $978481.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                  | Sime Darby Bhd                                         | CUSIP: 000000000<br>LEI: 2549004CE1XFEGY1IW40 | Long             | EC               | CORP              | MY        |   3419700 | NS      | $1863839.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                    | Innolux Corp                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   8630411 | NS      | $6594169.24   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                       | Sasol Ltd                                              | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   1264862 | NS      | $17581016.10  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai          | Gree Electric Appliances Inc of Zhuhai                 | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    310300 | NS      | $1822149.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                   | Bank of Communications Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1823500 | NS      | $1814172.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd         | Shanghai Pudong Development Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   2015100 | NS      | $2735333.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                   | CSPC Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2056000 | NS      | $2240168.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    228838 | NS      | $19103765.45  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1504175 | NS      | $13119535.98  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    952200 | NS      | $801174.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                          | Industrial Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1556700 | NS      | $4085874.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                       | Unimicron Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304683 | NS      | $8654015.10   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                   | JSW Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    194906 | NS      | $2609333.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                        | Powertech Technology Inc                               | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    334000 | NS      | $2190508.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                      | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    127307 | NS      | $2017584.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                | JD Logistics Inc                                       | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    370700 | NS      | $721971.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                         | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1251917 | NS      | $4168308.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                   | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1316635 | NS      | $6980902.39   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    394900 | NS      | $3095744.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | Wal-Mart de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1614847 | NS      | $5090856.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                       | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1072003 | NS      | $2754089.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd             | Postal Savings Bank of China Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    812200 | NS      | $602796.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                       | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1660672 | NS      | $7582655.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                       | Sappi Ltd                                              | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    939580 | NS      | $911570.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp            | Synnex Technology International Corp                   | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    945850 | NS      | $2479491.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd               | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     92446 | NS      | $1770876.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT            | Bank Rakyat Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  20493596 | NS      | $3545280.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    985478 | NS      | $8060294.29   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                 | Yang Ming Marine Transport Corp                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   2577000 | NS      | $4015017.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd         | China Taiping Insurance Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    725800 | NS      | $2074987.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                               | Wan Hai Lines Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    906000 | NS      | $2133143.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Energy Co                                 | Saudi Energy Co                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    486314 | NS      | $2306458.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                    | China Everbright Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   5713000 | NS      | $2264487.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                   | Bank of Communications Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   3697000 | NS      | $3381590.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                        | NTPC Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1204810 | NS      | $5087290.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP               | Mobile Telecommunications Co KSCP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1043938 | NS      | $1935104.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  31270234 | NS      | $20305626.37  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                            | Nan Ya Plastics Corp                                   | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   2760622 | NS      | $7924045.75   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                             | Quanta Computer Inc                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    568500 | NS      | $5668436.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd  | China Yongda Automobiles Services Holdings Ltd         | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   5305000 | NS      | $691476.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                            | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    328145 | NS      | $2601012.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                         | China Railway Group Ltd                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1716400 | NS      | $1278947.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                  | Absa Group Ltd                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    348217 | NS      | $4882388.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                             | Siam Cement PCL/The                                    | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    549800 | NS      | $4062514.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd            | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    148700 | NS      | $814022.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                        | Sunac China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   6169000 | NS      | $914332.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                  | COSCO SHIPPING Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   2155500 | NS      | $3962872.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                      | Oil & Natural Gas Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   2171871 | NS      | $6885107.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                | Vibra Energia SA                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   1460284 | NS      | $9820157.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                             | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    526485 | NS      | $5955069.15   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5705800 | NS      | $1934495.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    146160 | NS      | $1285445.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                    | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    866266 | NS      | $2917154.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                    | Thai Oil PCL                                           | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1473585 | NS      | $2179064.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                 | China Petroleum & Chemical Corp                        | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  30328400 | NS      | $17917708.95  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA          | Motor Oil Hellas Corinth Refineries SA                 | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     54458 | NS      | $2428755.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    736800 | NS      | $3498218.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                      | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    407920 | NS      | $2100954.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                          | Sinopharm Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   1637600 | NS      | $3895459.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd       | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  26494172 | NS      | $23869928.07  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                      | China Mengniu Dairy Co Ltd                             | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1371000 | NS      | $3053232.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                          | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    209068 | NS      | $1938348.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA IRON AND STEEL LIMITED                  | VEDANTA IRON AND STEEL LIMITED                         | CUSIP: 000000000<br>LEI: 335800Y89YF7J22XIQ21 | Long             | EC               | CORP              | IN        |    629634 | NS      | $802849.48    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| China Life Insurance Co Ltd                     | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     13000 | NS      | $70013.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                             | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1362540 | NS      | $3805068.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                       | iQIYI Inc                                              | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   1077372 | NS      | $1271298.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                     | Bank Mandiri Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  11157300 | NS      | $2838990.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                           | Metalurgica Gerdau SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   2421652 | NS      | $4856214.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                   | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1651000 | NS      | $4827053.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                      | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   3063100 | NS      | $1813569.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1690800 | NS      | $1710436.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                         | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     16340 | NS      | $2305259.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                        | Cosan SA                                               | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    909108 | NS      | $925300.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    220743 | NS      | $5167412.13   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd   | China State Construction Engineering Corp Ltd          | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   4362400 | NS      | $3139848.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd                         | Talwandi Sabo Power Ltd                                | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |    629634 | NS      | $802849.48    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Baidu Inc                                       | Baidu Inc                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    634850 | NS      | $10024917.85  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                | CGN Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    363300 | NS      | $243961.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                        | ANTA Sports Products Ltd                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    204400 | NS      | $2141298.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   4168000 | NS      | $6267512.46   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                   | Zhongsheng Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   1357500 | NS      | $1239180.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    764651 | NS      | $2462174.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                          | United Tractors Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1190300 | NS      | $1997586.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                     | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    746000 | NS      | $2752032.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3729201 | NS      | $6168185.32   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC        | Dubai Electricity & Water Authority PJSC               | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   1761585 | NS      | $1270915.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                    | KGI Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   4163760 | NS      | $2837803.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    781456 | NS      | $8485363.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                        | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    823798 | NS      | $3925541.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                   | Equatorial SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    321807 | NS      | $2750287.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                       | Banpu PCL                                              | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  16206000 | NS      | $2937911.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    228989 | NS      | $4577473.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                           | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   5495946 | NS      | $1744810.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    720142 | NS      | $1534453.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                  | Uni-President Enterprises Corp                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1465678 | NS      | $3210369.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                          | JBS NV                                                 | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    303362 | NS      | $4849577.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited          | Tata Motors Passenger Vehicles Limited                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    673956 | NS      | $2436846.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                  | Formosa Chemicals & Fibre Corp                         | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   3116442 | NS      | $5186329.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     87806 | NS      | $2879795.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                         | Qatar Islamic Bank QPSC                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    215103 | NS      | $1312713.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                  | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    616280 | NS      | $3134420.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                    | Hindustan Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    680363 | NS      | $2696870.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    451970 | NS      | $3025729.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                          | Yum China Holdings Inc                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     92450 | NS      | $4479202.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                       | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1317090 | NS      | $4193845.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV               | Grupo Comercial Chedraui SA de CV                      | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    256525 | NS      | $1502129.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT              | Alamtri Resources Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  13789300 | NS      | $2007454.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                    | Ooredoo QPSC                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    427427 | NS      | $1608280.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                      | Yageo Corp                                             | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    324068 | NS      | $3304095.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                          | Bank of Beijing Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   1869100 | NS      | $1450134.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                    | Ecopetrol SA                                           | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    259680 | NS      | $3677068.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV            | Fomento Economico Mexicano SAB de CV                   | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    793627 | NS      | $9379414.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                         | CIMB Group Holdings Bhd                                | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1343153 | NS      | $2593909.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                  | Li Ning Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    846500 | NS      | $2203836.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                         | PTT Global Chemical PCL                                | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   3281800 | NS      | $3989758.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                    | Far Eastern New Century Corp                           | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1658817 | NS      | $1354133.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                 | Micro-Star International Co Ltd                        | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    514000 | NS      | $1596334.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                       | China CITIC Bank Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   4753000 | NS      | $4984469.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                  | First Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2109605 | NS      | $1926836.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                              | Trip.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     10750 | NS      | $580488.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                               | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    209946 | NS      | $3352088.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                   | Mega Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1597213 | NS      | $1977532.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                       | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    338382 | NS      | $1617703.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                 | Piraeus Bank SA                                        | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     50060 | NS      | $473920.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                   | Pou Chen Corp                                          | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1755267 | NS      | $1435216.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                  | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    201000 | NS      | $459584.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd           | China Resources Power Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   1048000 | NS      | $2584323.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                 | Axia Energia SA                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     53060 | NS      | $735605.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS           | Eregli Demir ve Celik Fabrikalari TAS                  | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   3728918 | NS      | $2900264.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                               | PetroChina Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  15672000 | NS      | $24174279.60  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras              | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   4436663 | NS      | $49036424.33  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                  | Qatar Fuel QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    390535 | NS      | $1537041.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajesh Exports Ltd                              | Rajesh Exports Ltd                                     | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |   1158167 | NS      | $1467338.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    171590 | NS      | $12032825.34  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                     | China Shenhua Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   1247500 | NS      | $7749307.70   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                | Axiata Group Bhd                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   2221413 | NS      | $1314445.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                       | China CITIC Bank Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    322300 | NS      | $396785.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                | Kasikornbank PCL                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    791700 | NS      | $4711704.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                          | CEZ AS                                                 | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     36697 | NS      | $2114174.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                       | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    357100 | NS      | $1759090.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd          | China Everbright Environment Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2579000 | NS      | $1854424.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                   | CRRC Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1582000 | NS      | $1053069.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                  | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    169732 | NS      | $576193.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                       | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    177275 | NS      | $1851534.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                            | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    320966 | NS      | $4618700.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                 | China Minsheng Banking Corp Ltd                        | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   4588900 | NS      | $2485479.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                               | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    121974 | NS      | $1906641.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                    | Orbia Advance Corp SAB de CV                           | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   1528793 | NS      | $1829983.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    304400 | NS      | $1217520.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                  | KOC Holding AS                                         | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   1236576 | NS      | $5536789.23   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                          | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |     10823 | NS      | $96475.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    838825 | NS      | $25433174.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                        | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   1084000 | NS      | $4588621.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                   | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    820721 | NS      | $10297504.97  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                    | China Everbright Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   2773600 | NS      | $1267684.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                         | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    536641 | NS      | $2179447.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    824445 | NS      | $3001886.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                         | America Movil SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   9440204 | NS      | $12542985.08  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA ALUMINIUM METAL                         | VEDANTA ALUMINIUM METAL                                | CUSIP: 000000000<br>LEI: 335800NL21ZO4I8KAA12 | Long             | EC               | CORP              | IN        |    629634 | NS      | $802849.48    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIC Motor Corp Ltd                             | BAIC Motor Corp Ltd                                    | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   6810000 | NS      | $1214584.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                           | Valterra Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    119568 | NS      | $9630360.20   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                            | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    332600 | NS      | $1530270.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                           | Jiangxi Copper Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    164300 | NS      | $1106304.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                       | JinkoSolar Holding Co Ltd                              | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     71469 | NS      | $1668801.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                              | China Vanke Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   4472800 | NS      | $1715696.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                        | China Coal Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    123600 | NS      | $338706.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd       | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1424500 | NS      | $1551851.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                 | China Minsheng Banking Corp Ltd                        | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   6605410 | NS      | $3014396.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd       | Shenzhou International Group Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    191700 | NS      | $1168491.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd         | Country Garden Services Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    303000 | NS      | $241876.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                    | Falabella SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     79922 | NS      | $484074.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                    | Steel Authority of India Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   1072027 | NS      | $2099403.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                 | Cathay Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1655622 | NS      | $4041560.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                      | Longfor Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   2836000 | NS      | $2936471.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                      | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     97000 | NS      | $1656023.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                     | BOE Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3384500 | NS      | $2028521.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                  | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    986568 | NS      | $2498397.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                   | Inventec Corp                                          | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   1434639 | NS      | $2101792.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                   | CRRC Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    647530 | NS      | $565892.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                      | Astra International Tbk PT                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  10337400 | NS      | $3581277.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3081692 | NS      | $50789393.98  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                               | Lufax Holding Ltd                                      | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    680622 | NS      | $1299988.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                 | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     81095 | NS      | $1392114.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                               | Bidvest Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    142139 | NS      | $1997417.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                          | Sinotruk Hong Kong Ltd                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     98000 | NS      | $481210.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                        | Yapi ve Kredi Bankasi AS                               | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   2495610 | NS      | $2045908.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                            | China Tower Corp Ltd                                   | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2019400 | NS      | $2861719.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                   | Alpha Bank SA                                          | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     99298 | NS      | $398505.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                            | Natura Cosmeticos SA                                   | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     95985 | NS      | $197521.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EMGMKT JUN26                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       142 | NC      | $141420.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                  | Tata Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   3213640 | NS      | $7186202.18   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                 | Axia Energia SA                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     60850 | NS      | $736693.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                              | Grupo Televisa SAB                                     | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   4497069 | NS      | $2564090.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1036000 | NS      | $2926134.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                  | Bank of Baroda                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    163590 | NS      | $456421.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                           | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   4361965 | NS      | $10956630.51  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                   | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    165190 | NS      | $3028582.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1509803 | NS      | $104813315.19 | 6.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA           | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     62611 | NS      | $5758297.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co SA                         | MBRF Global Foods Co SA                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    131438 | NS      | $462652.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                          | ZTO Express Cayman Inc                                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     88400 | NS      | $2239954.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                         | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    341430 | NS      | $3575888.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                           | Grasim Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     81100 | NS      | $2398282.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd             | Postal Savings Bank of China Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   4321000 | NS      | $2778498.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Malco Energy Ltd                                | Malco Energy Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y9DUY29TJI9W11 | Long             | EC               | CORP              | IN        |    629634 | NS      | $802849.48    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co Ltd                            | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   3328000 | NS      | $3202686.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd            | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    742400 | NS      | $3240847.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                               | Bajaj Finserv Ltd                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     80026 | NS      | $1480286.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    556507 | NS      | $7467396.03   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1187150 | NS      | $7185266.71   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                             | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   2342094 | NS      | $3525833.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  10065600 | NS      | $7852157.53   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                      | Aluminum Corp of China Ltd                             | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1506000 | NS      | $2205623.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                             | Pepkor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    413705 | NS      | $546557.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                 | Huaneng Power International Inc                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    245700 | NS      | $251726.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                               | PetroChina Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1187900 | NS      | $2126465.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd               | Hon Hai Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   6286572 | NS      | $44414749.14  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                  | Fubon Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1676134 | NS      | $4777131.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    486000 | NS      | $29515866.54  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                 | KE Holdings Inc                                        | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    151092 | NS      | $2588205.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                            | Daqo New Energy Corp                                   | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     84221 | NS      | $1618727.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                       | CITIC Ltd                                              | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   5764000 | NS      | $9578928.33   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                       | Catcher Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    163000 | NS      | $1073630.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                    | Bid Corp Ltd                                           | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |     98788 | NS      | $2417348.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupras Turkiye Petrol Rafinerileri AS           | Turkiye Petrol Rafinerileri AS                         | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    945118 | NS      | $5681850.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                | Zhen Ding Technology Holding Ltd                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    350000 | NS      | $4722292.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                        | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1383676 | NS      | $4054513.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                            | Tata Motors Ltd /new                                   | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    234612 | NS      | $1025089.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                         | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    403112 | NS      | $7768517.44   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd         | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    688800 | NS      | $6007404.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                            | Saudi Arabian Oil Co                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1746091 | NS      | $12951133.82  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                | CGN Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   3878000 | NS      | $1727879.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                         | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    452570 | NS      | $4869284.04   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                       | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1040000 | NS      | $2605658.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                             | Shriram Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    213303 | NS      | $2121426.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd     | Poly Developments and Holdings Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |   1134900 | NS      | $1022928.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                 | Yuanta Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2846917 | NS      | $4716668.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                    | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    563490 | NS      | $7898463.33   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                            | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    269041 | NS      | $4984792.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    328100 | NS      | $4364440.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC       | Emirates Telecommunications Group Co PJSC              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    858436 | NS      | $4346984.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                           | Shoprite Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    152296 | NS      | $2566929.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                        | China Resources Land Ltd                               | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1503000 | NS      | $6314901.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel               | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    445520 | NS      | $1430544.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  38476960 | NS      | $43432758.06  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1517000 | NS      | $1606590.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                      | WT Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    360000 | NS      | $2339070.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO