# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-25-042009
**Filing Date:** 2025-12
**Character Count:** 137425
**Document Hash:** 22ca0a957b036e3276f6f1527d1a57e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042009.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251597189

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1349523249.37

**Total Liabilities:** $9548985.10

**Net Assets:** $1339974264.27

**Cash Not Reported:** $12620301.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055852 | 2.56%                | 4.99%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-294655.75              | $25993944.65                               |
| Month 2  | $3708409.03              | $53033626.43                               |
| Month 3  | $-36433.56               | $26817095.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alfa SAB de CV                                             | Alfa SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   2942850 | NS      | $2219195.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                             | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8916074 | NS      | $1564699.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                          | Cia Paranaense de Energia - Copel                          | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    289174 | NS      | $704666.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                           | Empresas CMPC SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    236747 | NS      | $341902.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                          | Empresas Copec SA                                          | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    317278 | NS      | $2266501.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                    | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2984779 | NS      | $36206038.63  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                          | Cia Paranaense de Energia - Copel                          | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    400538 | NS      | $1036345.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                       | Fomento Economico Mexicano SAB de CV                       | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    634966 | NS      | $5989942.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                           | Enel Americas SA                                           | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   8576257 | NS      | $810810.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                          | Centrais Eletricas Brasileiras SA                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     53060 | NS      | $585736.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                          | Centrais Eletricas Brasileiras SA                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    230978 | NS      | $2392233.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA                                         | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1469925 | NS      | $5983579.31   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                       | Daqo New Energy Corp                                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     58268 | NS      | $1903032.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                         | Grupo Televisa SAB                                         | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   5052995 | NS      | $2632773.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                      | Grupo Bimbo SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    528549 | NS      | $1826457.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                            | Cemex SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   7105104 | NS      | $7220408.73   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                         | Grupo Financiero Banorte SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    701682 | NS      | $6603821.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                     | Grupo Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    973126 | NS      | $8413138.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                  | Gerdau SA                                                  | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1402630 | NS      | $4937929.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                      | Metalurgica Gerdau SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1659336 | NS      | $3420484.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3546192 | NS      | $20769804.54  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   4148697 | NS      | $22941428.03  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                      | Sociedad Quimica y Minera de Chile SA                      | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     60284 | NS      | $2933061.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                               | Ecopetrol SA                                               | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    198972 | NS      | $1854419.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc                                            | Hello Group Inc                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    124341 | NS      | $844275.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                  | iQIYI Inc                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    778928 | NS      | $1799323.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                 | JD.com Inc                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    533927 | NS      | $17640948.08  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                  | JinkoSolar Holding Co Ltd                                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     47275 | NS      | $1187075.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                            | KE Holdings Inc                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    104578 | NS      | $1783054.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                          | Lufax Holding Ltd                                          | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    752163 | NS      | $2346748.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                     | CEZ AS                                                     | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     39445 | NS      | $2415972.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                     | Motor Oil Hellas Corinth Refineries SA                     | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     43293 | NS      | $1297384.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                      | Jiangxi Copper Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   1264000 | NS      | $5273963.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                   | Acer Inc                                                   | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   1435496 | NS      | $1398640.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                       | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    192041 | NS      | $4338493.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                 | Realtek Semiconductor Corp                                 | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     53000 | NS      | $885028.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                           | Asia Cement Corp                                           | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    221000 | NS      | $260480.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                    | CIMB Group Holdings Bhd                                    | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    998153 | NS      | $1737087.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                  | Anhui Conch Cement Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    852500 | NS      | $2541697.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    834777 | NS      | $13968190.64  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                            | Huaneng Power International Inc                            | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1244000 | NS      | $1027681.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                  | Bharat Petroleum Corp Ltd                                  | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1245362 | NS      | $4996022.11   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                          | Bidvest Group Ltd                                          | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    110358 | NS      | $1432060.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                    | Mahindra & Mahindra Ltd                                    | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     70964 | NS      | $2786618.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                          | IndusInd Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    136232 | NS      | $1219639.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                               | Hindustan Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    590663 | NS      | $3159973.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                               | Yankuang Energy Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   1545600 | NS      | $2121868.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                               | Steel Authority of India Ltd                               | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    741413 | NS      | $1142299.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                             | GAIL India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   1014806 | NS      | $2087777.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                            | Micro-Star International Co Ltd                            | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    283000 | NS      | $1003209.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                    | Kotak Mahindra Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     87124 | NS      | $2063861.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                | Vedanta Ltd                                                | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    521177 | NS      | $2893334.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                  | Unimicron Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252000 | NS      | $1328175.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                 | Oil & Natural Gas Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1767948 | NS      | $5087706.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                        | Quanta Computer Inc                                        | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    428500 | NS      | $4155691.19   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                   | Qatar National Bank QPSC                                   | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    858002 | NS      | $4363788.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                               | Ooredoo QPSC                                               | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    394001 | NS      | $1466276.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                           | Eva Airways Corp                                           | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    794000 | NS      | $932049.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                  | Catcher Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    204000 | NS      | $1315441.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                           | China Steel Corp                                           | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   5617198 | NS      | $3389439.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                              | CSPC Pharmaceutical Group Ltd                              | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2206000 | NS      | $2172893.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                       | China Overseas Land & Investment Ltd                       | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3236500 | NS      | $5431474.30   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                   | China Resources Land Ltd                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1349000 | NS      | $4873851.91   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                  | CITIC Ltd                                                  | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   6172000 | NS      | $9539629.00   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    431360 | NS      | $7187359.05   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    473227 | NS      | $1281587.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                           | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   3120000 | NS      | $4551606.43   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                     | Compal Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   3927305 | NS      | $4196530.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  14040000 | NS      | $14513403.60  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                     | United Tractors Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1046800 | NS      | $1692547.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                        | Indian Oil Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   2247482 | NS      | $4194074.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    213590 | NS      | $6869880.18   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                     | Hindustan Unilever Ltd                                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     56461 | NS      | $1568048.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                    | China Taiping Insurance Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    569000 | NS      | $1294284.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                            | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    132314 | NS      | $5101509.04   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                    | Chunghwa Telecom Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    843956 | NS      | $3596057.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                   | AUO Corp                                                   | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   5625440 | NS      | $2212172.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                       | Taiwan Mobile Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406196 | NS      | $1445592.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                 | WT Microelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    248000 | NS      | $1149736.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                            | China Petroleum & Chemical Corp                            | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  25758400 | NS      | $13701000.54  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    133475 | NS      | $2315943.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                  | Emirates Telecommunications Group Co PJSC                  | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    653728 | NS      | $3451541.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                           | Evergreen Marine Corp Taiwan Ltd                           | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1314000 | NS      | $8242876.43   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                               | Far Eastern New Century Corp                               | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1428817 | NS      | $1229554.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                    | ENN Energy Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    331500 | NS      | $2888448.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                       | Kunlun Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   2988000 | NS      | $2746526.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                              | Novatek Microelectronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139000 | NS      | $1771017.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                      | Formosa Plastics Corp                                      | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   2718732 | NS      | $3359661.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                             | Formosa Chemicals & Fibre Corp                             | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   2856442 | NS      | $2702888.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                           | Kasikornbank PCL                                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    745300 | NS      | $4295978.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                  | Banpu PCL                                                  | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  13035000 | NS      | $2033542.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                           | Bangkok Bank PCL                                           | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    559000 | NS      | $2739239.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    185838 | NS      | $7881282.34   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                 | Charoen Pokphand Foods PCL                                 | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2596500 | NS      | $1692884.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                             | Fubon Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1414134 | NS      | $4185223.21   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                  | Advanced Info Service PCL                                  | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    153175 | NS      | $1430828.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                       | Exxaro Resources Ltd                                       | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     32723 | NS      | $333788.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                    | PTT PCL                                                    | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  10806670 | NS      | $10277225.05  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                      | Far EasTone Telecommunications Co Ltd                      | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    118000 | NS      | $354371.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                            | Yuanta Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2313917 | NS      | $2590764.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1474000 | NS      | $1874217.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                            | Cathay Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1469622 | NS      | $3049894.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                               | KGI Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   3350760 | NS      | $1728461.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                             | E.Sun Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    366680 | NS      | $354192.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   5443572 | NS      | $45276265.10  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    178063 | NS      | $4123259.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                              | Mega Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1288213 | NS      | $1693606.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                    | Largan Precision Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5050 | NS      | $362459.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                | TS Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1771000 | NS      | $1075892.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                              | Inventec Corp                                              | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   1093639 | NS      | $1623125.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                  | Kuwait Finance House KSCP                                  | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    786078 | NS      | $2057768.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                             | Qatar Fuel QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    397126 | NS      | $1636058.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                    | Lite-On Technology Corp                                    | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    493167 | NS      | $2861101.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                              | CTBC Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3102201 | NS      | $4213044.07   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                              | Geely Automobile Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1369000 | NS      | $3247691.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                              | China Resources Gas Group Ltd                              | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     83700 | NS      | $230160.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    729500 | NS      | $3584557.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    192300 | NS      | $2484512.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                        | Malayan Banking Bhd                                        | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1274140 | NS      | $3002871.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    919208 | NS      | $9183358.03   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                             | First Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1714605 | NS      | $1590400.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                          | Sun Pharmaceutical Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     64762 | NS      | $1234547.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                   | Powertech Technology Inc                                   | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    336000 | NS      | $1876947.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                          | Mobile Telecommunications Co KSCP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1089951 | NS      | $1883666.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1148144 | NS      | $5448971.83   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                        | Siam Cement PCL/The                                        | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    522400 | NS      | $3295922.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                       | Nan Ya Plastics Corp                                       | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   2995622 | NS      | $4030916.41   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                  | First Abu Dhabi Bank PJSC                                  | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    340567 | NS      | $1616673.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                          | Nedbank Group Ltd                                          | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    174588 | NS      | $2378122.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                     | China Everbright Environment Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2767000 | NS      | $1712052.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                    | Maruti Suzuki India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     13896 | NS      | $2530677.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                | Bank Mandiri Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7794400 | NS      | $2208258.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                          | Orient Overseas International Ltd                          | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    112500 | NS      | $1946917.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                               | Wistron Corp                                               | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    936682 | NS      | $4539460.07   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                       | Industries Qatar QSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     94249 | NS      | $328745.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                              | Pou Chen Corp                                              | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1498267 | NS      | $1425590.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp                             | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1250678 | NS      | $3195381.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                            | PICC Property & Casualty Co Ltd                            | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   2336000 | NS      | $5518855.20   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                       | Bank Rakyat Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  14722296 | NS      | $3521871.44   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                      | China Resources Power Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    788000 | NS      | $1884343.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                    | Qatar Islamic Bank QPSC                                    | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    211895 | NS      | $1428527.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                 | Formosa Petrochemical Corp                                 | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    229330 | NS      | $333434.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                | China Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    719000 | NS      | $2267359.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    796000 | NS      | $3293061.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    696000 | NS      | $1438143.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                      | Valterra Platinum Ltd                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     69292 | NS      | $4285655.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                  | Sappi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    689013 | NS      | $901330.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                  | Sasol Ltd                                                  | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   1136727 | NS      | $7112019.30   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                      | Shoprite Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    128982 | NS      | $2157821.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                       | Synnex Technology International Corp                       | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    745850 | NS      | $1375028.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                  | TCC Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   2220926 | NS      | $1593459.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1432803 | NS      | $69289874.87  | 5.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                               | National Bank of Kuwait SAKP                               | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    997443 | NS      | $3415989.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                        | Tenaga Nasional Bhd                                        | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    783700 | NS      | $2482957.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                               | United Microelectronics Corp                               | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3702965 | NS      | $5592318.06   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                          | Wan Hai Lines Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    655000 | NS      | $1747634.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                 | Yageo Corp                                                 | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    339068 | NS      | $2729111.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                            | Yang Ming Marine Transport Corp                            | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   2091000 | NS      | $3901093.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                           | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     40975 | NS      | $5526298.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                              | OTP Bank Nyrt                                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     32750 | NS      | $3126164.62   | 0.23%             |  |  |  | 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        |   4202472 | NS      | $4202472.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                       | Vipshop Holdings Ltd                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    285661 | NS      | $4996210.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                               | Controladora Alpek SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2270269 | NS      | $351932.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                     | Yum China Holdings Inc                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     74299 | NS      | $3214174.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                     | ZTO Express Cayman Inc                                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     21487 | NS      | $399443.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                              | Pegatron Corp                                              | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1652264 | NS      | $3974996.80   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                             | Coal India Ltd                                             | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    448315 | NS      | $1961161.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                     | Tata Motors Passenger Vehicles Limited                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    419679 | NS      | $1937041.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                    | PTT Global Chemical PCL                                    | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   2781000 | NS      | $2169468.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                              | Axis Bank Ltd                                              | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    288550 | NS      | $4004354.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                        | State Bank of India                                        | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    447127 | NS      | $4720524.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                      | Grasim Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     67301 | NS      | $2190534.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                              | ASE Technology Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1128000 | NS      | $9024858.34   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    132112 | NS      | $1941850.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                    | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    209970 | NS      | $2763783.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                               | Orbia Advance Corp SAB de CV                               | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   1851017 | NS      | $1682788.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                     | Sibanye Stillwater Ltd                                     | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   2568433 | NS      | $6815849.50   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                   | Dubai Electricity & Water Authority PJSC                   | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   1316081 | NS      | $995703.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                    | America Movil SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   9304432 | NS      | $10612316.07  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                            | Grupo Cibest SA                                            | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     64018 | NS      | $1037994.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                            | Grupo Cibest SA                                            | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |    133885 | NS      | $1955478.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                     | JBS NV                                                     | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    282841 | NS      | $3758455.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                | Naspers Ltd                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6900 | NS      | $484628.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT DEC25                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       121 | NC      | $107470.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   2359312 | NS      | $7963848.35   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    697970 | NS      | $2007006.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                | Cencosud SA                                                | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    587234 | NS      | $1821107.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                            | Public Bank Bhd                                            | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1957125 | NS      | $1970270.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                       | Natura Cosmeticos SA                                       | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    240824 | NS      | $403316.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                        | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     95964 | NS      | $4354312.32   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                | Cia Siderurgica Nacional SA                                | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   1174416 | NS      | $2060704.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                 | China Mengniu Dairy Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1032000 | NS      | $1877983.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3878500 | NS      | $1985759.46   | 0.15%             |  |  |  | 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        |   2403000 | NS      | $17360068.55  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                       | UltraTech Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      2521 | NS      | $338999.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                             | Li Ning Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    673500 | NS      | $1464334.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                              | Tata Consultancy Services Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    109403 | NS      | $3765291.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    659617 | NS      | $2552482.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                  | Suzano SA                                                  | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    253904 | NS      | $2307338.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                    | Standard Bank Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    360905 | NS      | $5307049.98   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                               | Thai Oil PCL                                               | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1411285 | NS      | $1560806.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    932678 | NS      | $3537641.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1441403 | NS      | $10566814.62  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    125511 | NS      | $819795.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                 | Akbank TAS                                                 | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1408915 | NS      | $2034311.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                      | Eregli Demir ve Celik Fabrikalari TAS                      | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   3025307 | NS      | $1975143.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                             | KOC Holding AS                                             | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    842577 | NS      | $3431294.11   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                       | Turk Hava Yollari AO                                       | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    313488 | NS      | $2170795.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                            | Turkcell Iletisim Hizmetleri AS                            | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    524913 | NS      | $1242809.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                      | Turkiye Is Bankasi AS                                      | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   4358943 | NS      | $1308351.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupras Turkiye Petrol Rafinerileri AS                      | Turkiye Petrol Rafinerileri AS                             | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    732553 | NS      | $3438633.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                   | Yapi ve Kredi Bankasi AS                                   | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   2016732 | NS      | $1608840.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                               | Haci Omer Sabanci Holding AS                               | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    234934 | NS      | $454800.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                     | Localiza Rent a Car SA                                     | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    145783 | NS      | $1068723.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                 | CP ALL PCL                                                 | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    974100 | NS      | $1385014.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                | China Shenhua Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   1054000 | NS      | $5488370.09   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                             | COSCO SHIPPING Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   1747000 | NS      | $3029701.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                              | Bank of Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   3182000 | NS      | $2826570.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                               | Innolux Corp                                               | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   7620411 | NS      | $3281995.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                  | BIM Birlesik Magazalar AS                                  | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    146782 | NS      | $1879690.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                  | Ultrapar Participacoes SA                                  | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    788601 | NS      | $3138309.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                    | Hindalco Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    513123 | NS      | $4894069.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                  | Baidu Inc                                                  | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    556350 | NS      | $8421040.41   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                    | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    827971 | NS      | $3919223.90   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                         | Rajesh Exports Ltd                                         | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |   1176245 | NS      | $2408750.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     49461 | NS      | $401140.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd                                                 | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    359527 | NS      | $1886441.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  37876960 | NS      | $37499738.03  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                  | Shenzhou International Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    160700 | NS      | $1387131.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                           | WPG Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1165880 | NS      | $2280196.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                   | Cosan SA                                                   | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    719980 | NS      | $823033.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agile Group Holdings Ltd                                   | Agile Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |   2854000 | NS      | $153836.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                    | China National Building Material Co Ltd                    | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   9300562 | NS      | $6590914.77   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                      | Equatorial Energia SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    272346 | NS      | $1855311.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                              | Al Rajhi Bank                                              | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     87477 | NS      | $2472460.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                 | Riyad Bank                                                 | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    165039 | NS      | $1198401.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                           | Saudi Telecom Co                                           | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    420852 | NS      | $5069846.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                | Saudi Basic Industries Corp                                | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    391023 | NS      | $6365345.21   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                       | Saudi Electricity Co                                       | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    437654 | NS      | $1870675.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                           | PTT Exploration & Production PCL                           | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    584000 | NS      | $1935141.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                          | Bank of China Ltd                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  27643234 | NS      | $15652796.49  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                            | Guangzhou R&F Properties Co Ltd                            | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1245746 | NS      | $86491.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    966150 | NS      | $6056342.52   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                               | Impala Platinum Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    635000 | NS      | $6805286.52   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                  | Industrial & Commercial Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  23130172 | NS      | $17921233.04  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                     | China Communications Services Corp Ltd                     | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    632000 | NS      | $378766.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                   | China Coal Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   1043000 | NS      | $1469215.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                     | Power Finance Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    428517 | NS      | $1945727.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                  | China CITIC Bank Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   4296000 | NS      | $4098838.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                             | Cia Energetica de Minas Gerais                             | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    779502 | NS      | $1643054.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                             | Cia Energetica de Minas Gerais                             | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    123200 | NS      | $332963.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                      | Sunny Optical Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     46200 | NS      | $446462.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo            | Cia de Saneamento Basico do Estado de Sao Paulo SABESP     | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     82955 | NS      | $2032724.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                   | ANTA Sports Products Ltd                                   | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    144600 | NS      | $1509353.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                    | Fosun International Ltd                                    | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    671500 | NS      | $425957.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                               | Power Grid Corp of India Ltd                               | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    663989 | NS      | $2154301.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                            | China Jinmao Holdings Group Ltd                            | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1918000 | NS      | $331457.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                     | Emirates NBD Bank PJSC                                     | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    293513 | NS      | $2245528.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                    | China Railway Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   3659000 | NS      | $1856131.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                             | Sime Darby Bhd                                             | CUSIP: 000000000<br>LEI: 2549004CE1XFEGY1IW40 | Long             | EC               | CORP              | MY        |   2535400 | NS      | $1239456.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                       | China Pacific Insurance Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    636200 | NS      | $2579187.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                           | Axiata Group Bhd                                           | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   1835813 | NS      | $1100867.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                              | CRRC Corp Ltd                                              | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1312000 | NS      | $995566.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                         | Alamtri Resources Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   9704600 | NS      | $1098623.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                    | Saudi Arabian Mining Co                                    | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     74354 | NS      | $1278275.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                     | Sinopharm Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   1606400 | NS      | $4004057.25   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                   | China Hongqiao Group Ltd                                   | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   1258500 | NS      | $4778264.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                          | Grupo Comercial Chedraui SA de CV                          | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    210589 | NS      | $1526950.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                  | Banco Santander Brasil SA                                  | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     78114 | NS      | $452136.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                   | Sunac China Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   5771000 | NS      | $1082218.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Longfor Group Holdings Ltd                                 | Longfor Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   2280500 | NS      | $2816948.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                            | China Minsheng Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   5786910 | NS      | $2964716.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                   | Chailease Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    388493 | NS      | $1298566.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                               | China Everbright Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   4468000 | NS      | $1832984.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   9397600 | NS      | $7169213.05   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                              | Zhongsheng Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   1135000 | NS      | $1791709.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                          | Vodacom Group Ltd                                          | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    203285 | NS      | $1645643.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                          | Fibra Uno Administracion SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    299434 | NS      | $434520.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    249500 | NS      | $949868.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                       | Telefonica Brasil SA                                       | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    350170 | NS      | $2085418.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                           | Zhen Ding Technology Holding Ltd                           | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    327000 | NS      | $1726728.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                 | Astra International Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  10059900 | NS      | $3719781.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd             | China Yongda Automobiles Services Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   5406000 | NS      | $1187036.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The               | People's Insurance Co Group of China Ltd/The               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    495000 | NS      | $444564.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekomunikasi Indonesia Persero Tbk PT                    | Telkom Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23304600 | NS      | $4507916.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                | BOE Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2531200 | NS      | $1442792.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                     | Gree Electric Appliances Inc of Zhuhai                     | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    168900 | NS      | $943081.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                         | Midea Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    209200 | NS      | $2243986.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                        | Ping An Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    884100 | NS      | $1404836.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                         | China Vanke Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   1810300 | NS      | $1593846.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    322800 | NS      | $678073.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     26200 | NS      | $371005.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                | MOL Hungarian Oil & Gas PLC                                | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    525011 | NS      | $4618422.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                        | Postal Savings Bank of China Co Ltd                        | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   3719000 | NS      | $2620445.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The               | People's Insurance Co Group of China Ltd/The               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     22900 | NS      | $27143.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                             | Old Mutual Ltd                                             | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    498244 | NS      | $389603.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                             | Absa Group Ltd                                             | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    318372 | NS      | $3557451.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                | Xiaomi Corp                                                | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1178400 | NS      | $6537657.74   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                | B3 SA - Brasil Bolsa Balcao                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    829490 | NS      | $1951940.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1301685 | NS      | $3075198.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                  | Klabin SA                                                  | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    371499 | NS      | $1245707.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                       | Saudi Arabian Oil Co                                       | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1356235 | NS      | $9370893.85   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    750651 | NS      | $8346369.24   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2691292 | NS      | $57267292.65  | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                           | CGN Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    270800 | NS      | $149771.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                        | Postal Savings Bank of China Co Ltd                        | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    522500 | NS      | $421823.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                  | Raizen SA                                                  | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    374590 | NS      | $66145.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                    | Haier Smart Home Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    798400 | NS      | $2596303.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                | NetEase Inc                                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    202443 | NS      | $5680696.71   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    445700 | NS      | $36203184.96  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                          | Bajaj Finserv Ltd                                          | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     45370 | NS      | $1066333.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                           | Seazen Group Ltd                                           | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   1084000 | NS      | $305397.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                     | ZTO Express Cayman Inc                                     | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     46500 | NS      | $857868.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                         | China Vanke Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   3052600 | NS      | $1729421.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1016900 | NS      | $1307613.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                  | Industrial & Commercial Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1295100 | NS      | $1415166.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1583900 | NS      | $1769869.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                          | Bank of China Ltd                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    855200 | NS      | $673762.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                            | China Petroleum & Chemical Corp                            | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1892000 | NS      | $1453292.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                | China Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     13400 | NS      | $82741.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                | China Shenhua Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    120000 | NS      | $716044.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    547800 | NS      | $3146507.34   | 0.23%             |  |  |  | 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        |    634900 | NS      | $5155868.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                     | Industrial Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1252700 | NS      | $3559170.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                    | Shanghai Pudong Development Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   1753800 | NS      | $2831465.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                            | China Minsheng Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   3895200 | NS      | $2137840.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                     | Kweichow Moutai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $1305594.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                              | Bank of Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1532700 | NS      | $1545894.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                  | China CITIC Bank Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    265500 | NS      | $288677.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    230400 | NS      | $950951.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                       | China Pacific Insurance Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    126700 | NS      | $631420.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                               | China Everbright Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   2217900 | NS      | $1039890.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd              | China State Construction Engineering Corp Ltd              | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   3339400 | NS      | $2545448.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                     | Bank of Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   1479200 | NS      | $1160751.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                    | China United Network Communications Ltd                    | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   1967450 | NS      | $1497951.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                  | Anhui Conch Cement Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    295700 | NS      | $962723.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                            | Huaneng Power International Inc                            | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    191300 | NS      | $218362.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                | Poly Developments and Holdings Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    906200 | NS      | $932177.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                              | CRRC Corp Ltd                                              | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    510630 | NS      | $549180.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                    | China Railway Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1333100 | NS      | $1051712.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                    | Haier Smart Home Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    188000 | NS      | $707913.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    602700 | NS      | $772904.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                   | China Coal Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    108500 | NS      | $206850.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    370700 | NS      | $1583841.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    574500 | NS      | $804845.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                      | Jiangxi Copper Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    171300 | NS      | $987683.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                             | COSCO SHIPPING Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    598800 | NS      | $1261583.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                               | Yankuang Energy Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    154185 | NS      | $318561.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                           | Vibra Energia SA                                           | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   1307099 | NS      | $5782387.61   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                  | SCB X PCL                                                  | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    774400 | NS      | $3136320.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                             | Tata Steel Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   2989752 | NS      | $6152956.68   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                             | ITC Hotels Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     27754 | NS      | $67750.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                        | Shriram Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    158795 | NS      | $1339118.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                           | CGN Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   2528000 | NS      | $1001572.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                    | Saudi National Bank/The                                    | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    279405 | NS      | $2973024.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                       | Tata Motors Ltd /new                                       | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    408475 | NS      | $1199823.77   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    412405 | NS      | $6249022.60   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                        | BAIC Motor Corp Ltd                                        | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   6950500 | NS      | $1797259.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                              | Alpha Bank SA                                              | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    258848 | NS      | $1014738.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                       | China Tower Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1782900 | NS      | $2575660.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                               | MBRF Global Foods Company SA                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    140519 | NS      | $466746.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                               | Wal-Mart de Mexico SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1378309 | NS      | $4556650.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                          | Tech Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     88157 | NS      | $1413048.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                            | Nemak SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   3235659 | NS      | $684454.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                               | Bid Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     77400 | NS      | $1914698.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                              | JSW Steel Ltd                                              | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    162167 | NS      | $2202050.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO