# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-26-030047
**Filing Date:** 2026-3
**Character Count:** 464105
**Document Hash:** 42e32a823b7aef04104299b3c26053b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-030047.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001410368-26-030047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26790830

**BUSINESS ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124
- **BUSINESS PHONE:** 800-648-5300

**MAIL ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124

## Series and Classes Contracts Data

### Schwab International Opportunities Fund (Series ID: S000006551)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000017890 | Schwab International Opportunities Fund | SWMIX           |

## Nport-Ex

Schwab Capital Trust

Schwab International Opportunities Fund

------

**Portfolio Holdings** as of January 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 96.2% OF NET ASSETS | **COMMON STOCKS** 96.2% OF NET ASSETS | **COMMON STOCKS** 96.2% OF NET ASSETS |
| **Australia 4.4%** | **Australia 4.4%** | **Australia 4.4%** |
| AGL Energy Ltd.  | 10155 | 63891 |
| ALS Ltd.  | 211998 | 3614877 |
| Ansell Ltd.  | 2589 | 58698 |
| Aristocrat Leisure Ltd.  | 13797 | 512555 |
| Atlas Arteria Ltd.  | 13930 | 48074 |
| Aurizon Holdings Ltd.  | 36313 | 92888 |
| Beach Energy Ltd.  | 41569 | 35631 |
| BHP Group Ltd.  | 121297 | 4177754 |
| BlueScope Steel Ltd.  | 10437 | 217831 |
| Brambles Ltd.  | 36954 | 573626 |
| Charter Hall Group  | 13184 | 209958 |
| Cleanaway Waste Management Ltd.  | 41610 | 71321 |
| Cochlear Ltd.  | 1873 | 349115 |
| Coles Group Ltd.  | 25273 | 373405 |
| Computershare Ltd.  | 38273 | 869201 |
| CSL Ltd.  | 9666 | 1218011 |
| Downer EDI Ltd.  | 13477 | 75156 |
| Dyno Nobel Ltd.  | 39764 | 96845 |
| Endeavour Group Ltd.  | 22185 | 56992 |
| Evolution Mining Ltd.  | 59891 | 575147 |
| Fortescue Ltd.  | 45687 | 661587 |
| Genesis Minerals Ltd. \* | 570873 | 2818965 |
| Goodman Group  | 54500 | 1157780 |
| Harvey Norman Holdings Ltd.  | 9200 | 41342 |
| HUB24 Ltd.  | 24835 | 1740091 |
| IGO Ltd. \* | 19370 | 110723 |
| Iluka Resources Ltd.  | 6549 | 24001 |
| Insurance Australia Group Ltd.  | 125504 | 661675 |
| JB Hi-Fi Ltd.  | 3149 | 177416 |
| Lottery Corp. Ltd.  | 39729 | 141532 |
| Lynas Rare Earths Ltd. \* | 117815 | 1185940 |
| Magellan Financial Group Ltd.  | 11754 | 71057 |
| Medibank Pvt Ltd.  | 198469 | 636820 |
| Netwealth Group Ltd.  | 8713 | 147632 |
| New Hope Corp. Ltd.  | 12131 | 38039 |
| NEXTDC Ltd. \* | 137277 | 1268372 |
| Northern Star Resources Ltd.  | 382559 | 7032697 |
| Origin Energy Ltd.  | 28231 | 231531 |
| Paladin Energy Ltd. \* | 453866 | 4255379 |
| PLS Group Ltd. \* | 511777 | 1501646 |
| Pro Medicus Ltd.  | 1663 | 212603 |
| Qantas Airways Ltd.  | 17797 | 124430 |
| QBE Insurance Group Ltd.  | 67393 | 923673 |
| Qube Holdings Ltd.  | 27911 | 92318 |
| REA Group Ltd.  | 1546 | 203274 |
| Reece Ltd.  | 3757 | 38456 |
| Region Group  | 25568 | 41010 |
| Rio Tinto Ltd.  | 10343 | 1077583 |
| Santos Ltd.  | 867258 | 4229399 |
| SEEK Ltd.  | 6753 | 98084 |
| SGH Ltd.  | 2866 | 91850 |
| Sims Ltd.  | 4265 | 59715 |
| Sonic Healthcare Ltd.  | 7647 | 122289 |
| South32 Ltd.  | 128977 | 408582 |
| Steadfast Group Ltd.  | 59770 | 216457 |
| Stockland  | 53236 | 199188 |
| Technology One Ltd.  | 6322 | 110375 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Telix Pharmaceuticals Ltd. \* | 3511 | 25617 |
| Telstra Group Ltd.  | 87262 | 296455 |
| Temple & Webster Group Ltd. \* | 121548 | 1010953 |
| TPG Telecom Ltd.  | 5818 | 15694 |
| Transurban Group  | 49057 | 474517 |
| Treasury Wine Estates Ltd.  | 13671 | 50943 |
| Vicinity Ltd.  | 109146 | 186208 |
| Washington H Soul Pattinson & Co. Ltd.  | 4982 | 133386 |
| Wesfarmers Ltd.  | 26733 | 1542135 |
| Whitehaven Coal Ltd.  | 186196 | 1137592 |
| WiseTech Global Ltd.  | 4309 | 172647 |
| Woodside Energy Group Ltd.  | 30481 | 538188 |
| Woolworths Group Ltd.  | 26448 | 567584 |
| Worley Ltd.  | 7258 | 67510 |
| Yancoal Australia Ltd.  | 9038 | 36178 |
| Zip Co. Ltd. \* | 901097 | 1662392 |
|  |  | **53362486** |
| **Austria 0.3%** | **Austria 0.3%** | **Austria 0.3%** |
| ANDRITZ AG  | 1773 | 153408 |
| DO & Co. AG  | 5192 | 1213635 |
| Kontron AG  | 86404 | 2397205 |
| Strabag SE  | 485 | 50303 |
| Telekom Austria AG  | 2400 | 25518 |
| Verbund AG  | 2152 | 157904 |
|  |  | **3997973** |
| **Belgium 0.4%** | **Belgium 0.4%** | **Belgium 0.4%** |
| Anheuser-Busch InBev SA  | 25999 | 1871486 |
| D'ieteren Group  | 644 | 146689 |
| Galapagos NV, ADR \* | 32701 | 1107910 |
| Lotus Bakeries NV  | 10 | 117896 |
| Sofina SA  | 1077 | 313850 |
| Syensqo SA  | 11918 | 1003064 |
| UCB SA  | 2434 | 741702 |
| Warehouses De Pauw CVA  | 4207 | 119208 |
|  |  | **5421805** |
| **Brazil 1.6%** | **Brazil 1.6%** | **Brazil 1.6%** |
| Cosan SA \* | 669563 | 750638 |
| Direcional Engenharia SA  | 1186100 | 3144002 |
| Embraer SA, ADR  | 68854 | 5058015 |
| Inter & Co., Inc., Class A  | 75424 | 703706 |
| Itau Unibanco Holding SA, ADR  | 504467 | 4333372 |
| NU Holdings Ltd., Class A \* | 284166 | 5043946 |
|  |  | **19033679** |
| **Cambodia 0.0%** | **Cambodia 0.0%** | **Cambodia 0.0%** |
| NagaCorp Ltd.  | 22000 | **12954** |
| **Canada 7.2%** | **Canada 7.2%** | **Canada 7.2%** |
| Agnico Eagle Mines Ltd.  | 10545 | 2004530 |
| Alimentation Couche-Tard, Inc.  | 19422 | 1010432 |
| ARC Resources Ltd.  | 12919 | 239755 |
| Aritzia, Inc. \* | 62649 | 4938213 |
| AtkinsRealis Group, Inc.  | 14522 | 1019148 |

---

**1**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Badger Infrastructure Solutions Ltd.  | 53100 | 3002364 |
| Barrick Mining Corp.  | 10013 | 457687 |
| BCE, Inc.  | 7348 | 189953 |
| Bombardier, Inc., Class B \* | 1365 | 233182 |
| Boyd Group, Inc.  | 13017 | 2133444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A <br>| 29888 | 1484907 |
| BRP, Inc.  | 30138 | 2274654 |
| CAE, Inc. \* | 5079 | 162779 |
| Canadian National Railway Co.  | 12325 | 1185658 |
| Canadian Natural Resources Ltd.  | 36293 | 1349476 |
| Canadian Pacific Kansas City Ltd.  | 27218 | 2023285 |
| Canadian Tire Corp. Ltd., Class A  | 786 | 96699 |
| Capstone Copper Corp. \* | 251323 | 2785197 |
| Celestica, Inc. \**(a)* | 2972 | 835146 |
| Celestica, Inc. \**(a)* | 3207 | 901135 |
| Cenovus Energy, Inc.  | 28277 | 558002 |
| CGI, Inc.  | 3721 | 318908 |
| Chartwell Retirement Residences  | 187731 | 2787736 |
| Descartes Systems Group, Inc. \* | 1368 | 102164 |
| Discovery Silver Corp. \* | 381859 | 2686600 |
| DPM Metals, Inc.  | 136262 | 4754384 |
| Energy Fuels, Inc. \* | 104771 | 2351061 |
| Finning International, Inc.  | 114794 | 7198810 |
| Franco-Nevada Corp.  | 3629 | 849490 |
| George Weston Ltd.  | 2765 | 192848 |
| Gildan Activewear, Inc.  | 3825 | 248520 |
| Hudbay Minerals, Inc.  | 165583 | 3921751 |
| Hydro One Ltd.  | 6327 | 250125 |
| Imperial Oil Ltd.  | 4280 | 432416 |
| Kinaxis, Inc. \* | 6405 | 646780 |
| Kinross Gold Corp.  | 27721 | 872968 |
| Linamar Corp.  | 18676 | 1183940 |
| Loblaw Cos. Ltd.  | 10975 | 493841 |
| Lundin Gold, Inc.  | 3013 | 225878 |
| Magna International, Inc.  | 6236 | 318796 |
| Metro, Inc.  | 4599 | 305294 |
| NexGen Energy Ltd. \* | 193847 | 2436657 |
| OceanaGold Corp.  | 88207 | 2858071 |
| Pan American Silver Corp. *(a)* | 9291 | 506223 |
| Pan American Silver Corp. *(a)* | 34396 | 1878022 |
| RB Global, Inc.  | 3260 | 370040 |
| Saputo, Inc.  | 5881 | 177426 |
| Shopify, Inc., Class A \**(a)* | 28448 | 3732827 |
| Shopify, Inc., Class A \**(a)* | 34730 | 4557618 |
| Stantec, Inc.  | 2452 | 242994 |
| Suncor Energy, Inc.  | 33199 | 1754733 |
| Taseko Mines Ltd. \* | 168918 | 1287155 |
| TELUS Corp.  | 10068 | 140485 |
| Thomson Reuters Corp.  | 3362 | 371471 |
| Tourmaline Oil Corp.  | 7112 | 336575 |
| Vermilion Energy, Inc.  | 162590 | 1573871 |
| Waste Connections, Inc.  | 4556 | 762205 |
| Wheaton Precious Metals Corp.  | 9964 | 1312703 |
| Whitecap Resources, Inc.  | 566584 | 5167975 |
|  |  | **88495007** |
| **China 2.4%** | **China 2.4%** | **China 2.4%** |
| AAC Technologies Holdings, Inc.  | 12500 | 59338 |
| Atour Lifestyle Holdings Ltd., ADR  | 78543 | 2807127 |
| Bosideng International Holdings Ltd.  | 1030000 | 628605 |
| Budweiser Brewing Co. APAC Ltd.  | 42200 | 41608 |
| BYD Co. Ltd., H Shares  | 203200 | 2533265 |
| Chow Tai Fook Jewellery Group Ltd.  | 31200 | 57342 |
| GDS Holdings Ltd., ADR \* | 61544 | 2750401 |
| Meituan, B Shares \* | 232890 | 2879098 |
| Nexteer Automotive Group Ltd.  | 21000 | 17915 |
| PDD Holdings, Inc., ADR \* | 24318 | 2457334 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China <br> Ltd., H Shares <br>| 738000 | 6845207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International Group Holdings <br> Ltd. <br>| 16300 | 129640 |
| Silergy Corp.  | 131000 | 1156347 |
| SITC International Holdings Co. Ltd.  | 33000 | 123228 |
| Tencent Holdings Ltd.  | 84359 | 6483985 |
| Xinyi Glass Holdings Ltd.  | 34839 | 45525 |
|  |  | **29015965** |
| **Denmark 1.7%** | **Denmark 1.7%** | **Denmark 1.7%** |
| AL Sydbank  | 20022 | 1813280 |
| AP Moller - Maersk AS, Class A  | 60 | 147130 |
| AP Moller - Maersk AS, Class B  | 94 | 232436 |
| Carlsberg AS, Class B  | 1669 | 226899 |
| Chemometec AS  | 10645 | 1028817 |
| Coloplast AS, Class B  | 2912 | 248233 |
| Demant AS \* | 1486 | 52015 |
| Genmab AS \* | 1881 | 612803 |
| ISS AS  | 99226 | 3763115 |
| Novo Nordisk AS, Class B  | 194806 | 11567429 |
| Pandora AS  | 2411 | 195155 |
| Rockwool AS, B Shares  | 2644 | 89288 |
| Tryg AS  | 11650 | 283130 |
| Vestas Wind Systems AS  | 24094 | 730322 |
|  |  | **20990052** |
| **Finland 0.9%** | **Finland 0.9%** | **Finland 0.9%** |
| Elisa OYJ  | 3158 | 139694 |
| Fortum OYJ  | 7105 | 167837 |
| Kesko OYJ, B Shares  | 3714 | 93940 |
| Kone OYJ, B Shares  | 8347 | 599856 |
| Konecranes OYJ  | 18001 | 2119836 |
| Nokia OYJ  | 398434 | 2566277 |
| Orion OYJ, B Shares  | 2987 | 247019 |
| Sampo OYJ, A Shares  | 84755 | 945213 |
| UPM-Kymmene OYJ  | 137068 | 3781449 |
| Valmet OYJ  | 2378 | 81486 |
| Wartsila OYJ Abp  | 12234 | 495966 |
|  |  | **11238573** |
| **France 6.4%** | **France 6.4%** | **France 6.4%** |
| Air Liquide SA  | 10381 | 1943969 |
| Alstom SA \* | 138083 | 4408766 |
| AXA SA  | 118970 | 5424923 |
| BioMerieux  | 1340 | 155609 |
| BNP Paribas SA  | 26592 | 2875457 |
| Bollore SE  | 20323 | 115870 |
| Bouygues SA  | 3104 | 167783 |
| Bureau Veritas SA  | 7329 | 235938 |
| Capgemini SE  | 12302 | 1911461 |
| Carrefour SA  | 11014 | 180400 |
| Cie de Saint-Gobain SA  | 60940 | 6015111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA <br>| 14622 | 542997 |
| Dassault Aviation SA  | 544 | 206815 |
| Dassault Systemes SE  | 13192 | 362843 |
| Edenred SE  | 4963 | 103954 |
| Eiffage SA  | 29929 | 4438689 |
| Exail Technologies SA \* | 15397 | 2022770 |
| Hermes International SCA  | 2957 | 7114536 |
| Ipsen SA  | 1100 | 179702 |
| Kering SA  | 23470 | 7326809 |
| Klepierre SA  | 4770 | 183757 |
| L'Oreal SA  | 10132 | 4655036 |
| LVMH Moet Hennessy Louis Vuitton SE  | 6544 | 4223526 |

---

**2**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nanobiotix SA \* | 32030 | 661613 |
| Nexans SA  | 4896 | 771180 |
| Orange SA  | 39339 | 731313 |
| Publicis Groupe SA  | 3891 | 388899 |
| Safran SA  | 10647 | 3804079 |
| Sanofi SA  | 92743 | 8747857 |
| Schneider Electric SE  | 10208 | 2926652 |
| SEB SA  | 339 | 19122 |
| Societe Generale SA  | 19084 | 1672320 |
| Sodexo SA  | 2175 | 111124 |
| Teleperformance SE  | 1401 | 90498 |
| Thales SA  | 1985 | 607659 |
| TotalEnergies SE  | 36645 | 2665143 |
| Worldline SA \* | 92331 | 156396 |
|  |  | **78150576** |
| **Germany 4.3%** | **Germany 4.3%** | **Germany 4.3%** |
| adidas AG  | 3086 | 547159 |
| Aumovio SE \* | 1186 | 56909 |
| Auto1 Group SE \* | 79519 | 2615605 |
| Beiersdorf AG  | 3465 | 413303 |
| BioNTech SE, ADR \* | 12602 | 1433478 |
| Carl Zeiss Meditec AG, Bearer Shares  | 764 | 25357 |
| Continental AG  | 1846 | 145260 |
| CTS Eventim AG & Co. KGaA  | 1910 | 160518 |
| Daimler Truck Holding AG  | 11401 | 552024 |
| Delivery Hero SE \* | 78373 | 2185759 |
| Deutsche Bank AG  | 28502 | 1124720 |
| Deutsche Post AG  | 16994 | 950448 |
| Deutsche Telekom AG  | 133217 | 4470530 |
| Deutz AG  | 95859 | 1227542 |
| Duerr AG  | 46350 | 1235387 |
| DWS Group GmbH & Co. KGaA  | 1588 | 116264 |
| E.ON SE  | 34722 | 736448 |
| Evonik Industries AG  | 4206 | 65151 |
| Fielmann Group AG  | 493 | 24163 |
| flatexDEGIRO SE  | 46666 | 2276354 |
| Fresenius Medical Care AG  | 56943 | 2563515 |
| Friedrich Vorwerk Group SE  | 22489 | 2415890 |
| FUCHS SE  | 909 | 31991 |
| GEA Group AG  | 4735 | 338566 |
| Henkel AG & Co. KGaA  | 2293 | 189285 |
| Infineon Technologies AG  | 47811 | 2337121 |
| KION Group AG  | 45433 | 3209151 |
| Knorr-Bremse AG  | 1262 | 146941 |
| Lanxess AG  | 48694 | 1005792 |
| Merck KGaA  | 2344 | 349239 |
| MTU Aero Engines AG  | 1109 | 493034 |
| Nordex SE \* | 52417 | 2098588 |
| Rational AG  | 154 | 123403 |
| RENK Group AG  | 1612 | 103784 |
| Rheinmetall AG  | 1310 | 2775689 |
| RWE AG  | 16001 | 1016125 |
| SAP SE  | 32559 | 6504258 |
| Schaeffler AG  | 68153 | 803803 |
| Scout24 SE  | 2224 | 221424 |
| Siemens AG  | 7131 | 2155916 |
| Siemens Energy AG \* | 16876 | 2875333 |
| Siemens Healthineers AG  | 5475 | 273276 |
| Symrise AG  | 2598 | 218718 |
| Traton SE  | 755 | 29421 |
| Zalando SE \* | 4176 | 120082 |
|  |  | **52762724** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Greece 1.2%** | **Greece 1.2%** | **Greece 1.2%** |
| Eurobank SA, Class A  | 133740 | 653584 |
| Jumbo SA  | 130668 | 3878377 |
| National Bank of Greece SA  | 585968 | 10344935 |
|  |  | **14876896** |
| **Guernsey 0.2%** | **Guernsey 0.2%** | **Guernsey 0.2%** |
| Burford Capital Ltd.  | 201394 | **1951508** |
| **Hong Kong 1.0%** | **Hong Kong 1.0%** | **Hong Kong 1.0%** |
| BOC Hong Kong Holdings Ltd.  | 958500 | 5047449 |
| Cathay Pacific Airways Ltd.  | 26000 | 40766 |
| CK Infrastructure Holdings Ltd.  | 10000 | 82133 |
| CLP Holdings Ltd.  | 30500 | 288302 |
| Galaxy Entertainment Group Ltd.  | 56000 | 284523 |
| Hong Kong & China Gas Co. Ltd.  | 164000 | 154463 |
| Hong Kong Exchanges & Clearing Ltd.  | 40800 | 2249348 |
| Johnson Electric Holdings Ltd.  | 9500 | 32723 |
| Lenovo Group Ltd.  | 110000 | 123938 |
| Man Wah Holdings Ltd.  | 29200 | 18111 |
| MTR Corp. Ltd.  | 22500 | 99491 |
| Orient Overseas International Ltd.  | 3500 | 57341 |
| Power Assets Holdings Ltd.  | 35500 | 275365 |
| Swire Pacific Ltd., A Shares  | 4000 | 38600 |
| Techtronic Industries Co. Ltd.  | 37000 | 505105 |
| VTech Holdings Ltd.  | 3700 | 28814 |
| WH Group Ltd.  | 2725150 | 3215937 |
| Yue Yuen Industrial Holdings Ltd.  | 16000 | 35685 |
|  |  | **12578094** |
| **India 0.6%** | **India 0.6%** | **India 0.6%** |
| APL Apollo Tubes Ltd.  | 84865 | 1887220 |
| BlackBuck Ltd. \* | 223833 | 1365438 |
| ITC Hotels Ltd. \* | 557248 | 1096516 |
| Max Healthcare Institute Ltd.  | 54537 | 567902 |
| Radico Khaitan Ltd.  | 73227 | 2252074 |
|  |  | **7169150** |
| **Indonesia 0.0%** | **Indonesia 0.0%** | **Indonesia 0.0%** |
| First Pacific Co. Ltd.  | 26000 | 20344 |
| Jardine Matheson Holdings Ltd.  | 2800 | 204058 |
|  |  | **224402** |
| **Iraq 0.0%** | **Iraq 0.0%** | **Iraq 0.0%** |
| United Energy Group Ltd.  | 328000 | **27011** |
| **Ireland 1.1%** | **Ireland 1.1%** | **Ireland 1.1%** |
| AIB Group PLC  | 402158 | 4495375 |
| Flutter Entertainment PLC \* | 20754 | 3427523 |
| Greencore Group PLC  | 404573 | 1602665 |
| James Hardie Industries PLC, CDI \* | 14086 | 320977 |
| Jazz Pharmaceuticals PLC \* | 10588 | 1741620 |
| Kerry Group PLC, Class A  | 3069 | 272809 |
| Ryanair Holdings PLC  | 1811 | 61464 |
| Smurfit WestRock PLC  | 40875 | 1701626 |
|  |  | **13624059** |
| **Isle Of Man 0.0%** | **Isle Of Man 0.0%** | **Isle Of Man 0.0%** |
| Entain PLC  | 8718 | **72327** |

---

**3**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Israel 1.7%** | **Israel 1.7%** | **Israel 1.7%** |
| Amot Investments Ltd.  | 6617 | 51240 |
| Azrieli Group Ltd.  | 674 | 90387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication <br> Corp. Ltd. <br>| 1135038 | 2914986 |
| Big Shopping Centers Ltd.  | 386 | 92846 |
| Camtek Ltd. \* | 516 | 77122 |
| Cellebrite DI Ltd. \* | 38800 | 570748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies <br> Ltd. \*<br>| 33406 | 5996711 |
| Delek Group Ltd.  | 224 | 63038 |
| Elbit Systems Ltd.  | 643 | 454793 |
| Energix-Renewable Energies Ltd.  | 7040 | 44747 |
| Enlight Renewable Energy Ltd. \* | 2063 | 116421 |
| Fattal Holdings 1998 Ltd. \* | 111 | 22835 |
| FIBI Holdings Ltd.  | 276 | 24562 |
| ICL Group Ltd.  | 20622 | 111974 |
| Israel Corp. Ltd.  | 107 | 31981 |
| Melisron Ltd.  | 643 | 84245 |
| Menora Mivtachim Holdings Ltd.  | 588 | 75555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Migdal Insurance & Financial Holdings <br> Ltd. \*<br>| 8129 | 43617 |
| Mivne Real Estate KD Ltd.  | 11489 | 53540 |
| Next Vision Stabilized Systems Ltd.  | 1963 | 176627 |
| Nice Ltd. \* | 1408 | 148930 |
| Nova Ltd. \**(a)* | 663 | 323640 |
| Nova Ltd. \**(a)* | 3978 | 1821288 |
| OPC Energy Ltd. \* | 1707 | 46436 |
| Phoenix Financial Ltd.  | 66654 | 3235229 |
| Shufersal Ltd.  | 5601 | 72337 |
| Strauss Group Ltd.  | 1188 | 44838 |
| Teva Pharmaceutical Industries Ltd. \* | 25554 | 867006 |
| Tower Semiconductor Ltd. \**(a)* | 1777 | 234642 |
| Tower Semiconductor Ltd. \**(a)* | 23758 | 3200915 |
|  |  | **21093236** |
| **Italy 1.4%** | **Italy 1.4%** | **Italy 1.4%** |
| Amplifon SpA  | 2496 | 40242 |
| BPER Banca SpA  | 141902 | 1998467 |
| Buzzi SpA  | 83912 | 4776403 |
| DiaSorin SpA  | 415 | 35575 |
| Enel SpA  | 87977 | 972018 |
| Generali  | 1050 | 42830 |
| Infrastrutture Wireless Italiane SpA  | 6422 | 56775 |
| Interpump Group SpA  | 1333 | 77334 |
| Italgas SpA  | 11596 | 139316 |
| Leonardo SpA  | 6968 | 465648 |
| Moncler SpA  | 7068 | 411808 |
| Pirelli & C SpA  | 6490 | 48871 |
| PRADA SpA  | 560900 | 2874827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica SpA <br>| 1992 | 109758 |
| Reply SpA  | 692 | 90723 |
| Technogym SpA  | 98551 | 2058030 |
| Telecom Italia SpA \* | 277376 | 188153 |
| Terna - Rete Elettrica Nazionale  | 29900 | 324006 |
| UniCredit SpA  | 22121 | 1927757 |
|  |  | **16638541** |
| **Japan 18.3%** | **Japan 18.3%** | **Japan 18.3%** |
| ABC-Mart, Inc.  | 2800 | 44806 |
| Acom Co. Ltd.  | 5800 | 19187 |
| Advantest Corp.  | 24400 | 4035430 |
| Aica Kogyo Co. Ltd.  | 1500 | 34048 |
| Air Water, Inc.  | 3000 | 45538 |
| Aisin Corp.  | 11200 | 200648 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ajinomoto Co., Inc.  | 18800 | 430085 |
| Alps Alpine Co. Ltd.  | 3000 | 39294 |
| ALSOK Co. Ltd.  | 9500 | 73596 |
| Amada Co. Ltd.  | 9800 | 125544 |
| Amano Corp.  | 62100 | 1576071 |
| Anycolor, Inc.  | 71100 | 2029663 |
| Asahi Intecc Co. Ltd.  | 6400 | 106689 |
| Asics Corp.  | 103000 | 2479486 |
| Azbil Corp.  | 16400 | 143528 |
| Bandai Namco Holdings, Inc.  | 17200 | 446318 |
| BayCurrent, Inc.  | 4500 | 158559 |
| Bic Camera, Inc.  | 1500 | 16668 |
| BIPROGY, Inc.  | 2100 | 69740 |
| Blue Zones Holdings Co. Ltd.  | 500 | 28686 |
| Bridgestone Corp.  | 19000 | 427771 |
| Brother Industries Ltd.  | 5400 | 110093 |
| Calbee, Inc.  | 1900 | 37175 |
| Canon Marketing Japan, Inc.  | 1500 | 65443 |
| Canon, Inc.  | 18400 | 560075 |
| Capcom Co. Ltd.  | 10800 | 275280 |
| Casio Computer Co. Ltd.  | 2200 | 21509 |
| Chugai Pharmaceutical Co. Ltd.  | 15300 | 873947 |
| Chugoku Electric Power Co., Inc.  | 3500 | 22341 |
| COMSYS Holdings Corp.  | 3300 | 103105 |
| Cosmo Energy Holdings Co. Ltd.  | 2000 | 59974 |
| Cosmos Pharmaceutical Corp.  | 700 | 31357 |
| Dai Nippon Printing Co. Ltd.  | 12200 | 218895 |
| Daicel Corp.  | 4900 | 46257 |
| Daido Steel Co. Ltd.  | 2600 | 33399 |
| Daifuku Co. Ltd.  | 11726 | 420649 |
| Daikin Industries Ltd.  | 6200 | 742948 |
| Daito Trust Construction Co. Ltd.  | 10000 | 202974 |
| Denso Corp.  | 59300 | 822773 |
| Dentsu Soken, Inc.  | 1500 | 23645 |
| Dexerials Corp.  | 4200 | 73686 |
| DIC Corp.  | 900 | 22027 |
| Disco Corp.  | 2400 | 1023001 |
| Ebara Corp.  | 12000 | 363298 |
| Electric Power Development Co. Ltd.  | 2500 | 53096 |
| ENEOS Holdings, Inc.  | 44500 | 376110 |
| Ezaki Glico Co. Ltd.  | 1000 | 35921 |
| FANUC Corp.  | 97535 | 3916476 |
| Fast Retailing Co. Ltd.  | 5500 | 2098431 |
| Food & Life Cos. Ltd.  | 1800 | 98334 |
| Frontier Real Estate Investment Corp.  | 30 | 17674 |
| Fuji Electric Co. Ltd.  | 4000 | 284930 |
| Fujikura Ltd.  | 8300 | 1043201 |
| Fujitec Co. Ltd.  | 300 | 11023 |
| Fujitsu Ltd.  | 32400 | 900259 |
| Furukawa Electric Co. Ltd.  | 16400 | 1428587 |
| Furuno Electric Co. Ltd.  | 20800 | 959956 |
| GMO Payment Gateway, Inc.  | 34400 | 1986804 |
| Goldwin, Inc.  | 2700 | 45061 |
| GS Yuasa Corp.  | 1000 | 23279 |
| Hakuhodo DY Holdings, Inc.  | 4400 | 32877 |
| Harmonic Drive Systems, Inc.  | 1300 | 28634 |
| Haseko Corp.  | 73100 | 1498284 |
| Hirose Electric Co. Ltd.  | 700 | 75573 |
| Hisamitsu Pharmaceutical Co., Inc.  | 1100 | 45315 |
| Hitachi Construction Machinery Co. Ltd.  | 1200 | 39239 |
| Hitachi Ltd.  | 232090 | 8053548 |
| Horiba Ltd.  | 900 | 106745 |
| Hoshizaki Corp.  | 3000 | 98895 |
| House Foods Group, Inc.  | 1700 | 32894 |
| Hoya Corp.  | 10600 | 1778212 |
| Idemitsu Kosan Co. Ltd.  | 21500 | 182433 |
| IHI Corp.  | 89700 | 2075316 |
| INFRONEER Holdings, Inc.  | 132000 | 1977042 |
| Inpex Corp.  | 16100 | 360708 |

---

**4**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Internet Initiative Japan, Inc.  | 3400 | 54938 |
| Invincible Investment Corp.  | 124 | 52516 |
| Isetan Mitsukoshi Holdings Ltd.  | 8400 | 134808 |
| Isuzu Motors Ltd.  | 8700 | 140155 |
| ITOCHU Corp.  | 314100 | 4021288 |
| Iwatani Corp.  | 3500 | 41513 |
| Japan Airlines Co. Ltd.  | 2300 | 43459 |
| Japan Airport Terminal Co. Ltd.  | 1700 | 53233 |
| Japan Elevator Service Holdings Co. Ltd.  | 90400 | 951828 |
| Japan Hotel REIT Investment Corp.  | 67 | 36022 |
| Japan Logistics Fund, Inc.  | 30 | 19599 |
| Jeol Ltd.  | 1800 | 72617 |
| JGC Holdings Corp.  | 6400 | 89690 |
| JMDC, Inc.  | 600 | 13183 |
| JTEKT Corp.  | 190700 | 2251756 |
| Justsystems Corp.  | 600 | 18532 |
| JX Advanced Metals Corp.  | 9200 | 148869 |
| Kakaku.com, Inc.  | 116600 | 1591376 |
| Kamigumi Co. Ltd.  | 2700 | 94489 |
| Kandenko Co. Ltd.  | 2600 | 93606 |
| Kaneka Corp.  | 700 | 21227 |
| Kansai Paint Co. Ltd.  | 2500 | 39898 |
| Kao Corp.  | 9900 | 396024 |
| Kawasaki Kisen Kaisha Ltd.  | 11100 | 160396 |
| KDDI Corp.  | 113546 | 1917108 |
| KDX Realty Investment Corp.  | 89 | 96283 |
| Keihan Holdings Co. Ltd.  | 900 | 19992 |
| Kewpie Corp.  | 2300 | 64426 |
| Keyence Corp.  | 5800 | 2127790 |
| Kikkoman Corp.  | 21000 | 189957 |
| Kinden Corp.  | 101127 | 4474863 |
| Kioxia Holdings Corp. \* | 1500 | 205179 |
| Kobayashi Pharmaceutical Co. Ltd.  | 800 | 27979 |
| Kobe Bussan Co. Ltd.  | 3300 | 80650 |
| Koei Tecmo Holdings Co. Ltd.  | 3500 | 38822 |
| Koito Manufacturing Co. Ltd.  | 5400 | 84538 |
| Kokusai Electric Corp.  | 68000 | 2823108 |
| Kokuyo Co. Ltd.  | 10600 | 62105 |
| Komatsu Ltd.  | 20600 | 788469 |
| Konami Group Corp.  | 2900 | 423467 |
| Kose Holdings Corp.  | 700 | 24973 |
| Kotobuki Spirits Co. Ltd.  | 3600 | 41810 |
| Kraftia Corp.  | 700 | 36506 |
| K's Holdings Corp.  | 3000 | 31200 |
| Kuraray Co. Ltd.  | 5700 | 61534 |
| Kurita Water Industries Ltd.  | 3300 | 165065 |
| Kyushu Electric Power Co., Inc.  | 7900 | 87942 |
| LaSalle Logiport REIT  | 15 | 15224 |
| Lasertec Corp.  | 2700 | 620291 |
| Lifedrink Co., Inc.  | 103300 | 1083221 |
| Lion Corp.  | 5500 | 58888 |
| M3, Inc.  | 95000 | 1172208 |
| Mabuchi Motor Co. Ltd.  | 5800 | 54485 |
| Macnica Holdings, Inc.  | 221203 | 3792653 |
| Makita Corp.  | 7600 | 264066 |
| Maruichi Steel Tube Ltd.  | 5100 | 50535 |
| Maruwa Co. Ltd.  | 7400 | 2275183 |
| MatsukiyoCocokara & Co.  | 266603 | 4268818 |
| McDonald's Holdings Co. Japan Ltd.  | 2200 | 95400 |
| Medipal Holdings Corp.  | 5100 | 92434 |
| MEIJI Holdings Co. Ltd.  | 6700 | 156850 |
| Metaplanet, Inc. \**(b)* | 50700 | 143099 |
| MISUMI Group, Inc.  | 9200 | 152079 |
| Mitsubishi Chemical Group Corp.  | 23200 | 153171 |
| Mitsubishi Corp.  | 70900 | 1883553 |
| Mitsubishi Electric Corp.  | 58900 | 1841325 |
| Mitsubishi Gas Chemical Co., Inc.  | 2500 | 49594 |
| Mitsubishi Heavy Industries Ltd.  | 70000 | 2061075 |
| Mitsubishi Logistics Corp.  | 7200 | 61502 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Mitsubishi Materials Corp.  | 1800 | 51775 |
| Mitsubishi Motors Corp.  | 10900 | 26796 |
| Mitsubishi UFJ Financial Group, Inc.  | 342444 | 6201782 |
| Mitsui & Co. Ltd.  | 52500 | 1714914 |
| Mitsui Chemicals, Inc.  | 6000 | 87666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Accommodations Fund, <br> Inc. <br>| 25 | 22341 |
| Mitsui Kinzoku Co. Ltd.  | 1400 | 182712 |
| Miura Co. Ltd.  | 1100 | 22618 |
| Modec, Inc.  | 1400 | 136524 |
| Monogatari Corp.  | 60200 | 1616469 |
| MonotaRO Co. Ltd.  | 8000 | 107912 |
| Morinaga & Co. Ltd.  | 2000 | 34978 |
| Murata Manufacturing Co. Ltd.  | 42800 | 869506 |
| Nabtesco Corp.  | 1600 | 43356 |
| Nagase & Co. Ltd.  | 1600 | 41585 |
| Nankai Electric Railway Co. Ltd.  | 1100 | 20369 |
| Nexon Co. Ltd.  | 10500 | 251204 |
| NGK Insulators Ltd.  | 5100 | 122186 |
| NH Foods Ltd.  | 1500 | 68102 |
| NHK Spring Co. Ltd.  | 4200 | 76330 |
| Nichias Corp.  | 1600 | 80270 |
| Nichirei Corp.  | 2800 | 34593 |
| NIDEC Corp.  | 20600 | 294678 |
| Nifco, Inc.  | 2100 | 65381 |
| Nihon M&A Center Holdings, Inc.  | 22500 | 103335 |
| Nikkon Holdings Co. Ltd.  | 1300 | 30817 |
| Nintendo Co. Ltd.  | 21000 | 1300436 |
| Nippon Electric Glass Co. Ltd.  | 900 | 39141 |
| Nippon Kayaku Co. Ltd.  | 3500 | 40676 |
| Nippon Sanso Holdings Corp.  | 3300 | 100132 |
| Nippon Shinyaku Co. Ltd.  | 1100 | 36718 |
| Nippon Shokubai Co. Ltd.  | 3600 | 51850 |
| Nippon Television Holdings, Inc.  | 1200 | 28841 |
| Nippon Yusen KK  | 11400 | 374659 |
| Nissan Chemical Corp.  | 4314 | 148701 |
| Nisshin Seifun Group, Inc.  | 4800 | 60915 |
| Nissin Foods Holdings Co. Ltd.  | 3100 | 62901 |
| Niterra Co. Ltd.  | 93100 | 4070504 |
| Nitto Denko Corp.  | 22800 | 506692 |
| NOF Corp.  | 7000 | 135201 |
| NOK Corp.  | 2200 | 42846 |
| Nomura Holdings, Inc.  | 339500 | 3076663 |
| NS Solutions Corp.  | 1900 | 50197 |
| NSK Ltd.  | 5400 | 37555 |
| Obayashi Corp.  | 14000 | 316027 |
| OBIC Business Consultants Co. Ltd.  | 800 | 35438 |
| Obic Co. Ltd.  | 9000 | 250146 |
| OKUMA Corp.  | 1300 | 32264 |
| Olympus Corp.  | 22700 | 271140 |
| Omron Corp.  | 3200 | 81647 |
| Open House Group Co. Ltd.  | 2400 | 141220 |
| Oracle Corp. Japan  | 1100 | 74432 |
| Organo Corp.  | 700 | 73914 |
| Oriental Land Co. Ltd.  | 28200 | 493681 |
| Otsuka Corp.  | 118614 | 2351699 |
| Otsuka Holdings Co. Ltd.  | 8200 | 490921 |
| PALTAC Corp.  | 800 | 25035 |
| Park24 Co. Ltd.  | 140600 | 1959356 |
| PeptiDream, Inc. \* | 3300 | 33485 |
| Persol Holdings Co. Ltd.  | 56000 | 98079 |
| Pola Orbis Holdings, Inc.  | 2400 | 20995 |
| Recruit Holdings Co. Ltd.  | 47200 | 2486202 |
| Relo Group, Inc.  | 3500 | 39759 |
| Renesas Electronics Corp. \* | 250474 | 4164244 |
| Resonac Holdings Corp.  | 56700 | 3292850 |
| Resorttrust, Inc.  | 4600 | 53602 |
| Rinnai Corp.  | 2900 | 76170 |
| Rorze Corp.  | 2900 | 61434 |

---

**5**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Round One Corp.  | 2500 | 17662 |
| Ryohin Keikaku Co. Ltd.  | 10400 | 207426 |
| Sankyo Co. Ltd.  | 305520 | 4779106 |
| Sankyu, Inc.  | 900 | 53618 |
| Sanrio Co. Ltd.  | 6132 | 189715 |
| Santen Pharmaceutical Co. Ltd.  | 9000 | 101247 |
| Sanwa Holdings Corp.  | 94316 | 2136381 |
| Sawai Group Holdings Co. Ltd.  | 2200 | 33745 |
| SCREEN Holdings Co. Ltd.  | 21200 | 2699884 |
| Secom Co. Ltd.  | 11800 | 432276 |
| Seibu Holdings, Inc.  | 5400 | 143079 |
| Seiko Group Corp.  | 32100 | 1603553 |
| Seino Holdings Co. Ltd.  | 2000 | 31135 |
| Sekisui Chemical Co. Ltd.  | 11100 | 196330 |
| SG Holdings Co. Ltd.  | 7400 | 71246 |
| SHIFT, Inc. \* | 3900 | 18490 |
| Shikoku Electric Power Co., Inc.  | 2700 | 27331 |
| Shimadzu Corp.  | 7800 | 211396 |
| Shimamura Co. Ltd.  | 56610 | 3794286 |
| Shimano, Inc.  | 1900 | 216576 |
| Shin-Etsu Chemical Co. Ltd.  | 56900 | 1871131 |
| Shionogi & Co. Ltd.  | 16000 | 329427 |
| Ship Healthcare Holdings, Inc.  | 108595 | 1790065 |
| SHO-BOND Holdings Co. Ltd.  | 5600 | 50270 |
| Simplex Holdings, Inc.  | 318100 | 1972074 |
| Sinfonia Technology Co. Ltd.  | 39400 | 2666439 |
| SKY Perfect JSAT Holdings, Inc.  | 4300 | 62156 |
| SMC Corp.  | 7965 | 3096563 |
| Socionext, Inc.  | 3900 | 52187 |
| Sojitz Corp.  | 94100 | 3431385 |
| Sompo Holdings, Inc.  | 42424 | 1462971 |
| Sony Financial Group, Inc. \* | 104800 | 105301 |
| Sony Group Corp.  | 105500 | 2326054 |
| Square Enix Holdings Co. Ltd.  | 6700 | 115765 |
| Stanley Electric Co. Ltd.  | 3200 | 63041 |
| Subaru Corp.  | 12600 | 270499 |
| Sumitomo Bakelite Co. Ltd.  | 1800 | 63396 |
| Sumitomo Chemical Co. Ltd.  | 32800 | 99782 |
| Sumitomo Corp.  | 44700 | 1815226 |
| Sumitomo Electric Industries Ltd.  | 14600 | 639181 |
| Sumitomo Forestry Co. Ltd.  | 111600 | 1210002 |
| Sumitomo Metal Mining Co. Ltd.  | 54800 | 3096659 |
| Sumitomo Mitsui Financial Group, Inc.  | 24616 | 866248 |
| Sundrug Co. Ltd.  | 1700 | 45257 |
| Suntory Beverage & Food Ltd.  | 2700 | 85533 |
| Suruga Bank Ltd.  | 342100 | 4296763 |
| Suzuken Co. Ltd.  | 101400 | 4087397 |
| Suzuki Motor Corp.  | 33400 | 455411 |
| SWCC Corp.  | 15800 | 1177592 |
| Sysmex Corp.  | 10700 | 101246 |
| Taisei Corp.  | 24600 | 2453803 |
| Taiyo Holdings Co. Ltd.  | 1800 | 58260 |
| Takasago Thermal Engineering Co. Ltd.  | 1600 | 46257 |
| TBS Holdings, Inc.  | 126600 | 4908654 |
| TDK Corp.  | 48700 | 628387 |
| Teijin Ltd.  | 4200 | 40632 |
| Terumo Corp.  | 35500 | 464384 |
| TIS, Inc.  | 3700 | 107665 |
| Toda Corp.  | 2300 | 20076 |
| Toei Animation Co. Ltd.  | 1300 | 21610 |
| Toho Co. Ltd.  | 3000 | 152695 |
| Toho Gas Co. Ltd.  | 2100 | 69565 |
| Tokai Carbon Co. Ltd.  | 2400 | 16607 |
| Tokyo Electron Ltd.  | 14600 | 3890299 |
| Tokyo Ohka Kogyo Co. Ltd.  | 72400 | 3417394 |
| Tokyo Seimitsu Co. Ltd.  | 21600 | 1956972 |
| Tomy Co. Ltd.  | 2600 | 45912 |
| TOPPAN Holdings, Inc.  | 96089 | 2968165 |
| Toray Industries, Inc.  | 31000 | 228662 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Toridoll Holdings Corp.  | 700 | 18882 |
| Tosoh Corp.  | 6700 | 109348 |
| TOTO Ltd.  | 4100 | 128859 |
| Toyo Seikan Group Holdings Ltd.  | 1900 | 47671 |
| Toyo Suisan Kaisha Ltd.  | 2900 | 207050 |
| Toyo Tire Corp.  | 1900 | 51204 |
| Toyoda Gosei Co. Ltd.  | 1300 | 35318 |
| Toyota Boshoku Corp.  | 1800 | 30225 |
| Toyota Industries Corp.  | 3100 | 396664 |
| Toyota Tsusho Corp.  | 90300 | 3288656 |
| Trend Micro, Inc.  | 4100 | 160835 |
| TS Tech Co. Ltd.  | 1900 | 23342 |
| Tsuruha Holdings, Inc.  | 129110 | 2057337 |
| UBE Corp.  | 1700 | 29399 |
| Ulvac, Inc.  | 800 | 42954 |
| Unicharm Corp.  | 25600 | 155393 |
| USS Co. Ltd.  | 221852 | 2451316 |
| Visional, Inc. \* | 800 | 44088 |
| Workman Co. Ltd.  | 600 | 24684 |
| Yakult Honsha Co. Ltd.  | 4800 | 77566 |
| Yamaha Corp.  | 12300 | 89402 |
| Yamato Kogyo Co. Ltd.  | 900 | 64883 |
| Yamazaki Baking Co. Ltd.  | 2500 | 52969 |
| Yaskawa Electric Corp.  | 119100 | 3801585 |
| Yokogawa Electric Corp.  | 7800 | 260043 |
| Zenkoku Hosho Co. Ltd.  | 8500 | 168994 |
| Zeon Corp.  | 4800 | 58655 |
| ZOZO, Inc.  | 13300 | 109851 |
|  |  | **222659747** |
| **Jersey 0.4%** | **Jersey 0.4%** | **Jersey 0.4%** |
| CVC Capital Partners PLC  | 10834 | 192485 |
| Experian PLC  | 19581 | 741625 |
| TP ICAP Group PLC  | 1008231 | 3517123 |
| Wizz Air Holdings PLC \* | 14285 | 277063 |
| WPP PLC  | 16315 | 67678 |
|  |  | **4795974** |
| **Kazakhstan 0.2%** | **Kazakhstan 0.2%** | **Kazakhstan 0.2%** |
| Kaspi.KZ JSC, ADR \* | 31910 | **2430585** |
| **Luxembourg 0.9%** | **Luxembourg 0.9%** | **Luxembourg 0.9%** |
| Allegro.eu SA \* | 19084 | 156772 |
| ArcelorMittal SA  | 7951 | 431803 |
| InPost SA \* | 4455 | 69827 |
| Millicom International Cellular SA  | 34966 | 2133975 |
| RTL Group SA  | 750 | 32700 |
| Samsonite Group SA  | 17100 | 43445 |
| Spotify Technology SA \* | 15887 | 7949061 |
| Tenaris SA  | 8129 | 180569 |
|  |  | **10998152** |
| **Macau 0.0%** | **Macau 0.0%** | **Macau 0.0%** |
| MGM China Holdings Ltd.  | 20400 | 32576 |
| Sands China Ltd.  | 26800 | 58163 |
| Wynn Macau Ltd.  | 30800 | 22793 |
|  |  | **113532** |
| **Mexico 0.2%** | **Mexico 0.2%** | **Mexico 0.2%** |
| Gentera SAB de CV  | 918164 | **2561255** |

---

**6**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Netherlands 7.7%** | **Netherlands 7.7%** | **Netherlands 7.7%** |
| Adyen NV \* | 5620 | 8333582 |
| Airbus SE  | 10791 | 2470597 |
| Argenx SE \* | 1668 | 1402739 |
| ASM International NV  | 9236 | 7756699 |
| ASML Holding NV  | 20537 | 29448111 |
| ASR Nederland NV  | 67855 | 4928352 |
| CTP NV  | 3584 | 78134 |
| EXOR NV  | 7671 | 629835 |
| Ferrari NV  | 19385 | 6465785 |
| Heineken Holding NV  | 2071 | 153935 |
| Heineken NV  | 28381 | 2342840 |
| ING Groep NV, Series N  | 312536 | 9216967 |
| JBS NV, Class A \* | 155347 | 2446715 |
| Koninklijke Ahold Delhaize NV  | 82578 | 3228812 |
| Koninklijke KPN NV  | 85632 | 419384 |
| Koninklijke Philips NV  | 77892 | 2236732 |
| Koninklijke Vopak NV  | 874 | 43620 |
| Magnum Ice Cream Co. NV \* | 10523 | 187027 |
| Pepco Group NV  | 233600 | 1908947 |
| Prosus NV \* | 127032 | 7304498 |
| Qiagen NV  | 4439 | 235352 |
| SBM Offshore NV  | 43839 | 1574707 |
| Wolters Kluwer NV  | 6548 | 614877 |
|  |  | **93428247** |
| **New Zealand 0.1%** | **New Zealand 0.1%** | **New Zealand 0.1%** |
| a2 Milk Co. Ltd.  | 20219 | 119002 |
| Contact Energy Ltd.  | 22542 | 127043 |
| Fisher & Paykel Healthcare Corp. Ltd.  | 20058 | 468582 |
| Mainfreight Ltd.  | 2056 | 83126 |
| Mercury NZ Ltd.  | 12530 | 47802 |
| Ryman Healthcare Ltd. \* | 13558 | 22723 |
| Spark New Zealand Ltd.  | 41374 | 56299 |
|  |  | **924577** |
| **Norway 1.1%** | **Norway 1.1%** | **Norway 1.1%** |
| Aker ASA, A Shares  | 1318 | 121396 |
| Aker BP ASA  | 5953 | 175244 |
| DOF Group ASA  | 271150 | 3173560 |
| Equinor ASA  | 15382 | 413445 |
| Kitron ASA  | 309045 | 2656360 |
| Kongsberg Gruppen ASA  | 13329 | 457866 |
| Norsk Hydro ASA  | 301639 | 2677914 |
| Orkla ASA  | 15730 | 187161 |
| Salmar ASA  | 46985 | 2798918 |
| Telenor ASA  | 10797 | 181622 |
| Var Energi ASA  | 11674 | 42685 |
| Vend Marketplaces ASA, B Shares  | 4626 | 127869 |
|  |  | **13014040** |
| **Panama 0.4%** | **Panama 0.4%** | **Panama 0.4%** |
| Carnival Corp. \* | 75815 | 2275966 |
| Intercorp Financial Services, Inc.  | 56332 | 2759142 |
|  |  | **5035108** |
| **Poland 0.6%** | **Poland 0.6%** | **Poland 0.6%** |
| Dino Polska SA \* | 12327 | 130414 |
| KGHM Polska Miedz SA \* | 3313 | 307402 |
| LPP SA  | 22 | 121495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank <br> Polski SA <br>| 246325 | 6407126 |
|  |  | **6966437** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Portugal 0.0%** | **Portugal 0.0%** | **Portugal 0.0%** |
| EDP SA  | 51994 | 265868 |
| Galp Energia SGPS SA  | 9212 | 183297 |
| Jeronimo Martins SGPS SA  | 5798 | 136723 |
|  |  | **585888** |
| **Republic of Korea 5.1%** | **Republic of Korea 5.1%** | **Republic of Korea 5.1%** |
| Alteogen, Inc. \* | 767 | 219338 |
| Amorepacific Corp.  | 847 | 81529 |
| BGF retail Co. Ltd.  | 319 | 26865 |
| Celltrion Pharm, Inc.  | 513 | 25940 |
| Celltrion, Inc.  | 3627 | 527859 |
| Cheil Worldwide, Inc. \* | 2093 | 31877 |
| CJ Corp.  | 236 | 35643 |
| DB Insurance Co. Ltd.  | 1507 | 148785 |
| Dongsuh Cos., Inc.  | 927 | 16725 |
| Doosan Bobcat, Inc. \* | 391 | 15918 |
| F&F Co. Ltd. \* | 443 | 22393 |
| GS Holdings Corp.  | 567 | 27007 |
| Hanjin Kal Corp. \* | 476 | 37168 |
| Hankook Tire & Technology Co. Ltd.  | 1570 | 69439 |
| Hanmi Pharm Co. Ltd. \* | 137 | 46127 |
| Hanmi Semiconductor Co. Ltd.  | 1364 | 197312 |
| Hanwha Corp. \* | 278 | 22072 |
| Hanwha Systems Co. Ltd. \* | 1026 | 67145 |
| Hanwha Vision Co. Ltd. \* | 744 | 31719 |
| HD Hyundai Co. Ltd.  | 680 | 110356 |
| HD Hyundai Electric Co. Ltd.  | 717 | 439266 |
| HD Hyundai Heavy Industries Co. Ltd.  | 987 | 392856 |
| HD Hyundai Marine Solution Co. Ltd.  | 292 | 37023 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore <br> Engineering Co. Ltd. <br>| 1385 | 396711 |
| HK inno N Corp. \* | 15701 | 614121 |
| HMM Co. Ltd.  | 8065 | 111786 |
| HYBE Co. Ltd. \* | 13768 | 3558368 |
| Hyundai Autoever Corp.  | 172 | 55141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & Construction Co. <br> Ltd. <br>| 1013 | 71905 |
| Hyundai Glovis Co. Ltd.  | 927 | 156291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Marine & Fire Insurance Co. <br> Ltd. \*<br>| 1222 | 23825 |
| Hyundai Mobis Co. Ltd.  | 1318 | 411818 |
| Hyundai Rotem Co. Ltd.  | 20372 | 3257388 |
| Hyundai Steel Co.  | 868 | 18838 |
| ISC Co. Ltd. \* | 13675 | 1415092 |
| Kakaopay Corp. \* | 914 | 39933 |
| Kangwon Land, Inc.  | 3463 | 41883 |
| KCC Corp.  | 61 | 20630 |
| &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant Service & Engineering Co. <br> Ltd. \*<br>| 694 | 26903 |
| Kia Corp.  | 6620 | 704389 |
| KIWOOM Securities Co. Ltd.  | 14714 | 4522780 |
| Korea Zinc Co. Ltd.  | 111 | 144599 |
| Krafton, Inc. \* | 838 | 147116 |
| KT&G Corp.  | 5740 | 613718 |
| Kumho Petrochemical Co. Ltd. \* | 347 | 34659 |
| LG CNS Co. Ltd.  | 1099 | 53012 |
| LG Corp.  | 2708 | 171899 |
| LG H&H Co. Ltd.  | 305 | 55422 |
| LG Innotek Co. Ltd.  | 154 | 26149 |
| LG Uplus Corp.  | 5366 | 59647 |
| LIG Nex1 Co. Ltd. \* | 365 | 121746 |
| LS Corp.  | 233 | 36743 |
| NAVER Corp.  | 2744 | 521584 |
| NCSoft Corp.  | 332 | 53990 |
| NH Investment & Securities Co. Ltd.  | 2190 | 41059 |
| NongShim Co. Ltd. \* | 81 | 22833 |

---

**7**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Orion Corp.  | 628 | 51120 |
| Posco DX Co. Ltd.  | 1546 | 41440 |
| S-1 Corp.  | 589 | 32614 |
| Samsung Biologics Co. Ltd. \* | 371 | 448357 |
| Samsung C&T Corp.  | 2467 | 514257 |
| Samsung Card Co. Ltd.  | 643 | 25348 |
| Samsung E&A Co. Ltd.  | 4725 | 100578 |
| Samsung Electro-Mechanics Co. Ltd.  | 1263 | 242899 |
| Samsung Electronics Co. Ltd.  | 190757 | 21073825 |
| Samsung Episholdings Co. Ltd. \* | 196 | 82518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co. <br> Ltd. <br>| 1789 | 622682 |
| Samsung Heavy Industries Co. Ltd. \* | 12508 | 254928 |
| Samsung SDS Co. Ltd.  | 886 | 106242 |
| Samyang Foods Co. Ltd.  | 1605 | 1311697 |
| Shinhan Financial Group Co. Ltd.  | 13937 | 814530 |
| SK Biopharmaceuticals Co. Ltd. \* | 803 | 65519 |
| SK Hynix, Inc.  | 17318 | 10812961 |
| SK Square Co. Ltd. \* | 7135 | 2793004 |
| Youngone Corp.  | 37553 | 2371521 |
| Yuhan Corp. \* | 1015 | 75867 |
|  |  | **62024247** |
| **Singapore 1.0%** | **Singapore 1.0%** | **Singapore 1.0%** |
| BOC Aviation Ltd.  | 2600 | 26935 |
| CapitaLand Ascendas REIT  | 73100 | 163587 |
| CapitaLand Ascott Trust  | 28600 | 22074 |
| CapitaLand Integrated Commercial Trust  | 97700 | 183422 |
| ComfortDelGro Corp. Ltd.  | 39900 | 46097 |
| Frasers Logistics & Commercial Trust  | 26400 | 20984 |
| Genting Singapore Ltd.  | 152400 | 87988 |
| Hutchison Port Holdings Trust, U Shares  | 91900 | 21137 |
| Jardine Cycle & Carriage Ltd.  | 900 | 22448 |
| Keppel DC REIT  | 51147 | 91650 |
| Keppel Ltd.  | 21300 | 183240 |
| Mapletree Industrial Trust  | 35900 | 59513 |
| Mapletree Pan Asia Commercial Trust  | 41500 | 47594 |
| Netlink NBN Trust  | 53300 | 41004 |
| SATS Ltd.  | 15900 | 47368 |
| Sea Ltd., ADR \* | 45657 | 5318584 |
| Seatrium Ltd.  | 28700 | 47596 |
| SIA Engineering Co. Ltd.  | 6500 | 16869 |
| Singapore Airlines Ltd.  | 22400 | 111821 |
| Singapore Exchange Ltd.  | 55000 | 762086 |
| Singapore Technologies Engineering Ltd.  | 31800 | 244465 |
| Singapore Telecommunications Ltd.  | 123300 | 444952 |
| United Overseas Bank Ltd.  | 43750 | 1318587 |
| Venture Corp. Ltd.  | 229336 | 2944931 |
|  |  | **12274932** |
| **South Africa 0.2%** | **South Africa 0.2%** | **South Africa 0.2%** |
| Impala Platinum Holdings Ltd.  | 110875 | **2066626** |
| **Spain 1.4%** | **Spain 1.4%** | **Spain 1.4%** |
| Acciona SA  | 426 | 91554 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y <br> Servicios SA <br>| 3893 | 436780 |
| Aena SME SA  | 17445 | 541799 |
| Almirall SA  | 100707 | 1507519 |
| Amadeus IT Group SA  | 11782 | 789944 |
| Endesa SA  | 133394 | 4915905 |
| Fluidra SA  | 20826 | 605793 |
| Iberdrola SA  | 119521 | 2687160 |
| Iberdrola SA, Interim Shares \**(c)* | 1637 | 36804 |
| Industria de Diseno Textil SA  | 36667 | 2385925 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines <br> Group SA <br>| 35865 | 206047 |
| Naturgy Energy Group SA  | 1876 | 58884 |
| Redeia Corp. SA  | 7435 | 128491 |
| Tecnicas Reunidas SA \* | 66639 | 2523256 |
| Telefonica SA  | 84570 | 342364 |
|  |  | **17258225** |
| **Sweden 1.7%** | **Sweden 1.7%** | **Sweden 1.7%** |
| AAK AB  | 2179 | 60973 |
| AddTech AB, B Shares  | 3995 | 129713 |
| Alfa Laval AB  | 5749 | 332995 |
| Atlas Copco AB, A Shares  | 54984 | 1133890 |
| Atlas Copco AB, B Shares  | 127830 | 2299363 |
| Boliden AB \* | 6089 | 426392 |
| Electrolux AB, B Shares \* | 121503 | 981452 |
| Epiroc AB, A Shares  | 7487 | 209884 |
| Epiroc AB, B Shares  | 4771 | 118975 |
| EQT AB  | 28867 | 1095668 |
| Essity AB, B Shares  | 10692 | 316576 |
| Evolution AB  | 3245 | 210799 |
| H & M Hennes & Mauritz AB, B Shares  | 6423 | 128621 |
| Hexagon AB, B Shares  | 110415 | 1244933 |
| Holmen AB, B Shares  | 1663 | 62334 |
| Industrivarden AB, A Shares  | 5976 | 298743 |
| Industrivarden AB, C Shares  | 7567 | 378835 |
| Investment AB Latour, B Shares  | 1762 | 43878 |
| Investor AB, A Shares  | 28045 | 1073357 |
| Investor AB, B Shares  | 100696 | 3882803 |
| Kinnevik AB, Class B \* | 102734 | 843163 |
| Lifco AB, B Shares  | 2765 | 95011 |
| NOBA Bank Group AB \* | 167791 | 2176809 |
| Saab AB, B Shares  | 6441 | 502545 |
| Sagax AB, B Shares  | 4308 | 94996 |
| Sandvik AB  | 13663 | 539502 |
| Skanska AB, B Shares  | 4930 | 149735 |
| SSAB AB, A Shares  | 5273 | 43596 |
| SSAB AB, B Shares  | 8080 | 66469 |
| Sweco AB, B Shares  | 3660 | 60636 |
| Swedish Orphan Biovitrum AB \* | 2529 | 96040 |
| Tele2 AB, B Shares  | 8984 | 165292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 60760 | 658041 |
| Telia Co. AB  | 30103 | 137524 |
| Trelleborg AB, B Shares  | 2535 | 102582 |
| Volvo Car AB, B Shares \* | 13034 | 43496 |
|  |  | **20205621** |
| **Switzerland 4.2%** | **Switzerland 4.2%** | **Switzerland 4.2%** |
| ABB Ltd.  | 40369 | 3475691 |
| Bachem Holding AG  | 610 | 55295 |
| Belimo Holding AG  | 524 | 573139 |
| BKW AG  | 425 | 80351 |
| Chocoladefabriken Lindt & Spruengli AG  | 3 | 443435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates <br>| 26 | 373658 |
| Coca-Cola HBC AG \* | 4897 | 265954 |
| DKSH Holding AG  | 446 | 32724 |
| DSM-Firmenich AG  | 4150 | 327242 |
| Emmi AG  | 33 | 33432 |
| EMS-Chemie Holding AG  | 229 | 178040 |
| Flughafen Zurich AG  | 394 | 122369 |
| Geberit AG  | 965 | 736865 |
| Givaudan SA  | 134 | 517975 |
| Holcim AG \* | 9642 | 993790 |
| Kardex Holding AG  | 4522 | 1589654 |
| Kuehne & Nagel International AG  | 1257 | 291074 |

---

**8**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kuros Biosciences AG \* | 37689 | 1253641 |
| Landis & Gyr Group AG \* | 26941 | 1892576 |
| Logitech International SA  | 4753 | 409481 |
| Nestle SA  | 64607 | 6165221 |
| Novartis AG  | 76731 | 11384561 |
| Partners Group Holding AG  | 1670 | 2277118 |
| Roche Holding AG  | 28092 | 12774544 |
| Roche Holding AG, Bearer Shares  | 684 | 316091 |
| Schindler Holding AG  | 580 | 213313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| 1187 | 457995 |
| SGS SA  | 2701 | 325091 |
| Siegfried Holding AG \* | 17389 | 2138181 |
| SIG Group AG \* | 5005 | 77445 |
| Sonova Holding AG  | 1262 | 345388 |
| Straumann Holding AG  | 3208 | 385825 |
| Swatch Group AG  | 1268 | 60076 |
| Swatch Group AG, Bearer Shares  | 618 | 145809 |
| Temenos AG  | 1130 | 99863 |
| VAT Group AG  | 885 | 572300 |
|  |  | **51385207** |
| **Taiwan 2.8%** | **Taiwan 2.8%** | **Taiwan 2.8%** |
| ASPEED Technology, Inc.  | 14000 | 3915183 |
| AURAS Technology Co. Ltd.  | 46000 | 1316233 |
| Bizlink Holding, Inc.  | 62434 | 2535524 |
| Elite Material Co. Ltd.  | 24000 | 1301820 |
| King Yuan Electronics Co. Ltd.  | 321000 | 2974119 |
| Parade Technologies Ltd.  | 113000 | 1889705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd. <br>| 361000 | 19961821 |
|  |  | **33894405** |
| **Thailand 0.0%** | **Thailand 0.0%** | **Thailand 0.0%** |
| Thai Beverage PCL  | 146500 | **55296** |
| **United Arab Emirates 0.4%** | **United Arab Emirates 0.4%** | **United Arab Emirates 0.4%** |
| Emaar Properties PJSC  | 1135577 | **4645297** |
| **United Kingdom 10.2%** | **United Kingdom 10.2%** | **United Kingdom 10.2%** |
| 3i Group PLC  | 71520 | 3285566 |
| Admiral Group PLC  | 18782 | 706841 |
| Airtel Africa PLC  | 6527 | 28458 |
| Antofagasta PLC  | 6342 | 314256 |
| Ashtead Group PLC  | 8034 | 517227 |
| Associated British Foods PLC  | 8580 | 224232 |
| AstraZeneca PLC  | 55315 | 10305966 |
| AstraZeneca PLC, ADR  | 84584 | 7846858 |
| Autotrader Group PLC  | 27773 | 204728 |
| BAE Systems PLC  | 48616 | 1319776 |
| Balfour Beatty PLC  | 387364 | 3793191 |
| Barclays PLC  | 489695 | 3268258 |
| Beazley PLC  | 40440 | 628257 |
| Berkeley Group Holdings PLC  | 17323 | 978729 |
| BP PLC  | 343751 | 2179573 |
| British American Tobacco PLC  | 57196 | 3455417 |
| BT Group PLC  | 91956 | 241708 |
| CK Hutchison Holdings Ltd.  | 38000 | 306405 |
| Coca-Cola Europacific Partners PLC  | 4611 | 421192 |
| Compass Group PLC  | 39883 | 1195909 |
| Convatec Group PLC  | 32798 | 103455 |
| Croda International PLC  | 2874 | 107401 |
| Diageo PLC  | 122663 | 2822512 |
| Diploma PLC  | 22271 | 1622479 |
| Endeavour Mining PLC  | 4745 | 270077 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fresnillo PLC  | 4879 | 240274 |
| Genus PLC  | 47758 | 2069977 |
| GSK PLC  | 86501 | 2237059 |
| Haleon PLC  | 147123 | 769438 |
| Halma PLC  | 9941 | 482820 |
| Hikma Pharmaceuticals PLC  | 2847 | 59720 |
| Hiscox Ltd.  | 16901 | 343755 |
| Howden Joinery Group PLC  | 11565 | 132488 |
| ICG PLC  | 11471 | 285437 |
| IMI PLC  | 59270 | 2238170 |
| Imperial Brands PLC  | 94497 | 3980004 |
| InterContinental Hotels Group PLC  | 3386 | 457449 |
| Intertek Group PLC  | 4004 | 245636 |
| J Sainsbury PLC  | 34471 | 151042 |
| JD Sports Fashion PLC  | 1961334 | 2194982 |
| Kingfisher PLC  | 37098 | 170962 |
| Marks & Spencer Group PLC  | 1256856 | 6303385 |
| Melrose Industries PLC  | 34708 | 298417 |
| Metlen Energy & Metals PLC \* | 1731 | 94385 |
| Mondi PLC  | 8847 | 103388 |
| National Grid PLC  | 123145 | 2092178 |
| NatWest Group PLC  | 112360 | 1024137 |
| Next PLC  | 3379 | 613487 |
| Ocado Group PLC \* | 358272 | 1073698 |
| Pearson PLC  | 12900 | 169673 |
| Persimmon PLC  | 8902 | 171428 |
| Prudential PLC  | 86233 | 1416398 |
| Reckitt Benckiser Group PLC  | 55189 | 4600550 |
| RELX PLC *(a)* | 49694 | 1774943 |
| RELX PLC *(a)* | 42303 | 1499727 |
| Rightmove PLC  | 26763 | 181170 |
| Rio Tinto PLC  | 31062 | 2833920 |
| Rolls-Royce Holdings PLC  | 342449 | 5724711 |
| Sage Group PLC  | 26675 | 349795 |
| Segro PLC  | 114672 | 1194719 |
| Shell PLC  | 270706 | 10405802 |
| SigmaRoc PLC \* | 244149 | 477736 |
| Smith & Nephew PLC  | 82196 | 1400888 |
| Smiths Group PLC  | 25337 | 870119 |
| Spirax Group PLC  | 1317 | 131232 |
| SSE PLC  | 17673 | 587406 |
| St. James's Place PLC  | 146954 | 3069182 |
| Standard Chartered PLC  | 47154 | 1206503 |
| Taylor Wimpey PLC  | 94022 | 137456 |
| TechnipFMC PLC  | 20881 | 1163489 |
| Tesco PLC  | 168189 | 978658 |
| Unilever PLC  | 46768 | 3181598 |
| UNITE Group PLC  | 12246 | 95242 |
| United Utilities Group PLC  | 11331 | 194049 |
| Vodafone Group PLC  | 392903 | 578639 |
| Weir Group PLC  | 65113 | 2875958 |
| WH Smith PLC  | 109 | 1007 |
| Wise PLC, Class A \* | 223596 | 2883882 |
|  |  | **123966639** |
| **United States 2.5%** | **United States 2.5%** | **United States 2.5%** |
| ACADIA Pharmaceuticals, Inc. \* | 25863 | 649937 |
| Coupang, Inc., Class A \* | 153869 | 3101999 |
| Galaxy Digital, Inc., Class A \* | 31220 | 882277 |
| GQG Partners, Inc., Class A  | 53328 | 58115 |
| MercadoLibre, Inc. \* | 5430 | 11662500 |
| Moderna, Inc. \* | 27014 | 1190507 |
| NVIDIA Corp.  | 35111 | 6710765 |
| Primo Brands Corp.  | 341576 | 6469450 |
|  |  | **30725550** |
| **Total Common Stocks**<br> **(Cost $891,834,849)** | **Total Common Stocks**<br> **(Cost $891,834,849)** | **1172752605** |

---

**9**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **PREFERRED STOCKS** 0.5% OF NET ASSETS | **PREFERRED STOCKS** 0.5% OF NET ASSETS | **PREFERRED STOCKS** 0.5% OF NET ASSETS |
| **Germany 0.0%** | **Germany 0.0%** | **Germany 0.0%** |
| FUCHS SE  | 1810 | 78241 |
| Henkel AG & Co. KGaA  | 3647 | 320396 |
|  |  | **398637** |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Telecom Italia SpA - RSP \**(b)* | 155511 | **123480** |
| **Republic of Korea 0.5%** | **Republic of Korea 0.5%** | **Republic of Korea 0.5%** |
| Samsung Electronics Co. Ltd.  | 65902 | 5338129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co. <br> Ltd. <br>| 74 | 19270 |
|  |  | **5357399** |
| **Total Preferred Stocks**<br> **(Cost $3,962,129)** | **Total Preferred Stocks**<br> **(Cost $3,962,129)** | **5879516** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 02/06/26, strike EUR 0.46 \* | 3893 | **2141** |
| **Total Rights**<br> **(Cost $2,085)** | **Total Rights**<br> **(Cost $2,085)** | **2141** |
| **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS |
| **Canada 0.0%** | **Canada 0.0%** | **Canada 0.0%** |
| Constellation Software, Inc. | Constellation Software, Inc. | Constellation Software, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 03/31/40 \**(c)* | 344 | **1753** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **1753** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **INVESTMENT COMPANIES** 1.3% OF NET ASSETS | **INVESTMENT COMPANIES** 1.3% OF NET ASSETS | **INVESTMENT COMPANIES** 1.3% OF NET ASSETS |
| **United States 1.3%** | **United States 1.3%** | **United States 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Schwab Emerging Markets Equity <br> ETF *(d)*<br>| 462816 | **15916242** |
| **Total Investment Companies**<br> **(Cost $13,320,195)** | **Total Investment Companies**<br> **(Cost $13,320,195)** | **15916242** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 2.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.8% OF NET ASSETS |
| **Money Market Funds 2.8%** | **Money Market Funds 2.8%** | **Money Market Funds 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(e)*<br>| 34187186 | 34187186 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(e)(f)*<br>| 268800 | 268800 |
|  |  | **34455986** |
| **Total Short-Term Investments**<br> **(Cost $34,455,986)** | **Total Short-Term Investments**<br> **(Cost $34,455,986)** | **34455986** |
| **Total Investments in Securities**<br> **(Cost $943,575,244)** | **Total Investments in Securities**<br> **(Cost $943,575,244)** | **1229008243** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 03/20/26<br>| 105 | 15943200 | **794046** |

---

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

**10**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| SETTLEMENT<br> DATE<br>| COUNTERPARTY | &nbsp;&nbsp; CURRENCY<br> TO BE<br> RECEIVED <br>| &nbsp;&nbsp; AMOUNT OF<br> CURRENCY<br> TO BE<br> RECEIVED<br>| &nbsp;&nbsp; CURRENCY<br> TO BE<br> DELIVERED<br>| &nbsp;&nbsp; AMOUNT OF<br> CURRENCY<br> TO BE<br> DELIVERED<br>| &nbsp;&nbsp; UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br> ($)<br>|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| 02/12/26 | HSBC Bank USA | &nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp;&nbsp; 12582000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 8421825 | &nbsp;&nbsp;&nbsp; 339525 |
| 02/12/26 | State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp;&nbsp; 920000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 665454 | &nbsp;&nbsp;&nbsp; 10483 |
| 02/12/26 | Barclays Capital | &nbsp;&nbsp;&nbsp; CHF | &nbsp;&nbsp;&nbsp; 7098000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 9055641 | &nbsp;&nbsp;&nbsp; 134984 |
| 02/12/26 | Barclays Capital | &nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp; 875000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1046093 | &nbsp;&nbsp;&nbsp; (8475)<br>|
| 02/12/26 | Barclays Capital | &nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp; 854000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 999340 | &nbsp;&nbsp;&nbsp; 13376 |
| 02/12/26 | JP Morgan Chase Bank | &nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp; 1719000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 2009506 | &nbsp;&nbsp;&nbsp; 28970 |
| 02/12/26 | UBS AG | &nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp; 7363000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 8699900 | &nbsp;&nbsp;&nbsp; 31512 |
| 02/12/26 | Morgan Stanley & Co. | &nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp; 742000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 999165 | &nbsp;&nbsp;&nbsp; 16137 |
| 02/12/26 | Barclays Capital | &nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp; 9592000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 12956442 | &nbsp;&nbsp;&nbsp; 168599 |
| 02/12/26 | Wells Fargo Bank NA | &nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp;&nbsp; 6100000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 669780 | &nbsp;&nbsp;&nbsp; 15343 |
| 02/12/26 | State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp;&nbsp; 32623000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 3563661 | &nbsp;&nbsp;&nbsp; 100398 |
| 02/12/26 | JP Morgan Chase Bank | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1677405 | &nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp;&nbsp; 2482000 | &nbsp;&nbsp;&nbsp; (50911)<br>|
| 02/12/26 | Citibank N.A. | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 12224680 | &nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp;&nbsp; 16720000 | &nbsp;&nbsp;&nbsp; (59741)<br>|
| 02/12/26 | State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1342093 | &nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp;&nbsp; 1855000 | &nbsp;&nbsp;&nbsp; (20801)<br>|
| 02/12/26 | State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 667986 | &nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp;&nbsp; 926000 | &nbsp;&nbsp;&nbsp; (12360)<br>|
| 02/12/26 | UBS AG | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 3221886 | &nbsp;&nbsp;&nbsp; DKK | &nbsp;&nbsp;&nbsp; 20362000 | &nbsp;&nbsp;&nbsp; (11705)<br>|
| 02/12/26 | Wells Fargo Bank NA | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 670104 | &nbsp;&nbsp;&nbsp; DKK | &nbsp;&nbsp;&nbsp; 4280000 | &nbsp;&nbsp;&nbsp; (9582)<br>|
| 02/12/26 | JP Morgan Chase Bank | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 12290243 | &nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp;&nbsp; 1908515000 | &nbsp;&nbsp;&nbsp; (51276)<br>|
| 02/12/26 | Goldman Sachs & Co. | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 961571 | &nbsp;&nbsp;&nbsp; PLN | &nbsp;&nbsp;&nbsp; 3453000 | &nbsp;&nbsp;&nbsp; (10246)<br>|
| 02/12/26 | Citibank N.A. | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 2576005 | &nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp;&nbsp; 3302000 | &nbsp;&nbsp;&nbsp; (21334)<br>|
| **Net Unrealized Appreciation on Forward Foreign Currency Exchange Contracts** | **Net Unrealized Appreciation on Forward Foreign Currency Exchange Contracts** | **Net Unrealized Appreciation on Forward Foreign Currency Exchange Contracts** | **Net Unrealized Appreciation on Forward Foreign Currency Exchange Contracts** | **Net Unrealized Appreciation on Forward Foreign Currency Exchange Contracts** | **Net Unrealized Appreciation on Forward Foreign Currency Exchange Contracts** | &nbsp;&nbsp;&nbsp; **602896** |

---

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

\* Non-income producing security.

*(a)* Security is traded on separate exchanges for the same issuer.

*(b)* All or a portion of this security is on loan. Securities on loan were valued at $245,513.

*(c)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information).

*(d)* Issuer is affiliated with the fund's investment adviser.

*(e)* The rate shown is the annualized 7-day yield.

*(f)* Security purchased with cash collateral received for securities on loan.

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

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| CDI — | CHESS Depositary Interest |
| CVA — | Dutch Certificate |
| ETF — | Exchange-Traded Fund |
| REIT — | Real Estate Investment Trust |
| RSP — | Risparmio (Savings Shares) |

---

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

---

| | |
|:---|:---|
| AUD — | Australian Dollar |
| CAD — | Canadian Dollar |
| CHF — | Swiss Franc |
| DKK — | Danish Krone |
| EUR — | Euro |
| GBP — | British Pound |
| JPY — | Japanese Yen |
| PLN — | Polish Zloty |
| SEK — | Swedish Krona |
| SGD — | Singapore Dollar |
| USD — | U.S. Dollar |

---

**11**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended January 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED <sup>(a)</sup> <br>|
| **COMMON STOCKS** 1.3% OF NET ASSETS | **COMMON STOCKS** 1.3% OF NET ASSETS | **COMMON STOCKS** 1.3% OF NET ASSETS | **COMMON STOCKS** 1.3% OF NET ASSETS | **COMMON STOCKS** 1.3% OF NET ASSETS | **COMMON STOCKS** 1.3% OF NET ASSETS | **COMMON STOCKS** 1.3% OF NET ASSETS | **COMMON STOCKS** 1.3% OF NET ASSETS | **COMMON STOCKS** 1.3% OF NET ASSETS |
| **United States 1.3%** | **United States 1.3%** | **United States 1.3%** | **United States 1.3%** | **United States 1.3%** | **United States 1.3%** | **United States 1.3%** | **United States 1.3%** | **United States 1.3%** |
| Schwab Emerging Markets Equity ETF | $25301208 | $7077262 | ($17020662)<br>| $486274 | $72160 | $15916242 | 462816 | $678410 |
| **Total** | **$25301208** | **$7077262** | **($17020662)**<br>| **$486274** | **$72160** | **$15916242** |  | **$678410** |

---

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

<sup>(a)</sup> Distributions received include distributions from net investment income and capital gains, if any, from the underlying fund.

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

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $— | &nbsp;&nbsp;&nbsp; $288321333 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $288321333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | 1289456 | &nbsp;&nbsp;&nbsp; 2708517 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3997973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | 1107910 | &nbsp;&nbsp;&nbsp; 4313895 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5421805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 19033679 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 19033679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cambodia | 12954 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 88495007 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 88495007 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 8014862 | &nbsp;&nbsp;&nbsp; 21001103 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 29015965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 1433478 | &nbsp;&nbsp;&nbsp; 51329246 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 52762724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 3878377 | &nbsp;&nbsp;&nbsp; 10998519 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14876896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guernsey | 1951508 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1951508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 8473434 | &nbsp;&nbsp;&nbsp; 5150625 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13624059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 11766289 | &nbsp;&nbsp;&nbsp; 9326947 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 21093236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 2874827 | &nbsp;&nbsp;&nbsp; 13763714 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16638541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 5418874 | &nbsp;&nbsp;&nbsp; 217240873 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 222659747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kazakhstan | 2430585 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2430585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | 10083036 | &nbsp;&nbsp;&nbsp; 915116 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10998152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 2561255 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2561255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 2633742 | &nbsp;&nbsp;&nbsp; 90794505 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 93428247 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 139425 | &nbsp;&nbsp;&nbsp; 785152 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 924577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 309491 | &nbsp;&nbsp;&nbsp; 12704549 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13014040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Panama | 5035108 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5035108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea | 4431352 | &nbsp;&nbsp;&nbsp; 57592895 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 62024247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 5339721 | &nbsp;&nbsp;&nbsp; 6935211 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12274932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 4974789 | &nbsp;&nbsp;&nbsp; 12246632 | &nbsp;&nbsp;&nbsp; 36804 | &nbsp;&nbsp;&nbsp; 17258225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 2176809 | &nbsp;&nbsp;&nbsp; 18028812 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 20205621 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 14183018 | &nbsp;&nbsp;&nbsp; 109783621 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 123966639 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 30667435 | &nbsp;&nbsp;&nbsp; 58115 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 30725550 |
| Preferred Stocks <sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 5879516 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5879516 |
| Rights <sup>1</sup> <br>| 2141 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2141 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1753 | &nbsp;&nbsp;&nbsp; 1753 |

---

**12**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| Investment Companies <sup>1</sup> <br>| $15916242 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $15916242 |
| Short-Term Investments <sup>1</sup> <br>| 34455986 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 34455986 |
| Futures Contracts <sup>2</sup> <br>| 794046 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 794046 |
| Forward Foreign Currency Exchange Contracts <sup>2</sup> <br>|  | &nbsp;&nbsp;&nbsp; 859327 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 859327 |
| **Liabilities** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts <sup>2</sup> <br>|  | &nbsp;&nbsp;&nbsp; (256431)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (256431)<br>|
| **Total** | **$289884836** | &nbsp;&nbsp; **$940481792** | &nbsp;&nbsp; **$38557** | &nbsp;&nbsp; **$1230405185** |

---

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

<sup>1</sup> As categorized in the Portfolio Holdings. <br> <sup>2</sup> Futures contracts and forward foreign currency exchange contracts are reported at cumulative unrealized appreciation or depreciation.

**13**

------

Schwab International Opportunities Fund

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees has designated authority to a Valuation Designee, the fund's investment adviser, to make fair valuation determinations under adopted procedures, subject to Board of Trustees oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities held in the fund's portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities traded on an exchange or over-the-counter:** Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the current exchange rate, unless these securities are fair valued as discussed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Foreign equity security fair valuation:** The Valuation Designee has adopted procedures to fair value foreign equity securities that are traded in markets that close prior to the valuation of the fund's holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the Valuation Designee seeks to establish prices that investors might expect to realize upon the current sales of these securities. This methodology is designed to deter "arbitrage" market timers, who seek to exploit delays between the change in the value of the fund's portfolio holdings and the net asset value of the fund's shares and seeks to help ensure that the prices at which the fund's shares are purchased and redeemed are fair and do not result in dilution of shareholder interest or other harm to shareholders. When fair value pricing is used at the open or close of a reporting period, it may cause a temporary divergence between the return of the fund and that of its comparative index or benchmark.

&nbsp;&nbsp;&nbsp;&nbsp;● **Futures contracts:** Futures contracts are valued at their settlement prices as of the close of their exchanges.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Forward foreign currency exchange contracts:** Forward foreign currency exchange contracts are valued based on that day's forward exchange rates or by using an interpolated forward exchange rate for contracts with interim settlement dates.

&nbsp;&nbsp;&nbsp;&nbsp;● **Mutual funds:** Mutual funds are valued at their respective net asset values.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities for which no quoted value is available:** The Valuation Designee has adopted procedures to fair value the fund's securities when market prices are not "readily available" or are unreliable. For example, a security may be fair valued when it's de-listed or its trading is halted or suspended; when a security's primary pricing source is unable or unwilling to provide a price; or when a security's primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that the fund could obtain the fair value assigned to the security upon the sale of such security.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee's judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, exchange-traded funds and futures contracts. Mutual funds and exchange-traded funds are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2, or Level 3 in the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include forward foreign currency exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less

**14**

------

Schwab International Opportunities Fund

**Notes to Portfolio Holdings (Unaudited) (continued)**

------

liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the valuation of the fund's holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 3 — significant unobservable inputs (including the Valuation Designee's assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund's results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The levels associated with valuing the fund's investments are disclosed in the fund's Portfolio Holdings.

REG87632JAN26

**15**

------

## 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:** 9800 Schwab Way

  - **City:** Lone Tree

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80124

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

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

- **a. Name of Series:** Schwab International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000006551

- **c. LEI of Series:** 5493000Y9R7KH3YK4711

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1249340376.98

**Total Liabilities:** $4583384.61

**Net Assets:** $1244756992.37

**Cash Not Reported:** $3364491.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017890 | -0.64%               | 2.22%                | 6.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8116612.22              | $-16106046.52                              |
| Month 2  | $9077860.38              | $14204596.16                               |
| Month 3  | $29656909.73             | $40071196.38                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index (Net)

- **Index Identifier:** IDX0099

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC Resources Ltd                                          | ARC Resources Ltd                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     12919 | NS      | $239755.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     25863 | NS      | $649937.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      6342 | NS      | $314255.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                          | Ashtead Group PLC                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      8034 | NS      | $517226.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines Ltd                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     10545 | NS      | $2004529.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                         | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    387364 | NS      | $3793190.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                               | Alimentation Couche-Tard Inc                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     19422 | NS      | $1010431.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                | Diploma PLC                                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     22271 | NS      | $1622478.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                  | Genus PLC                                                  | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     46259 | NS      | $2005005.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    122663 | NS      | $2822512.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     48616 | NS      | $1319775.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     57196 | NS      | $3455416.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                        | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    404573 | NS      | $1602665.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     62649 | NS      | $4938212.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      9941 | NS      | $482820.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     47154 | NS      | $1206502.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     94497 | NS      | $3980004.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     84584 | NS      | $7846857.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                     | AtkinsRealis Group Inc                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     14522 | NS      | $1019147.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                               | Atour Lifestyle Holdings Ltd                               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78543 | NS      | $2807126.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                    | BCE Inc                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      7348 | NS      | $189953.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                   | Howden Joinery Group PLC                                   | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     11565 | NS      | $132487.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                    | BRP Inc                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     30138 | NS      | $2274653.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                        | Badger Infrastructure Solutions Ltd                        | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     53100 | NS      | $3002364.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                               | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      8580 | NS      | $224232.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     12900 | NS      | $169673.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                              | Persimmon PLC                                              | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      8902 | NS      | $171427.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                        | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     11690 | NS      | $534341.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                        | UNITE Group PLC/The                                        | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     12246 | NS      | $95241.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     86233 | NS      | $1416398.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     31062 | NS      | $2833919.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                       | St James's Place PLC                                       | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    146954 | NS      | $3069181.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     17673 | NS      | $587405.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    343751 | NS      | $2179572.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                          | Taylor Wimpey PLC                                          | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     94022 | NS      | $137456.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                                | BioNTech SE                                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     12602 | NS      | $1433477.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     82196 | NS      | $1400887.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                         | Weir Group PLC/The                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     65113 | NS      | $2875957.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                             | Bombardier Inc                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1365 | NS      | $233182.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     55315 | NS      | $10305965.63  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                             | BOYD GROUP INC                                             | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     13017 | NS      | $2133443.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                            | Brookfield Asset Management Ltd                            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     29888 | NS      | $1484906.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                    | CAE Inc                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5079 | NS      | $162778.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                    | CGI Inc                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3721 | NS      | $318907.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                               | Canadian National Railway Co                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     12325 | NS      | $1185658.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     36293 | NS      | $1349476.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                           | Canadian Pacific Kansas City Ltd                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27218 | NS      | $2023284.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                     | Canadian Tire Corp Ltd                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       786 | NS      | $96699.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    251323 | NS      | $2785197.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     75815 | NS      | $2275966.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3207 | NS      | $901134.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2972 | NS      | $835145.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                         | Cenovus Energy Inc                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     28277 | NS      | $558001.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                            | Chartwell Retirement Residences                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    187731 | NS      | $2787736.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC WARRANTS                        | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       344 | NS      | $1753.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    153869 | NS      | $3101999.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1368 | NS      | $102164.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                      | Discovery Silver Corp                                      | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    381859 | NS      | $2686600.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-21333.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD CAD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-59740.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $339524.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $100397.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED CHF / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CH        |         1 | NC      | $134984.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-51276.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $168599.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED USD / SOLD DKK                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-11704.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $31511.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | PURCHASED USD / SOLD PLN                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |         1 | NC      | $-10245.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                             | DPM Metals Inc                                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    136262 | NS      | $4754384.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                        | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |         1 | NC      | $16137.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $13375.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED CAD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $10482.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD CAD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-12359.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED USD / SOLD AUD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-50910.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                                        | PURCHASED USD / SOLD DKK                                   | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | US        |         1 | NC      | $-9582.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD CAD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-20801.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                                        | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              |  | SE        |         1 | NC      | $15342.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                     | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $28970.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                          | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-8474.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                 | Embraer SA                                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     68854 | NS      | $5058014.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                    | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    104771 | NS      | $2351061.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                               | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     91956 | NS      | $241708.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                  | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1256856 | NS      | $6303385.47   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    489695 | NS      | $3268257.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      4004 | NS      | $245635.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                  | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    114794 | NS      | $7198810.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3379 | NS      | $613487.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     37098 | NS      | $170962.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                         | Franco-Nevada Corp                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      3629 | NS      | $849489.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                           | GDS Holdings Ltd                                           | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     61544 | NS      | $2750401.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                               | Galapagos NV                                               | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     32701 | NS      | $1107909.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                         | Galaxy Digital Inc                                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     31220 | NS      | $882277.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                      | Gildan Activewear Inc                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      3825 | NS      | $248520.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3104 | NS      | $167782.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     10791 | NS      | $2470596.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      3086 | NS      | $547158.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10132 | NS      | $4655036.10   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6544 | NS      | $4223525.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                     | EDP SA                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     51994 | NS      | $265868.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                             | BPER Banca SPA                                             | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    141902 | NS      | $1998466.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                  | Thales SA                                                  | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1985 | NS      | $607659.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     12302 | NS      | $1911460.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                               | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1669 | NS      | $226899.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                          | Lotus Bakeries NV                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        10 | NS      | $117896.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        94 | NS      | $232436.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        60 | NS      | $147130.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3891 | NS      | $388898.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                          | Fielmann Group AG                                          | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       493 | NS      | $24163.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    165583 | NS      | $3921750.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                              | Hydro One Ltd                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      6327 | NS      | $250124.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      3714 | NS      | $93939.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                            | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      3069 | NS      | $272809.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     12234 | NS      | $495966.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                           | Imperial Oil Ltd                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      4280 | NS      | $432416.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4735 | NS      | $338565.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                   | Deutz AG                                                   | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     95859 | NS      | $1227541.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                 | Bollore SE                                                 | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     20323 | NS      | $115870.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1881 | NS      | $612802.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                             | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1846 | NS      | $145260.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     16994 | NS      | $950448.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                         | Telekom Austria AG                                         | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      2400 | NS      | $25518.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    504467 | NS      | $4333371.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                 | Verbund AG                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      2152 | NS      | $157904.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                 | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     86404 | NS      | $2397204.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     10797 | NS      | $181622.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2344 | NS      | $349238.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     16001 | NS      | $1016125.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                     | SEB SA                                                     | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       339 | NS      | $19122.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                  | Sofina SA                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1077 | NS      | $313850.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10208 | NS      | $2926652.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     31774 | NS      | $6347440.14   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                               | Kaspi.KZ JSC                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     31910 | NS      | $2430584.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                              | Trelleborg AB                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      2535 | NS      | $102581.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     34722 | NS      | $736447.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                | Kinaxis Inc                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      6405 | NS      | $646779.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     27721 | NS      | $872967.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2293 | NS      | $189285.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                            | UPM-Kymmene Oyj                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    137068 | NS      | $3781449.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3647 | NS      | $320395.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                              | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      3465 | NS      | $413302.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                   | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     46350 | NS      | $1235386.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                        | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     56943 | NS      | $2563515.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                        | Interpump Group SpA                                        | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      1333 | NS      | $77334.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      9236 | NS      | $7756699.44   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     39339 | NS      | $731312.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                   | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2957 | NS      | $7114535.48   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                       | KGHM Polska Miedz SA                                       | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3313 | NS      | $307401.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    133394 | NS      | $4915904.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                               | Linamar Corp                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     18676 | NS      | $1183940.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1310 | NS      | $2775688.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                             | Loblaw Cos Ltd                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     10975 | NS      | $493840.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                 | Kitron ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    309045 | NS      | $2656359.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                 | DO & CO AG                                                 | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      5192 | NS      | $1213634.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                            | Lundin Gold Inc                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      3013 | NS      | $225878.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     23470 | NS      | $7326809.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                 | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       426 | NS      | $91554.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      7105 | NS      | $167836.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                    | Magna International Inc                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6236 | NS      | $318795.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                     | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2434 | NS      | $741701.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                               | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     11014 | NS      | $180400.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1876 | NS      | $58883.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      6548 | NS      | $614876.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     92743 | NS      | $8747857.41   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                  | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      6423 | NS      | $128621.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                  | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      3158 | NS      | $139694.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7131 | NS      | $2155916.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                              | Telefonica SA                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     84570 | NS      | $342364.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     28502 | NS      | $1124719.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                  | Buzzi SpA                                                  | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     83912 | NS      | $4776403.19   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                       | Koninklijke Vopak NV                                       | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       874 | NS      | $43620.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    133217 | NS      | $4470529.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                           | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5689 | NS      | $12218777.31  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                   | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1910 | NS      | $160518.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     47811 | NS      | $2337120.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                  | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    398434 | NS      | $2566276.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       154 | NS      | $123402.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                               | Metro Inc/CN                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      4599 | NS      | $305294.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                      | Carl Zeiss Meditec AG                                      | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       764 | NS      | $25356.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     85632 | NS      | $419383.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     60760 | NS      | $658040.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        26 | NS      | $373658.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         3 | NS      | $443435.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     19084 | NS      | $1672320.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                | Telia Co AB                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     30103 | NS      | $137524.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                | Givaudan SA                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       134 | NS      | $517975.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     77892 | NS      | $2236731.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                         | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1401 | NS      | $90498.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                          | Aica Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      1500 | NS      | $34047.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     11200 | NS      | $200648.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                           | Ajinomoto Co Inc                                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     18800 | NS      | $430084.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                         | Alps Alpine Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      3000 | NS      | $39293.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                               | Amada Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      9800 | NS      | $125544.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                 | Amano Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62100 | NS      | $1576071.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     31800 | NS      | $244465.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                            | Resorttrust Inc                                            | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      4600 | NS      | $53601.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                | Tomy Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $45912.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                | Acom Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $19186.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                             | Workman Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $24684.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    139000 | NS      | $3346102.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     27014 | NS      | $1190506.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                           | Justsystems Corp                                           | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       600 | NS      | $18532.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                              | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     45687 | NS      | $661587.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                          | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     87262 | NS      | $296454.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                           | Beach Energy Ltd                                           | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     41569 | NS      | $35630.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                        | Cheil Worldwide Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2093 | NS      | $31876.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                 | Rorze Corp                                                 | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |      2900 | NS      | $61433.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                           | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     30500 | NS      | $288302.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd               | Bezeq The Israeli Telecommunication Corp Ltd               | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   1135038 | NS      | $2914986.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                 | Harmonic Drive Systems Inc                                 | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      1300 | NS      | $28633.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                      | Lynas Rare Earths Ltd                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    117815 | NS      | $1185940.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                      | Trend Micro Inc/Japan                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      4100 | NS      | $160834.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                           | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     19000 | NS      | $427770.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $250145.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1100 | NS      | $74431.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    121297 | NS      | $4177754.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                     | Brother Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      5400 | NS      | $110093.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                            | Kobayashi Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       800 | NS      | $27978.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                         | Contact Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     22542 | NS      | $127043.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1789 | NS      | $622682.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        74 | NS      | $19269.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                        | DB Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1507 | NS      | $148785.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                       | Ryman Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     13558 | NS      | $22722.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                 | USS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    221852 | NS      | $2451315.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                  | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     18400 | NS      | $560075.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                  | Canon Marketing Japan Inc                                  | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      1500 | NS      | $65442.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                 | Harvey Norman Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |      9200 | NS      | $41342.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                              | Capcom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     10800 | NS      | $275280.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                             | Relo Group Inc                                             | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      3500 | NS      | $39758.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                           | OBIC Business Consultants Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $35438.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                  | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      5740 | NS      | $613718.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                      | Casio Computer Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      2200 | NS      | $21509.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                 | Cathay Pacific Airways Ltd                                 | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     26000 | NS      | $40765.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                   | S-1 Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       589 | NS      | $32613.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     38273 | NS      | $869201.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                    | CSL Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      9666 | NS      | $1218011.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                    | CJ Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       236 | NS      | $35642.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                         | Kose Holdings Corp                                         | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       700 | NS      | $24973.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                          | Chugoku Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      3500 | NS      | $22340.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     15300 | NS      | $873946.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1546 | NS      | $203273.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                           | Transurban Group                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     49057 | NS      | $474517.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1873 | NS      | $349114.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                          | Origin Energy Ltd                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     28231 | NS      | $231531.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                           | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    110000 | NS      | $123938.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                            | Delek Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       224 | NS      | $63037.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                              | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     10343 | NS      | $1077582.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                               | Jardine Cycle & Carriage Ltd                               | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |       900 | NS      | $22447.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                   | SATS Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     15900 | NS      | $47368.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                     | SIA Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      6500 | NS      | $16868.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                             | Round One Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $17662.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    113546 | NS      | $1917107.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     11726 | NS      | $420648.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                            | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     10000 | NS      | $202974.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                | Daicel Corp                                                | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      4900 | NS      | $46256.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                         | Daido Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      2600 | NS      | $33399.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6200 | NS      | $742948.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                   | DIC Corp                                                   | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |       900 | NS      | $22027.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     12200 | NS      | $218894.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     21200 | NS      | $2699883.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     13797 | NS      | $512554.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                | NCSoft Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       332 | NS      | $53990.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                | Otsuka Corp                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    118614 | NS      | $2351699.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                         | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     40800 | NS      | $2249347.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $1023001.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                              | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    125504 | NS      | $661674.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                 | Ansell Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      2589 | NS      | $58698.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                               | MTR Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     22500 | NS      | $99490.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                              | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5366 | NS      | $59647.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                               | ABC-Mart Inc                                               | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      2800 | NS      | $44806.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      1663 | NS      | $212603.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                           | Dentsu Soken Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23644.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                      | Toei Animation Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21609.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                         | Technology One Ltd                                         | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      6322 | NS      | $110374.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                 | Ebara Corp                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     12000 | NS      | $363297.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     55000 | NS      | $762085.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                          | Strauss Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      1188 | NS      | $44837.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       643 | NS      | $454792.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                | Square Enix Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      6700 | NS      | $115765.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                      | Elite Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $1301819.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1777 | NS      | $234641.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                         | Ezaki Glico Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1000 | NS      | $35920.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                      | Fast Retailing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      5500 | NS      | $2098430.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    342444 | NS      | $6201782.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                          | FIBI Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       276 | NS      | $24561.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                       | First Pacific Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     26000 | NS      | $20343.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                        | Fisher & Paykel Healthcare Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     20058 | NS      | $468581.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                              | LG H&H Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       305 | NS      | $55421.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                               | King Yuan Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321000 | NS      | $2974118.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      4000 | NS      | $284930.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     12600 | NS      | $270498.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                               | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      8300 | NS      | $1043201.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                             | Fujitec Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |       300 | NS      | $11023.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                 | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     97535 | NS      | $3916476.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     32400 | NS      | $900259.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                   | Furukawa Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     16400 | NS      | $1428586.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                     | Furuno Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $959956.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                           | McDonald's Holdings Co Japan Ltd                           | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      2200 | NS      | $95399.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                    | LS Corp                                                    | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       233 | NS      | $36742.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                | Goldwin Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $45060.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     14804 | NS      | $865200.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                 | HMM Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      8065 | NS      | $111786.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     14086 | NS      | $320976.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                | Haseko Corp                                                | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     73100 | NS      | $1498283.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                           | Seiko Group Corp                                           | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |     24700 | NS      | $1233886.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                   | Mivne Real Estate KD Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11489 | NS      | $53540.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     97700 | NS      | $183422.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                     | Hirose Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $75573.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                            | Hisamitsu Pharmaceutical Co Inc                            | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      1100 | NS      | $45314.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    232090 | NS      | $8053548.12   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                      | Hitachi Construction Machinery Co Ltd                      | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1200 | NS      | $39238.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     35500 | NS      | $275364.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                               | Hong Kong & China Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    164000 | NS      | $154463.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                 | Horiba Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       900 | NS      | $106745.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                    | IGO Ltd                                                    | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     19370 | NS      | $110723.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                      | House Foods Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $32893.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                              | Air Water Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $45537.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     10600 | NS      | $1778211.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd        | HD Korea Shipbuilding & Offshore Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1385 | NS      | $396710.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1318 | NS      | $411818.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                               | SK hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     17318 | NS      | $10812961.44  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                  | Hyundai Engineering & Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1013 | NS      | $71905.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                              | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     20622 | NS      | $111974.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                      | Phoenix Financial Ltd                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     66654 | NS      | $3235229.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                           | Hyundai Steel Co                                           | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       868 | NS      | $18838.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                             | Downer EDI Ltd                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     13477 | NS      | $75156.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                             | Galaxy Entertainment Group Ltd                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     56000 | NS      | $284522.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                   | IHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     89700 | NS      | $2075315.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                           | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      8700 | NS      | $140155.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    314100 | NS      | $4021287.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                               | Iwatani Corp                                               | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      3500 | NS      | $41513.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                | Organo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $73913.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                   | Jeol Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $72617.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                     | Nippon Shokubai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $51850.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                              | Jardine Matheson Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2800 | NS      | $204058.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                              | Japan Airport Terminal Co Ltd                              | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      1700 | NS      | $53232.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                          | JGC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      6400 | NS      | $89690.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                            | Kamigumi Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      2700 | NS      | $94488.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                | Kaneka Corp                                                | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |       700 | NS      | $21226.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                            | Kandenko Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2600 | NS      | $93606.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                        | Kansai Paint Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      2500 | NS      | $39898.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                   | Kao Corp                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      9900 | NS      | $396024.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                          | K's Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      3000 | NS      | $31199.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                  | Kawasaki Kisen Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     11100 | NS      | $160395.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                     | Keihan Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |       900 | NS      | $19992.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                    | Kotobuki Spirits Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $41809.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                              | Kikkoman Corp                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     21000 | NS      | $189956.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                   | KCC Corp                                                   | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        61 | NS      | $20629.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                   | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6620 | NS      | $704388.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5800 | NS      | $2127790.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                | Kinden Corp                                                | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    101127 | NS      | $4474863.38   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                          | Korea Zinc Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       111 | NS      | $144598.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                 | Koito Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $84538.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                              | Kokuyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     10600 | NS      | $62104.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     20600 | NS      | $788468.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2900 | NS      | $423467.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                | Hanwha Corp                                                | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       278 | NS      | $22071.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                 | JTEKT Corp                                                 | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    190700 | NS      | $2251756.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                             | Kuraray Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      5700 | NS      | $61534.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                | Kurita Water Industries Ltd                                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      3300 | NS      | $165065.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                 | Kumho Petrochemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       347 | NS      | $34658.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                               | Kyushu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      7900 | NS      | $87942.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                               | Kraftia Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $36506.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                              | Lasertec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $620290.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                  | Migdal Insurance & Financial Holdings Ltd                  | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |      8129 | NS      | $43617.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                  | Lion Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      5500 | NS      | $58887.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                        | BlueScope Steel Ltd                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     10437 | NS      | $217831.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                          | NexGen Energy Ltd                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    193847 | NS      | $2436656.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       663 | NS      | $323640.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    958500 | NS      | $5047449.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    203200 | NS      | $2533265.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                    | LG Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2708 | NS      | $171899.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                          | NH Investment & Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2190 | NS      | $41058.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                    | JX Advanced Metals Corp                                    | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      9200 | NS      | $148868.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                          | NS Solutions Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $50196.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                               | ALSOK Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $73595.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                       | Mabuchi Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $54484.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      7600 | NS      | $264066.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                 | NAVER Corp                                                 | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2744 | NS      | $521584.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                 | Worley Ltd                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      7258 | NS      | $67510.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     24616 | NS      | $866248.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendas Real Estate Investment Trust                      | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     73100 | NS      | $163587.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                               | Melisron Ltd                                               | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       643 | NS      | $84244.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                    | Maruichi Steel Tube Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $50535.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                        | Maruwa Co Ltd/Aichi                                        | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      7400 | NS      | $2275182.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                              | Menora Mivtachim Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       588 | NS      | $75555.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                           | Yue Yuen Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     16000 | NS      | $35684.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                | Sojitz Corp                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     94100 | NS      | $3431384.88   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                           | MISUMI Group Inc                                           | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      9200 | NS      | $152078.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                            | Mitsubishi Corp                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     70900 | NS      | $1883552.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                  | Mitsubishi Logistics Corp                                  | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      7200 | NS      | $61502.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                             | Mitsubishi Gas Chemical Co Inc                             | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      2500 | NS      | $49594.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     58900 | NS      | $1841325.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     70000 | NS      | $2061075.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                  | Mitsubishi Materials Corp                                  | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      1800 | NS      | $51775.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                            | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1714914.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                      | Mitsui Kinzoku Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1400 | NS      | $182712.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                       | Mitsui Chemicals Inc                                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      6000 | NS      | $87666.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                               | Miura Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |      1100 | NS      | $22618.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                     | Mitsubishi Motors Corp                                     | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     10900 | NS      | $26795.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                  | Ulvac Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $42953.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                    | Morinaga & Co Ltd/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34977.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                            | Mainfreight Ltd                                            | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      2056 | NS      | $83126.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                     | ComfortDelGro Corp Ltd                                     | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     39900 | NS      | $46097.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                            | Dongsuh Cos Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       927 | NS      | $16725.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     42800 | NS      | $869505.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                         | NGK Insulators Ltd                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      5100 | NS      | $122185.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                             | Niterra Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     93100 | NS      | $4070503.50   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                          | NHK Spring Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      4200 | NS      | $76329.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                            | Nagase & Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      1600 | NS      | $41585.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                             | Nankai Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20369.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                  | Modec Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $136524.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                   | Renesas Electronics Corp                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    250474 | NS      | $4164243.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                            | NongShim Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        81 | NS      | $22832.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                            | Nifco Inc/Japan                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      2100 | NS      | $65381.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     21000 | NS      | $1300435.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                 | Denso Corp                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     59300 | NS      | $822773.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                       | Nippon Kayaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $40675.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                   | NOF Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $135201.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                 | Nippon Sanso Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3300 | NS      | $100132.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                     | Nippon Shinyaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $36717.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                 | NIDEC CORP                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     20600 | NS      | $294678.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                               | NH Foods Ltd                                               | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1500 | NS      | $68102.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                              | Nichirei Corp                                              | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      2800 | NS      | $34592.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                   | Nisshin Seifun Group Inc                                   | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      4800 | NS      | $60914.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                               | Nichias Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $80270.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                    | NSK Ltd                                                    | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      5400 | NS      | $37554.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                       | Nissan Chemical Corp                                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      4314 | NS      | $148701.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                               | Nissin Foods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3100 | NS      | $62901.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                           | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     22800 | NS      | $506691.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                     | Nikkon Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      1300 | NS      | $30817.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                | Yamaha Corp                                                | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     12300 | NS      | $89402.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                   | NOK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $42846.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                               | Nippon Electric Glass Co Ltd                               | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |       900 | NS      | $39140.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                | BIPROGY Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $69739.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    339500 | NS      | $3076663.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                            | Nippon Yusen KK                                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     11400 | NS      | $374659.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                  | Zeon Corp                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      4800 | NS      | $58655.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                             | Nippon Television Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28840.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1408 | NS      | $148929.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                 | Oriental Land Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     28200 | NS      | $493680.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                              | Obayashi Corp                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     14000 | NS      | $316026.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                 | OKUMA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $32264.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                               | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     22700 | NS      | $271140.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                          | Orient Overseas International Ltd                          | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      3500 | NS      | $57341.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                 | Omron Corp                                                 | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3200 | NS      | $81647.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                              | Park24 Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    140600 | NS      | $1959355.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    453866 | NS      | $4255378.66   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                          | New Hope Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     12131 | NS      | $38039.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                           | Kangwon Land Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3463 | NS      | $41883.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                       | COMSYS Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      3300 | NS      | $103105.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                              | Nabtesco Corp                                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      1600 | NS      | $43356.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                             | Kakaku.com Inc                                             | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    116600 | NS      | $1591376.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                               | JB Hi-Fi Ltd                                               | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      3149 | NS      | $177416.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35111 | NS      | $6710765.43   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     17797 | NS      | $124430.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                | Kewpie Corp                                                | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      2300 | NS      | $64425.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd                                              | PLS Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    511777 | NS      | $1501645.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                    | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     67393 | NS      | $923673.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    382559 | NS      | $7032696.49   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                  | Reece Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3757 | NS      | $38456.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                | Rinnai Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $76169.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                              | GS Yuasa Corp                                              | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      1000 | NS      | $23278.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                            | OceanaGold Corp                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     88207 | NS      | $2858071.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     10400 | NS      | $207425.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                   | SMC Corp                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      7965 | NS      | $3096563.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                         | Samsung E&A Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      4725 | NS      | $100577.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                               | Enlight Renewable Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      2063 | NS      | $116421.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                           | Samsung Electro-Mechanics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1263 | NS      | $242898.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    190757 | NS      | $21073824.71  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                       | Samyang Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1955 | NS      | $1597737.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                            | Samsung Heavy Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     12508 | NS      | $254927.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     65902 | NS      | $5338129.53   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                 | Sankyu Inc                                                 | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |       900 | NS      | $53617.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                              | Sankyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    305520 | NS      | $4779106.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                              | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      6132 | NS      | $189714.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                               | Santen Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      9000 | NS      | $101246.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                 | Santos Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    867258 | NS      | $4229398.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                        | Sanwa Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     94316 | NS      | $2136380.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                      | Medipal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      5100 | NS      | $92434.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                               | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     11800 | NS      | $432276.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                      | Seino Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      2000 | NS      | $31134.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                    | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     11100 | NS      | $196329.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                           | Shimamura Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56610 | NS      | $3794285.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                              | Shikoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      2700 | NS      | $27330.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                              | Shimadzu Corp                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      7800 | NS      | $211396.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     56900 | NS      | $1871131.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                 | Sinfonia Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $2666438.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     16000 | NS      | $329426.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                | Shimano Inc                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1900 | NS      | $216576.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                      | Resonac Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     56700 | NS      | $3292849.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                  | SWCC Corp                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     15800 | NS      | $1177591.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     22400 | NS      | $111821.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                             | Sundrug Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $45257.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                       | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      7647 | NS      | $122289.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                            | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    105500 | NS      | $2326054.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                       | Washington H Soul Pattinson & Co Ltd                       | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      4982 | NS      | $133386.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                    | Stanley Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $63040.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                  | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     53236 | NS      | $199188.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                   | Sumitomo Bakelite Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $63395.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                   | Sumitomo Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     32800 | NS      | $99781.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                           | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     14600 | NS      | $639180.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                               | Sumitomo Metal Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     54800 | NS      | $3096658.63   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                   | Sumitomo Forestry Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    111600 | NS      | $1210001.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     44700 | NS      | $1815226.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                              | Shufersal Ltd                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      5601 | NS      | $72337.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                            | Suruga Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    342100 | NS      | $4296762.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                          | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     33400 | NS      | $455411.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                 | Suzuken Co Ltd/Aichi Japan                                 | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |    101400 | NS      | $4087397.44   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      4000 | NS      | $38599.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     48700 | NS      | $628387.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     24600 | NS      | $2453803.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                             | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     24400 | NS      | $4035430.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                        | Takasago Thermal Engineering Co Ltd                        | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      1600 | NS      | $46257.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                      | Taiyo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $58260.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                 | Teijin Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      4200 | NS      | $40632.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                      | Spark New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     41374 | NS      | $56299.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     25554 | NS      | $867005.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     10700 | NS      | $101246.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     35500 | NS      | $464384.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    361000 | NS      | $19961821.07  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                            | Israel Corp Ltd                                            | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       107 | NS      | $31981.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                  | Toda Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $20076.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                        | Tokai Carbon Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      2400 | NS      | $16606.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                           | TBS Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126600 | NS      | $4908654.43   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                      | Tokyo Seimitsu Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $1956971.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                    | Tokyo Ohka Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $3417393.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                          | Toho Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3000 | NS      | $152694.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                            | Toho Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      2100 | NS      | $69565.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     14600 | NS      | $3890299.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                        | TOPPAN Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     96089 | NS      | $2968165.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                       | Toray Industries Inc                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     31000 | NS      | $228662.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                   | TOTO Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $128858.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                     | Toyo Suisan Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $207049.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                             | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      1900 | NS      | $51204.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                             | Toyo Seikan Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      1900 | NS      | $47670.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                 | Tosoh Corp                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      6700 | NS      | $109348.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                     | Toyota Industries Corp                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      3100 | NS      | $396663.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                        | Toyoda Gosei Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      1300 | NS      | $35318.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                         | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     90300 | NS      | $3288655.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                        | Toyota Boshoku Corp                                        | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1800 | NS      | $30225.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                   | UBE Corp                                                   | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      1700 | NS      | $29398.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                              | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     25600 | NS      | $155393.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                   | United Overseas Bank Ltd                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     43750 | NS      | $1318587.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                           | Venture Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    229336 | NS      | $2944930.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                         | VTech Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3700 | NS      | $28813.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     26733 | NS      | $1542135.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                        | Iluka Resources Ltd                                        | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |      6549 | NS      | $24001.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     34396 | NS      | $1878021.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      9291 | NS      | $506223.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                       | Woolworths Group Ltd                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     26448 | NS      | $567584.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                       | Yakult Honsha Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4800 | NS      | $77566.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                        | Yamato Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $64882.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                     | Yamazaki Baking Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $52968.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                 | Azbil Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $143527.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                      | Yaskawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    119100 | NS      | $3801584.63   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      7800 | NS      | $260043.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                 | Yuhan Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1015 | NS      | $75866.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                  | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2175 | NS      | $111124.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    118970 | NS      | $5424922.88   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     76731 | NS      | $11384561.05  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     40369 | NS      | $3475691.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       684 | NS      | $316090.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     28092 | NS      | $12774543.79  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      9642 | NS      | $993789.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     64607 | NS      | $6165220.73   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                     | LPP SA                                                     | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        22 | NS      | $121495.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                  | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      4896 | NS      | $771180.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     15382 | NS      | $413445.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                 | Skanska AB                                                 | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      4930 | NS      | $149734.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     87977 | NS      | $972018.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                 | Temenos AG                                                 | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1130 | NS      | $99862.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1262 | NS      | $345388.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       618 | NS      | $145809.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1268 | NS      | $60075.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                           | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     24318 | NS      | $2457333.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                   | JUMBO SA                                                   | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    130668 | NS      | $3878376.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     26592 | NS      | $2875457.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                              | Alfa Laval AB                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      5749 | NS      | $332995.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     60940 | NS      | $6015110.49   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                          | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    341576 | NS      | $6469449.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      3260 | NS      | $370040.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      4770 | NS      | $183756.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    277376 | NS      | $188153.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    155511 | NS      | $123479.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EMS-Chemie Holding AG                                      | EMS-Chemie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       229 | NS      | $178040.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     28381 | NS      | $2342839.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  34187186 | NS      | $34187185.51  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                 | Saputo Inc                                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      5881 | NS      | $177425.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Emerging Markets Equity ETF                         | Schwab Emerging Markets Equity ETF                         | CUSIP: 808524706<br>LEI: 549300BX5O2DW26SGM55 | Long             | EC               | RF                | US        |    747230 | NS      | $25697239.70  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     45657 | NS      | $5318583.93   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     34730 | NS      | $4557617.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     28448 | NS      | $3732827.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2452 | NS      | $242994.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    268800 | NS      | $268800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     33199 | NS      | $1754732.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                           | Taseko Mines Ltd                                           | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    168918 | NS      | $1287155.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                 | TELUS Corp                                                 | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     10068 | NS      | $140485.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                       | Thomson Reuters Corp                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      3362 | NS      | $371470.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                        | Tourmaline Oil Corp                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      7112 | NS      | $336574.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    162590 | NS      | $1573871.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                      | Genting Singapore Ltd                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    152400 | NS      | $87987.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                      | Waste Connections Inc                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4556 | NS      | $762205.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                          | George Weston Ltd                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2765 | NS      | $192848.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                               | Wheaton Precious Metals Corp                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      9964 | NS      | $1312702.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                  | Reply SpA                                                  | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       692 | NS      | $90723.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                     | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    566584 | NS      | $5167975.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                        | Flughafen Zurich AG                                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       394 | NS      | $122368.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                 | Mapletree Industrial Trust                                 | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |     35900 | NS      | $59512.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                            | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       644 | NS      | $146689.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                        | Mapletree Pan Asia Commercial Trust                        | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     41500 | NS      | $47594.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                     | BKW AG                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       425 | NS      | $80351.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                       | Evolution Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     59891 | NS      | $575146.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                      | Yancoal Australia Ltd                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      9038 | NS      | $36177.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                           | Hankook Tire & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1570 | NS      | $69439.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     20537 | NS      | $29448111.25  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                              | Coloplast A/S                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2912 | NS      | $248233.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                       | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      4206 | NS      | $65150.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                             | Mercury NZ Ltd                                             | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     12530 | NS      | $47802.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                | Suntory Beverage & Food Ltd                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2700 | NS      | $85533.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                            | Hanjin Kal Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       476 | NS      | $37168.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                | Moncler SpA                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      7068 | NS      | $411807.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                               | Silergy Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    131000 | NS      | $1156347.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    392903 | NS      | $578638.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     36667 | NS      | $2385925.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                           | Samsung C&T Corp                                           | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      2467 | NS      | $514257.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                             | Keppel DC REIT                                             | CUSIP: 000000000<br>LEI: 254900L7YDIFLO15BD60 | Long             | EC               |  | SG        |     51147 | NS      | $91650.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                       | Macnica Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221203 | NS      | $3792653.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                      | Vend Marketplaces ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      4626 | NS      | $127868.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                       | Infrastrutture Wireless Italiane SpA                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      6422 | NS      | $56774.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                               | Cosmo Energy Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      2000 | NS      | $59974.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     19385 | NS      | $6465785.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                             | Cleanaway Waste Management Ltd                             | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     41610 | NS      | $71321.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                      | LaSalle Logiport REIT                                      | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |        15 | NS      | $15224.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                       | Frasers Logistics & Commercial Trust                       | CUSIP: 000000000<br>LEI: 25490039A7FZFHHURL81 | Long             | EC               |  | SG        |     26400 | NS      | $20983.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                    | ICG PLC                                                    | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     11471 | NS      | $285437.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     25999 | NS      | $1871486.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                   | Samsung Biologics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       371 | NS      | $448356.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                 | HD Hyundai Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       717 | NS      | $439266.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                          | HD Hyundai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       680 | NS      | $110355.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      7951 | NS      | $431803.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                  | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     10692 | NS      | $316575.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                          | BGF retail Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       319 | NS      | $26864.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                   | DWS Group GmbH & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1588 | NS      | $116263.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     49195 | NS      | $1757120.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                          | Atlas Arteria Ltd                                          | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     13930 | NS      | $48073.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                     | AAK AB                                                     | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      2179 | NS      | $60972.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    585968 | NS      | $10344934.68  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                    | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    232890 | NS      | $2879098.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                            | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1262 | NS      | $146941.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                      | Hyundai Autoever Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       172 | NS      | $55141.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                     | Warehouses De Pauw CVA                                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      4207 | NS      | $119208.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                               | SK Biopharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       803 | NS      | $65518.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     16876 | NS      | $2875333.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                | HYBE Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     13768 | NS      | $3558368.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                   | Sweco AB                                                   | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      3660 | NS      | $60635.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                             | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     79519 | NS      | $2615605.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                | Sawai Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $33745.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                 | Friedrich Vorwerk Group SE                                 | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |     22489 | NS      | $2415890.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       524 | NS      | $573139.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                 | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    109363 | NS      | $1233071.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                | Krafton Inc                                                | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       838 | NS      | $147115.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                   | Wise PLC                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    223596 | NS      | $2883882.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                              | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    121503 | NS      | $981452.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                       | Simplex Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    318100 | NS      | $1972074.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                     | INFRONEER Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    132000 | NS      | $1977041.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                         | HD Hyundai Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       987 | NS      | $392855.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                           | Lifedrink Co Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109600 | NS      | $1149283.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     11401 | NS      | $552024.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                             | Var Energi ASA                                             | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     11674 | NS      | $42685.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                       | Straumann Holding AG                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3208 | NS      | $385825.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                 | Zip Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   1198391 | NS      | $2210855.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                          | Bachem Holding AG                                          | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       610 | NS      | $55295.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     30481 | NS      | $538187.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                           | DSM-Firmenich AG                                           | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      4150 | NS      | $327242.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                     | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2701 | NS      | $325090.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                              | DOF Group ASA                                              | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    271150 | NS      | $3173559.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      6089 | NS      | $426392.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      8129 | NS      | $180568.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     84755 | NS      | $945213.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                          | HD Hyundai Marine Solution Co Ltd                          | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       292 | NS      | $37023.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                       | Hanwha Vision Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       744 | NS      | $31718.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBuck Ltd                                              | BlackBuck Ltd                                              | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |    223833 | NS      | $1365438.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                       | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     17389 | NS      | $2138180.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     17445 | NS      | $541798.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                 | Blue Zones Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $28686.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                 | Aumovio SE                                                 | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      1186 | NS      | $56909.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     46768 | NS      | $3181598.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                | Samsung Episholdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       196 | NS      | $82517.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA S A                                              | IBERDROLA S A                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      1637 | NS      | $36804.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eurobank SA                                                | Eurobank SA                                                | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    133740 | NS      | $653584.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3386 | NS      | $457449.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA             | ACS ACTIVIDADES DE CONSTRUCCIO RIGHTS                      | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3893 | NS      | $2141.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE MAR26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       205 | NC      | $1525104.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                 | Invincible Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       124 | NS      | $52516.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                   | KIWOOM Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     14714 | NS      | $4522779.48   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                          | Kardex Holding AG                                          | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      5354 | NS      | $1882133.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                    | AURAS Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $1316232.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                               | Magellan Financial Group Ltd                               | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     11754 | NS      | $71057.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                               | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     37000 | NS      | $505105.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                            | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     34471 | NS      | $151042.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                        | Asahi Intecc Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      6400 | NS      | $106689.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Rete Elettrica Nazionale SpA                         | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     29900 | NS      | $324005.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA             | ACS Actividades de Construccion y Servicios SA             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3893 | NS      | $436779.57    | 0.04%             |  |  |  | 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        |    738000 | NS      | $6845206.62   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                     | Hyundai Marine & Fire Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      1222 | NS      | $23824.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                           | GS Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       567 | NS      | $27006.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1135577 | NS      | $4645296.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                       | Frontier Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        30 | NS      | $17673.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     18782 | NS      | $706841.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     95000 | NS      | $1172208.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                           | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    123300 | NS      | $444951.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                          | Electric Power Development Co Ltd                          | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      2500 | NS      | $53095.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                   | Aker ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1318 | NS      | $121396.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                 | Cosmos Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $31357.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                             | Metaplanet Inc                                             | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     50700 | NS      | $143099.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Group                                              | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     54500 | NS      | $1157780.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                | Powszechna Kasa Oszczednosci Bank Polski SA                | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    246325 | NS      | $6407125.81   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                    | Emmi AG                                                    | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        33 | NS      | $33432.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                  | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     10647 | NS      | $3804078.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                              | Internet Initiative Japan Inc                              | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      3400 | NS      | $54937.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                   | Hakuhodo DY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $32876.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                 | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     48694 | NS      | $1005791.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                               | Ship Healthcare Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    108595 | NS      | $1790065.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                   | Xinyi Glass Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     34839 | NS      | $45524.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                      | Exail Technologies SA                                      | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     15397 | NS      | $2022770.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                  | Nordex SE                                                  | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     52417 | NS      | $2098588.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                    | GMO Payment Gateway Inc                                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     34400 | NS      | $1986803.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                 | AL Sydbank                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     20022 | NS      | $1813280.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                   | SEEK Ltd                                                   | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      6753 | NS      | $98083.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA             | Recordati Industria Chimica e Farmaceutica SpA             | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1992 | NS      | $109757.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                   | Japan Logistics Fund Inc                                   | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |        30 | NS      | $19598.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                        | MTU Aero Engines AG                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1109 | NS      | $493033.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      8347 | NS      | $599856.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                 | KDX Realty Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        89 | NS      | $96283.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                              | Celltrion Inc                                              | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3627 | NS      | $527858.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                        | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2071 | NS      | $153935.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                 | Hanmi Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1364 | NS      | $197312.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                  | Alstom SA                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    138083 | NS      | $4408766.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6968 | NS      | $465647.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                    | United Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |    328000 | NS      | $27011.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     17200 | NS      | $446317.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Holdings Corp                          | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     23200 | NS      | $153171.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                  | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2847 | NS      | $59719.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                   | Sims Ltd                                                   | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      4265 | NS      | $59714.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                       | Tsuruha Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129110 | NS      | $2057337.41   | 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        |     16300 | NS      | $129639.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                   | Cosan SA                                                   | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    669563 | NS      | $750638.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1100 | NS      | $179701.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                      | Hyundai Glovis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       927 | NS      | $156291.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                        | Celltrion Pharm Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       513 | NS      | $25939.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                         | Radico Khaitan Ltd                                         | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     73227 | NS      | $2252073.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                          | Camtek Ltd/Israel                                          | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |       516 | NS      | $77122.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                     | Toridoll Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       700 | NS      | $18882.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     16100 | NS      | $360707.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1670 | NS      | $2277118.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    301639 | NS      | $2677914.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG Participation Certificates            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1187 | NS      | $457994.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                             | Konecranes Oyj                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     18001 | NS      | $2119835.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       580 | NS      | $213313.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                            | Posco DX Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1546 | NS      | $41440.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     29929 | NS      | $4438689.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                            | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1257 | NS      | $291073.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                               | Amplifon SpA                                               | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      2496 | NS      | $40242.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                         | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      3300 | NS      | $80650.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                           | Japan Hotel REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |        67 | NS      | $36022.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                            | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     43839 | NS      | $1574707.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     36645 | NS      | $2665142.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                          | Thai Beverage PCL                                          | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    146500 | NS      | $55295.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                         | Charter Hall Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     13184 | NS      | $209958.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                          | Amorepacific Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       847 | NS      | $81529.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                       | Tecnicas Reunidas SA                                       | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     57976 | NS      | $2195235.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      5273 | NS      | $43595.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      8080 | NS      | $66468.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2987 | NS      | $247019.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                     | Mitsui Fudosan Accommodations Fund Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        25 | NS      | $22341.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                       | Amot Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6617 | NS      | $51240.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4753 | NS      | $409480.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                             | Bic Camera Inc                                             | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      1500 | NS      | $16668.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                               | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     19581 | NS      | $741625.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                               | RTL Group SA                                               | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       750 | NS      | $32699.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                | Swedish Orphan Biovitrum AB                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2529 | NS      | $96039.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                              | Nihon M&A Center Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $103334.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | Idemitsu Kosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     21500 | NS      | $182433.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                               | Impala Platinum Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    110875 | NS      | $2066625.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                               | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36954 | NS      | $573625.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                               | NagaCorp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     22000 | NS      | $12954.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      9212 | NS      | $183296.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                            | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $107911.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                 | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2598 | NS      | $218717.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                             | Chemometec A/S                                             | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     10645 | NS      | $1028816.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                   | Big Shopping Centers Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       386 | NS      | $92846.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                          | Qube Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     27911 | NS      | $92317.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5953 | NS      | $175243.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                             | TS Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $23341.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                              | SKY Perfect JSAT Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      4300 | NS      | $62155.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     13663 | NS      | $539501.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                 | Keppel Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     21300 | NS      | $183240.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     15730 | NS      | $187161.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5976 | NS      | $298742.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7567 | NS      | $378834.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                 | Salmar ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     46985 | NS      | $2798918.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       965 | NS      | $736864.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                        | Samsung Card Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       643 | NS      | $25348.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                 | ANDRITZ AG                                                 | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1773 | NS      | $153407.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                           | Smiths Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     25337 | NS      | $870118.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                        | Whitehaven Coal Ltd                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    186196 | NS      | $1137591.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                   | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      5798 | NS      | $136722.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                               | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     71520 | NS      | $3285565.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     10381 | NS      | $1943969.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                | Almirall SA                                                | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     80595 | NS      | $1206455.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                               | DiaSorin SpA                                               | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       415 | NS      | $35575.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                       | Genesis Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    570873 | NS      | $2818965.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                 | ISC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13675 | NS      | $1415092.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                     | MatsukiyoCocokara & Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266603 | NS      | $4268817.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                   | Sony Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    104800 | NS      | $105301.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     55189 | NS      | $4600549.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                        | Bosideng International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1030000 | NS      | $628605.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                               | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    119521 | NS      | $2687159.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                 | Strabag SE                                                 | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       485 | NS      | $50303.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      7329 | NS      | $235937.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                 | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     20826 | NS      | $605793.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                   | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     13300 | NS      | $109850.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                   | SHO-BOND Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $50269.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                   | KEPCO Plant Service & Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |       694 | NS      | $26902.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     42303 | NS      | $1499726.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                               | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |       109 | NS      | $1006.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                        | Monogatari Corp/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60200 | NS      | $1616469.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                             | Isetan Mitsukoshi Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      8400 | NS      | $134807.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3700 | NS      | $107664.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      4879 | NS      | $240273.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     11331 | NS      | $194049.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                          | LG Innotek Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       154 | NS      | $26149.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                     | Persol Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     56000 | NS      | $98079.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                             | Hoshizaki Corp                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      3000 | NS      | $98895.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                            | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    358272 | NS      | $1073698.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     11782 | NS      | $789943.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                 | Calbee Inc                                                 | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      1900 | NS      | $37175.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2411 | NS      | $195155.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                             | Energix-Renewable Energies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7040 | NS      | $44747.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                             | Wynn Macau Ltd                                             | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     30800 | NS      | $22792.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                     | MGM China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     20400 | NS      | $32576.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                  | PRADA SpA                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    560900 | NS      | $2874827.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                         | Samsonite Group SA                                         | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     17100 | NS      | $43445.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                          | Chow Tai Fook Jewellery Group Ltd                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     31200 | NS      | $57342.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                              | Hutchison Port Holdings Trust                              | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |     91900 | NS      | $21137.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                   | Direcional Engenharia SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1186100 | NS      | $3144001.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     26800 | NS      | $58163.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                 | NEXTDC Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    137277 | NS      | $1268371.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $490920.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA               | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     35865 | NS      | $206047.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                          | Azrieli Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       674 | NS      | $90386.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                    | Pola Orbis Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      2400 | NS      | $20995.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                        | Bizlink Holding Inc                                        | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     62434 | NS      | $2535523.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                 | Entain PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      8718 | NS      | $72326.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                  | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    114672 | NS      | $1194719.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                       | Man Wah Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     29200 | NS      | $18111.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                      | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6700 | NS      | $156849.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                 | Koei Tecmo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      3500 | NS      | $38822.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                         | Hanmi Pharm Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       137 | NS      | $46126.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                | PALTAC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $25035.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                  | Treasury Wine Estates Ltd                                  | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     13671 | NS      | $50943.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     33000 | NS      | $123227.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                              | Youngone Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37553 | NS      | $2371521.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     44500 | NS      | $376110.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                 | Edenred SE                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      4963 | NS      | $103953.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                         | Sompo Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     42424 | NS      | $1462970.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    342449 | NS      | $5724711.21   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                               | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     10500 | NS      | $251204.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                    | Parade Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    113000 | NS      | $1889705.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                            | DKSH Holding AG                                            | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |       446 | NS      | $32723.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                      | ASPEED Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $3915183.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                              | AAC Technologies Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     12500 | NS      | $59337.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                    | ALS Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    211998 | NS      | $3614876.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                       | Aurizon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     36313 | NS      | $92887.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                      | Japan Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2300 | NS      | $43458.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     26675 | NS      | $349794.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     16315 | NS      | $67678.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanobiotix SA                                              | Nanobiotix SA                                              | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |     32030 | NS      | $661613.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                       | Zenkoku Hosho Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      8500 | NS      | $168993.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                   | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      8984 | NS      | $165292.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                             | PeptiDream Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $33485.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      4897 | NS      | $265954.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                   | Sagax AB                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4308 | NS      | $94996.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                              | KION Group AG                                              | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     45433 | NS      | $3209151.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                               | Nexteer Automotive Group Ltd                               | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     21000 | NS      | $17915.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                        | Steadfast Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     59770 | NS      | $216456.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     82578 | NS      | $3228811.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                             | Dino Polska SA                                             | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     12327 | NS      | $130414.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                | Italgas SpA                                                | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     11596 | NS      | $139316.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                    | Open House Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2400 | NS      | $141220.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                         | Convatec Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     32798 | NS      | $103455.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                  | HUB24 Ltd                                                  | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     24835 | NS      | $1740090.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                    | Siemens Healthineers AG                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      5475 | NS      | $273276.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                               | SIG Group AG                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      5005 | NS      | $77444.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                             | Redeia Corp SA                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7435 | NS      | $128491.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     39883 | NS      | $1195909.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                           | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     67855 | NS      | $4928352.10   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                              | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     98551 | NS      | $2058030.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                         | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      4611 | NS      | $421192.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                       | Kuros Biosciences AG                                       | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |     37689 | NS      | $1253641.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                  | Holmen AB                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1663 | NS      | $62334.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    123145 | NS      | $2092178.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                               | Orion Corp/Republic of Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       628 | NS      | $51119.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    402158 | NS      | $4495374.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                 | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1340 | NS      | $155609.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                     | Japan Elevator Service Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90400 | NS      | $951828.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                        | Food & Life Cos Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      1800 | NS      | $98333.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                        | Landis+Gyr Group AG                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     26941 | NS      | $1892575.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                        | Netwealth Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8713 | NS      | $147631.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                          | NETLINK NBN TRUST                                          | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     53300 | NS      | $41003.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                  | Telix Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      3511 | NS      | $25617.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                             | OPC Energy Ltd                                             | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      1707 | NS      | $46436.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                         | SG Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $71245.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                       | Hyundai Rotem Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20372 | NS      | $3257387.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                    | CapitaLand Ascott Trust                                    | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |     28600 | NS      | $22073.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                   | Fattal Holdings 1998 Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       111 | NS      | $22834.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                              | Rightmove PLC                                              | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     26763 | NS      | $181169.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                    | IMI PLC                                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     59270 | NS      | $2238170.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                 | Valmet Oyj                                                 | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      2378 | NS      | $81485.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                          | Gentera SAB de CV                                          | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    918164 | NS      | $2561255.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                     | EQT AB                                                     | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     28867 | NS      | $1095667.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    127032 | NS      | $7304498.03   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                    | Croda International PLC                                    | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2874 | NS      | $107401.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                      | Hanwha Systems Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1026 | NS      | $67145.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                               | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3245 | NS      | $210798.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                   | JMDC Inc                                                   | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |       600 | NS      | $13182.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                          | Airtel Africa PLC                                          | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      6527 | NS      | $28457.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                              | Budweiser Brewing Co APAC Ltd                              | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     42200 | NS      | $41607.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                  | Traton SE                                                  | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       755 | NS      | $29421.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                    | ISS A/S                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     99226 | NS      | $3763115.22   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                         | Seibu Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      5400 | NS      | $143079.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                       | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      4745 | NS      | $270077.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                   | Lifco AB                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      2765 | NS      | $95010.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     54984 | NS      | $1133890.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    127830 | NS      | $2299362.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                                         | NOBA Bank Group AB                                         | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |    167791 | NS      | $2176809.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                     | CTP NV                                                     | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      3584 | NS      | $78133.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                  | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    168189 | NS      | $978658.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2725150 | NS      | $3215937.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                 | AddTech AB                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      3995 | NS      | $129713.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     13192 | NS      | $362843.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    112360 | NS      | $1024136.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1961334 | NS      | $2194982.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                            | TPG Telecom Ltd                                            | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      5818 | NS      | $15694.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                               | Max Healthcare Institute Ltd                               | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     54537 | NS      | $567901.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                              | Allegro.eu SA                                              | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     19084 | NS      | $156772.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      7487 | NS      | $209884.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4771 | NS      | $118974.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                              | RENK Group AG                                              | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      1612 | NS      | $103783.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                          | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   1008231 | NS      | $3517122.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                           | SK Square Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7135 | NS      | $2793003.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                       | Kioxia Holdings Corp                                       | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1500 | NS      | $205179.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                    | EXOR NV                                                    | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      7671 | NS      | $629835.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     84359 | NS      | $6483984.61   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                       | Dassault Aviation SA                                       | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       544 | NS      | $206815.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                              | Socionext Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $52186.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     28045 | NS      | $1073357.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    100696 | NS      | $3882802.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                  | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      8847 | NS      | $103387.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    147123 | NS      | $769438.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                             | Pepco Group NV                                             | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    233600 | NS      | $1908947.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                           | GQG Partners Inc                                           | CUSIP: 000000000<br>LEI: 254900I3AQSQQQA75U50 | Long             | EC               | CORP              | US        |     53328 | NS      | $58114.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                    | Vestas Wind Systems A/S                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     24094 | NS      | $730322.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                  | InPost SA                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      4455 | NS      | $69826.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings Plc                                      | Wizz Air Holdings Plc                                      | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     14285 | NS      | $277062.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                         | Next Vision Stabilized Systems Ltd                         | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      1963 | NS      | $176626.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     86501 | NS      | $2237059.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                               | Visional Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $44087.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                       | APL Apollo Tubes Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     84865 | NS      | $1887220.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                        | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     92331 | NS      | $156395.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                     | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     33256 | NS      | $285932.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                      | Kokusai Electric Corp                                      | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     68000 | NS      | $2823108.32   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1668 | NS      | $1402738.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                   | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       909 | NS      | $31990.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                   | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      1810 | NS      | $78240.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                       | Lottery Corp Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39729 | NS      | $141531.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                              | Endeavour Group Ltd/Australia                              | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     22185 | NS      | $56992.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                               | Seatrium Ltd                                               | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     28700 | NS      | $47595.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                | Berkeley Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     17323 | NS      | $978729.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                           | F&F Co Ltd / New                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       443 | NS      | $22392.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                               | Anycolor Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71100 | NS      | $2029663.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                              | Johnson Electric Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |      9500 | NS      | $32722.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    194806 | NS      | $11567428.59  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    270706 | NS      | $10405802.29  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                              | Kakaopay Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       914 | NS      | $39933.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                               | Region Group                                               | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |     25568 | NS      | $41009.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA               | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     14622 | NS      | $542997.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                 | Syensqo SA                                                 | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     11878 | NS      | $999696.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                    | Saab AB                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      6441 | NS      | $502545.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     47200 | NS      | $2486201.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                 | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      4176 | NS      | $120082.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                    | SGH Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      2866 | NS      | $91849.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                              | LG CNS Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1099 | NS      | $53012.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                | Kinnevik AB                                                | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    102734 | NS      | $843162.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2644 | NS      | $89287.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                  | SHIFT Inc                                                  | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      3900 | NS      | $18489.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                         | Samsung SDS Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       886 | NS      | $106242.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                               | Volvo Car AB                                               | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     13034 | NS      | $43495.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                           | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    198469 | NS      | $636820.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                             | ITC Hotels Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    557248 | NS      | $1096515.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                   | CVC Capital Partners PLC                                   | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     10834 | NS      | $192485.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                 | Magnum Ice Cream Co NV/The                                 | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     10523 | NS      | $187026.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                             | AGL Energy Ltd                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     10155 | NS      | $63891.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                               | Alteogen Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       767 | NS      | $219337.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     13329 | NS      | $457865.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                 | Metlen Energy & Metals PLC                                 | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      1731 | NS      | $94384.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                              | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     68153 | NS      | $803803.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4439 | NS      | $235352.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                             | Dyno Nobel Ltd                                             | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     39764 | NS      | $96844.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                       | Autotrader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     27773 | NS      | $204728.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                 | Hiscox Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     16901 | NS      | $343755.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     38000 | NS      | $306405.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                           | Spirax Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1317 | NS      | $131231.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                         | a2 Milk Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     20219 | NS      | $119002.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    128977 | NS      | $408581.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                   | Tryg A/S                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     11650 | NS      | $283130.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                               | Vicinity Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    109146 | NS      | $186208.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     22121 | NS      | $1927757.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                             | BayCurrent Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $158558.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                             | Dexerials Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $73685.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                | Beazley PLC                                                | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     40440 | NS      | $628256.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2224 | NS      | $221424.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                       | Ryanair Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1811 | NS      | $61464.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                            | flatexDEGIRO SE                                            | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     46666 | NS      | $2276354.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                             | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     10000 | NS      | $82132.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                            | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     25273 | NS      | $373404.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                          | Doosan Bobcat Inc                                          | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       391 | NS      | $15918.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                           | BOC Aviation Ltd                                           | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      2600 | NS      | $26935.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       885 | NS      | $572299.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                 | Demant A/S                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1486 | NS      | $52015.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                            | LIG Nex1 Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       365 | NS      | $121746.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5620 | NS      | $8333581.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                 | Temple & Webster Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    121548 | NS      | $1010952.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                       | Investment AB Latour                                       | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      1762 | NS      | $43877.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    312536 | NS      | $9216966.65   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                            | Pirelli & C SpA                                            | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      6490 | NS      | $48871.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                        | WiseTech Global Ltd                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      4309 | NS      | $172647.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                           | Delivery Hero SE                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     78373 | NS      | $2185758.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                        | Burford Capital Ltd                                        | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    201394 | NS      | $1951507.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     20754 | NS      | $3427523.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                             | Inter & Co Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75424 | NS      | $703705.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10588 | NS      | $1741620.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    284166 | NS      | $5043946.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     40875 | NS      | $1701626.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     20881 | NS      | $1163489.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                         | Millicom International Cellular SA                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     34966 | NS      | $2133974.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     15887 | NS      | $7949060.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                          | Cellebrite DI Ltd                                          | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     38800 | NS      | $570748.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                      | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     33406 | NS      | $5996711.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3978 | NS      | $1821287.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     23758 | NS      | $3200915.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                     | JBS NV                                                     | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    155347 | NS      | $2446715.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                           | Intercorp Financial Services Inc                           | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     56332 | NS      | $2759141.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO