# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001752724-25-179358
**Filing Date:** 2025-7
**Character Count:** 1154758
**Document Hash:** 28f8ca72ab6e0f64549e740c45b76883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179358.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179358

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 251150899

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Schwab Strategic Trust
- **DATE OF NAME CHANGE:** 20090127

## Series and Classes Contracts Data

### Schwab International Small-Cap Equity ETF (Series ID: S000026638)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000079985 | Schwab International Small-Cap Equity ETF | SCHC            |

## Nport-Ex

Schwab Strategic Trust

Schwab International Dividend Equity ETF

------

**Portfolio Holdings** as of May 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 98.5% OF NET ASSETS | **COMMON STOCKS** 98.5% OF NET ASSETS | **COMMON STOCKS** 98.5% OF NET ASSETS |
| **Australia 12.1%** | **Australia 12.1%** | **Australia 12.1%** |
| BHP Group Ltd.  | 1636617 | 40286612 |
| Insurance Australia Group Ltd.  | 378088 | 2102272 |
| Medibank Pvt Ltd.  | 455800 | 1399184 |
| QBE Insurance Group Ltd.  | 240781 | 3588748 |
| Rio Tinto Ltd.  | 372035 | 26973406 |
| Telstra Group Ltd.  | 4068991 | 12516903 |
| Wesfarmers Ltd.  | 874247 | 46708844 |
|  |  | **133575969** |
| **Brazil 1.4%** | **Brazil 1.4%** | **Brazil 1.4%** |
| Ambev SA  | 2204713 | 5396346 |
| Banco do Brasil SA  | 470841 | 1923761 |
| BB Seguridade Participacoes SA  | 110192 | 721086 |
| Engie Brasil Energia SA  | 229487 | 1643868 |
| Klabin SA  | 890388 | 2844184 |
| Neoenergia SA  | 187204 | 818112 |
| TIM SA  | 729079 | 2479000 |
|  |  | **15826357** |
| **Canada 3.6%** | **Canada 3.6%** | **Canada 3.6%** |
| Bank of Nova Scotia  | 201525 | 10762559 |
| BCE, Inc.  | 301733 | 6561560 |
| Great-West Lifeco, Inc. *(a)* | 44705 | 1693649 |
| iA Financial Corp., Inc.  | 14835 | 1507507 |
| Manulife Financial Corp.  | 278371 | 8847458 |
| Quebecor, Inc., Class B  | 156850 | 4404508 |
| Sun Life Financial, Inc.  | 92893 | 5972393 |
|  |  | **39749634** |
| **China 1.3%** | **China 1.3%** | **China 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> H Shares <br>| 16015452 | **14378380** |
| **Denmark 0.1%** | **Denmark 0.1%** | **Denmark 0.1%** |
| Tryg AS  | 56641 | **1455085** |
| **Finland 3.3%** | **Finland 3.3%** | **Finland 3.3%** |
| Elisa OYJ  | 150719 | 7939216 |
| Kesko OYJ, B Shares  | 137513 | 3325179 |
| Kone OYJ, B Shares  | 399822 | 24891769 |
|  |  | **36156164** |
| **France 11.4%** | **France 11.4%** | **France 11.4%** |
| AXA SA  | 279956 | 13192714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA <br>| 707665 | 27057735 |
| TotalEnergies SE  | 677570 | 39737469 |
| Vinci SA  | 323470 | 46214564 |
|  |  | **126202482** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Germany 6.0%** | **Germany 6.0%** | **Germany 6.0%** |
| Allianz SE  | 62593 | 24778177 |
| Deutsche Post AG  | 914056 | 40853554 |
|  |  | **65631731** |
| **Hong Kong 0.4%** | **Hong Kong 0.4%** | **Hong Kong 0.4%** |
| BOC Hong Kong Holdings Ltd.  | 577072 | 2435881 |
| Hang Seng Bank Ltd.  | 114940 | 1609428 |
|  |  | **4045309** |
| **India 3.6%** | **India 3.6%** | **India 3.6%** |
| HCL Technologies Ltd.  | 975952 | 18664832 |
| ITC Ltd.  | 1501106 | 7333186 |
| Power Grid Corp. of India Ltd.  | 4189969 | 14186895 |
|  |  | **40184913** |
| **Indonesia 1.4%** | **Indonesia 1.4%** | **Indonesia 1.4%** |
| Bank Central Asia Tbk. PT  | 8322376 | 4802353 |
| Bank Rakyat Indonesia Persero Tbk. PT  | 11555904 | 3156769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia Persero Tbk. PT, <br> Class B <br>| 43736147 | 7571267 |
|  |  | **15530389** |
| **Italy 8.2%** | **Italy 8.2%** | **Italy 8.2%** |
| Enel SpA  | 5657175 | 51924374 |
| Eni SpA  | 2173051 | 32001364 |
| Generali  | 174988 | 6366899 |
|  |  | **90292637** |
| **Japan 5.8%** | **Japan 5.8%** | **Japan 5.8%** |
| Daito Trust Construction Co. Ltd.  | 61705 | 6944726 |
| Japan Tobacco, Inc.  | 552331 | 16987733 |
| Ono Pharmaceutical Co. Ltd.  | 3734480 | 40516501 |
|  |  | **64448960** |
| **Malaysia 0.3%** | **Malaysia 0.3%** | **Malaysia 0.3%** |
| Bursa Malaysia Bhd.  | 90200 | 160841 |
| Telekom Malaysia Bhd.  | 1908700 | 2928183 |
|  |  | **3089024** |
| **Mexico 0.6%** | **Mexico 0.6%** | **Mexico 0.6%** |
| Arca Continental SAB de CV  | 245685 | 2700054 |
| Coca-Cola Femsa SAB de CV  | 263189 | 2498437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico SAB de CV, <br> A Shares <br>| 718355 | 1275241 |
|  |  | **6473732** |
| **Netherlands 3.2%** | **Netherlands 3.2%** | **Netherlands 3.2%** |
| Koninklijke Ahold Delhaize NV  | 460959 | 19456437 |
| Koninklijke KPN NV  | 3311596 | 15556771 |
|  |  | **35013208** |

---

**1**

------

Schwab International Dividend Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **New Zealand 0.2%** | **New Zealand 0.2%** | **New Zealand 0.2%** |
| Spark New Zealand Ltd.  | 1921620 | **2558486** |
| **Norway 1.3%** | **Norway 1.3%** | **Norway 1.3%** |
| DNB Bank ASA  | 140405 | 3755713 |
| Gjensidige Forsikring ASA  | 32029 | 810040 |
| Telenor ASA  | 630369 | 9661773 |
|  |  | **14227526** |
| **Qatar 0.6%** | **Qatar 0.6%** | **Qatar 0.6%** |
| Industries Qatar QSC  | 1446670 | 4708333 |
| Ooredoo QPSC  | 704129 | 2388353 |
|  |  | **7096686** |
| **Republic of Korea 0.7%** | **Republic of Korea 0.7%** | **Republic of Korea 0.7%** |
| Cheil Worldwide, Inc.  | 75533 | 1005136 |
| KT&G Corp.  | 49505 | 4312895 |
| LG Uplus Corp.  | 214377 | 1988856 |
|  |  | **7306887** |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| Severstal PAO \**(b)(c)* | 708 | **0** |
| **Saudi Arabia 1.9%** | **Saudi Arabia 1.9%** | **Saudi Arabia 1.9%** |
| Jarir Marketing Co.  | 532123 | 1824025 |
| Saudi Telecom Co.  | 1749452 | 19538613 |
|  |  | **21362638** |
| **Singapore 2.2%** | **Singapore 2.2%** | **Singapore 2.2%** |
| DBS Group Holdings Ltd.  | 326115 | 11308826 |
| Genting Singapore Ltd.  | 5692960 | 3046016 |
| Jardine Cycle & Carriage Ltd.  | 69433 | 1316406 |
| Singapore Exchange Ltd.  | 133455 | 1450868 |
| United Overseas Bank Ltd.  | 250620 | 6881556 |
|  |  | **24003672** |
| **South Africa 0.9%** | **South Africa 0.9%** | **South Africa 0.9%** |
| Bidvest Group Ltd.  | 311988 | 4208620 |
| Sanlam Ltd.  | 278649 | 1367514 |
| Vodacom Group Ltd.  | 555506 | 4238242 |
|  |  | **9814376** |
| **Spain 1.4%** | **Spain 1.4%** | **Spain 1.4%** |
| Endesa SA  | 319009 | 9734728 |
| Mapfre SA  | 157133 | 595093 |
| Naturgy Energy Group SA  | 154031 | 4549955 |
|  |  | **14879776** |
| **Switzerland 9.6%** | **Switzerland 9.6%** | **Switzerland 9.6%** |
| Coca-Cola HBC AG  | 99512 | 5182686 |
| Kuehne & Nagel International AG  | 53208 | 11984834 |
| Roche Holding AG  | 119864 | 38736403 |
| SGS SA  | 149981 | 15659875 |
| Swisscom AG  | 25399 | 17482970 |
| Zurich Insurance Group AG  | 23720 | 16665065 |
|  |  | **105711833** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Taiwan 0.7%** | **Taiwan 0.7%** | **Taiwan 0.7%** |
| Chicony Electronics Co. Ltd.  | 613752 | 3461104 |
| Chipbond Technology Corp.  | 548000 | 1183096 |
| Radiant Opto-Electronics Corp.  | 431405 | 2123304 |
| Tung Ho Steel Enterprise Corp.  | 455000 | 979278 |
|  |  | **7746782** |
| **Thailand 0.6%** | **Thailand 0.6%** | **Thailand 0.6%** |
| Central Pattana PCL NVDR  | 1227300 | 1701078 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL <br> NVDR <br>| 1333300 | 3980303 |
| Tisco Financial Group PCL NVDR  | 57196 | 169876 |
| TMBThanachart Bank PCL NVDR  | 8489700 | 496542 |
|  |  | **6347799** |
| **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** |
| Abu Dhabi Islamic Bank PJSC  | 239907 | 1252768 |
| Emirates NBD Bank PJSC  | 400865 | 2444698 |
|  |  | **3697466** |
| **United Kingdom 15.4%** | **United Kingdom 15.4%** | **United Kingdom 15.4%** |
| British American Tobacco PLC  | 993544 | 44670403 |
| GSK PLC  | 2140235 | 43495256 |
| Imperial Brands PLC  | 387293 | 14676184 |
| Schroders PLC  | 152557 | 731167 |
| Unilever PLC  | 700178 | 44444685 |
| Vodafone Group PLC  | 21425001 | 22212703 |
|  |  | **170230398** |
| **Total Common Stocks**<br> **(Cost $985,376,881)** | **Total Common Stocks**<br> **(Cost $985,376,881)** | **1087038299** |
| **PREFERRED STOCKS** 0.7% OF NET ASSETS | **PREFERRED STOCKS** 0.7% OF NET ASSETS | **PREFERRED STOCKS** 0.7% OF NET ASSETS |
| **Brazil 0.5%** | **Brazil 0.5%** | **Brazil 0.5%** |
| Itau Unibanco Holding SA  | 864465 | **5644913** |
| **Republic of Korea 0.2%** | **Republic of Korea 0.2%** | **Republic of Korea 0.2%** |
| Hyundai Motor Co.  | 21573 | **2312566** |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| Sberbank of Russia PJSC \**(b)(c)* | 69290 | **0** |
| **Total Preferred Stocks**<br> **(Cost $7,418,579)** | **Total Preferred Stocks**<br> **(Cost $7,418,579)** | **7957479** |

---

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

**2**

------

Schwab International Dividend Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)*<br>| 1739630 | 1739630 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)(e)*<br>| 1599960 | 1599960 |
|  |  | **3339590** |
| **Total Short-Term Investments**<br> **(Cost $3,339,590)** | **Total Short-Term Investments**<br> **(Cost $3,339,590)** | **3339590** |
| **Total Investments in Securities**<br> **(Cost $996,135,050)** | **Total Investments in Securities**<br> **(Cost $996,135,050)** | **1098335368** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 06/20/25<br>| 55 | 7162375 | 145762 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index, <br> expires 06/20/25<br>| 21 | 1206765 | (15453)<br>|
|  |  |  | **130309** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $1,522,978. 

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

*(c)* Trading in Russian securities listed on the Moscow Exchange, Russian ADRs, and Russian GDRs are subject to trade restrictions; and therefore, the ability of the fund to buy these securities is currently not permitted, and the ability of the fund to sell these securities is uncertain. 

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

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

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

ADR — American Depositary Receipt <br> GDR — Global Depositary Receipt <br> NVDR — Non-Voting Depositary Receipt

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

------

The following is a summary of the inputs used to value the fund's investments as of May 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $1087038299 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $1087038299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Russia |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 0 |
| Preferred Stocks | 7957479 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7957479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Russia |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 0 |
| Short-Term Investments<sup>1</sup> <br>| 3339590 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3339590 |
| Futures Contracts<sup>2</sup> <br>| 145762 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 145762 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (15453)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (15453)<br>|
| **Total** | **$1098465677** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$1098465677** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at May 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**3**

------

Schwab Strategic Trust

Schwab International Equity ETF

------

**Portfolio Holdings** as of May 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 98.8% OF NET ASSETS | **COMMON STOCKS** 98.8% OF NET ASSETS | **COMMON STOCKS** 98.8% OF NET ASSETS |
| **Australia 6.2%** | **Australia 6.2%** | **Australia 6.2%** |
| a2 Milk Co. Ltd.  | 1477637 | 7921273 |
| AGL Energy Ltd.  | 1183358 | 7729732 |
| ALS Ltd.  | 1034382 | 10697421 |
| AMP Ltd.  | 5599016 | 4504058 |
| Ampol Ltd.  | 469271 | 7710043 |
| Ansell Ltd.  | 300532 | 6102002 |
| ANZ Group Holdings Ltd.  | 6294691 | 117639528 |
| APA Group  | 2807041 | 14975645 |
| Aristocrat Leisure Ltd.  | 1318615 | 52952302 |
| ASX Ltd.  | 401323 | 18414750 |
| Atlas Arteria Ltd.  | 2323427 | 7939731 |
| Aurizon Holdings Ltd.  | 3976773 | 7549793 |
| Bank of Queensland Ltd.  | 1479083 | 7434056 |
| Beach Energy Ltd.  | 3509281 | 3037545 |
| Bendigo & Adelaide Bank Ltd.  | 1234603 | 9518453 |
| BHP Group Ltd.  | 10532326 | 259261468 |
| BlueScope Steel Ltd.  | 902301 | 13210373 |
| Brambles Ltd.  | 2905053 | 43354787 |
| CAR Group Ltd.  | 766492 | 17540890 |
| Challenger Ltd.  | 1140268 | 5584366 |
| Charter Hall Group  | 1014386 | 11861522 |
| Cleanaway Waste Management Ltd.  | 4425848 | 8003594 |
| Cochlear Ltd.  | 135401 | 23657778 |
| Coles Group Ltd.  | 2733607 | 37998992 |
| Commonwealth Bank of Australia  | 3489677 | 395145232 |
| Computershare Ltd.  | 1212765 | 31390697 |
| CSL Ltd.  | 1005694 | 159855459 |
| Deterra Royalties Ltd.  | 842841 | 2061159 |
| Dexus  | 2419404 | 10899051 |
| Domain Holdings Australia Ltd.  | 510727 | 1433037 |
| Domino's Pizza Enterprises Ltd.  | 130397 | 1967014 |
| Downer EDI Ltd.  | 1363404 | 5334705 |
| Dyno Nobel Ltd.  | 3823287 | 6594076 |
| Endeavour Group Ltd.  | 2913682 | 7631656 |
| Evolution Mining Ltd.  | 3856689 | 21965451 |
| Flight Centre Travel Group Ltd.  | 406133 | 3473566 |
| Fortescue Ltd.  | 3300941 | 32693290 |
| Goodman Group  | 4107016 | 87009859 |
| GPT Group  | 4335264 | 13391802 |
| GQG Partners, Inc.  | 1247525 | 1685974 |
| Harvey Norman Holdings Ltd.  | 1163907 | 3924929 |
| IDP Education Ltd.  | 551045 | 2766075 |
| IGO Ltd.  | 1227954 | 3066169 |
| Iluka Resources Ltd.  | 832951 | 1967287 |
| Insignia Financial Ltd. \* | 1305934 | 2823857 |
| Insurance Australia Group Ltd.  | 5028624 | 27960514 |
| James Hardie Industries PLC \* | 894303 | 20396735 |
| JB Hi-Fi Ltd.  | 230861 | 16017394 |
| Lendlease Corp. Ltd.  | 1363251 | 5123549 |
| Lottery Corp. Ltd.  | 4652105 | 15268695 |
| Lynas Rare Earths Ltd. \* | 1995369 | 10131703 |
| Macquarie Group Ltd.  | 740527 | 102085223 |
| Magellan Financial Group Ltd.  | 387599 | 2087807 |
| Medibank Pvt Ltd.  | 5739165 | 17617705 |
| Metcash Ltd.  | 2345402 | 5101716 |
| Mineral Resources Ltd. \* | 359870 | 5139078 |
| Mirvac Group  | 7890347 | 11729792 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| National Australia Bank Ltd.  | 6501452 | 158992340 |
| Netwealth Group Ltd.  | 172414 | 3555063 |
| New Hope Corp. Ltd.  | 1052007 | 2518511 |
| NEXTDC Ltd. \* | 1383054 | 11668743 |
| Northern Star Resources Ltd.  | 2812060 | 37967527 |
| Orica Ltd.  | 1011977 | 12237133 |
| Origin Energy Ltd.  | 3527501 | 24562731 |
| Orora Ltd.  | 2580281 | 3105209 |
| Perpetual Ltd.  | 222218 | 2531248 |
| Pilbara Minerals Ltd. \* | 6090040 | 4859864 |
| Pro Medicus Ltd.  | 105173 | 19087586 |
| Qantas Airways Ltd.  | 1532284 | 10462534 |
| QBE Insurance Group Ltd.  | 3089874 | 46053386 |
| Qube Holdings Ltd.  | 3648520 | 9955540 |
| Ramsay Health Care Ltd.  | 353436 | 8711477 |
| REA Group Ltd.  | 105044 | 16204650 |
| Reece Ltd.  | 426008 | 4293305 |
| Region RE Ltd.  | 2383664 | 3635596 |
| Rio Tinto Ltd.  | 771754 | 55953967 |
| Santos Ltd.  | 6827334 | 28954683 |
| Scentre Group  | 10540870 | 24895724 |
| SEEK Ltd.  | 756314 | 11832305 |
| SGH Ltd.  | 420927 | 13747543 |
| Sims Ltd.  | 315049 | 3069631 |
| Sonic Healthcare Ltd.  | 960991 | 16493946 |
| South32 Ltd.  | 9365789 | 18383426 |
| Steadfast Group Ltd.  | 2241495 | 8308880 |
| Stockland  | 4820572 | 16938442 |
| Suncorp Group Ltd.  | 2267417 | 30103214 |
| Technology One Ltd.  | 575411 | 15204752 |
| Telix Pharmaceuticals Ltd. \* | 586484 | 9850968 |
| Telstra Group Ltd.  | 8336202 | 25643563 |
| TPG Telecom Ltd.  | 721042 | 2389737 |
| Transurban Group  | 6465139 | 58997871 |
| Treasury Wine Estates Ltd.  | 1685579 | 9155326 |
| Vicinity Ltd.  | 8282467 | 13112245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington H Soul Pattinson & Co. <br> Ltd. *(a)*<br>| 554768 | 13184782 |
| Wesfarmers Ltd.  | 2359501 | 126062274 |
| Westpac Banking Corp.  | 7234355 | 151588570 |
| Whitehaven Coal Ltd.  | 1387685 | 4965328 |
| WiseTech Global Ltd.  | 405680 | 27974222 |
| Woodside Energy Group Ltd.  | 3944153 | 56476271 |
| Woolworths Group Ltd.  | 2528640 | 51829699 |
| Worley Ltd.  | 1063792 | 8913534 |
| Xero Ltd. \* | 316615 | 37550481 |
| Yancoal Australia Ltd.  | 614071 | 2066819 |
|  |  | **2964391004** |
| **Austria 0.2%** | **Austria 0.2%** | **Austria 0.2%** |
| ANDRITZ AG  | 150301 | 10382791 |
| Erste Group Bank AG  | 644082 | 51805116 |
| OMV AG  | 297549 | 15910031 |
| Raiffeisen Bank International AG  | 258952 | 7902057 |
| Telekom Austria AG  | 296706 | 3287515 |
| Verbund AG  | 141454 | 11040267 |
|  |  | **100327777** |

---

**4**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Belgium 0.9%** | **Belgium 0.9%** | **Belgium 0.9%** |
| Ackermans & van Haaren NV  | 43615 | 11091123 |
| Ageas SA  | 375090 | 24463419 |
| Anheuser-Busch InBev SA  | 2054808 | 144722038 |
| Argenx SE \* | 126371 | 72649520 |
| D'ieteren Group  | 44111 | 9058934 |
| Elia Group SA  | 101820 | 10784658 |
| Groupe Bruxelles Lambert NV  | 176776 | 14439286 |
| KBC Group NV  | 483560 | 47737705 |
| Lotus Bakeries NV  | 829 | 8573626 |
| Sofina SA  | 36481 | 10552559 |
| Syensqo SA  | 145258 | 11131033 |
| UCB SA  | 254551 | 46207759 |
| Warehouses De Pauw CVA  | 375108 | 9138558 |
|  |  | **420550218** |
| **Canada 9.0%** | **Canada 9.0%** | **Canada 9.0%** |
| Agnico Eagle Mines Ltd.  | 1040134 | 122377161 |
| Alimentation Couche-Tard, Inc.  | 1616743 | 83662144 |
| Bank of Montreal  | 1518842 | 162792644 |
| Bank of Nova Scotia  | 2594040 | 138536206 |
| Barrick Mining Corp.  | 3610505 | 69114143 |
| BCE, Inc.  | 622425 | 13535407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A <br>| 850724 | 47772210 |
| Brookfield Corp.  | 3086366 | 177893382 |
| Cameco Corp.  | 911554 | 53263208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of <br> Commerce <br>| 1951203 | 132587291 |
| Canadian National Railway Co.  | 1161265 | 121840131 |
| Canadian Natural Resources Ltd.  | 4305905 | 130497154 |
| Canadian Pacific Kansas City Ltd.  | 1951719 | 159109919 |
| Cenovus Energy, Inc.  | 2654881 | 34910541 |
| CGI, Inc.  | 420240 | 45091099 |
| Constellation Software, Inc.  | 41882 | 151565352 |
| Dollarama, Inc.  | 561100 | 72027455 |
| Enbridge, Inc.  | 4537494 | 210778386 |
| Fairfax Financial Holdings Ltd.  | 41501 | 70481221 |
| Fortis, Inc.  | 1090492 | 53178289 |
| Franco-Nevada Corp.  | 410776 | 69063666 |
| George Weston Ltd.  | 111794 | 22465313 |
| Great-West Lifeco, Inc. *(a)* | 623334 | 23615017 |
| Hydro One Ltd.  | 659041 | 24220038 |
| Imperial Oil Ltd.  | 333423 | 23759981 |
| Intact Financial Corp.  | 368562 | 83458874 |
| Loblaw Cos. Ltd.  | 293611 | 49441620 |
| Magna International, Inc.  | 567652 | 20568328 |
| Manulife Financial Corp.  | 3589945 | 114099128 |
| Metro, Inc.  | 414624 | 32278521 |
| National Bank of Canada  | 793280 | 77928892 |
| Nutrien Ltd.  | 1039241 | 61283436 |
| Pembina Pipeline Corp.  | 1215713 | 45473741 |
| Power Corp. of Canada  | 1145892 | 44262209 |
| Restaurant Brands International, Inc.  | 663962 | 47314445 |
| Royal Bank of Canada  | 2940663 | 372012744 |
| Shopify, Inc., Class A \* | 2519950 | 268755568 |
| South Bow Corp.  | 419427 | 10850590 |
| Sun Life Financial, Inc.  | 1208481 | 77697167 |
| Suncor Energy, Inc.  | 2576102 | 91412791 |
| TC Energy Corp.  | 2152130 | 108846955 |
| Teck Resources Ltd., Class B  | 1017776 | 37647978 |
| TELUS Corp.  | 1065728 | 17424318 |
| Thomson Reuters Corp.  | 288028 | 57117506 |
| Toronto-Dominion Bank  | 3659674 | 252247213 |
| Tourmaline Oil Corp.  | 732357 | 32959927 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Waste Connections, Inc.  | 536174 | 105390294 |
| Wheaton Precious Metals Corp.  | 938416 | 81157167 |
|  |  | **4303766770** |
| **Denmark 1.9%** | **Denmark 1.9%** | **Denmark 1.9%** |
| AP Moller - Maersk AS, Class A  | 6222 | 11116886 |
| AP Moller - Maersk AS, Class B  | 8336 | 15077938 |
| Carlsberg AS, Class B  | 192333 | 27491406 |
| Coloplast AS, Class B  | 258372 | 24992770 |
| Danske Bank AS  | 1358345 | 51908904 |
| Demant AS \* | 193248 | 7558458 |
| DSV AS  | 400128 | 94265973 |
| Genmab AS \* | 131588 | 27626321 |
| H Lundbeck AS *(a)* | 618840 | 3422539 |
| H Lundbeck AS, Class A  | 14018 | 64428 |
| Novo Nordisk AS, Class B  | 6670732 | 460552840 |
| Novonesis Novozymes B, Class B  | 718401 | 50490063 |
| Orsted AS \* | 345605 | 14111908 |
| Pandora AS  | 161760 | 29455669 |
| Rockwool AS, B Shares  | 163694 | 7756516 |
| Tryg AS  | 716657 | 18410638 |
| Vestas Wind Systems AS  | 2119869 | 33439778 |
| Zealand Pharma AS \* | 144988 | 10006781 |
|  |  | **887749816** |
| **Finland 0.9%** | **Finland 0.9%** | **Finland 0.9%** |
| Elisa OYJ  | 299541 | 15778506 |
| Fortum OYJ  | 921798 | 15906366 |
| Kesko OYJ, B Shares  | 574266 | 13886230 |
| Kone OYJ, B Shares  | 676477 | 42115515 |
| Metso OYJ  | 1354122 | 16341153 |
| Neste OYJ  | 937065 | 10052942 |
| Nokia OYJ  | 10635163 | 55248666 |
| Nordea Bank Abp  | 6917731 | 100248093 |
| Orion OYJ, B Shares  | 224734 | 15243978 |
| Sampo OYJ, A Shares  | 5079202 | 54178893 |
| Stora Enso OYJ, R Shares  | 1213078 | 12264873 |
| UPM-Kymmene OYJ  | 1083071 | 29988888 |
| Valmet OYJ  | 355146 | 11583350 |
| Wartsila OYJ Abp  | 1000137 | 20017205 |
|  |  | **412854658** |
| **France 8.8%** | **France 8.8%** | **France 8.8%** |
| Accor SA  | 477390 | 25336497 |
| Aeroports de Paris SA  | 69951 | 9378545 |
| Air Liquide SA  | 1179699 | 244279868 |
| Airbus SE  | 1222669 | 224972773 |
| Alstom SA \* | 738821 | 16695255 |
| Amundi SA  | 111521 | 9096515 |
| Arkema SA  | 122280 | 8731678 |
| AXA SA  | 3546224 | 167113113 |
| Ayvens SA  | 373802 | 3802255 |
| BioMerieux  | 83856 | 11242831 |
| BNP Paribas SA  | 2089371 | 182972924 |
| Bollore SE  | 1511048 | 9606339 |
| Bouygues SA  | 385876 | 16817348 |
| Bureau Veritas SA  | 618310 | 21114254 |
| Capgemini SE  | 331727 | 55076753 |
| Carrefour SA  | 1095479 | 16372559 |
| Cie de Saint-Gobain SA  | 953088 | 106944233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA <br>| 1450840 | 55473202 |
| Covivio SA  | 119409 | 7157521 |
| Credit Agricole SA  | 2102210 | 38435139 |
| Danone SA  | 1304286 | 111407198 |
| Dassault Aviation SA  | 39087 | 14146281 |

---

**5**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dassault Systemes SE  | 1388921 | 52033509 |
| Edenred SE  | 511596 | 15971712 |
| Eiffage SA  | 158069 | 21731139 |
| Engie SA  | 3665967 | 79011587 |
| EssilorLuxottica SA  | 638465 | 177362865 |
| Eurazeo SE  | 93487 | 6532372 |
| Eurofins Scientific SE  | 262523 | 17506242 |
| Euronext NV  | 159822 | 26018206 |
| FDJ UNITED  | 197619 | 7255383 |
| Gecina SA  | 108092 | 11890742 |
| Getlink SE \* | 744449 | 14240541 |
| Hermes International SCA  | 70497 | 194317069 |
| Ipsen SA \* | 75049 | 8835178 |
| Kering SA  | 150000 | 29350762 |
| Klepierre SA  | 438902 | 17170165 |
| Legrand SA  | 525275 | 63776275 |
| L'Oreal SA  | 481413 | 203525635 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton <br> SE <br>| 513620 | 278861486 |
| Orange SA  | 4015812 | 59881833 |
| Pernod Ricard SA  | 402956 | 41637638 |
| Publicis Groupe SA  | 470277 | 51188617 |
| Renault SA  | 395863 | 20393935 |
| Rexel SA  | 469295 | 13175335 |
| Safran SA  | 715037 | 212190399 |
| Sanofi SA  | 2295013 | 228025854 |
| Sartorius Stedim Biotech  | 54546 | 12013133 |
| Schneider Electric SE  | 1107784 | 278372447 |
| SCOR SE  | 364265 | 11975885 |
| SEB SA  | 50217 | 4982575 |
| Societe Generale SA  | 1523050 | 82734707 |
| Sodexo SA  | 181507 | 12538500 |
| STMicroelectronics NV  | 1366676 | 34296336 |
| Teleperformance SE  | 122203 | 12352608 |
| Thales SA  | 184336 | 55958130 |
| TotalEnergies SE  | 4029353 | 236309592 |
| Unibail-Rodamco-Westfield \* | 221932 | 21027611 |
| Veolia Environnement SA  | 1318506 | 45324144 |
| Vinci SA  | 1012577 | 144668144 |
| Vivendi SE \* | 1345447 | 4534907 |
| Wendel SE  | 53907 | 5241603 |
|  |  | **4170387882** |
| **Germany 8.3%** | **Germany 8.3%** | **Germany 8.3%** |
| adidas AG  | 359713 | 89635963 |
| Allianz SE  | 800606 | 316929321 |
| BASF SE  | 1858368 | 89451825 |
| Bayer AG  | 2062229 | 57908249 |
| Bayerische Motoren Werke AG  | 593302 | 52603965 |
| Bechtle AG  | 160563 | 6995876 |
| Beiersdorf AG  | 208187 | 28514947 |
| Brenntag SE  | 263219 | 17821592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carl Zeiss Meditec AG, Bearer <br> Shares <br>| 83803 | 5413317 |
| Commerzbank AG  | 1855511 | 56432317 |
| Continental AG  | 251742 | 22091581 |
| Covestro AG \* | 353320 | 24266952 |
| CTS Eventim AG & Co. KGaA  | 124775 | 15114147 |
| Daimler Truck Holding AG  | 1065688 | 46227323 |
| Delivery Hero SE \* | 445485 | 12329868 |
| Deutsche Bank AG  | 3914445 | 108252793 |
| Deutsche Boerse AG  | 385591 | 124099943 |
| Deutsche Lufthansa AG  | 1549529 | 12394642 |
| Deutsche Post AG  | 2030891 | 90770277 |
| Deutsche Telekom AG  | 6855474 | 259007558 |
| Deutsche Wohnen SE  | 97078 | 2523759 |
| DWS Group GmbH & Co. KGaA  | 63450 | 3559803 |
| E.ON SE  | 4649846 | 81450945 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Evonik Industries AG  | 516183 | 11169101 |
| Fielmann Group AG  | 47196 | 3000439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide \*<br>| 69336 | 4809408 |
| Fresenius Medical Care AG  | 458084 | 26012401 |
| Fresenius SE & Co. KGaA  | 859243 | 42120185 |
| FUCHS SE  | 57571 | 2189476 |
| GEA Group AG  | 314681 | 21041536 |
| Hannover Rueck SE  | 124633 | 39390719 |
| Heidelberg Materials AG  | 266808 | 52234047 |
| Henkel AG & Co. KGaA  | 213500 | 15657486 |
| HOCHTIEF AG  | 40732 | 7491045 |
| Infineon Technologies AG  | 2685466 | 104493374 |
| KION Group AG  | 142197 | 6602454 |
| Knorr-Bremse AG  | 129949 | 13129693 |
| LEG Immobilien SE *(a)* | 154767 | 13133522 |
| Mercedes-Benz Group AG  | 1616459 | 96507151 |
| Merck KGaA  | 270496 | 35467817 |
| MTU Aero Engines AG  | 111704 | 44447607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen <br>| 274511 | 178070353 |
| Nemetschek SE  | 115378 | 16019210 |
| Puma SE  | 213718 | 5531814 |
| Qiagen NV \* | 442075 | 19949165 |
| Rational AG  | 9765 | 8020518 |
| Rheinmetall AG  | 90613 | 193907004 |
| RTL Group SA *(a)* | 102959 | 3944843 |
| RWE AG  | 1527644 | 57455979 |
| SAP SE  | 2286605 | 690241581 |
| Sartorius AG  | 4640 | 909181 |
| Scout24 SE  | 153870 | 20944248 |
| Siemens AG  | 1546665 | 371889439 |
| Siemens Energy AG \* | 1395989 | 135500140 |
| Siemens Healthineers AG  | 640619 | 33875907 |
| Symrise AG  | 272404 | 32486369 |
| Talanx AG  | 127235 | 16509901 |
| Traton SE  | 147651 | 5216361 |
| Volkswagen AG  | 59408 | 6541966 |
| Vonovia SE *(a)* | 1462431 | 47864294 |
| Wacker Chemie AG *(a)* | 39814 | 2827188 |
| Zalando SE \* | 462924 | 16528064 |
|  |  | **3926927949** |
| **Hong Kong 1.8%** | **Hong Kong 1.8%** | **Hong Kong 1.8%** |
| AAC Technologies Holdings, Inc.  | 1516372 | 7048576 |
| AIA Group Ltd.  | 22470758 | 188126743 |
| ASMPT Ltd.  | 686416 | 4630641 |
| Bank of East Asia Ltd.  | 2764303 | 3891821 |
| BOC Aviation Ltd.  | 408499 | 3305375 |
| BOC Hong Kong Holdings Ltd.  | 7392337 | 31203825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brightoil Petroleum Holdings <br> Ltd. \**(b)*<br>| 2936732 | 0 |
| Budweiser Brewing Co. APAC Ltd.  | 3330254 | 3473991 |
| Cathay Pacific Airways Ltd.  | 1959389 | 2638655 |
| Champion REIT *(a)* | 3840122 | 984326 |
| Chow Tai Fook Jewellery Group Ltd.  | 4183073 | 5963968 |
| CK Asset Holdings Ltd.  | 4062120 | 16835817 |
| CK Hutchison Holdings Ltd.  | 5582577 | 31431385 |
| CK Infrastructure Holdings Ltd.  | 1305682 | 8450289 |
| CLP Holdings Ltd.  | 3437992 | 29177697 |
| CTF Services Ltd.  | 1811911 | 1679846 |
| Dah Sing Banking Group Ltd.  | 667089 | 757132 |
| DFI Retail Group Holdings Ltd.  | 622211 | 1717302 |
| ESR Group Ltd.  | 5563615 | 9095848 |
| First Pacific Co. Ltd.  | 4368259 | 3002584 |
| FIT Hon Teng Ltd. \* | 2218882 | 580078 |
| Galaxy Entertainment Group Ltd.  | 4452685 | 18965597 |

---

**6**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hang Lung Group Ltd.  | 1741693 | 2500968 |
| Hang Lung Properties Ltd.  | 3643517 | 2880783 |
| Hang Seng Bank Ltd.  | 1486666 | 20816793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development Co. <br> Ltd. <br>| 2884300 | 9030047 |
| Hong Kong & China Gas Co. Ltd.  | 22508552 | 19805907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing <br> Ltd. <br>| 2487859 | 125573974 |
| Hongkong Land Holdings Ltd.  | 2181977 | 11280821 |
| HUTCHMED China Ltd. \* | 978174 | 2800468 |
| Hysan Development Co. Ltd.  | 1222541 | 2011181 |
| Jardine Matheson Holdings Ltd.  | 406299 | 18080305 |
| Johnson Electric Holdings Ltd.  | 697261 | 1867294 |
| Kerry Properties Ltd.  | 1186073 | 2849643 |
| KLN Logistics Group Ltd.  | 566138 | 567470 |
| Lenovo Group Ltd.  | 16230924 | 18711550 |
| Link REIT  | 5405126 | 28709056 |
| Man Wah Holdings Ltd.  | 3007392 | 1595444 |
| MGM China Holdings Ltd.  | 1461906 | 2076838 |
| MMG Ltd. \* | 7018301 | 2604492 |
| MTR Corp. Ltd.  | 3153373 | 11018538 |
| NagaCorp Ltd. \* | 2803723 | 1330075 |
| &nbsp;&nbsp;&nbsp;&nbsp; New World Development Co. <br> Ltd. \**(a)*<br>| 2792259 | 1705648 |
| Nexteer Automotive Group Ltd.  | 1618527 | 1190951 |
| Orient Overseas International Ltd.  | 259088 | 4463759 |
| PCCW Ltd.  | 8312165 | 5533281 |
| Power Assets Holdings Ltd.  | 2825501 | 17890101 |
| PRADA SpA  | 1127338 | 7375129 |
| Samsonite Group SA  | 2780868 | 5241467 |
| Sands China Ltd. \* | 5063588 | 9957282 |
| Shangri-La Asia Ltd. *(a)* | 2193732 | 1228135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International Group <br> Holdings Ltd. <br>| 1562176 | 11385295 |
| Sino Land Co. Ltd.  | 7389571 | 7463499 |
| SITC International Holdings Co. Ltd.  | 2547044 | 8136587 |
| SJM Holdings Ltd. \* | 4634802 | 1371252 |
| Sun Hung Kai Properties Ltd.  | 2978189 | 31997810 |
| Super Hi International Holding Ltd. \* | 607758 | 1243177 |
| Swire Pacific Ltd., A Shares  | 857987 | 7314425 |
| Swire Pacific Ltd., B Shares  | 1631526 | 2192970 |
| Swire Properties Ltd.  | 2036186 | 4466260 |
| Techtronic Industries Co. Ltd.  | 2969954 | 33272817 |
| United Energy Group Ltd.  | 14868219 | 891158 |
| VTech Holdings Ltd.  | 326051 | 2170472 |
| WH Group Ltd.  | 16686415 | 15406348 |
| Wharf Holdings Ltd.  | 2126483 | 5654134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co. <br> Ltd. <br>| 3353270 | 8407176 |
| Wynn Macau Ltd.  | 2924509 | 1969178 |
| Xinyi Glass Holdings Ltd. *(a)* | 4189217 | 3996065 |
| Yue Yuen Industrial Holdings Ltd.  | 1444607 | 2177536 |
|  |  | **863175055** |
| **Ireland 0.3%** | **Ireland 0.3%** | **Ireland 0.3%** |
| AIB Group PLC  | 4195415 | 32958896 |
| Bank of Ireland Group PLC  | 2091165 | 28677868 |
| Glanbia PLC  | 411160 | 5974650 |
| Kerry Group PLC, Class A  | 350431 | 38270948 |
| Kingspan Group PLC  | 318967 | 27339108 |
|  |  | **133221470** |
| **Israel 0.7%** | **Israel 0.7%** | **Israel 0.7%** |
| Airport City Ltd. \* | 142952 | 2237414 |
| Amot Investments Ltd.  | 430157 | 2394549 |
| Azrieli Group Ltd.  | 70986 | 5418024 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bank Hapoalim BM  | 2800406 | 46862427 |
| Bank Leumi Le-Israel BM  | 3116464 | 50158851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication <br> Corp. Ltd. <br>| 4610182 | 7188119 |
| Big Shopping Centers Ltd. \* | 33846 | 5452253 |
| Camtek Ltd. \* | 56184 | 3807705 |
| Delek Group Ltd.  | 20160 | 3550048 |
| Elbit Systems Ltd.  | 50942 | 20396197 |
| Energix-Renewable Energies Ltd.  | 520346 | 1653089 |
| Enlight Renewable Energy Ltd. \* | 228654 | 4464382 |
| Fattal Holdings 1998 Ltd. \* | 13041 | 1973298 |
| First International Bank of Israel Ltd.  | 117702 | 7391598 |
| Gav-Yam Lands Corp. Ltd.  | 83241 | 753607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harel Insurance Investments & <br> Financial Services Ltd. <br>| 261550 | 5306585 |
| ICL Group Ltd.  | 1437626 | 9457125 |
| Israel Corp. Ltd.  | 9081 | 2833337 |
| Israel Discount Bank Ltd., A Shares  | 2590521 | 22010021 |
| Melisron Ltd.  | 46416 | 4331448 |
| Menora Mivtachim Holdings Ltd.  | 52219 | 3044866 |
| Mivne Real Estate KD Ltd.  | 1306742 | 3988011 |
| Mizrahi Tefahot Bank Ltd.  | 312227 | 17850922 |
| Nice Ltd. \* | 129396 | 21774665 |
| Nova Ltd. \* | 59380 | 12461001 |
| Phoenix Financial Ltd.  | 507957 | 12240102 |
| Shapir Engineering & Industry Ltd.  | 300717 | 2319156 |
| Shufersal Ltd.  | 384071 | 3844912 |
| Strauss Group Ltd.  | 93452 | 2278443 |
| Teva Pharmaceutical Industries Ltd. \* | 2373783 | 41922229 |
| Tower Semiconductor Ltd. \* | 236364 | 9718787 |
|  |  | **339083171** |
| **Italy 2.8%** | **Italy 2.8%** | **Italy 2.8%** |
| A2A SpA  | 3314187 | 8593394 |
| Amplifon SpA  | 285050 | 6546491 |
| Banca Mediolanum SpA  | 514702 | 8548537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena <br> SpA <br>| 2159558 | 17825867 |
| Banco BPM SpA  | 3160738 | 36276993 |
| BPER Banca SpA  | 2180408 | 19337113 |
| Brunello Cucinelli SpA  | 67519 | 8312797 |
| Buzzi SpA  | 187753 | 9638492 |
| Davide Campari-Milano NV  | 989478 | 6452265 |
| DiaSorin SpA  | 41302 | 4283698 |
| Enel SpA  | 16155198 | 148280466 |
| Eni SpA  | 4371254 | 64373128 |
| Ferrari NV  | 257342 | 123110993 |
| FinecoBank Banca Fineco SpA  | 1260633 | 27220169 |
| Generali  | 2577487 | 93781279 |
| Hera SpA  | 1786312 | 8866028 |
| Infrastrutture Wireless Italiane SpA  | 703710 | 8252503 |
| Interpump Group SpA  | 155107 | 6046768 |
| Intesa Sanpaolo SpA  | 32727361 | 182424898 |
| Italgas SpA  | 969806 | 7960032 |
| Leonardo SpA  | 841646 | 51806065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito <br> Finanziario SpA *(a)*<br>| 1123491 | 26682278 |
| Moncler SpA  | 511209 | 31954081 |
| Nexi SpA  | 1631049 | 9806333 |
| Pirelli & C SpA  | 824526 | 5897073 |
| Poste Italiane SpA  | 913012 | 19807461 |
| Prysmian SpA  | 602036 | 38683924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica SpA <br>| 224890 | 13480180 |
| Reply SpA  | 43502 | 7333770 |
| Snam SpA  | 4803332 | 28715415 |
| Stellantis NV  | 4326299 | 44030991 |

---

**7**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Telecom Italia SpA \* | 20796226 | 8886398 |
| Tenaris SA  | 786083 | 13180762 |
| Terna - Rete Elettrica Nazionale  | 2979808 | 30303373 |
| UniCredit SpA  | 3262782 | 209502442 |
| Unipol Assicurazioni SpA  | 771924 | 15099114 |
|  |  | **1351301571** |
| **Japan 21.4%** | **Japan 21.4%** | **Japan 21.4%** |
| ABC-Mart, Inc.  | 151411 | 2948577 |
| Acom Co. Ltd.  | 768271 | 2204263 |
| Activia Properties, Inc.  | 4221 | 3366971 |
| Advance Residence Investment Corp.  | 5362 | 5503394 |
| Advantest Corp.  | 1551099 | 79191561 |
| Aeon Co. Ltd.  | 1597948 | 49113964 |
| AEON Financial Service Co. Ltd.  | 224422 | 2042109 |
| Aeon Mall Co. Ltd.  | 232387 | 4627770 |
| AEON REIT Investment Corp.  | 3746 | 3247684 |
| AGC, Inc.  | 355143 | 10538981 |
| Aica Kogyo Co. Ltd.  | 105066 | 2650405 |
| Air Water, Inc.  | 358841 | 5020964 |
| Aisin Corp.  | 1109842 | 14175396 |
| Ajinomoto Co., Inc.  | 1963324 | 49146029 |
| Alfresa Holdings Corp.  | 381455 | 5133827 |
| Alps Alpine Co. Ltd.  | 388894 | 3736800 |
| Amada Co. Ltd.  | 718821 | 7380251 |
| Amano Corp.  | 132527 | 3915330 |
| ANA Holdings, Inc.  | 308789 | 6113934 |
| Aozora Bank Ltd. *(a)* | 284958 | 4139242 |
| As One Corp.  | 134032 | 2076964 |
| Asahi Group Holdings Ltd.  | 2996137 | 39576126 |
| Asahi Intecc Co. Ltd.  | 446549 | 6942948 |
| Asahi Kasei Corp.  | 2558624 | 18006741 |
| Asics Corp.  | 1281824 | 30940732 |
| Astellas Pharma, Inc.  | 3747395 | 37111663 |
| Azbil Corp.  | 1000916 | 8816412 |
| Bandai Namco Holdings, Inc.  | 1339733 | 42672392 |
| BayCurrent, Inc.  | 288331 | 15352210 |
| Bic Camera, Inc.  | 285891 | 2976896 |
| BIPROGY, Inc.  | 151758 | 6137840 |
| Bridgestone Corp.  | 1160014 | 49963526 |
| Brother Industries Ltd.  | 504898 | 8646197 |
| Calbee, Inc.  | 140747 | 2776509 |
| Canon Marketing Japan, Inc.  | 90935 | 3379143 |
| Canon, Inc.  | 1867731 | 57367087 |
| Capcom Co. Ltd.  | 737895 | 21989317 |
| Casio Computer Co. Ltd.  | 413386 | 2986624 |
| Central Japan Railway Co.  | 1889656 | 41395770 |
| Chiba Bank Ltd.  | 1329786 | 12109490 |
| Chubu Electric Power Co., Inc.  | 1378329 | 16888220 |
| Chugai Pharmaceutical Co. Ltd.  | 1351224 | 71009609 |
| Chugin Financial Group, Inc.  | 331088 | 4013118 |
| Chugoku Electric Power Co., Inc.  | 596471 | 2929134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Bottlers Japan Holdings, <br> Inc. <br>| 277529 | 4581407 |
| COMSYS Holdings Corp.  | 214289 | 4930451 |
| Concordia Financial Group Ltd.  | 2145276 | 13781980 |
| Cosmo Energy Holdings Co. Ltd.  | 129518 | 5478002 |
| Cosmos Pharmaceutical Corp.  | 68152 | 4171444 |
| Credit Saison Co. Ltd.  | 281595 | 7696806 |
| CyberAgent, Inc.  | 820716 | 8332575 |
| Dai Nippon Printing Co. Ltd.  | 916418 | 13537163 |
| Daicel Corp.  | 491491 | 4203194 |
| Daido Steel Co. Ltd.  | 329588 | 2229536 |
| Daifuku Co. Ltd.  | 739929 | 19834682 |
| Dai-ichi Life Holdings, Inc.  | 7295510 | 57056607 |
| Daiichi Sankyo Co. Ltd.  | 3862239 | 102836011 |
| Daikin Industries Ltd.  | 589484 | 67754199 |
| Daito Trust Construction Co. Ltd.  | 124393 | 14000085 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Daiwa House Industry Co. Ltd.  | 1206876 | 40740795 |
| Daiwa House REIT Investment Corp.  | 4246 | 7059256 |
| Daiwa Office Investment Corp.  | 1186 | 2478111 |
| Daiwa Securities Group, Inc.  | 2851657 | 19349647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa Securities Living Investments <br> Corp. <br>| 3586 | 2338561 |
| Denka Co. Ltd.  | 167692 | 2389955 |
| Denso Corp.  | 3767859 | 51219068 |
| Dentsu Group, Inc.  | 515142 | 11145732 |
| Dentsu Soken, Inc.  | 43459 | 2051047 |
| Dexerials Corp.  | 315475 | 4617507 |
| DIC Corp.  | 163658 | 3381022 |
| Disco Corp.  | 193508 | 44080585 |
| DMG Mori Co. Ltd.  | 261964 | 5613449 |
| Dowa Holdings Co. Ltd.  | 90914 | 2890699 |
| East Japan Railway Co.  | 2265024 | 47562443 |
| Ebara Corp.  | 958899 | 15460539 |
| Eisai Co. Ltd.  | 576749 | 16551631 |
| Electric Power Development Co. Ltd.  | 327052 | 5492987 |
| ENEOS Holdings, Inc.  | 5646103 | 26818940 |
| EXEO Group, Inc.  | 372934 | 4756818 |
| Ezaki Glico Co. Ltd.  | 98392 | 3163245 |
| FANUC Corp.  | 1950960 | 52297815 |
| Fast Retailing Co. Ltd.  | 375957 | 125974711 |
| Food & Life Cos. Ltd.  | 243838 | 10453459 |
| FP Corp.  | 87728 | 1788060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Real Estate Investment <br> Corp. <br>| 4100 | 2341315 |
| Fuji Electric Co. Ltd.  | 259997 | 11584052 |
| Fuji Media Holdings, Inc.  | 92473 | 1840552 |
| Fuji Oil Co. Ltd.  | 91049 | 1868368 |
| FUJIFILM Holdings Corp.  | 2385111 | 54282578 |
| Fujikura Ltd.  | 547308 | 25481237 |
| Fujitec Co. Ltd.  | 149349 | 5961747 |
| Fujitsu General Ltd.  | 111160 | 2157026 |
| Fujitsu Ltd.  | 3612364 | 83064720 |
| Fukuoka Financial Group, Inc.  | 350225 | 9606643 |
| Furukawa Electric Co. Ltd.  | 127003 | 6053755 |
| Fuyo General Lease Co. Ltd.  | 109593 | 3030431 |
| GLP J-Reit  | 12154 | 10705661 |
| GMO internet group, Inc.  | 109828 | 2670823 |
| GMO Payment Gateway, Inc.  | 79452 | 4875207 |
| Goldwin, Inc.  | 69087 | 3964860 |
| GS Yuasa Corp.  | 191269 | 3500755 |
| Gunma Bank Ltd.  | 671222 | 5554171 |
| Hachijuni Bank Ltd.  | 890428 | 7244620 |
| Hakuhodo DY Holdings, Inc.  | 460254 | 3615495 |
| Hamamatsu Photonics KK  | 620929 | 6685008 |
| Hankyu Hanshin Holdings, Inc.  | 457759 | 12324708 |
| Harmonic Drive Systems, Inc.  | 92644 | 2105910 |
| Haseko Corp.  | 511821 | 7445250 |
| Heiwa Corp.  | 105598 | 1533163 |
| Hikari Tsushin, Inc.  | 60087 | 16381875 |
| Hino Motors Ltd. \* | 529362 | 1718010 |
| Hirogin Holdings, Inc.  | 572392 | 4956539 |
| Hirose Electric Co. Ltd.  | 60968 | 7178671 |
| Hisamitsu Pharmaceutical Co., Inc.  | 133832 | 3811052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Construction Machinery Co. <br> Ltd. <br>| 235822 | 7195844 |
| Hitachi Ltd.  | 9131151 | 256035462 |
| Honda Motor Co. Ltd.  | 9577016 | 97432756 |
| Horiba Ltd.  | 76631 | 5491282 |
| Hoshizaki Corp.  | 246956 | 9233360 |
| House Foods Group, Inc.  | 139255 | 2645744 |
| Hoya Corp.  | 725046 | 85998561 |
| Hulic Co. Ltd.  | 1220728 | 12368442 |
| Ibiden Co. Ltd.  | 245582 | 10060191 |
| Idemitsu Kosan Co. Ltd.  | 2445869 | 14941845 |
| IHI Corp.  | 270763 | 26242216 |

---

**8**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Iida Group Holdings Co. Ltd.  | 274984 | 3864774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund <br> Investment Corp. <br>| 4971 | 4065130 |
| INFRONEER Holdings, Inc.  | 427797 | 3493945 |
| Inpex Corp.  | 1721815 | 23286475 |
| Internet Initiative Japan, Inc.  | 211869 | 4087760 |
| Invincible Investment Corp.  | 16312 | 6929731 |
| Isetan Mitsukoshi Holdings Ltd.  | 742133 | 11314963 |
| Isuzu Motors Ltd.  | 1140021 | 15481279 |
| Ito En Ltd.  | 110522 | 2424215 |
| ITOCHU Corp.  | 2768543 | 148504957 |
| Itoham Yonekyu Holdings, Inc.  | 44495 | 1547974 |
| Iwatani Corp.  | 397776 | 4110219 |
| Iyogin Holdings, Inc.  | 605154 | 6601146 |
| Izumi Co. Ltd.  | 78995 | 1796747 |
| J Front Retailing Co. Ltd.  | 490305 | 6908001 |
| Japan Airlines Co. Ltd.  | 286954 | 5812859 |
| Japan Airport Terminal Co. Ltd.  | 131703 | 4083573 |
| Japan Exchange Group, Inc.  | 2142254 | 23739313 |
| Japan Hotel REIT Investment Corp.  | 13344 | 6908048 |
| Japan Logistics Fund, Inc.  | 6162 | 3911703 |
| Japan Metropolitan Fund Invest  | 14334 | 9794743 |
| Japan Post Bank Co. Ltd.  | 3886232 | 41893578 |
| Japan Post Holdings Co. Ltd.  | 3846546 | 37733711 |
| Japan Post Insurance Co. Ltd.  | 417677 | 9193265 |
| Japan Prime Realty Investment Corp.  | 1812 | 4514460 |
| Japan Real Estate Investment Corp.  | 14952 | 12123663 |
| Japan Steel Works Ltd.  | 124850 | 5934690 |
| Japan Tobacco, Inc.  | 2278468 | 70077556 |
| Jeol Ltd.  | 103249 | 2896510 |
| JFE Holdings, Inc.  | 1243608 | 14750581 |
| JGC Holdings Corp.  | 415298 | 3501230 |
| JMDC, Inc.  | 68448 | 1553060 |
| JTEKT Corp.  | 449263 | 3536940 |
| Justsystems Corp.  | 68156 | 1627204 |
| Kadokawa Corp.  | 231071 | 5724930 |
| Kagome Co. Ltd.  | 194610 | 4016415 |
| Kajima Corp.  | 912472 | 22537511 |
| Kakaku.com, Inc.  | 250534 | 4285096 |
| Kamigumi Co. Ltd.  | 178290 | 4944846 |
| Kandenko Co. Ltd.  | 242851 | 5016233 |
| Kaneka Corp.  | 114649 | 3119387 |
| Kansai Electric Power Co., Inc.  | 1958285 | 22270666 |
| Kansai Paint Co. Ltd.  | 329699 | 4696603 |
| Kao Corp.  | 960989 | 43995241 |
| Kawasaki Heavy Industries Ltd.  | 310661 | 21863283 |
| Kawasaki Kisen Kaisha Ltd.  | 787673 | 11883739 |
| KDDI Corp.  | 6170801 | 106870174 |
| KDX Realty Investment Corp.  | 7704 | 8099358 |
| Keihan Holdings Co. Ltd.  | 192906 | 4201833 |
| Keikyu Corp.  | 493515 | 5068708 |
| Keio Corp.  | 260393 | 6325080 |
| Keisei Electric Railway Co. Ltd.  | 901983 | 8657587 |
| Kewpie Corp.  | 205404 | 4847019 |
| Keyence Corp.  | 388575 | 163568007 |
| Kikkoman Corp.  | 1896282 | 17379902 |
| Kinden Corp.  | 275711 | 7482479 |
| Kintetsu Group Holdings Co. Ltd.  | 353386 | 6947961 |
| Kirin Holdings Co. Ltd.  | 1607681 | 23085450 |
| Kobayashi Pharmaceutical Co. Ltd.  | 116934 | 4269090 |
| Kobe Bussan Co. Ltd.  | 306521 | 9665411 |
| Kobe Steel Ltd.  | 724553 | 8352985 |
| Koei Tecmo Holdings Co. Ltd.  | 290259 | 4811667 |
| Koito Manufacturing Co. Ltd.  | 447681 | 5669892 |
| Kokusai Electric Corp.  | 248206 | 5163827 |
| Kokuyo Co. Ltd.  | 203623 | 4306853 |
| Komatsu Ltd.  | 1836647 | 56285062 |
| Konami Group Corp.  | 197929 | 26960702 |
| Konica Minolta, Inc. \* | 891543 | 2721679 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kose Corp.  | 67321 | 2700865 |
| Kotobuki Spirits Co. Ltd.  | 182080 | 2943287 |
| K's Holdings Corp.  | 291587 | 2804829 |
| Kubota Corp.  | 1871516 | 21575709 |
| Kuraray Co. Ltd.  | 608543 | 7738843 |
| Kurita Water Industries Ltd.  | 216039 | 8095380 |
| Kusuri No. Aoki Holdings Co. Ltd.  | 93189 | 2282984 |
| Kyocera Corp.  | 2739181 | 33438909 |
| Kyoto Financial Group, Inc.  | 559111 | 9353713 |
| Kyowa Kirin Co. Ltd.  | 544726 | 8884664 |
| Kyudenko Corp.  | 98452 | 3625725 |
| Kyushu Electric Power Co., Inc.  | 949611 | 8163779 |
| Kyushu Financial Group, Inc.  | 739356 | 3751222 |
| Kyushu Railway Co.  | 314819 | 8445645 |
| LaSalle Logiport REIT  | 3817 | 3552605 |
| Lasertec Corp.  | 184034 | 18627233 |
| Lion Corp.  | 488606 | 5292569 |
| Lixil Corp.  | 509889 | 5742192 |
| LY Corp.  | 5127064 | 18547610 |
| M3, Inc.  | 907063 | 12808073 |
| Mabuchi Motor Co. Ltd.  | 197260 | 2967205 |
| Macnica Holdings, Inc.  | 261592 | 3481669 |
| Makita Corp.  | 510011 | 15714397 |
| Marubeni Corp.  | 3278936 | 66921699 |
| Marui Group Co. Ltd.  | 360309 | 7374979 |
| Maruichi Steel Tube Ltd.  | 119046 | 2868588 |
| Maruwa Co. Ltd.  | 15554 | 3786770 |
| Matsui Securities Co. Ltd.  | 180022 | 874565 |
| MatsukiyoCocokara & Co.  | 716015 | 14469661 |
| Mazda Motor Corp.  | 1125941 | 7122623 |
| McDonald's Holdings Co. Japan Ltd.  | 182300 | 7719276 |
| Mebuki Financial Group, Inc.  | 1961595 | 9676450 |
| Medipal Holdings Corp.  | 422061 | 6600233 |
| MEIJI Holdings Co. Ltd.  | 542568 | 12126420 |
| Mercari, Inc. \* | 288036 | 4775814 |
| Minebea Mitsumi, Inc.  | 757063 | 10669030 |
| MISUMI Group, Inc.  | 591766 | 7851526 |
| Mitsubishi Chemical Group Corp.  | 2647454 | 14138591 |
| Mitsubishi Corp.  | 7723863 | 157105499 |
| Mitsubishi Electric Corp.  | 4036269 | 81231679 |
| Mitsubishi Estate Co. Ltd.  | 2441948 | 44694443 |
| Mitsubishi Gas Chemical Co., Inc.  | 350233 | 5396882 |
| Mitsubishi HC Capital, Inc.  | 1716769 | 12593645 |
| Mitsubishi Heavy Industries Ltd.  | 6648631 | 154448949 |
| Mitsubishi Logistics Corp.  | 602813 | 4877398 |
| Mitsubishi Materials Corp.  | 241515 | 3775163 |
| Mitsubishi Motors Corp.  | 1238573 | 3739882 |
| Mitsubishi UFJ Financial Group, Inc.  | 23250002 | 326365287 |
| Mitsui & Co. Ltd.  | 5946684 | 124831116 |
| Mitsui Chemicals, Inc.  | 386572 | 8800645 |
| Mitsui Fudosan Co. Ltd.  | 5702965 | 54936909 |
| Mitsui Fudosan Logistics Park, Inc.  | 5854 | 4121878 |
| Mitsui Mining & Smelting Co. Ltd.  | 108507 | 3722303 |
| Mitsui OSK Lines Ltd.  | 651882 | 23153230 |
| Miura Co. Ltd.  | 193034 | 4069506 |
| Mizuho Financial Group, Inc.  | 5275775 | 146322822 |
| Money Forward, Inc. \* | 87348 | 2777920 |
| MonotaRO Co. Ltd.  | 509661 | 10532653 |
| Mori Hills REIT Investment Corp.  | 3850 | 3484598 |
| Morinaga & Co. Ltd.  | 145295 | 2404046 |
| Morinaga Milk Industry Co. Ltd.  | 143959 | 3305285 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, <br> Inc. <br>| 2667139 | 63880470 |
| Murata Manufacturing Co. Ltd.  | 3454988 | 51048438 |
| Nabtesco Corp.  | 221106 | 3659944 |
| Nagase & Co. Ltd.  | 206584 | 3931388 |
| Nagoya Railroad Co. Ltd.  | 384502 | 4339454 |
| Nankai Electric Railway Co. Ltd.  | 210938 | 3190493 |
| NEC Corp.  | 2531335 | 66399411 |

---

**9**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nexon Co. Ltd.  | 855760 | 15490801 |
| NGK Insulators Ltd.  | 499653 | 6243282 |
| NH Foods Ltd.  | 191144 | 6733324 |
| NHK Spring Co. Ltd.  | 313468 | 3483461 |
| Nichias Corp.  | 105057 | 3642539 |
| Nichirei Corp.  | 405448 | 5227735 |
| NIDEC Corp.  | 2166742 | 42195121 |
| Nifco, Inc.  | 163078 | 3918302 |
| Nihon Kohden Corp.  | 371504 | 4424475 |
| Nihon M&A Center Holdings, Inc.  | 669543 | 3299574 |
| Nikon Corp.  | 599367 | 6060338 |
| Nintendo Co. Ltd.  | 2173785 | 178292702 |
| Nippon Accommodations Fund, Inc.  | 4600 | 3662913 |
| Nippon Building Fund, Inc.  | 15438 | 14079773 |
| Nippon Electric Glass Co. Ltd.  | 153808 | 3690241 |
| Nippon Express Holdings, Inc.  | 453286 | 8411056 |
| Nippon Kayaku Co. Ltd.  | 329931 | 2983887 |
| Nippon Paint Holdings Co. Ltd.  | 2002344 | 15118707 |
| Nippon Prologis REIT, Inc.  | 15693 | 8374240 |
| Nippon Sanso Holdings Corp.  | 382784 | 13730829 |
| Nippon Shinyaku Co. Ltd.  | 100152 | 2471612 |
| Nippon Shokubai Co. Ltd.  | 257255 | 2961298 |
| Nippon Steel Corp.  | 1986409 | 40032415 |
| Nippon Telegraph & Telephone Corp.  | 58009604 | 64484150 |
| Nippon Television Holdings, Inc.  | 114596 | 2602523 |
| Nippon Yusen KK  | 846859 | 30935194 |
| Nipro Corp.  | 235767 | 2072632 |
| Nissan Chemical Corp.  | 257189 | 7749803 |
| Nissan Motor Co. Ltd. \* | 4563053 | 11665756 |
| Nisshin Seifun Group, Inc.  | 510163 | 6153635 |
| Nissin Foods Holdings Co. Ltd.  | 455011 | 9655523 |
| Niterra Co. Ltd.  | 354729 | 11441206 |
| Nitori Holdings Co. Ltd.  | 168920 | 16822346 |
| Nitto Denko Corp.  | 1448736 | 26561080 |
| NOF Corp.  | 447124 | 7932620 |
| NOK Corp.  | 224219 | 3295030 |
| Nomura Holdings, Inc.  | 6151335 | 37868470 |
| Nomura Real Estate Holdings, Inc.  | 1201462 | 7058313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, <br> Inc. <br>| 9042 | 9067379 |
| Nomura Research Institute Ltd.  | 868559 | 33575814 |
| NS Solutions Corp.  | 131456 | 3525657 |
| NSK Ltd.  | 837077 | 3770168 |
| NTT Data Group Corp.  | 1221243 | 33769428 |
| Obayashi Corp.  | 1398864 | 21138799 |
| OBIC Business Consultants Co. Ltd.  | 54623 | 3109038 |
| Obic Co. Ltd.  | 683542 | 24950384 |
| Odakyu Electric Railway Co. Ltd.  | 660817 | 7350298 |
| Oji Holdings Corp.  | 1728371 | 8202560 |
| OKUMA Corp.  | 111560 | 2833552 |
| Olympus Corp.  | 2298664 | 29550724 |
| Omron Corp.  | 382684 | 9932095 |
| Ono Pharmaceutical Co. Ltd.  | 886550 | 9618449 |
| Open House Group Co. Ltd.  | 166725 | 7215757 |
| Oracle Corp. Japan  | 71598 | 8383161 |
| Organo Corp.  | 51572 | 2777050 |
| Oriental Land Co. Ltd.  | 2274715 | 50650815 |
| ORIX Corp.  | 2229522 | 47373190 |
| Orix JREIT, Inc.  | 4864 | 6033861 |
| Osaka Gas Co. Ltd.  | 742137 | 18890947 |
| Otsuka Corp.  | 471980 | 9699967 |
| Otsuka Holdings Co. Ltd.  | 933624 | 47556301 |
| PALTAC Corp.  | 59652 | 1731332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International Holdings <br> Corp. <br>| 848279 | 27859553 |
| Panasonic Holdings Corp.  | 4543252 | 52518413 |
| Park24 Co. Ltd.  | 252610 | 3517931 |
| PeptiDream, Inc. \* | 175160 | 2129184 |
| Persol Holdings Co. Ltd.  | 3976285 | 7437536 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Pola Orbis Holdings, Inc.  | 148192 | 1408540 |
| Rakus Co. Ltd.  | 185623 | 2871274 |
| Rakuten Bank Ltd. \* | 193099 | 10102251 |
| Rakuten Group, Inc. \* | 2921109 | 16166864 |
| Recruit Holdings Co. Ltd.  | 2954029 | 177882518 |
| Relo Group, Inc.  | 203448 | 2427220 |
| Renesas Electronics Corp.  | 3397221 | 41978205 |
| Rengo Co. Ltd.  | 420914 | 2172318 |
| Resona Holdings, Inc.  | 4523608 | 40111968 |
| Resonac Holdings Corp.  | 386255 | 8515036 |
| Resorttrust, Inc.  | 251192 | 2845375 |
| Ricoh Co. Ltd.  | 1124210 | 10521817 |
| Rinnai Corp.  | 244426 | 6106627 |
| Rohm Co. Ltd.  | 648420 | 7041645 |
| Rohto Pharmaceutical Co. Ltd.  | 411416 | 5806498 |
| Rorze Corp.  | 200474 | 2298654 |
| Ryohin Keikaku Co. Ltd.  | 505999 | 19427107 |
| Sankyo Co. Ltd.  | 333645 | 5819914 |
| Sankyu, Inc.  | 94670 | 4556521 |
| Sanrio Co. Ltd.  | 421170 | 18511107 |
| Santen Pharmaceutical Co. Ltd.  | 673934 | 7486858 |
| Sanwa Holdings Corp.  | 406733 | 14057157 |
| Sapporo Holdings Ltd.  | 130361 | 6646563 |
| Sawai Group Holdings Co. Ltd.  | 228979 | 2834963 |
| SBI Holdings, Inc.  | 561193 | 17069726 |
| SBI Sumishin Net Bank Ltd.  | 84201 | 2733856 |
| SCREEN Holdings Co. Ltd.  | 176256 | 12642500 |
| SCSK Corp.  | 298350 | 9079004 |
| Secom Co. Ltd.  | 843440 | 30792764 |
| Sega Sammy Holdings, Inc.  | 355849 | 6733745 |
| Seibu Holdings, Inc.  | 391153 | 10341652 |
| Seiko Epson Corp.  | 593894 | 7805676 |
| Seino Holdings Co. Ltd.  | 269891 | 4054117 |
| Sekisui Chemical Co. Ltd.  | 816032 | 14194811 |
| Sekisui House Ltd.  | 1117971 | 25436077 |
| Sekisui House Reit, Inc.  | 8241 | 4403348 |
| Seven & i Holdings Co. Ltd.  | 4788783 | 72215890 |
| Seven Bank Ltd.  | 1334798 | 2561458 |
| SG Holdings Co. Ltd.  | 912281 | 8886039 |
| Sharp Corp. \* | 408196 | 2093668 |
| SHIFT, Inc. \* | 401758 | 4658104 |
| Shikoku Electric Power Co., Inc.  | 309652 | 2513998 |
| Shimadzu Corp.  | 522155 | 12639990 |
| Shimamura Co. Ltd.  | 86668 | 6009310 |
| Shimano, Inc.  | 183876 | 26206105 |
| Shimizu Corp.  | 1075572 | 11840647 |
| Shin-Etsu Chemical Co. Ltd.  | 3942101 | 126790885 |
| Shionogi & Co. Ltd.  | 1576645 | 26311107 |
| Ship Healthcare Holdings, Inc.  | 154630 | 1997507 |
| Shiseido Co. Ltd.  | 822457 | 13280604 |
| Shizuoka Financial Group, Inc.  | 955014 | 11188545 |
| SHO-BOND Holdings Co. Ltd.  | 87721 | 2977632 |
| Skylark Holdings Co. Ltd.  | 481450 | 10620294 |
| SMC Corp.  | 115756 | 43440087 |
| Socionext, Inc.  | 390818 | 5804241 |
| SoftBank Corp.  | 56698113 | 86995130 |
| SoftBank Group Corp.  | 2143324 | 113096566 |
| Sohgo Security Services Co. Ltd.  | 854699 | 5941045 |
| Sojitz Corp.  | 448578 | 11092043 |
| Sompo Holdings, Inc.  | 1954248 | 59414990 |
| Sony Group Corp.  | 12332447 | 325628907 |
| Sotetsu Holdings, Inc.  | 149607 | 2232259 |
| Square Enix Holdings Co. Ltd.  | 168349 | 10587804 |
| Stanley Electric Co. Ltd.  | 290939 | 5605256 |
| Subaru Corp.  | 1221034 | 22669878 |
| Sugi Holdings Co. Ltd.  | 199647 | 4383254 |
| SUMCO Corp.  | 664513 | 4525569 |
| Sumitomo Bakelite Co. Ltd.  | 127743 | 3491586 |
| Sumitomo Chemical Co. Ltd.  | 3381817 | 8127892 |

---

**10**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sumitomo Corp.  | 2435854 | 62493721 |
| Sumitomo Electric Industries Ltd.  | 1548730 | 32585636 |
| Sumitomo Forestry Co. Ltd.  | 289943 | 8457466 |
| Sumitomo Heavy Industries Ltd.  | 222398 | 4677764 |
| Sumitomo Metal Mining Co. Ltd.  | 492759 | 11334191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc. <br>| 7667207 | 196601864 |
| Sumitomo Mitsui Trust Group, Inc.  | 1439973 | 39149063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. <br> Ltd. <br>| 890169 | 34269301 |
| Sumitomo Rubber Industries Ltd.  | 348519 | 4348789 |
| Sundrug Co. Ltd.  | 129640 | 4034882 |
| Suntory Beverage & Food Ltd.  | 246654 | 8018670 |
| Suzuken Co. Ltd.  | 162037 | 5966268 |
| Suzuki Motor Corp.  | 3717732 | 47729294 |
| Sysmex Corp.  | 1222541 | 20609383 |
| T&D Holdings, Inc.  | 1076988 | 24735010 |
| Taiheiyo Cement Corp.  | 222330 | 5714834 |
| Taisei Corp.  | 343138 | 19150285 |
| Taiyo Yuden Co. Ltd.  | 240900 | 4053538 |
| Takara Holdings, Inc.  | 343590 | 3041936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takasago Thermal Engineering Co. <br> Ltd. <br>| 134812 | 6212965 |
| Takashimaya Co. Ltd.  | 636595 | 5088966 |
| Takeda Pharmaceutical Co. Ltd.  | 3213870 | 96085347 |
| TBS Holdings, Inc.  | 66613 | 2137414 |
| TDK Corp.  | 3914593 | 43406555 |
| TechnoPro Holdings, Inc.  | 213235 | 5828330 |
| Teijin Ltd.  | 360760 | 2898931 |
| Terumo Corp.  | 2955371 | 54501142 |
| THK Co. Ltd.  | 268002 | 7349416 |
| TIS, Inc.  | 451218 | 14847244 |
| Tobu Railway Co. Ltd.  | 399528 | 7067433 |
| Toda Corp.  | 469168 | 2910698 |
| Toei Animation Co. Ltd.  | 100488 | 2176271 |
| Toho Co. Ltd.  | 221294 | 11678532 |
| Toho Gas Co. Ltd.  | 175028 | 4891978 |
| Tohoku Electric Power Co., Inc.  | 1039446 | 7225228 |
| Tokai Carbon Co. Ltd.  | 383380 | 2755224 |
| Tokio Marine Holdings, Inc.  | 3904856 | 165400602 |
| Tokyo Century Corp.  | 487123 | 5175228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electric Power Co. Holdings, <br> Inc. \*<br>| 2989441 | 8235232 |
| Tokyo Electron Ltd.  | 914683 | 145796521 |
| Tokyo Gas Co. Ltd.  | 750550 | 25201253 |
| Tokyo Ohka Kogyo Co. Ltd.  | 215908 | 5602131 |
| Tokyo Seimitsu Co. Ltd.  | 87480 | 4877346 |
| Tokyo Tatemono Co. Ltd.  | 389498 | 6934546 |
| Tokyu Corp.  | 1036985 | 12590857 |
| Tokyu Fudosan Holdings Corp.  | 1187158 | 8688027 |
| Tomy Co. Ltd.  | 181368 | 3852475 |
| TOPPAN Holdings, Inc.  | 561081 | 14970455 |
| Toray Industries, Inc.  | 3116133 | 21554540 |
| Toridoll Holdings Corp.  | 83378 | 2395106 |
| Tosoh Corp.  | 544866 | 8075096 |
| TOTO Ltd.  | 309314 | 7937834 |
| Toyo Seikan Group Holdings Ltd.  | 283003 | 5559250 |
| Toyo Suisan Kaisha Ltd.  | 198730 | 13207808 |
| Toyo Tire Corp.  | 198648 | 4125909 |
| Toyoda Gosei Co. Ltd.  | 146019 | 2839525 |
| Toyota Boshoku Corp.  | 121686 | 1737227 |
| Toyota Industries Corp.  | 332001 | 41679879 |
| Toyota Motor Corp.  | 24094375 | 462367541 |
| Toyota Tsusho Corp.  | 1402320 | 29835562 |
| Trend Micro, Inc.  | 278747 | 20911579 |
| TS Tech Co. Ltd.  | 182044 | 2036238 |
| Tsumura & Co.  | 131894 | 3119680 |
| Tsuruha Holdings, Inc.  | 86231 | 6755892 |
| UBE Corp.  | 195660 | 3068565 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ulvac, Inc.  | 94568 | 3299836 |
| Unicharm Corp.  | 2588987 | 20588812 |
| United Urban Investment Corp. *(a)* | 4932 | 5168013 |
| Ushio, Inc.  | 203853 | 2522468 |
| USS Co. Ltd.  | 803961 | 8719630 |
| Welcia Holdings Co. Ltd.  | 195202 | 3459105 |
| West Japan Railway Co.  | 909975 | 19669511 |
| Workman Co. Ltd. *(a)* | 85227 | 3254449 |
| Yakult Honsha Co. Ltd.  | 594158 | 12019455 |
| Yamada Holdings Co. Ltd.  | 1139715 | 3422423 |
| Yamaguchi Financial Group, Inc.  | 399770 | 4249954 |
| Yamaha Corp.  | 790076 | 5532914 |
| Yamaha Motor Co. Ltd.  | 1802803 | 13868196 |
| Yamato Holdings Co. Ltd.  | 557992 | 7745646 |
| Yamato Kogyo Co. Ltd.  | 64997 | 3852658 |
| Yamazaki Baking Co. Ltd.  | 274816 | 6199287 |
| Yaoko Co. Ltd.  | 43347 | 2814799 |
| Yaskawa Electric Corp.  | 529701 | 12525311 |
| Yokogawa Electric Corp.  | 476322 | 11715352 |
| Yokohama Rubber Co. Ltd.  | 260653 | 6578871 |
| Zenkoku Hosho Co. Ltd.  | 259059 | 5737916 |
| Zensho Holdings Co. Ltd.  | 188723 | 10331079 |
| Zeon Corp.  | 366617 | 3695516 |
| ZOZO, Inc.  | 873591 | 9468771 |
|  |  | **10174021856** |
| **Netherlands 3.6%** | **Netherlands 3.6%** | **Netherlands 3.6%** |
| Aalberts NV  | 189934 | 6628240 |
| ABN AMRO Bank NV, GDR  | 1040703 | 26901808 |
| Adyen NV \* | 62502 | 119886270 |
| Aegon Ltd.  | 2756677 | 19734743 |
| Akzo Nobel NV  | 360297 | 24525276 |
| ArcelorMittal SA  | 1008049 | 30578046 |
| ASM International NV  | 95490 | 51991063 |
| ASML Holding NV  | 811148 | 602147754 |
| ASR Nederland NV  | 303936 | 19488053 |
| BE Semiconductor Industries NV  | 160298 | 19389794 |
| CTP NV  | 273893 | 5211306 |
| CVC Capital Partners PLC  | 447730 | 8320636 |
| DSM-Firmenich AG  | 379722 | 42254415 |
| EXOR NV  | 193704 | 18647734 |
| Havas NV \* | 1345447 | 2354516 |
| Heineken Holding NV  | 270105 | 21035283 |
| Heineken NV  | 573558 | 51061764 |
| IMCD NV  | 123237 | 16718629 |
| ING Groep NV, Series N  | 6116305 | 129705275 |
| InPost SA \* | 494949 | 8136182 |
| JDE Peet's NV  | 313200 | 8611673 |
| Koninklijke Ahold Delhaize NV  | 1871280 | 78984122 |
| Koninklijke KPN NV *(a)* | 7847815 | 36866412 |
| Koninklijke Philips NV  | 1676251 | 38535031 |
| Koninklijke Vopak NV  | 128082 | 5868551 |
| NN Group NV  | 551741 | 34713101 |
| Prosus NV \* | 2636616 | 135293505 |
| Randstad NV  | 216732 | 9093826 |
| Universal Music Group NV  | 1660442 | 53082087 |
| Wolters Kluwer NV  | 495607 | 87940320 |
|  |  | **1713705415** |
| **New Zealand 0.2%** | **New Zealand 0.2%** | **New Zealand 0.2%** |
| Air New Zealand Ltd.  | 2927171 | 1048600 |
| Auckland International Airport Ltd.  | 3527921 | 15902903 |
| Contact Energy Ltd.  | 1668275 | 9123757 |
| EBOS Group Ltd.  | 328360 | 7263552 |
| Fisher & Paykel Healthcare Corp. Ltd.  | 1158925 | 25255664 |
| Fletcher Building Ltd. \* | 2425590 | 4547342 |
| Infratil Ltd.  | 2044534 | 12872163 |

---

**11**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Mainfreight Ltd.  | 158929 | 6670664 |
| Mercury NZ Ltd.  | 1434001 | 5059965 |
| Meridian Energy Ltd.  | 2511455 | 8232057 |
| Ryman Healthcare Ltd. \* | 1579171 | 1979972 |
| Spark New Zealand Ltd.  | 4132181 | 5501673 |
|  |  | **103458312** |
| **Norway 0.5%** | **Norway 0.5%** | **Norway 0.5%** |
| Aker ASA, A Shares  | 46909 | 2759312 |
| Aker BP ASA  | 638706 | 14690585 |
| DNB Bank ASA  | 2026803 | 54215242 |
| Equinor ASA  | 1707051 | 40014947 |
| Gjensidige Forsikring ASA  | 339911 | 8596625 |
| Kongsberg Gruppen ASA  | 153899 | 27082934 |
| Mowi ASA  | 918220 | 17129310 |
| Norsk Hydro ASA  | 2630724 | 14408648 |
| Orkla ASA  | 1477242 | 16713974 |
| Salmar ASA  | 141639 | 6307605 |
| Telenor ASA  | 1238761 | 18986701 |
| Var Energi ASA  | 1804818 | 5234019 |
| Vend Marketplaces ASA, A Shares  | 152543 | 5094148 |
| Vend Marketplaces ASA, B Shares  | 188892 | 5990027 |
| Yara International ASA  | 345315 | 12369916 |
|  |  | **249593993** |
| **Poland 0.3%** | **Poland 0.3%** | **Poland 0.3%** |
| Allegro.eu SA \* | 1221986 | 11240685 |
| Bank Polska Kasa Opieki SA  | 372584 | 18337913 |
| Dino Polska SA \* | 103758 | 15228905 |
| KGHM Polska Miedz SA  | 269714 | 8852292 |
| LPP SA  | 2720 | 10474530 |
| mBank SA \* | 25014 | 5477689 |
| ORLEN SA  | 1184352 | 23259736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci <br> Bank Polski SA <br>| 1870897 | 37612297 |
| Powszechny Zaklad Ubezpieczen SA  | 1182702 | 19323472 |
| Santander Bank Polska SA  | 76682 | 10251435 |
|  |  | **160058954** |
| **Portugal 0.1%** | **Portugal 0.1%** | **Portugal 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Comercial Portugues SA, <br> Class R <br>| 15747825 | 12264118 |
| EDP Renovaveis SA  | 578379 | 5804388 |
| EDP SA  | 6159316 | 24543203 |
| Galp Energia SGPS SA  | 883581 | 14088337 |
| Jeronimo Martins SGPS SA  | 588129 | 14795648 |
|  |  | **71495694** |
| **Republic of Korea 3.6%** | **Republic of Korea 3.6%** | **Republic of Korea 3.6%** |
| Alteogen, Inc. \* | 91823 | 21962448 |
| Amorepacific Corp.  | 58581 | 5676799 |
| Amorepacific Holdings Corp.  | 48956 | 929657 |
| BGF retail Co. Ltd.  | 15182 | 1127894 |
| BNK Financial Group, Inc.  | 727232 | 5829663 |
| Celltrion Pharm, Inc. \* | 41879 | 1488849 |
| Celltrion, Inc.  | 320450 | 37393962 |
| Cheil Worldwide, Inc.  | 131802 | 1753921 |
| CJ CheilJedang Corp.  | 15010 | 2518529 |
| CJ Corp.  | 24335 | 2404045 |
| CJ Logistics Corp.  | 14934 | 870257 |
| CosmoAM&T Co. Ltd. \* | 48636 | 1154475 |
| Coway Co. Ltd.  | 121864 | 7852221 |
| DB Insurance Co. Ltd.  | 100464 | 7317991 |
| Dongsuh Cos., Inc.  | 60288 | 1136108 |
| Doosan Bobcat, Inc.  | 93840 | 3196695 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Doosan Enerbility Co. Ltd. \* | 886908 | 25938057 |
| Ecopro BM Co. Ltd. \* | 92278 | 5999374 |
| Ecopro Co. Ltd.  | 203387 | 6309316 |
| Ecopro Materials Co. Ltd. \* | 69762 | 2280399 |
| E-MART, Inc.  | 37074 | 2453328 |
| F&F Co. Ltd.  | 29158 | 1595585 |
| Green Cross Corp.  | 9103 | 839242 |
| GS Engineering & Construction Corp.  | 121365 | 1992402 |
| GS Holdings Corp.  | 105135 | 3318569 |
| GS P&L Co. Ltd. \* | 13969 | 306777 |
| GS Retail Co. Ltd.  | 59153 | 657684 |
| Hana Financial Group, Inc.  | 540960 | 28504597 |
| Hanjin Kal Corp.  | 75301 | 7711844 |
| Hankook Tire & Technology Co. Ltd.  | 141216 | 3940578 |
| Hanmi Pharm Co. Ltd.  | 14448 | 3261979 |
| Hanmi Science Co. Ltd.  | 47124 | 1209096 |
| Hanmi Semiconductor Co. Ltd.  | 88680 | 5167697 |
| Hanon Systems \* | 315077 | 689666 |
| Hanwha Aerospace Co. Ltd.  | 65291 | 38378634 |
| Hanwha Corp.  | 70795 | 3874047 |
| Hanwha Life Insurance Co. Ltd. \* | 664592 | 1423403 |
| Hanwha Ocean Co. Ltd. \* | 212857 | 12033664 |
| Hanwha Solutions Corp.  | 247058 | 5336181 |
| Hanwha Vision Co. Ltd. \* | 93271 | 3522084 |
| HD Hyundai Co. Ltd.  | 94705 | 7667282 |
| HD Hyundai Electric Co. Ltd.  | 44654 | 12266338 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Heavy Industries Co. <br> Ltd. <br>| 46374 | 13629526 |
| HD Hyundai Marine Solution Co. Ltd.  | 13512 | 1760859 |
| HD Hyundai Mipo  | 47511 | 6663317 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore <br> Engineering Co. Ltd. <br>| 88558 | 20315001 |
| Hite Jinro Co. Ltd.  | 59855 | 876329 |
| HL Mando Co. Ltd.  | 62458 | 1525574 |
| HLB, Inc. \* | 240455 | 9515723 |
| HMM Co. Ltd.  | 629120 | 9712442 |
| Hotel Shilla Co. Ltd. \* | 59226 | 2129165 |
| HYBE Co. Ltd. \* | 44655 | 8609285 |
| Hyundai Autoever Corp.  | 13768 | 1430986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & Construction <br> Co. Ltd. <br>| 141570 | 6546471 |
| Hyundai Glovis Co. Ltd.  | 80055 | 6579863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Marine & Fire Insurance Co. <br> Ltd. \*<br>| 108270 | 1910832 |
| Hyundai Mobis Co. Ltd.  | 125001 | 22921833 |
| Hyundai Motor Co.  | 287279 | 38582879 |
| Hyundai Steel Co.  | 187826 | 3839018 |
| iM Financial Group Co. Ltd.  | 303668 | 2458485 |
| Industrial Bank of Korea  | 620835 | 7082658 |
| Kakao Corp.  | 683505 | 21153630 |
| Kakao Games Corp. \* | 77778 | 912681 |
| KakaoBank Corp.  | 466120 | 7939277 |
| Kakaopay Corp. \* | 82014 | 2249931 |
| Kangwon Land, Inc.  | 203550 | 2513947 |
| KB Financial Group, Inc.  | 693129 | 52397880 |
| KCC Corp.  | 6882 | 1533823 |
| &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant Service & Engineering <br> Co. Ltd. <br>| 40400 | 1264971 |
| Kia Corp.  | 522682 | 33868066 |
| Korea Aerospace Industries Ltd.  | 152142 | 9218722 |
| Korea Electric Power Corp.  | 551774 | 12137668 |
| Korea Gas Corp.  | 48753 | 1461141 |
| Korea Investment Holdings Co. Ltd.  | 70852 | 5546145 |
| Korea Zinc Co. Ltd.  | 16796 | 8898946 |
| Korean Air Lines Co. Ltd.  | 401703 | 6550930 |
| Krafton, Inc. \* | 72226 | 19316804 |
| KT&G Corp.  | 212204 | 18487295 |
| Kumho Petrochemical Co. Ltd.  | 31337 | 2623341 |

---

**12**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| L&F Co. Ltd. \* | 47264 | 1959485 |
| LG Chem Ltd.  | 97294 | 13913247 |
| LG Corp.  | 173332 | 8919745 |
| LG Display Co. Ltd. \* | 664736 | 4148276 |
| LG Electronics, Inc.  | 221760 | 11427945 |
| LG Energy Solution Ltd. \* | 81424 | 16878498 |
| LG H&H Co. Ltd.  | 20356 | 4809782 |
| LG Innotek Co. Ltd.  | 26419 | 2774598 |
| LG Uplus Corp.  | 407242 | 3778138 |
| Lotte Chemical Corp.  | 35094 | 1518527 |
| Lotte Corp.  | 49139 | 1061348 |
| Lotte Shopping Co. Ltd.  | 21556 | 1259269 |
| LS Corp.  | 42160 | 4867789 |
| LS Electric Co. Ltd.  | 31270 | 5722748 |
| Meritz Financial Group, Inc.  | 179736 | 14551360 |
| Mirae Asset Securities Co. Ltd.  | 604648 | 6814725 |
| Misto Holdings Corp.  | 97924 | 2558643 |
| NAVER Corp.  | 283196 | 38486084 |
| NCSoft Corp.  | 29575 | 3268962 |
| Netmarble Corp.  | 40893 | 1514556 |
| NH Investment & Securities Co. Ltd.  | 276822 | 3459021 |
| NongShim Co. Ltd.  | 8626 | 2650884 |
| Orion Corp.  | 40948 | 3276552 |
| Otoki Corp.  | 2455 | 708190 |
| Pan Ocean Co. Ltd.  | 470782 | 1264222 |
| Pearl Abyss Corp. \* | 63301 | 1764096 |
| Posco DX Co. Ltd.  | 105201 | 1685107 |
| POSCO Future M Co. Ltd. \* | 57374 | 4848741 |
| POSCO Holdings, Inc.  | 155788 | 28228600 |
| Posco International Corp.  | 89541 | 3183291 |
| S-1 Corp.  | 36391 | 1746093 |
| Samsung Biologics Co. Ltd. \* | 36212 | 27086167 |
| Samsung C&T Corp.  | 167905 | 18230172 |
| Samsung Card Co. Ltd.  | 61605 | 1928924 |
| Samsung E&A Co. Ltd.  | 303881 | 4790470 |
| Samsung Electro-Mechanics Co. Ltd.  | 113740 | 10073949 |
| Samsung Electronics Co. Ltd.  | 9906020 | 403506794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance <br> Co. Ltd. <br>| 63672 | 18667336 |
| Samsung Heavy Industries Co. Ltd. \* | 1370563 | 16788081 |
| Samsung Life Insurance Co. Ltd.  | 154504 | 11075194 |
| Samsung SDI Co. Ltd.  | 128025 | 15672554 |
| Samsung SDS Co. Ltd.  | 81274 | 7669693 |
| Samsung Securities Co. Ltd.  | 120249 | 5272932 |
| Shinhan Financial Group Co. Ltd.  | 1009218 | 42498779 |
| SK Biopharmaceuticals Co. Ltd. \* | 54605 | 3680702 |
| SK Bioscience Co. Ltd. \* | 45651 | 1492252 |
| SK Hynix, Inc.  | 1122730 | 166411745 |
| SK IE Technology Co. Ltd. \* | 48658 | 752952 |
| SK Innovation Co. Ltd.  | 119446 | 7748363 |
| SK Square Co. Ltd. \* | 188369 | 15673524 |
| SK, Inc.  | 72518 | 8604187 |
| SKC Co. Ltd. \* | 41420 | 2674873 |
| S-Oil Corp.  | 91021 | 3588854 |
| Woori Financial Group, Inc.  | 1459062 | 20378434 |
| Yuhan Corp.  | 114400 | 8648199 |
|  |  | **1689420433** |
| **Singapore 1.2%** | **Singapore 1.2%** | **Singapore 1.2%** |
| CapitaLand Ascendas REIT  | 7311476 | 15024358 |
| CapitaLand Ascott Trust  | 4330945 | 2871400 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial <br> Trust <br>| 11888352 | 19266948 |
| CapitaLand Investment Ltd.  | 5016676 | 9803058 |
| City Developments Ltd.  | 1125269 | 4223249 |
| ComfortDelGro Corp. Ltd.  | 4170783 | 4592519 |
| DBS Group Holdings Ltd.  | 4173564 | 144728429 |
| Frasers Logistics & Commercial Trust  | 5808260 | 3580619 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Genting Singapore Ltd.  | 12599433 | 6741322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hutchison Port Holdings Trust, <br> U Shares <br>| 10190424 | 1620277 |
| Jardine Cycle & Carriage Ltd.  | 156385 | 2964961 |
| Keppel DC REIT  | 3512883 | 5965581 |
| Keppel Ltd.  | 2934089 | 15448561 |
| Keppel REIT  | 5087293 | 3353132 |
| Mapletree Industrial Trust  | 4360769 | 6526275 |
| Mapletree Logistics Trust  | 6759420 | 5818049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial <br> Trust <br>| 4435840 | 4058849 |
| Netlink NBN Trust  | 5863129 | 3932697 |
| Olam Group Ltd.  | 2285369 | 1594938 |
| Oversea-Chinese Banking Corp. Ltd.  | 7312961 | 92035792 |
| SATS Ltd.  | 1745985 | 4183540 |
| Seatrium Ltd.  | 4292674 | 6823807 |
| Sembcorp Industries Ltd.  | 2003568 | 10285065 |
| SIA Engineering Co. Ltd.  | 434307 | 909297 |
| Singapore Airlines Ltd.  | 2879911 | 15922585 |
| Singapore Exchange Ltd.  | 1736513 | 18878654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies Engineering <br> Ltd. <br>| 3079785 | 18675495 |
| Singapore Telecommunications Ltd.  | 15593247 | 46068759 |
| StarHub Ltd.  | 1144090 | 1011370 |
| Suntec Real Estate Investment Trust  | 4129679 | 3618593 |
| Thai Beverage PCL  | 16012740 | 5835909 |
| United Overseas Bank Ltd.  | 2524777 | 69325646 |
| UOL Group Ltd.  | 997762 | 4417820 |
| Venture Corp. Ltd.  | 521496 | 4476551 |
| Wilmar International Ltd.  | 4483445 | 10603681 |
|  |  | **575187786** |
| **Spain 2.7%** | **Spain 2.7%** | **Spain 2.7%** |
| Acciona SA  | 44880 | 7234905 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y <br> Servicios SA <br>| 404263 | 26549662 |
| Aena SME SA  | 146222 | 39341662 |
| Amadeus IT Group SA  | 904229 | 75326497 |
| Banco Bilbao Vizcaya Argentaria SA  | 11998284 | 179934146 |
| Banco de Sabadell SA  | 10504768 | 33451143 |
| Banco Santander SA  | 31234669 | 249313409 |
| Bankinter SA  | 1352302 | 17409182 |
| CaixaBank SA  | 8022081 | 68193740 |
| Cellnex Telecom SA \* | 1223720 | 46844786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corp. ACCIONA Energias Renovables <br> SA <br>| 112587 | 2461706 |
| Endesa SA  | 663239 | 20239089 |
| Ferrovial SE  | 984977 | 50139884 |
| Grifols SA \* | 565908 | 6083975 |
| Iberdrola SA  | 12616563 | 230313151 |
| Industria de Diseno Textil SA  | 2184277 | 118331339 |
| Mapfre SA  | 2679000 | 10145896 |
| Merlin Properties Socimi SA  | 814613 | 10080207 |
| Naturgy Energy Group SA  | 271175 | 8010296 |
| Redeia Corp. SA  | 915920 | 18924332 |
| Repsol SA  | 2312421 | 31121469 |
| Telefonica SA *(a)* | 8787375 | 47006301 |
|  |  | **1296456777** |
| **Sweden 2.7%** | **Sweden 2.7%** | **Sweden 2.7%** |
| AAK AB  | 381345 | 10624514 |
| AddTech AB, B Shares  | 456957 | 15671257 |
| Alfa Laval AB  | 556891 | 23638276 |
| Assa Abloy AB, B Shares  | 2029887 | 64225494 |
| Atlas Copco AB, A Shares  | 5250284 | 84125238 |
| Atlas Copco AB, B Shares  | 3171501 | 45088050 |

---

**13**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Axfood AB  | 244534 | 7123474 |
| Beijer Ref AB  | 846586 | 12471894 |
| Boliden AB \* | 570742 | 17820554 |
| Castellum AB  | 923518 | 11441875 |
| Epiroc AB, A Shares  | 1331683 | 29739458 |
| Epiroc AB, B Shares  | 750392 | 14648541 |
| EQT AB  | 1520497 | 44419956 |
| Essity AB, B Shares  | 1236625 | 36088266 |
| Evolution AB  | 326221 | 22348208 |
| Fastighets AB Balder, B Shares \* | 1349992 | 9442263 |
| Getinge AB, B Shares  | 486378 | 9368079 |
| &nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz AB, <br> B Shares <br>| 1105580 | 15803948 |
| Hexagon AB, B Shares  | 4374130 | 43992000 |
| Holmen AB, B Shares  | 163520 | 6741724 |
| Industrivarden AB, A Shares  | 248222 | 8977904 |
| Industrivarden AB, C Shares  | 319178 | 11507748 |
| Indutrade AB  | 559212 | 15125875 |
| Investment AB Latour, B Shares  | 281412 | 7406697 |
| Investor AB, A Shares  | 957584 | 28094594 |
| Investor AB, B Shares  | 3715351 | 109159553 |
| L E Lundbergforetagen AB, B Shares  | 143793 | 7329664 |
| Lifco AB, B Shares  | 475749 | 19337155 |
| Nibe Industrier AB, B Shares  | 3488795 | 14263997 |
| Saab AB, B Shares  | 672619 | 33932247 |
| Sagax AB, B Shares  | 433145 | 9461145 |
| Sagax AB, D Shares  | 328529 | 1145839 |
| Sandvik AB  | 2123336 | 46291398 |
| Securitas AB, B Shares *(a)* | 1025302 | 15131423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares <br>| 3171423 | 52813300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> C Shares <br>| 5327 | 90956 |
| Skanska AB, B Shares  | 696856 | 16534545 |
| SKF AB, B Shares  | 704679 | 15465602 |
| SSAB AB, A Shares  | 471485 | 2836288 |
| SSAB AB, B Shares  | 1264925 | 7493452 |
| Svenska Cellulosa AB SCA, B Shares  | 1235908 | 16682593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, <br> A Shares <br>| 2912266 | 38825362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, <br> B Shares *(a)*<br>| 76239 | 1592256 |
| Sweco AB, B Shares  | 395331 | 6852988 |
| Swedbank AB, A Shares  | 1793316 | 48450591 |
| Swedish Orphan Biovitrum AB \* | 379194 | 11575248 |
| Tele2 AB, B Shares  | 1131712 | 16902127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 5761515 | 48875657 |
| Telia Co. AB  | 4887020 | 18846035 |
| Trelleborg AB, B Shares  | 442167 | 16167606 |
| Volvo AB, A Shares  | 460846 | 12781886 |
| Volvo AB, B Shares  | 3208585 | 88825319 |
| Volvo Car AB, B Shares \**(a)* | 1293520 | 2341950 |
|  |  | **1275942069** |
| **Switzerland 8.0%** | **Switzerland 8.0%** | **Switzerland 8.0%** |
| ABB Ltd.  | 3294556 | 186633359 |
| Adecco Group AG  | 338466 | 9475647 |
| Alcon AG  | 1019009 | 87692698 |
| Avolta AG \* | 178044 | 9552893 |
| Bachem Holding AG  | 60947 | 3831675 |
| Baloise Holding AG  | 94528 | 22459821 |
| Banque Cantonale Vaudoise  | 63583 | 7367904 |
| Barry Callebaut AG  | 7275 | 7469372 |
| Belimo Holding AG  | 19921 | 19252966 |
| BKW AG  | 39929 | 8403292 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG <br>| 205 | 32239060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Participation Certificates <br>| 2074 | 33399087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, <br> Class A <br>| 1105814 | 208429551 |
| Clariant AG \* | 445945 | 5034557 |
| Coca-Cola HBC AG  | 430021 | 22395930 |
| DKSH Holding AG  | 69555 | 5435373 |
| Emmi AG  | 4448 | 4526235 |
| EMS-Chemie Holding AG  | 15625 | 11886830 |
| Flughafen Zurich AG  | 39181 | 10873675 |
| Galderma Group AG  | 205069 | 26883247 |
| Geberit AG  | 69134 | 51584374 |
| Georg Fischer AG  | 173017 | 13836306 |
| Givaudan SA  | 16567 | 83243352 |
| Helvetia Holding AG  | 71782 | 17020429 |
| Holcim AG \* | 1147423 | 127123658 |
| Julius Baer Group Ltd.  | 417928 | 27531207 |
| Kuehne & Nagel International AG  | 106203 | 23921691 |
| Logitech International SA  | 310752 | 25887489 |
| Lonza Group AG  | 147316 | 102065933 |
| Nestle SA  | 5363925 | 572595974 |
| Novartis AG  | 4109931 | 470399625 |
| Partners Group Holding AG  | 45961 | 61650565 |
| PSP Swiss Property AG  | 93729 | 16508534 |
| Roche Holding AG  | 1434391 | 463551592 |
| Roche Holding AG, Bearer Shares  | 65771 | 22416019 |
| Sandoz Group AG  | 926291 | 47050239 |
| Schindler Holding AG  | 39451 | 13541698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| 86921 | 30936280 |
| SGS SA  | 326307 | 34070494 |
| SIG Group AG \* | 669383 | 13688314 |
| Sika AG  | 318050 | 85053357 |
| Sonova Holding AG  | 102497 | 32138308 |
| Straumann Holding AG  | 220048 | 28271032 |
| Swatch Group AG  | 126917 | 4384279 |
| Swatch Group AG, Bearer Shares *(a)* | 56802 | 9579353 |
| Swiss Life Holding AG  | 58127 | 58116387 |
| Swiss Prime Site AG  | 158412 | 22540762 |
| Swiss Re AG  | 606366 | 107205479 |
| Swisscom AG  | 52902 | 36414194 |
| Temenos AG  | 129367 | 9613359 |
| UBS Group AG  | 6681415 | 212995264 |
| VAT Group AG  | 55554 | 21145074 |
| Zurich Insurance Group AG  | 301408 | 211761545 |
|  |  | **3781085338** |
| **United Kingdom 12.7%** | **United Kingdom 12.7%** | **United Kingdom 12.7%** |
| 3i Group PLC  | 1932925 | 106142655 |
| Admiral Group PLC  | 609112 | 27517510 |
| Airtel Africa PLC  | 2078934 | 4951064 |
| Anglo American PLC  | 2583669 | 76826782 |
| Antofagasta PLC  | 718262 | 17149284 |
| Ashtead Group PLC  | 902940 | 52785564 |
| Associated British Foods PLC  | 648176 | 18207461 |
| AstraZeneca PLC  | 3126446 | 451973416 |
| Auto Trader Group PLC  | 1860404 | 19920257 |
| Aviva PLC  | 5663216 | 46632328 |
| B&M European Value Retail SA  | 2082940 | 9603798 |
| BAE Systems PLC  | 6309784 | 161799806 |
| Barclays PLC  | 30120510 | 133027307 |
| Barratt Redrow PLC  | 3035864 | 18865224 |
| Beazley PLC  | 1315577 | 16738840 |
| Berkeley Group Holdings PLC  | 217227 | 12362134 |
| BP PLC  | 33679032 | 163390792 |
| British American Tobacco PLC  | 4128664 | 185627498 |

---

**14**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| British Land Co. PLC  | 2014235 | 10604425 |
| BT Group PLC  | 13076299 | 31644299 |
| Bunzl PLC  | 761110 | 24387149 |
| Burberry Group PLC  | 774615 | 10811686 |
| Canal & SA  | 1343965 | 3786113 |
| Centrica PLC  | 10416883 | 22244519 |
| Coca-Cola Europacific Partners PLC  | 436933 | 40126302 |
| Compass Group PLC  | 3539870 | 124354703 |
| ConvaTec Group PLC  | 3471774 | 13568036 |
| Croda International PLC  | 293215 | 12131338 |
| DCC PLC  | 206962 | 12939015 |
| Diageo PLC  | 4625335 | 125810320 |
| Diploma PLC  | 281976 | 17818929 |
| Endeavour Mining PLC  | 429910 | 13056089 |
| Entain PLC  | 1255150 | 12704903 |
| Experian PLC  | 1900387 | 94643008 |
| Fresnillo PLC  | 363375 | 5699043 |
| Glencore PLC \* | 25421947 | 97157388 |
| GSK PLC  | 8356080 | 169817724 |
| Haleon PLC  | 18466554 | 103073841 |
| Halma PLC  | 773357 | 30306990 |
| Hikma Pharmaceuticals PLC  | 353334 | 10196858 |
| Hiscox Ltd.  | 666129 | 11327670 |
| Howden Joinery Group PLC  | 1160528 | 13467087 |
| HSBC Holdings PLC  | 37274440 | 438926729 |
| IMI PLC  | 504533 | 13526117 |
| Imperial Brands PLC  | 1744616 | 66110942 |
| Informa PLC  | 2757250 | 29203454 |
| InterContinental Hotels Group PLC  | 324302 | 37147454 |
| Intermediate Capital Group PLC  | 547193 | 14802622 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines <br> Group SA <br>| 4700196 | 20669689 |
| Intertek Group PLC  | 343696 | 22182697 |
| J Sainsbury PLC  | 3929254 | 15122767 |
| JD Sports Fashion PLC  | 5378363 | 6101218 |
| Kingfisher PLC  | 3770921 | 14116729 |
| Land Securities Group PLC  | 1559218 | 13309990 |
| Legal & General Group PLC  | 12288605 | 41214074 |
| Lloyds Banking Group PLC  | 127781766 | 133031155 |
| London Stock Exchange Group PLC  | 1038444 | 157894429 |
| M&G PLC  | 4668033 | 14900449 |
| Marks & Spencer Group PLC  | 4295807 | 21689412 |
| Melrose Industries PLC  | 2647198 | 16710608 |
| Mondi PLC  | 904915 | 14710999 |
| National Grid PLC *(a)* | 10181665 | 143689559 |
| NatWest Group PLC  | 15429930 | 109158967 |
| Next PLC  | 239129 | 41486731 |
| NMC Health PLC \**(b)* | 136583 | 0 |
| Pearson PLC  | 1403183 | 22044864 |
| Persimmon PLC  | 667486 | 11998846 |
| Phoenix Group Holdings PLC  | 1560007 | 13337762 |
| Prudential PLC  | 5540860 | 63124544 |
| Reckitt Benckiser Group PLC  | 1443200 | 97934188 |
| RELX PLC  | 3877121 | 208826010 |
| Rentokil Initial PLC  | 5340109 | 25320143 |
| Rightmove PLC  | 1614326 | 16223003 |
| Rio Tinto PLC  | 2231637 | 132477086 |
| Rolls-Royce Holdings PLC  | 17963340 | 209832350 |
| RS Group PLC  | 932848 | 7164267 |
| Sage Group PLC  | 2083561 | 34251303 |
| Schroders PLC  | 1857130 | 8900756 |
| Segro PLC  | 2800309 | 26321214 |
| Severn Trent PLC  | 549313 | 20023182 |
| Shell PLC  | 12710801 | 419872603 |
| Smith & Nephew PLC  | 1844742 | 26730632 |
| Smiths Group PLC  | 729857 | 21200722 |
| Smurfit WestRock PLC  | 1079788 | 46451138 |
| Spirax Group PLC  | 153490 | 11829421 |
| SSE PLC  | 2272819 | 53974842 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| St. James's Place PLC  | 1172057 | 17615541 |
| Standard Chartered PLC  | 4122599 | 64379386 |
| Taylor Wimpey PLC  | 7526457 | 12134094 |
| Tesco PLC  | 14041030 | 73467941 |
| Unilever PLC  | 5080734 | 322506024 |
| UNITE Group PLC  | 866246 | 10057999 |
| United Utilities Group PLC  | 1452201 | 22932468 |
| Vodafone Group PLC  | 42808347 | 44382219 |
| Weir Group PLC  | 537417 | 17582044 |
| Whitbread PLC  | 361943 | 14125567 |
| Wise PLC, Class A \* | 1582659 | 23455906 |
| WPP PLC  | 2223941 | 17976584 |
|  |  | **6039360595** |
| **Total Common Stocks**<br> **(Cost $34,470,168,516)** | **Total Common Stocks**<br> **(Cost $34,470,168,516)** | **47003524563** |
| **PREFERRED STOCKS** 0.4% OF NET ASSETS | **PREFERRED STOCKS** 0.4% OF NET ASSETS | **PREFERRED STOCKS** 0.4% OF NET ASSETS |
| **Germany 0.2%** | **Germany 0.2%** | **Germany 0.2%** |
| Bayerische Motoren Werke AG  | 132310 | 10957452 |
| FUCHS SE  | 138388 | 6981747 |
| Henkel AG & Co. KGaA  | 332266 | 26585414 |
| Sartorius AG  | 52030 | 12463153 |
| Volkswagen AG  | 379347 | 41067147 |
|  |  | **98054913** |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Telecom Italia SpA - RSP \* | 10034402 | **4708131** |
| **Republic of Korea 0.2%** | **Republic of Korea 0.2%** | **Republic of Korea 0.2%** |
| Amorepacific Corp.  | 28365 | 906644 |
| CJ CheilJedang Corp.  | 493 | 49275 |
| Hanwha Corp.  | 7032 | 152648 |
| Hyundai Motor Co.  | 47308 | 5071286 |
| Hyundai Motor Co. 2nd  | 85569 | 9160355 |
| LG Chem Ltd.  | 16166 | 1145926 |
| LG Electronics, Inc.  | 42046 | 1110804 |
| LG H&H Co. Ltd.  | 3290 | 309995 |
| Samsung Electronics Co. Ltd.  | 1716344 | 57348306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance <br> Co. Ltd. <br>| 6016 | 1286309 |
| Samsung SDI Co. Ltd.  | 2947 | 220219 |
|  |  | **76761767** |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| Grifols SA, B Shares \* | 492444 | **4081045** |
| **Total Preferred Stocks**<br> **(Cost $200,417,691)** | **Total Preferred Stocks**<br> **(Cost $200,417,691)** | **183605856** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Republic of Korea 0.0%** | **Republic of Korea 0.0%** | **Republic of Korea 0.0%** |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 07/02/25, strike KRW <br> 684,000.00 \**(b)*<br>| 4709 | **433459** |
| **Total Rights**<br> **(Cost $0)** | **Total Rights**<br> **(Cost $0)** | **433459** |

---

**15**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS |
| **Canada 0.0%** | **Canada 0.0%** | **Canada 0.0%** |
| Constellation Software, Inc. | Constellation Software, Inc. | Constellation Software, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 03/31/40 \**(b)* | 31758 | **160297** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **160297** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS |
| **Money Market Funds 0.8%** | **Money Market Funds 0.8%** | **Money Market Funds 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(c)*<br>| 55015440 | 55015440 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(c)(d)*<br>| 320075289 | 320075289 |
|  |  | **375090729** |
| **Total Short-Term Investments**<br> **(Cost $375,090,729)** | **Total Short-Term Investments**<br> **(Cost $375,090,729)** | **375090729** |
| **Total Investments in Securities**<br> **(Cost $35,045,676,936)** | **Total Investments in Securities**<br> **(Cost $35,045,676,936)** | **47562814904** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 06/20/25<br>| 2704 | 352128400 | **15678862** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $312,554,968. 

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

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

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

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

---

| | |
|:---|:---|
| CVA — | Dutch Certificate |
| GDR — | Global Depositary Receipt |
| REIT — | Real Estate Investment Trust |
| RSP — | Risparmio (Savings Shares) |

---

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

KRW — South Korean Won

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

------

The following is a summary of the inputs used to value the fund's investments as of May 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $40100988913 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $40100988913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 863175055 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 863175055 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 6039360595 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 6039360595 |
| Preferred Stocks<sup>1</sup> <br>| 183605856 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 183605856 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 433459 | &nbsp;&nbsp;&nbsp; 433459 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 160297 | &nbsp;&nbsp;&nbsp; 160297 |
| Short-Term Investments<sup>1</sup> <br>| 375090729 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 375090729 |
| Futures Contracts<sup>2</sup> <br>| 15678862 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 15678862 |
| **Total** | **$47577900010** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$593756** | &nbsp;&nbsp; **$47578493766** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at May 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**16**

------

Schwab Strategic Trust

Schwab International Small-Cap Equity ETF

------

**Portfolio Holdings** as of May 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 98.9% OF NET ASSETS | **COMMON STOCKS** 98.9% OF NET ASSETS | **COMMON STOCKS** 98.9% OF NET ASSETS |
| **Australia 6.2%** | **Australia 6.2%** | **Australia 6.2%** |
| Abacus Group  | 935422 | 722389 |
| Abacus Storage King  | 1010839 | 995304 |
| Accent Group Ltd.  | 603124 | 737467 |
| Alkane Resources Ltd. \* | 909997 | 450934 |
| Alpha HPA Ltd. \* | 1769217 | 1047493 |
| Amotiv Ltd.  | 253715 | 1291531 |
| Amplitude Energy Ltd. \* | 4651769 | 583761 |
| Arafura Rare Earths Ltd. \* | 4600870 | 488547 |
| ARB Corp. Ltd.  | 136672 | 2723095 |
| Arena REIT  | 702795 | 1696064 |
| AUB Group Ltd.  | 192789 | 4279152 |
| Audinate Group Ltd. \**(a)* | 127490 | 652267 |
| Aurelia Metals Ltd. \* | 3271369 | 631587 |
| Aussie Broadband Ltd.  | 432577 | 1155297 |
| Austal Ltd. \* | 575053 | 2042816 |
| Australian Agricultural Co. Ltd. \* | 577752 | 513101 |
| Australian Clinical Labs Ltd.  | 252656 | 463401 |
| Australian Ethical Investment Ltd.  | 206337 | 783450 |
| Australian Finance Group Ltd.  | 368852 | 522224 |
| Bapcor Ltd.  | 602290 | 2023291 |
| Bega Cheese Ltd.  | 550325 | 1930181 |
| Bellevue Gold Ltd. \* | 2254779 | 1436552 |
| Boss Energy Ltd. \* | 731294 | 1868378 |
| BrainChip Holdings Ltd. \* | 3109098 | 410176 |
| Bravura Solutions Ltd.  | 675456 | 1108459 |
| Breville Group Ltd.  | 256993 | 4830978 |
| Brickworks Ltd.  | 109080 | 1931159 |
| BWP Trust  | 978629 | 2229480 |
| Capricorn Metals Ltd. \* | 692767 | 4351302 |
| Catapult Group International Ltd. \* | 380852 | 1433819 |
| Cedar Woods Properties Ltd.  | 117955 | 493415 |
| Centuria Capital Group  | 1431387 | 1538352 |
| Centuria Industrial REIT  | 933105 | 1849539 |
| Centuria Office REIT  | 819033 | 643048 |
| Cettire Ltd. \**(a)* | 357647 | 90915 |
| Chalice Mining Ltd. \**(a)* | 599706 | 445762 |
| Champion Iron Ltd.  | 844524 | 2353326 |
| Charter Hall Long Wale REIT  | 1181181 | 3139415 |
| Charter Hall Retail REIT  | 881175 | 2234296 |
| Charter Hall Social Infrastructure REIT  | 599991 | 1142927 |
| Clarity Pharmaceuticals Ltd. \**(a)* | 491532 | 683263 |
| Clinuvel Pharmaceuticals Ltd. *(a)* | 78457 | 544293 |
| Codan Ltd.  | 221063 | 2560771 |
| Collins Foods Ltd.  | 203359 | 1016873 |
| Coronado Global Resources, Inc.  | 1298512 | 91922 |
| Corporate Travel Management Ltd.  | 201884 | 1778638 |
| Credit Corp. Group Ltd.  | 102603 | 906594 |
| Cromwell Property Group  | 2203755 | 496379 |
| Data#3 Ltd.  | 256266 | 1225355 |
| Deep Yellow Ltd. \* | 1749367 | 1514208 |
| Dexus Industria REIT  | 362500 | 664867 |
| Dicker Data Ltd.  | 91815 | 486290 |
| DroneShield Ltd. \* | 1655667 | 1401138 |
| Eagers Automotive Ltd.  | 325082 | 3631825 |
| Elders Ltd.  | 333553 | 1352345 |
| Emeco Holdings Ltd. \* | 1016857 | 484255 |
| Emerald Resources NL \* | 993588 | 3037262 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EML Payments Ltd. \* | 668527 | 486160 |
| ESG Minerals \**(b)* | 98343 | 0 |
| EVT Ltd.  | 190710 | 1994385 |
| Fineos Corp. Ltd. \* | 311846 | 465597 |
| Firefinch Ltd. \**(b)* | 2051119 | 0 |
| FleetPartners Group Ltd. \* | 411750 | 786996 |
| G8 Education Ltd.  | 1425222 | 1123572 |
| GDI Property Group Partnership  | 765996 | 340140 |
| Generation Development Group Ltd.  | 553763 | 1974313 |
| Genesis Minerals Ltd. \* | 1963662 | 5964733 |
| Gold Road Resources Ltd.  | 1942586 | 4250514 |
| GrainCorp Ltd., Class A  | 402337 | 1988536 |
| Growthpoint Properties Australia Ltd.  | 489236 | 774526 |
| Guzman y Gomez Ltd. \* | 84854 | 1659531 |
| GWA Group Ltd.  | 440544 | 652078 |
| Hansen Technologies Ltd.  | 296305 | 972504 |
| Healius Ltd.  | 1195564 | 673229 |
| HealthCo REIT  | 813530 | 465957 |
| Helia Group Ltd.  | 510880 | 1709639 |
| HMC Capital Ltd.  | 537091 | 1745507 |
| HomeCo Daily Needs REIT  | 3124002 | 2563325 |
| HUB24 Ltd.  | 101438 | 5463971 |
| Imdex Ltd.  | 903800 | 1657675 |
| Imugene Ltd. \* | 12323778 | 118964 |
| Infomedia Ltd.  | 675922 | 526337 |
| Ingenia Communities Group  | 658889 | 2425440 |
| Inghams Group Ltd.  | 684380 | 1651623 |
| Integral Diagnostics Ltd.  | 640640 | 997727 |
| ioneer Ltd. \* | 3714016 | 286819 |
| IperionX Ltd. \* | 506393 | 1202531 |
| IPH Ltd.  | 449727 | 1435532 |
| IRESS Ltd.  | 330830 | 1843763 |
| Johns Lyng Group Ltd. *(a)* | 401262 | 658492 |
| Judo Capital Holdings Ltd. \* | 955639 | 876377 |
| Jumbo Interactive Ltd.  | 90154 | 568582 |
| Karoon Energy Ltd.  | 1329634 | 1424717 |
| Kelsian Group Ltd.  | 369664 | 770787 |
| Kogan.com Ltd.  | 139460 | 350920 |
| Leo Lithium Ltd. *(b)* | 1797999 | 256120 |
| Lifestyle Communities Ltd.  | 194292 | 856501 |
| Liontown Resources Ltd. \* | 2791031 | 1086681 |
| Lovisa Holdings Ltd.  | 101027 | 1908217 |
| Maas Group Holdings Ltd. *(a)* | 322094 | 849863 |
| Macquarie Technology Group Ltd. \* | 27130 | 1050539 |
| Mayne Pharma Group Ltd. \* | 141349 | 450277 |
| McMillan Shakespeare Ltd.  | 105178 | 1057275 |
| Megaport Ltd. \* | 280070 | 2436832 |
| Mesoblast Ltd. \* | 2188772 | 2394593 |
| Monadelphous Group Ltd.  | 169978 | 1886966 |
| Myer Holdings Ltd.  | 2516776 | 1117573 |
| MyState Ltd.  | 312668 | 824992 |
| Nanosonics Ltd. \* | 439563 | 1255990 |
| National Storage REIT  | 2428469 | 3610163 |
| Navigator Global Investments Ltd.  | 413082 | 435976 |
| Neuren Pharmaceuticals Ltd. \**(a)* | 198828 | 1776026 |
| nib holdings Ltd.  | 888268 | 3847169 |
| Nick Scali Ltd.  | 138241 | 1701010 |
| Nickel Industries Ltd.  | 3080470 | 1357969 |
| Nine Entertainment Co. Holdings Ltd.  | 2406424 | 2501076 |
| Novonix Ltd. \**(a)* | 986392 | 266613 |
| NRW Holdings Ltd.  | 772833 | 1392598 |

---

**17**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nufarm Ltd. \* | 682710 | 1045672 |
| Nuix Ltd. \* | 404905 | 646230 |
| OFX Group Ltd. \* | 445837 | 206581 |
| Omni Bridgeway Ltd. \* | 550803 | 542338 |
| oOh!media Ltd.  | 837967 | 905980 |
| Opthea Ltd. \**(b)* | 2276227 | 500984 |
| Paladin Energy Ltd. \* | 697428 | 2800698 |
| Perenti Ltd.  | 1646388 | 1668764 |
| Perseus Mining Ltd.  | 2483880 | 6218168 |
| PEXA Group Ltd. \* | 238258 | 1948836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle Investment Management <br> Group Ltd. <br>| 319545 | 4139597 |
| Platinum Asset Management Ltd.  | 946498 | 335015 |
| PolyNovo Ltd. \* | 1116601 | 941351 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPK Mining Equipment Group Pty. <br> Ltd. \**(b)*<br>| 78953 | 1428 |
| Praemium Ltd.  | 934433 | 438989 |
| Premier Investments Ltd.  | 143826 | 1893761 |
| PWR Holdings Ltd.  | 109750 | 472512 |
| Ramelius Resources Ltd.  | 2116447 | 3922673 |
| Redox Ltd.  | 446658 | 819223 |
| Regal Partners Ltd. *(a)* | 364243 | 546172 |
| Regis Healthcare Ltd.  | 248134 | 1301446 |
| Regis Resources Ltd. \* | 1264857 | 4118833 |
| Reliance Worldwide Corp. Ltd.  | 1408707 | 3997988 |
| Resolute Mining Ltd. \* | 3845488 | 1559101 |
| Ridley Corp. Ltd.  | 513915 | 892971 |
| Rural Funds Trust  | 662473 | 748217 |
| Sandfire Resources Ltd. \* | 812642 | 6029910 |
| Sayona Mining Ltd. \* | 20073076 | 206688 |
| Select Harvests Ltd. \* | 252662 | 757719 |
| Service Stream Ltd.  | 1016376 | 1187171 |
| Sigma Healthcare Ltd.  | 2920700 | 5864403 |
| Silex Systems Ltd. \* | 349148 | 808899 |
| SiteMinder Ltd. \* | 388729 | 1150766 |
| SmartGroup Corp. Ltd.  | 152603 | 715934 |
| Spartan Resources Ltd. \* | 1815960 | 2652860 |
| SRG Global Ltd.  | 1041512 | 1008749 |
| St Barbara Ltd. \* | 2018843 | 428745 |
| Stanmore Resources Ltd.  | 574775 | 724997 |
| Star Entertainment Group Ltd. \* | 4646640 | 313986 |
| Strike Energy Ltd. \* | 5331490 | 566128 |
| Super Retail Group Ltd.  | 297801 | 2744425 |
| Superloop Ltd. \* | 943206 | 1638900 |
| Syrah Resources Ltd. \* | 1780394 | 349461 |
| Tabcorp Holdings Ltd.  | 4052228 | 1838507 |
| Temple & Webster Group Ltd. \* | 199964 | 2831110 |
| Tuas Ltd. \* | 326898 | 1222280 |
| Tyro Payments Ltd. \* | 604661 | 344380 |
| Vault Minerals Ltd. \* | 11445038 | 3314454 |
| Ventia Services Group Pty. Ltd.  | 1443120 | 4392844 |
| Virgin Australia Holdings Pty. Ltd. \**(b)* | 424000 | 0 |
| Viva Energy Group Ltd.  | 2052339 | 2469863 |
| Vulcan Energy Resources Ltd. \* | 337252 | 842109 |
| Vulcan Steel Ltd.  | 168443 | 698106 |
| Waypoint REIT Ltd.  | 1237220 | 2070153 |
| WEB Travel Group Ltd. \* | 693409 | 2257991 |
| Webjet Group Ltd. \* | 668520 | 380750 |
| Weebit Nano Ltd. \* | 380447 | 445603 |
| West African Resources Ltd. \* | 2077100 | 3782911 |
| Westgold Resources Ltd.  | 1592569 | 3115689 |
| Zip Co. Ltd. \* | 2281260 | 2914188 |
|  |  | **270997653** |
| **Austria 1.2%** | **Austria 1.2%** | **Austria 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&S Austria Technologie & <br> Systemtechnik AG \**(a)*<br>| 48137 | 927915 |
| BAWAG Group AG \* | 137595 | 17104422 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CA Immobilien Anlagen AG  | 63051 | 1732204 |
| CPI Europe AG \**(a)* | 56097 | 1137399 |
| DO & Co. AG \* | 13600 | 2649402 |
| EVN AG  | 66592 | 1787907 |
| Lenzing AG \**(a)* | 36266 | 1086914 |
| Oesterreichische Post AG  | 61475 | 2097175 |
| Palfinger AG  | 27419 | 924484 |
| Porr AG  | 29712 | 981559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schoeller-Bleckmann Oilfield Equipment <br> AG <br>| 19855 | 688609 |
| Strabag SE  | 23851 | 2098456 |
| UNIQA Insurance Group AG  | 199883 | 2772929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe <br>| 69737 | 3420099 |
| voestalpine AG  | 197701 | 5202522 |
| Wienerberger AG  | 200244 | 7410862 |
|  |  | **52022858** |
| **Belgium 1.6%** | **Belgium 1.6%** | **Belgium 1.6%** |
| Aedifica SA  | 85763 | 6474605 |
| Azelis Group NV  | 309179 | 5114005 |
| Barco NV  | 122685 | 1796689 |
| Bekaert SA  | 59236 | 2400742 |
| bpost SA \* | 173475 | 374969 |
| Cofinimmo SA  | 68665 | 5908759 |
| Colruyt Group NV  | 48429 | 2183767 |
| Deme Group NV  | 12831 | 1992683 |
| Fagron  | 116640 | 2866798 |
| Financiere de Tubize SA  | 34799 | 4977703 |
| Gimv NV  | 47933 | 2418789 |
| KBC Ancora  | 68310 | 4963133 |
| Kinepolis Group NV  | 24741 | 976031 |
| Melexis NV  | 36416 | 2443269 |
| Montea NV  | 36621 | 2702310 |
| Ontex Group NV \* | 114729 | 1021130 |
| Proximus SADP  | 268840 | 2342415 |
| Retail Estates NV \* | 23754 | 1742051 |
| Shurgard Self Storage Ltd.  | 57217 | 2328659 |
| Solvay SA  | 128596 | 4213232 |
| Tessenderlo Group SA  | 36023 | 1102124 |
| Umicore SA  | 372847 | 4084601 |
| Vastned NV  | 19553 | 694783 |
| VGP NV  | 23971 | 2294063 |
| Xior Student Housing NV  | 70518 | 2385656 |
|  |  | **69802966** |
| **Canada 21.2%** | **Canada 21.2%** | **Canada 21.2%** |
| Air Canada \* | 318076 | 4441659 |
| Alamos Gold, Inc., Class A  | 744154 | 19235051 |
| Algonquin Power & Utilities Corp.  | 1393419 | 7621012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Properties Real Estate Investment <br> Trust <br>| 233895 | 2684362 |
| AltaGas Ltd.  | 533854 | 14886332 |
| ARC Resources Ltd.  | 1066136 | 22238467 |
| Aritzia, Inc. \* | 163277 | 7908832 |
| Atco Ltd., Class I  | 131288 | 4915601 |
| AtkinsRealis Group, Inc.  | 318504 | 20848293 |
| ATS Corp. \* | 148869 | 4300576 |
| B2Gold Corp.  | 2362502 | 7921113 |
| Bausch Health Cos., Inc. \* | 549209 | 2484512 |
| Baytex Energy Corp.  | 1223135 | 1983775 |
| BlackBerry Ltd. \* | 1080291 | 4274179 |
| Boardwalk Real Estate Investment Trust  | 73063 | 3723426 |
| Bombardier, Inc., Class B \* | 156061 | 10900832 |
| Boralex, Inc., Class A *(a)* | 159052 | 3651967 |
| Boyd Group Services, Inc.  | 38883 | 5796464 |

---

**18**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Infrastructure Corp., <br> Class A *(a)*<br>| 215115 | 8503219 |
| Brookfield Renewable Corp. *(a)* | 247549 | 7273704 |
| BRP, Inc.  | 55422 | 2436641 |
| CAE, Inc. \* | 577309 | 14834232 |
| Canadian Apartment Properties REIT  | 297726 | 9692146 |
| Canadian Tire Corp. Ltd., Class A  | 92938 | 11787671 |
| Canfor Corp. \* | 95729 | 905107 |
| Capital Power Corp.  | 270195 | 10814088 |
| Capstone Copper Corp. \* | 868608 | 4700130 |
| Cargojet, Inc.  | 14179 | 963588 |
| Celestica, Inc. \* | 208622 | 24113028 |
| Centerra Gold, Inc.  | 381037 | 2713082 |
| Chartwell Retirement Residences  | 490625 | 6640628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real Estate <br> Investment Trust <br>| 506929 | 5519275 |
| CI Financial Corp.  | 224120 | 5123162 |
| Cogeco Communications, Inc.  | 17884 | 898785 |
| Colliers International Group, Inc.  | 78894 | 9498609 |
| Definity Financial Corp.  | 165837 | 8988089 |
| Descartes Systems Group, Inc. \* | 153727 | 17790494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Industrial Real Estate Investment <br> Trust <br>| 509604 | 4143694 |
| Eldorado Gold Corp. \* | 366567 | 7382261 |
| Element Fleet Management Corp.  | 703661 | 16734947 |
| Emera, Inc.  | 536102 | 24529021 |
| Enghouse Systems Ltd.  | 79666 | 1529063 |
| Equinox Gold Corp. \* | 682875 | 4524522 |
| Finning International, Inc.  | 250125 | 9215850 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Capital Real Estate Investment <br> Trust <br>| 387187 | 4998414 |
| First Majestic Silver Corp.  | 656702 | 4045431 |
| First National Financial Corp.  | 35216 | 995304 |
| First Quantum Minerals Ltd. \* | 1230860 | 18199486 |
| FirstService Corp.  | 72027 | 12601255 |
| GFL Environmental, Inc.  | 409699 | 20667459 |
| Gibson Energy, Inc.  | 294630 | 4855679 |
| Gildan Activewear, Inc.  | 276413 | 12846133 |
| Granite Real Estate Investment Trust  | 113945 | 5825909 |
| H&R Real Estate Investment Trust  | 467823 | 3548779 |
| Hudbay Minerals, Inc.  | 716401 | 6372293 |
| iA Financial Corp., Inc.  | 169225 | 17196347 |
| IAMGOLD Corp. \* | 999059 | 6830179 |
| IGM Financial, Inc.  | 147400 | 4696603 |
| Innergex Renewable Energy, Inc.  | 293970 | 2920565 |
| Ivanhoe Mines Ltd., Class A \* | 1196640 | 9251451 |
| Keyera Corp.  | 413808 | 12589250 |
| Kinaxis, Inc. \* | 50602 | 7192370 |
| Kinross Gold Corp.  | 2218657 | 32692091 |
| Lightspeed Commerce, Inc. \* | 252489 | 2635163 |
| Linamar Corp.  | 72939 | 3328261 |
| Lundin Gold, Inc.  | 178041 | 8586420 |
| Lundin Mining Corp.  | 1177282 | 11122509 |
| Maple Leaf Foods, Inc.  | 134904 | 2675612 |
| MEG Energy Corp.  | 469899 | 8209007 |
| Methanex Corp.  | 97968 | 3199217 |
| NexGen Energy Ltd. \* | 981353 | 6038217 |
| North West Co., Inc.  | 83031 | 3457839 |
| Northland Power, Inc.  | 469324 | 6983795 |
| Novagold Resources, Inc. \* | 453399 | 1625701 |
| OceanaGold Corp.  | 1293394 | 5747582 |
| Onex Corp.  | 108881 | 8066990 |
| Open Text Corp.  | 468784 | 13249170 |
| OR Royalties, Inc.  | 338351 | 8630110 |
| Pan American Silver Corp.  | 662188 | 16119446 |
| Paramount Resources Ltd., Class A  | 143462 | 1987673 |
| Parex Resources, Inc.  | 172155 | 1699075 |
| Parkland Corp.  | 252651 | 7118586 |
| PrairieSky Royalty Ltd.  | 431558 | 7262993 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Premium Brands Holdings Corp.  | 67378 | 3987943 |
| Primaris Real Estate Investment Trust  | 171085 | 1908756 |
| Quebecor, Inc., Class B  | 94760 | 2660958 |
| RB Global, Inc.  | 331394 | 34849455 |
| RioCan Real Estate Investment Trust  | 540183 | 6812446 |
| Russel Metals, Inc.  | 104805 | 3130544 |
| Saputo, Inc.  | 443672 | 8531719 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmartCentres Real Estate Investment <br> Trust <br>| 237321 | 4463523 |
| SSR Mining, Inc. \* | 369152 | 4362864 |
| Stantec, Inc.  | 206758 | 21228428 |
| Stella-Jones, Inc.  | 101271 | 5714838 |
| Superior Plus Corp.  | 424317 | 2404036 |
| TFI International, Inc.  | 144105 | 12418634 |
| TMX Group Ltd.  | 496259 | 20020718 |
| Topaz Energy Corp.  | 181091 | 3312439 |
| Torex Gold Resources, Inc. \* | 153971 | 4933970 |
| Toromont Industries Ltd.  | 147383 | 12756865 |
| TransAlta Corp. *(a)* | 473857 | 4621566 |
| Transcontinental, Inc., Class A  | 128088 | 1991724 |
| Vermilion Energy, Inc.  | 276485 | 1801742 |
| West Fraser Timber Co. Ltd.  | 133078 | 9785218 |
| Westshore Terminals Investment Corp.  | 65811 | 1275583 |
| Whitecap Resources, Inc. *(a)* | 2209074 | 13752990 |
| Winpak Ltd.  | 54043 | 1734549 |
| WSP Global, Inc.  | 225783 | 46177997 |
|  |  | **921779358** |
| **Denmark 2.0%** | **Denmark 2.0%** | **Denmark 2.0%** |
| ALK-Abello AS \* | 238358 | 6453432 |
| Alm Brand AS  | 1507950 | 3726988 |
| Ambu AS, Class B  | 285520 | 4401807 |
| Bavarian Nordic AS \* | 125946 | 3316008 |
| Chemometec AS  | 29839 | 2397746 |
| D/S Norden AS  | 36847 | 1119303 |
| Dfds AS \* | 55172 | 879125 |
| FLSmidth & Co. AS  | 101522 | 5865046 |
| GN Store Nord AS \* | 239539 | 3506276 |
| Gubra AS \* | 8576 | 508497 |
| ISS AS  | 263146 | 7068488 |
| Jyske Bank AS  | 80177 | 7522600 |
| Netcompany Group AS \* | 75452 | 3497725 |
| NKT AS \* | 97279 | 8320328 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTG Nordic Transport Group AS, <br> Class A \*<br>| 31006 | 967352 |
| Ringkjoebing Landbobank AS  | 46423 | 9389517 |
| Royal Unibrew AS  | 90565 | 7518656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scandinavian Tobacco Group AS, <br> A Shares <br>| 83111 | 1075134 |
| Schouw & Co. AS  | 21954 | 1954585 |
| Sydbank AS  | 92710 | 6194071 |
| TORM PLC, Class A *(a)* | 96060 | 1606665 |
| UIE PLC  | 24548 | 1178693 |
|  |  | **88468042** |
| **Finland 1.3%** | **Finland 1.3%** | **Finland 1.3%** |
| Citycon OYJ  | 154497 | 657021 |
| Finnair OYJ \* | 153762 | 514249 |
| Hiab OYJ, B Shares  | 69052 | 3717316 |
| Huhtamaki OYJ  | 169194 | 6246362 |
| Kalmar OYJ, B Shares  | 89119 | 3138367 |
| Kemira OYJ  | 209617 | 4604676 |
| Kojamo OYJ \* | 286807 | 3441568 |
| Konecranes OYJ  | 129118 | 10084790 |
| Mandatum OYJ *(a)* | 844545 | 4960676 |
| Metsa Board OYJ, B Shares  | 245477 | 907375 |
| Nokian Renkaat OYJ *(a)* | 224379 | 1673552 |

---

**19**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Outokumpu OYJ *(a)* | 652080 | 2524334 |
| QT Group OYJ \* | 35038 | 2350815 |
| Revenio Group OYJ  | 38338 | 1172951 |
| Sanoma OYJ  | 133539 | 1446266 |
| Terveystalo OYJ  | 152271 | 2091675 |
| TietoEVRY OYJ  | 192392 | 3512082 |
| Tokmanni Group Corp.  | 90175 | 1130178 |
| YIT OYJ \* | 346167 | 1066565 |
|  |  | **55240818** |
| **France 3.6%** | **France 3.6%** | **France 3.6%** |
| Air France-KLM \**(a)* | 215541 | 2369117 |
| Altarea SCA  | 8904 | 1039130 |
| Alten SA  | 53312 | 4430244 |
| Antin Infrastructure Partners SA  | 47324 | 609237 |
| ARGAN SA  | 22813 | 1667861 |
| Beneteau SACA  | 65744 | 628434 |
| Carmila SA \* | 102409 | 2169409 |
| Coface SA  | 190770 | 3566936 |
| Derichebourg SA  | 171148 | 1171604 |
| Elior Group SA \* | 203290 | 719126 |
| Elis SA  | 316242 | 8609152 |
| Equasens  | 9747 | 547732 |
| Eramet SA *(a)* | 17360 | 1020872 |
| Esso SA Francaise  | 3840 | 590257 |
| Etablissements Maurel et Prom SA  | 94464 | 513252 |
| Eutelsat Communications SACA \**(a)* | 255701 | 952134 |
| Fnac Darty SA  | 18846 | 650406 |
| Forvia SE  | 289535 | 2720277 |
| Gaztransport Et Technigaz SA  | 62727 | 11657216 |
| GL Events SACA  | 23278 | 664623 |
| ICADE  | 57848 | 1586635 |
| ID Logistics Group SACA \* | 5436 | 2588827 |
| Imerys SA  | 58140 | 1940501 |
| Interparfums SA  | 37997 | 1625368 |
| IPSOS SA  | 67787 | 3458367 |
| JCDecaux SE  | 129927 | 2230195 |
| Lagardere SA  | 38139 | 874606 |
| LISI SA  | 27118 | 1005154 |
| Manitou BF SA  | 24434 | 579739 |
| Mercialys SA  | 164994 | 2071643 |
| Mersen SA  | 45291 | 1051470 |
| Metropole Television SA  | 116080 | 1634070 |
| Nexans SA  | 54931 | 6317112 |
| Nexity SA \* | 69117 | 786220 |
| Opmobility  | 97923 | 1197270 |
| OVH Groupe SAS \* | 36457 | 579843 |
| Peugeot Invest SA  | 9149 | 762362 |
| Planisware SA \* | 30630 | 851932 |
| Pluxee NV  | 160632 | 3610679 |
| Quadient SA  | 60133 | 1123658 |
| Remy Cointreau SA  | 41230 | 2208325 |
| Rubis SCA  | 170870 | 5563353 |
| SES SA, Class A  | 650963 | 3709810 |
| Societe BIC SA  | 37962 | 2344443 |
| SOITEC \* | 44603 | 2198596 |
| Sopra Steria Group \* | 25718 | 5541471 |
| SPIE SA  | 245094 | 12448594 |
| Technip Energies NV  | 244734 | 9262997 |
| Television Francaise 1 SA  | 171052 | 1653501 |
| Trigano SA  | 14783 | 2166608 |
| Ubisoft Entertainment SA \* | 172810 | 1977521 |
| Valeo SE  | 406037 | 4268431 |
| Vallourec SACA *(a)* | 301919 | 5112171 |
| Verallia SA  | 125547 | 3985062 |
| Vicat SACA  | 27444 | 1785228 |
| Virbac SACA  | 7800 | 2948699 |
| Viridien \* | 12783 | 804685 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Voltalia SA \**(a)* | 67944 | 679160 |
| VusionGroup  | 14441 | 3731308 |
| Wavestone  | 15909 | 921096 |
| Worldline SA \* | 441722 | 2622662 |
| X-Fab Silicon Foundries SE \**(a)* | 95045 | 554605 |
|  |  | **158660996** |
| **Germany 4.3%** | **Germany 4.3%** | **Germany 4.3%** |
| 1&1 AG *(a)* | 68300 | 1414286 |
| About You Holding SE \* | 67192 | 518702 |
| Adesso SE  | 6484 | 647029 |
| Adtran Networks SE  | 32359 | 756753 |
| AIXTRON SE  | 205830 | 2841410 |
| Aroundtown SA \* | 1240034 | 3938882 |
| Atoss Software SE  | 16594 | 2445217 |
| Aurubis AG *(a)* | 54498 | 4782464 |
| Auto1 Group SE \* | 244182 | 6542102 |
| Befesa SA  | 72271 | 2234924 |
| Bilfinger SE  | 47350 | 4190132 |
| CANCOM SE  | 47327 | 1512443 |
| Ceconomy AG \* | 339028 | 1021861 |
| Dermapharm Holding SE  | 30952 | 1231596 |
| Deutsche Beteiligungs AG  | 25222 | 725854 |
| Deutsche EuroShop AG  | 33317 | 747385 |
| Deutsche Pfandbriefbank AG \* | 249598 | 1630715 |
| Deutz AG  | 244922 | 2056163 |
| Douglas AG \* | 60729 | 832827 |
| Duerr AG  | 89591 | 2329118 |
| Eckert & Ziegler SE  | 25671 | 1801038 |
| Elmos Semiconductor SE  | 13492 | 1036947 |
| Energiekontor AG \* | 13480 | 652680 |
| Evotec SE \* | 303841 | 2397992 |
| flatexDEGIRO AG  | 161002 | 4470739 |
| Freenet AG  | 212938 | 7029739 |
| Gerresheimer AG  | 63432 | 4561910 |
| GFT Technologies SE  | 30608 | 835683 |
| Grand City Properties SA \* | 118293 | 1501387 |
| Grenke AG  | 41779 | 659272 |
| HelloFresh SE \* | 292269 | 3468953 |
| Hensoldt AG  | 104529 | 10917326 |
| Hornbach Holding AG & Co. KGaA  | 17865 | 1803003 |
| HUGO BOSS AG  | 81683 | 3783411 |
| Hypoport SE \* | 7840 | 1744471 |
| Indus Holding AG  | 38753 | 965676 |
| IONOS Group SE \* | 92476 | 4278074 |
| Jenoptik AG  | 92672 | 2033630 |
| K&S AG  | 323842 | 5893297 |
| Kloeckner & Co. SE  | 102317 | 729456 |
| Kontron AG \**(a)* | 74141 | 1934194 |
| Krones AG  | 24094 | 3791087 |
| KWS Saat SE & Co. KGaA  | 19015 | 1226129 |
| Lanxess AG  | 157045 | 4842231 |
| Nagarro SE  | 14841 | 978883 |
| Nordex SE \* | 227008 | 4605294 |
| Norma Group SE  | 57139 | 806946 |
| Patrizia SE  | 76195 | 711033 |
| Pfeiffer Vacuum Technology AG  | 6690 | 1212134 |
| PNE AG *(a)* | 75602 | 1313156 |
| ProSiebenSat.1 Media SE  | 245057 | 1968272 |
| Redcare Pharmacy NV \**(a)* | 29303 | 3805658 |
| RENK Group AG  | 101449 | 9027025 |
| Salzgitter AG  | 42344 | 1009492 |
| Schaeffler AG  | 394839 | 1900542 |
| Schott Pharma AG & Co. KGaA  | 62987 | 2037921 |
| Secunet Security Networks AG  | 2942 | 684681 |
| SGL Carbon SE \**(a)* | 91090 | 381583 |
| Siltronic AG *(a)* | 29762 | 1223101 |
| Sixt SE  | 23156 | 2197665 |

---

**20**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SMA Solar Technology AG \* | 26831 | 593359 |
| Stabilus SE  | 43477 | 1261079 |
| STRATEC SE \* | 12965 | 415062 |
| Stroeer SE & Co. KGaA  | 55976 | 3240885 |
| Suedzucker AG  | 105003 | 1343437 |
| TAG Immobilien AG  | 274673 | 4639921 |
| Takkt AG  | 43410 | 345461 |
| TeamViewer SE \* | 243951 | 2841460 |
| thyssenkrupp AG  | 893335 | 8703511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thyssenkrupp Nucera AG & Co. <br> KGaA \**(a)*<br>| 59242 | 629166 |
| TUI AG \* | 812816 | 6789592 |
| United Internet AG  | 160689 | 4184766 |
| Verbio SE *(a)* | 35876 | 380198 |
| Vossloh AG  | 17108 | 1489657 |
| Wacker Neuson SE  | 51474 | 1308964 |
| Wuestenrot & Wuerttembergische AG  | 56692 | 892024 |
|  |  | **187680116** |
| **Hong Kong 0.8%** | **Hong Kong 0.8%** | **Hong Kong 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tong Ren Tang Chinese Medicine <br> Co. Ltd. <br>| 472678 | 531658 |
| Cafe de Coral Holdings Ltd.  | 568440 | 504536 |
| CARsgen Therapeutics Holdings Ltd. \* | 652996 | 1694623 |
| CGN Mining Co. Ltd. *(a)* | 4426258 | 970875 |
| China Animal Healthcare Ltd. \**(b)* | 192752 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Travel International Investment <br> Hong Kong Ltd. <br>| 4629536 | 608097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chow Sang Sang Holdings International <br> Ltd. <br>| 441919 | 450849 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Telecom International Holdings <br> Ltd. <br>| 2803278 | 811503 |
| Cowell e Holdings, Inc. \**(a)* | 434188 | 1237523 |
| Dah Sing Financial Holdings Ltd.  | 338088 | 1265424 |
| Envision Greenwise Holdings Ltd. \**(a)* | 1171803 | 1164100 |
| Everest Medicines Ltd. \**(a)* | 192580 | 1084276 |
| Fortune Real Estate Investment Trust  | 2592276 | 1477702 |
| Giordano International Ltd.  | 2018416 | 373230 |
| Guotai Junan International Holdings Ltd.  | 4255668 | 629541 |
| HKBN Ltd.  | 1387266 | 875716 |
| Huabao International Holdings Ltd.  | 1713764 | 646905 |
| IGG, Inc.  | 1434216 | 647464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinchuan Group International Resources <br> Co. Ltd. *(b)*<br>| 9053338 | 738902 |
| K Wah International Holdings Ltd.  | 2497212 | 576411 |
| LK Technology Holdings Ltd.  | 681120 | 262318 |
| Luk Fook Holdings International Ltd.  | 606007 | 1401887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Melco International Development <br> Ltd. \**(a)*<br>| 1409096 | 601982 |
| MH Development NPV \**(b)* | 459925 | 0 |
| Mongolian Mining Corp. \**(a)* | 921831 | 721801 |
| Pacific Basin Shipping Ltd.  | 9522423 | 2355848 |
| Prosperity REIT  | 2054191 | 343171 |
| Realord Group Holdings Ltd. \* | 707411 | 640513 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmarTone Telecommunications Holdings <br> Ltd. <br>| 622207 | 347542 |
| Stella International Holdings Ltd.  | 1082500 | 1932654 |
| SUNeVision Holdings Ltd.  | 1075171 | 921393 |
| Sunlight Real Estate Investment Trust  | 1923916 | 510326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Superb Summit International Group <br> Ltd. \**(b)*<br>| 1120000 | 0 |
| Theme International Holdings Ltd. \**(a)* | 9075753 | 561335 |
| Truly International Holdings Ltd.  | 2944129 | 371698 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Laboratories International <br> Holdings Ltd. <br>| 1732038 | 3229259 |
| Value Partners Group Ltd.  | 2931422 | 527103 |
| Vitasoy International Holdings Ltd.  | 1444084 | 1672154 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vobile Group Ltd. \**(a)* | 3154283 | 1456154 |
| VSTECS Holdings Ltd.  | 1188493 | 947272 |
|  |  | **35093745** |
| **Ireland 0.1%** | **Ireland 0.1%** | **Ireland 0.1%** |
| Cairn Homes PLC  | 965837 | 2395780 |
| Dalata Hotel Group PLC  | 292024 | 1906242 |
|  |  | **4302022** |
| **Israel 1.5%** | **Israel 1.5%** | **Israel 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alony Hetz Properties & Investments <br> Ltd. <br>| 287577 | 2434372 |
| Ashtrom Group Ltd.  | 88580 | 1431970 |
| AudioCodes Ltd.  | 44241 | 415237 |
| Aura Investments Ltd.  | 263151 | 1300370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bet Shemesh Engines Holdings 1997 <br> Ltd. \*<br>| 16282 | 2249495 |
| Cellcom Israel Ltd. \* | 186508 | 1332900 |
| Clal Insurance Enterprises Holdings Ltd.  | 120456 | 3761736 |
| Danel Adir Yeoshua Ltd.  | 8529 | 982041 |
| Delek Automotive Systems Ltd. \* | 83272 | 643148 |
| Delta Galil Ltd.  | 20002 | 1010572 |
| Elco Ltd.  | 17210 | 863153 |
| Electra Ltd.  | 3677 | 2072783 |
| Equital Ltd. \* | 46224 | 1729877 |
| FIBI Holdings Ltd.  | 32011 | 2103958 |
| Formula Systems 1985 Ltd.  | 17283 | 1844129 |
| Fox Wizel Ltd.  | 14048 | 1187582 |
| G City Ltd.  | 199371 | 700233 |
| Hilan Ltd.  | 29167 | 2120920 |
| IDI Insurance Co. Ltd.  | 14188 | 786173 |
| Isracard Ltd.  | 360105 | 1697609 |
| Israel Canada TR Ltd.  | 260403 | 825055 |
| Kenon Holdings Ltd.  | 38750 | 1379701 |
| Matrix IT Ltd.  | 56846 | 1671870 |
| Mega Or Holdings Ltd.  | 40569 | 1532080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Migdal Insurance & Financial Holdings <br> Ltd. <br>| 848577 | 1855505 |
| Next Vision Stabilized Systems Ltd.  | 85869 | 2375388 |
| Oil Refineries Ltd.  | 4273475 | 1098986 |
| One Software Technologies Ltd.  | 78509 | 1739885 |
| OPC Energy Ltd. \* | 210536 | 2351154 |
| OY Nofar Energy Ltd. \* | 38350 | 990040 |
| Partner Communications Co. Ltd.  | 253886 | 1749495 |
| Paz Retail & Energy Ltd.  | 19401 | 3059152 |
| Perion Network Ltd. \* | 93037 | 993251 |
| Priortech Ltd. \* | 15198 | 672847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma <br> Marketing 2006 Ltd. <br>| 14493 | 1212023 |
| Reit 1 Ltd.  | 353399 | 2028518 |
| Sapiens International Corp. NV  | 57230 | 1618439 |
| Sella Capital Real Estate Ltd.  | 387551 | 1039482 |
| Shikun & Binui Ltd. \* | 592462 | 2040447 |
| Summit Real Estate Holdings Ltd.  | 73201 | 1114089 |
| Tel Aviv Stock Exchange Ltd.  | 157345 | 2586089 |
| &nbsp;&nbsp;&nbsp;&nbsp; YH Dimri Construction & Development <br> Ltd. <br>| 15114 | 1344268 |
|  |  | **65946022** |
| **Italy 2.4%** | **Italy 2.4%** | **Italy 2.4%** |
| ACEA SpA  | 78682 | 1891877 |
| Anima Holding SpA  | 55880 | 377455 |
| Ariston Holding NV \* | 183414 | 995295 |
| Arnoldo Mondadori Editore SpA  | 226294 | 553620 |
| Azimut Holding SpA  | 194270 | 5668009 |

---

**21**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Banca Generali SpA  | 98459 | 5739678 |
| Banca IFIS SpA  | 42928 | 1128680 |
| Banca Popolare di Sondrio SpA  | 651838 | 8791192 |
| BFF Bank SpA \* | 317647 | 3274328 |
| Brembo NV  | 259543 | 2374849 |
| Carel Industries SpA  | 96612 | 2270351 |
| Cementir Holding NV  | 83312 | 1318445 |
| Credito Emiliano SpA  | 123562 | 1697313 |
| Danieli & C Officine Meccaniche SpA  | 17716 | 724035 |
| De' Longhi SpA  | 126786 | 4148173 |
| El.En. SpA  | 78461 | 956643 |
| Enav SpA \* | 464134 | 2220391 |
| ERG SpA  | 97303 | 2054617 |
| Fincantieri SpA \* | 155357 | 2770758 |
| GVS SpA \* | 128521 | 622278 |
| Intercos SpA  | 91388 | 1481525 |
| Iren SpA  | 1166488 | 3625813 |
| Italmobiliare SpA  | 24840 | 752930 |
| Iveco Group NV  | 349770 | 6968693 |
| Juventus Football Club SpA \**(a)* | 243490 | 869071 |
| Lottomatica Group SpA  | 357457 | 9398402 |
| Maire SpA  | 286747 | 3655698 |
| MARR SpA  | 59854 | 648916 |
| MFE-MediaForEurope NV, Class A  | 361548 | 1329029 |
| MFE-MediaForEurope NV, Class B  | 181714 | 874261 |
| Moltiply Group SpA  | 28439 | 1583598 |
| Piaggio & C SpA *(a)* | 300743 | 621040 |
| RAI Way SpA  | 169231 | 1133505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rizzoli Corriere Della Sera Mediagroup <br> SpA <br>| 249325 | 282197 |
| Saipem SpA *(a)* | 2364754 | 5860455 |
| Salvatore Ferragamo SpA \* | 115815 | 751403 |
| Sanlorenzo SpA  | 29997 | 1035245 |
| Sesa SpA *(a)* | 13014 | 1208525 |
| SOL SpA  | 65570 | 3409277 |
| Tamburi Investment Partners SpA  | 141560 | 1293684 |
| Technogym SpA  | 238045 | 3223971 |
| Technoprobe SpA \* | 290749 | 2269251 |
| Tinexta SpA  | 35028 | 470029 |
| Webuild SpA  | 857766 | 3495867 |
| Zignago Vetro SpA  | 58520 | 553402 |
|  |  | **106373774** |
| **Japan 17.9%** | **Japan 17.9%** | **Japan 17.9%** |
| 77 Bank Ltd.  | 128084 | 4322874 |
| A&D HOLON Holdings Co. Ltd.  | 47580 | 664099 |
| Adastria Co. Ltd.  | 50687 | 982863 |
| ADEKA Corp.  | 175636 | 3249318 |
| Aeon Delight Co. Ltd.  | 11988 | 446139 |
| Aeon Hokkaido Corp.  | 93439 | 571791 |
| Ai Holdings Corp.  | 67497 | 1076809 |
| Aichi Corp.  | 44282 | 423195 |
| Aichi Financial Group, Inc.  | 83259 | 1492136 |
| Aichi Steel Corp.  | 20120 | 1041591 |
| Aida Engineering Ltd.  | 97859 | 640887 |
| Aiful Corp.  | 516390 | 1431484 |
| Ain Holdings, Inc.  | 50238 | 1964329 |
| Aiphone Co. Ltd.  | 21307 | 390863 |
| Airman Corp.  | 40184 | 548059 |
| Aisan Industry Co. Ltd.  | 58689 | 753263 |
| Aizawa Securities Group Co. Ltd.  | 47152 | 423174 |
| Akatsuki, Inc.  | 17260 | 347365 |
| Akita Bank Ltd.  | 27584 | 568330 |
| Alconix Corp.  | 47064 | 554155 |
| Alpen Co. Ltd.  | 26772 | 433413 |
| Altech Corp.  | 32500 | 623220 |
| Amvis Holdings, Inc.  | 67388 | 211091 |
| Anest Iwata Corp.  | 57057 | 558332 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Anicom Holdings, Inc.  | 143772 | 679528 |
| Anritsu Corp.  | 237936 | 2715005 |
| Anycolor, Inc. *(a)* | 55885 | 1529823 |
| AOKI Holdings, Inc.  | 65887 | 688573 |
| Aoyama Trading Co. Ltd.  | 79108 | 1201189 |
| Appier Group, Inc.  | 142930 | 1533356 |
| Arata Corp.  | 56014 | 1178159 |
| ARCLANDS Corp.  | 104768 | 1240850 |
| Arcs Co. Ltd.  | 85159 | 1690845 |
| ARE Holdings, Inc.  | 127520 | 1592509 |
| Argo Graphics, Inc.  | 25728 | 902205 |
| Ariake Japan Co. Ltd.  | 31554 | 1417027 |
| Arisawa Manufacturing Co. Ltd.  | 47550 | 468926 |
| Artience Co. Ltd.  | 64443 | 1336245 |
| Asahi Diamond Industrial Co. Ltd.  | 85913 | 437022 |
| Asahi Yukizai Corp.  | 20519 | 558142 |
| Asanuma Corp.  | 107906 | 551140 |
| ASKA Pharmaceutical Holdings Co. Ltd.  | 37093 | 600244 |
| ASKUL Corp.  | 66114 | 711105 |
| Atom Corp. \**(a)* | 205201 | 924361 |
| Autobacs Seven Co. Ltd.  | 102421 | 1027795 |
| Avant Group Corp.  | 37275 | 396529 |
| Avex, Inc.  | 59403 | 522419 |
| Awa Bank Ltd.  | 60707 | 1188939 |
| Axial Retailing, Inc.  | 97244 | 770296 |
| AZ-COM MARUWA Holdings, Inc.  | 97722 | 719904 |
| Bando Chemical Industries Ltd.  | 43584 | 491130 |
| Bank of Iwate Ltd.  | 27873 | 577569 |
| Bank of Nagoya Ltd.  | 24320 | 1358462 |
| Bank of Saga Ltd.  | 21810 | 332829 |
| Bank of the Ryukyus Ltd.  | 70208 | 564895 |
| Base Co. Ltd.  | 17800 | 426820 |
| Belc Co. Ltd.  | 16563 | 811535 |
| Bell System24 Holdings, Inc.  | 57062 | 493131 |
| Belluna Co. Ltd.  | 84699 | 519482 |
| BML, Inc.  | 36251 | 753685 |
| Broadleaf Co. Ltd.  | 149592 | 730880 |
| BRONCO BILLY Co. Ltd. *(a)* | 15870 | 406937 |
| Bunka Shutter Co. Ltd.  | 99987 | 1488424 |
| C Uyemura & Co. Ltd.  | 20573 | 1313125 |
| Canon Electronics, Inc.  | 32016 | 612385 |
| Carta Holdings, Inc.  | 35173 | 380262 |
| Cawachi Ltd.  | 21469 | 418534 |
| Central Automotive Products Ltd.  | 75799 | 931892 |
| Central Glass Co. Ltd.  | 39710 | 802208 |
| Change Holdings, Inc. *(a)* | 70542 | 583226 |
| Chiba Kogyo Bank Ltd.  | 85232 | 695820 |
| Chiyoda Co. Ltd.  | 38440 | 315150 |
| Chiyoda Corp. \* | 271767 | 621526 |
| Chiyoda Integre Co. Ltd.  | 16212 | 305938 |
| Chofu Seisakusho Co. Ltd.  | 30698 | 389323 |
| Chori Co. Ltd.  | 20628 | 548955 |
| Chubu Shiryo Co. Ltd.  | 47046 | 499168 |
| Chubu Steel Plate Co. Ltd.  | 28040 | 390009 |
| Chudenko Corp.  | 45630 | 1056199 |
| Chugoku Marine Paints Ltd.  | 76925 | 1187234 |
| Chuo Spring Co. Ltd.  | 32520 | 368483 |
| Citizen Watch Co. Ltd.  | 361934 | 2172181 |
| CKD Corp.  | 104628 | 1685128 |
| CMK Corp.  | 133373 | 313340 |
| COLOPL, Inc.  | 79976 | 287658 |
| Colowide Co. Ltd.  | 188977 | 2380957 |
| Comforia Residential REIT, Inc.  | 1313 | 2579684 |
| Computer Engineering & Consulting Ltd.  | 44282 | 707984 |
| Comture Corp.  | 40010 | 479970 |
| Cosel Co. Ltd. *(a)* | 57148 | 436447 |
| CRE Logistics REIT, Inc.  | 1084 | 1111082 |
| Create Restaurants Holdings, Inc.  | 179402 | 1739377 |
| Create SD Holdings Co. Ltd. *(a)* | 45418 | 996209 |

---

**22**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CTI Engineering Co. Ltd.  | 37852 | 675484 |
| Curves Holdings Co. Ltd.  | 108756 | 514027 |
| Cybozu, Inc.  | 43234 | 945308 |
| Dai Nippon Toryo Co. Ltd.  | 43582 | 356098 |
| Dai-Dan Co. Ltd.  | 46500 | 1351866 |
| Daiei Kankyo Co. Ltd.  | 60029 | 1262608 |
| Daihen Corp.  | 34884 | 1477121 |
| Daiho Corp.  | 70200 | 403311 |
| Daiichi Jitsugyo Co. Ltd.  | 47430 | 733333 |
| Daiichikosho Co. Ltd.  | 137144 | 1489342 |
| Daiki Aluminium Industry Co. Ltd.  | 48154 | 318702 |
| Daikoku Denki Co. Ltd.  | 15336 | 225956 |
| Daikokutenbussan Co. Ltd.  | 9089 | 480606 |
| Daikyonishikawa Corp.  | 103421 | 461576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dainichiseika Color & Chemicals <br> Manufacturing Co. Ltd. <br>| 26013 | 564266 |
| Daio Paper Corp.  | 155288 | 895385 |
| Daiseki Co. Ltd.  | 71882 | 1763486 |
| Daishi Hokuetsu Financial Group, Inc.  | 148770 | 3428118 |
| Daito Pharmaceutical Co. Ltd.  | 48908 | 333860 |
| Daiwa Industries Ltd.  | 46415 | 532681 |
| Daiwabo Holdings Co. Ltd.  | 137732 | 2327112 |
| DCM Holdings Co. Ltd.  | 217973 | 1984937 |
| DeNA Co. Ltd.  | 154634 | 2985086 |
| Denyo Co. Ltd.  | 24509 | 456906 |
| Digital Arts, Inc.  | 17291 | 873567 |
| Digital Garage, Inc.  | 53279 | 1822183 |
| Dip Corp.  | 57167 | 887843 |
| Doshisha Co. Ltd.  | 37812 | 601397 |
| Doutor Nichires Holdings Co. Ltd.  | 44550 | 815080 |
| DTS Corp.  | 68343 | 2346856 |
| Duskin Co. Ltd.  | 72608 | 1885458 |
| DyDo Group Holdings, Inc.  | 31880 | 592330 |
| Eagle Industry Co. Ltd.  | 47681 | 634777 |
| Earth Corp.  | 28225 | 981943 |
| EDION Corp.  | 132234 | 1745769 |
| eGuarantee, Inc.  | 60835 | 670347 |
| Ehime Bank Ltd.  | 58615 | 416778 |
| Eiken Chemical Co. Ltd.  | 55420 | 783896 |
| Eizo Corp.  | 67098 | 963027 |
| Elecom Co. Ltd.  | 75073 | 892271 |
| EM Systems Co. Ltd.  | 60020 | 314877 |
| en Japan, Inc.  | 47536 | 568607 |
| Enplas Corp.  | 11870 | 317120 |
| eRex Co. Ltd.  | 97820 | 527419 |
| ES-Con Japan Ltd.  | 67971 | 464461 |
| ESCON Japan REIT Investment Corp.  | 612 | 491568 |
| ESPEC Corp.  | 32963 | 637124 |
| euglena Co. Ltd. \**(a)* | 186065 | 558343 |
| Exedy Corp.  | 51635 | 1544094 |
| FCC Co. Ltd.  | 60766 | 1187989 |
| Ferrotec Holdings Corp. *(a)* | 81594 | 1502445 |
| FIDEA Holdings Co. Ltd.  | 32429 | 333965 |
| Financial Partners Group Co. Ltd.  | 100985 | 1623654 |
| First Bank of Toyama Ltd.  | 98168 | 666722 |
| Fixstars Corp.  | 36306 | 553541 |
| France Bed Holdings Co. Ltd.  | 55715 | 487668 |
| Fudo Tetra Corp.  | 24180 | 371845 |
| Fuji Co. Ltd.  | 56524 | 795986 |
| Fuji Corp.  | 149546 | 2403390 |
| Fuji Kyuko Co. Ltd.  | 64220 | 950204 |
| Fuji Seal International, Inc.  | 75748 | 1353852 |
| Fujibo Holdings, Inc.  | 15750 | 570862 |
| Fujicco Co. Ltd.  | 37994 | 424189 |
| Fujimi, Inc.  | 108012 | 1413262 |
| Fujio Food Group, Inc. *(a)* | 46549 | 396793 |
| Fujita Kanko, Inc.  | 13981 | 926285 |
| Fujiya Co. Ltd.  | 19612 | 323888 |
| Fukuda Corp.  | 11202 | 388939 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fukuda Denshi Co. Ltd.  | 20274 | 927325 |
| Fukui Bank Ltd.  | 33881 | 423351 |
| Fukuoka REIT Corp.  | 1502 | 1710237 |
| Fukuyama Transporting Co. Ltd.  | 52093 | 1178722 |
| FULLCAST Holdings Co. Ltd.  | 34539 | 431334 |
| Funai Soken Holdings, Inc.  | 68334 | 1125679 |
| Furukawa Co. Ltd.  | 54910 | 857356 |
| Furuno Electric Co. Ltd.  | 43163 | 867478 |
| Furuya Metal Co. Ltd.  | 29688 | 567857 |
| Fuso Chemical Co. Ltd.  | 34328 | 915921 |
| Futaba Industrial Co. Ltd.  | 103181 | 534872 |
| Future Corp.  | 65657 | 979656 |
| Gakken Holdings Co. Ltd.  | 63784 | 420379 |
| Galilei Co. Ltd.  | 45102 | 964272 |
| Genki Global Dining Concepts Corp.  | 19499 | 526343 |
| Genky DrugStores Co. Ltd.  | 32804 | 820697 |
| Geo Holdings Corp.  | 42031 | 477416 |
| Gift Holdings, Inc.  | 15836 | 394542 |
| giftee, Inc.  | 43408 | 526750 |
| Global One Real Estate Investment Corp.  | 1724 | 1486300 |
| GLOBERIDE, Inc.  | 34707 | 490918 |
| Glory Ltd.  | 87606 | 1873607 |
| GMO Financial Holdings, Inc.  | 61224 | 342832 |
| Godo Steel Ltd.  | 16900 | 442132 |
| Goldcrest Co. Ltd.  | 27112 | 662322 |
| GREE Holdings, Inc.  | 122997 | 446657 |
| gremz, Inc.  | 27521 | 468426 |
| G-Tekt Corp.  | 37780 | 453480 |
| GungHo Online Entertainment, Inc.  | 79218 | 1519633 |
| Gunze Ltd.  | 54540 | 1277558 |
| H.U. Group Holdings, Inc.  | 92732 | 1991590 |
| H2O Retailing Corp.  | 172199 | 2359315 |
| Hakuto Co. Ltd.  | 18599 | 502049 |
| Halows Co. Ltd.  | 15052 | 491841 |
| Hamakyorex Co. Ltd.  | 110996 | 989229 |
| Hankyu Hanshin REIT, Inc.  | 1237 | 1268762 |
| Hanwa Co. Ltd.  | 66220 | 2413924 |
| Happinet Corp.  | 27275 | 982917 |
| Hazama Ando Corp.  | 280583 | 2817594 |
| Health Care & Medical Investment Corp.  | 654 | 509440 |
| Heiwa Real Estate Co. Ltd.  | 48129 | 1487615 |
| Heiwa Real Estate REIT, Inc.  | 1918 | 1697416 |
| Heiwado Co. Ltd.  | 57266 | 1091386 |
| Hibiya Engineering Ltd.  | 32201 | 760979 |
| Hiday Hidaka Corp.  | 48249 | 1071680 |
| HI-LEX Corp.  | 47559 | 538889 |
| Hioki EE Corp.  | 16211 | 643744 |
| Hirata Corp.  | 44298 | 580530 |
| HIS Co. Ltd.  | 72599 | 814063 |
| Hisaka Works Ltd.  | 36442 | 346754 |
| Hochiki Corp.  | 25768 | 505377 |
| Hogy Medical Co. Ltd.  | 30366 | 807052 |
| Hokkaido Electric Power Co., Inc.  | 325003 | 1598268 |
| Hokkaido Gas Co. Ltd.  | 99264 | 378358 |
| Hokkoku Financial Holdings, Inc.  | 37382 | 1283675 |
| Hokuetsu Corp. *(a)* | 244315 | 1708402 |
| Hokuhoku Financial Group, Inc.  | 199820 | 3858751 |
| Hokuriku Electric Power Co.  | 306212 | 1485063 |
| Hokuto Corp.  | 41148 | 512158 |
| Honeys Holdings Co. Ltd.  | 27290 | 288040 |
| Hoosiers Holdings Co. Ltd.  | 44424 | 366980 |
| Hoshino Resorts REIT, Inc.  | 1086 | 1785226 |
| Hosiden Corp.  | 77664 | 1173343 |
| Hosokawa Micron Corp.  | 23020 | 634946 |
| Hulic Reit, Inc.  | 2275 | 2385443 |
| Hyakugo Bank Ltd.  | 378493 | 1857119 |
| Hyakujushi Bank Ltd.  | 45754 | 1277859 |
| Ichibanya Co. Ltd. *(a)* | 143277 | 903580 |
| Ichigo Office REIT Investment Corp.  | 1867 | 1114028 |

---

**23**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ichigo, Inc.  | 372547 | 986264 |
| Ichiyoshi Securities Co. Ltd.  | 60998 | 363126 |
| Icom, Inc.  | 16202 | 340782 |
| Idec Corp.  | 44764 | 716931 |
| IDOM, Inc.  | 94959 | 675858 |
| Iino Kaiun Kaisha Ltd.  | 145576 | 997780 |
| I'll, Inc.  | 31460 | 573407 |
| Imperial Hotel Ltd. *(a)* | 63428 | 416274 |
| Inaba Denki Sangyo Co. Ltd.  | 92765 | 2496320 |
| Inabata & Co. Ltd.  | 80517 | 1771659 |
| Ines Corp.  | 32653 | 379494 |
| Infomart Corp.  | 364005 | 1056988 |
| Insource Co. Ltd.  | 72362 | 506501 |
| Iriso Electronics Co. Ltd.  | 29996 | 542982 |
| Ise Chemicals Corp. *(a)* | 3319 | 576187 |
| Ishihara Sangyo Kaisha Ltd.  | 60249 | 776625 |
| Istyle, Inc.  | 115661 | 417612 |
| Itochu Enex Co. Ltd.  | 79923 | 934406 |
| Itochu-Shokuhin Co. Ltd.  | 10056 | 696209 |
| Itoki Corp.  | 77874 | 1098261 |
| Iwaki Co. Ltd.  | 26264 | 467053 |
| J Trust Co. Ltd.  | 143870 | 412781 |
| JAC Recruitment Co. Ltd.  | 111190 | 702764 |
| Jaccs Co. Ltd.  | 46799 | 1315153 |
| JAFCO Group Co. Ltd.  | 89517 | 1508752 |
| Japan Aviation Electronics Industry Ltd.  | 56284 | 979446 |
| Japan Elevator Service Holdings Co. Ltd.  | 106940 | 2675445 |
| Japan Excellent, Inc.  | 2208 | 2001500 |
| Japan Investment Adviser Co. Ltd.  | 58954 | 704776 |
| Japan Lifeline Co. Ltd.  | 85341 | 859354 |
| Japan Material Co. Ltd.  | 100639 | 1035718 |
| Japan Petroleum Exploration Co. Ltd.  | 260351 | 1807905 |
| Japan Pulp & Paper Co. Ltd.  | 139562 | 575483 |
| Japan Securities Finance Co. Ltd.  | 141036 | 1686040 |
| Japan Transcity Corp.  | 84669 | 548050 |
| Japan Wool Textile Co. Ltd. *(a)* | 94977 | 985346 |
| JBCC Holdings, Inc.  | 92478 | 888922 |
| JCR Pharmaceuticals Co. Ltd.  | 126290 | 473495 |
| JCU Corp.  | 38894 | 865240 |
| JDC Corp.  | 104120 | 337698 |
| JINS Holdings, Inc.  | 26971 | 1592522 |
| JM Holdings Co. Ltd.  | 24171 | 409564 |
| J-Oil Mills, Inc.  | 30695 | 418428 |
| Joshin Denki Co. Ltd.  | 38244 | 603232 |
| Joyful Honda Co. Ltd.  | 94282 | 1342079 |
| JP-Holdings, Inc.  | 102614 | 401794 |
| JSB Co. Ltd.  | 20302 | 514251 |
| JSP Corp.  | 19440 | 248970 |
| Juroku Financial Group, Inc.  | 61587 | 2104189 |
| JVCKenwood Corp.  | 256861 | 2096080 |
| K&O Energy Group, Inc.  | 24691 | 504788 |
| Kaga Electronics Co. Ltd.  | 59598 | 1100722 |
| Kaken Pharmaceutical Co. Ltd.  | 64297 | 1712864 |
| Kameda Seika Co. Ltd.  | 24368 | 640041 |
| Kamei Corp.  | 43828 | 718646 |
| Kanadevia Corp.  | 290917 | 1905240 |
| Kanagawa Chuo Kotsu Co. Ltd.  | 13296 | 339553 |
| Kanamoto Co. Ltd.  | 56433 | 1290612 |
| Kanematsu Corp.  | 145488 | 2759125 |
| Kanto Denka Kogyo Co. Ltd.  | 78627 | 461534 |
| Kappa Create Co. Ltd.  | 41169 | 423687 |
| Kasumigaseki Capital Co. Ltd.  | 11671 | 1097581 |
| Katakura Industries Co. Ltd.  | 34776 | 528286 |
| Katitas Co. Ltd.  | 87708 | 1341499 |
| Kato Sangyo Co. Ltd.  | 45372 | 1666528 |
| Kawada Technologies, Inc.  | 21572 | 544177 |
| KeePer Technical Laboratory Co. Ltd.  | 20245 | 565420 |
| Keihanshin Building Co. Ltd.  | 59027 | 615244 |
| Keiyo Bank Ltd.  | 176827 | 1181338 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kenko Mayonnaise Co. Ltd.  | 21738 | 277647 |
| Key Coffee, Inc.  | 28119 | 389353 |
| KH Neochem Co. Ltd.  | 62302 | 1067763 |
| Kintetsu Department Store Co. Ltd.  | 17984 | 227456 |
| Kisoji Co. Ltd.  | 40124 | 650126 |
| Kissei Pharmaceutical Co. Ltd.  | 64908 | 1929764 |
| Ki-Star Real Estate Co. Ltd. *(a)* | 16092 | 543110 |
| Kitz Corp.  | 128714 | 1040987 |
| Kiyo Bank Ltd.  | 107611 | 1936021 |
| Koa Corp.  | 52005 | 302021 |
| Koatsu Gas Kogyo Co. Ltd.  | 57608 | 412013 |
| Kohnan Shoji Co. Ltd.  | 41167 | 1059880 |
| Kojima Co. Ltd.  | 40728 | 294392 |
| Komatsu Matere Co. Ltd.  | 46308 | 235239 |
| KOMEDA Holdings Co. Ltd.  | 55675 | 1092703 |
| Komehyo Holdings Co. Ltd.  | 19824 | 393746 |
| Komeri Co. Ltd.  | 50874 | 1017515 |
| Komori Corp.  | 77334 | 772831 |
| Konishi Co. Ltd.  | 104888 | 806132 |
| Konoike Transport Co. Ltd.  | 50720 | 1000375 |
| Kosaido Holdings Co. Ltd.  | 221034 | 701574 |
| Koshidaka Holdings Co. Ltd.  | 79674 | 616763 |
| KPP Group Holdings Co. Ltd.  | 80752 | 404054 |
| Krosaki Harima Corp.  | 28412 | 571804 |
| Kumagai Gumi Co. Ltd.  | 59143 | 1698934 |
| Kumiai Chemical Industry Co. Ltd.  | 164973 | 923789 |
| Kura Sushi, Inc.  | 34630 | 765582 |
| Kurabo Industries Ltd.  | 23407 | 1154980 |
| Kureha Corp.  | 76840 | 1791930 |
| Kurimoto Ltd.  | 18590 | 713736 |
| KYB Corp.  | 68286 | 1481238 |
| Kyodo Printing Co. Ltd.  | 36590 | 322551 |
| Kyoei Steel Ltd.  | 38656 | 521325 |
| Kyokuto Kaihatsu Kogyo Co. Ltd.  | 53219 | 946394 |
| Kyokuto Securities Co. Ltd.  | 36200 | 362263 |
| Kyokuyo Co. Ltd.  | 19132 | 594664 |
| Kyorin Pharmaceutical Co. Ltd.  | 72867 | 760004 |
| Kyoritsu Maintenance Co. Ltd.  | 86332 | 2083288 |
| Kyosan Electric Manufacturing Co. Ltd.  | 95293 | 319636 |
| LEC, Inc.  | 50180 | 415573 |
| Leopalace21 Corp.  | 419994 | 1894841 |
| Life Corp.  | 71494 | 1004815 |
| Lifedrink Co., Inc.  | 61562 | 863092 |
| Link & Motivation, Inc.  | 105828 | 380642 |
| Lintec Corp.  | 86246 | 1714221 |
| M&A Capital Partners Co. Ltd.  | 22375 | 426427 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&A Research Institute Holdings, <br> Inc. \**(a)*<br>| 47654 | 471603 |
| Macromill, Inc.  | 21547 | 189793 |
| Maeda Kosen Co. Ltd.  | 81250 | 1199366 |
| Makino Milling Machine Co. Ltd.  | 39803 | 3092218 |
| Management Solutions Co. Ltd.  | 25812 | 401236 |
| Mandom Corp.  | 64019 | 594071 |
| Mani, Inc.  | 108500 | 906830 |
| Mars Group Holdings Corp.  | 23774 | 468412 |
| Marudai Food Co. Ltd.  | 36057 | 456038 |
| Maruha Nichiro Corp.  | 60697 | 1312834 |
| MARUKA FURUSATO Corp.  | 31860 | 503639 |
| Marusan Securities Co. Ltd.  | 98455 | 601804 |
| Maruzen Showa Unyu Co. Ltd.  | 28439 | 1251517 |
| Matsuda Sangyo Co. Ltd.  | 22680 | 522617 |
| Matsuya Co. Ltd.  | 68902 | 520484 |
| Matsuyafoods Holdings Co. Ltd.  | 14388 | 560384 |
| Max Co. Ltd.  | 61687 | 2017829 |
| Maxell Ltd.  | 71399 | 892642 |
| MCJ Co. Ltd.  | 111099 | 1017865 |
| MEC Co. Ltd.  | 23302 | 419709 |
| Medley, Inc. \* | 40621 | 854394 |
| Megachips Corp.  | 24151 | 819288 |

---

**24**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Megmilk Snow Brand Co. Ltd.  | 73003 | 1426213 |
| Meidensha Corp.  | 71185 | 2155851 |
| Meiko Electronics Co. Ltd.  | 35049 | 1408810 |
| Meisei Industrial Co. Ltd.  | 66217 | 675960 |
| MEITEC Group Holdings, Inc.  | 120231 | 2684669 |
| Menicon Co. Ltd.  | 90916 | 685517 |
| Metaplanet, Inc. \**(a)* | 552298 | 4084008 |
| METAWATER Co. Ltd.  | 37692 | 560045 |
| Micronics Japan Co. Ltd.  | 61105 | 1547793 |
| Midac Holdings Co. Ltd.  | 20606 | 300318 |
| Mie Kotsu Group Holdings, Inc.  | 106647 | 367328 |
| Milbon Co. Ltd.  | 32722 | 566929 |
| Mirai Corp.  | 3463 | 1027176 |
| Mirai Industry Co. Ltd.  | 21100 | 508874 |
| Mirait One Corp.  | 150065 | 2655088 |
| Mirarth Holdings, Inc.  | 143232 | 387127 |
| Miroku Jyoho Service Co. Ltd.  | 30891 | 379996 |
| Mitani Sekisan Co. Ltd.  | 18041 | 910208 |
| Mitsuba Corp.  | 62958 | 361705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Logistics REIT <br> Investment Corp. <br>| 2691 | 2180103 |
| Mitsubishi Logisnext Co. Ltd.  | 120451 | 1834792 |
| Mitsubishi Pencil Co. Ltd.  | 74929 | 1096712 |
| Mitsubishi Research Institute, Inc.  | 11084 | 355269 |
| Mitsubishi Shokuhin Co. Ltd.  | 30729 | 1345904 |
| Mitsuboshi Belting Ltd.  | 33971 | 842830 |
| Mitsui DM Sugar Co. Ltd.  | 28339 | 614720 |
| Mitsui E&S Co. Ltd.  | 167887 | 2740039 |
| Mitsui High-Tec, Inc.  | 202938 | 1022460 |
| Mitsui-Soko Holdings Co. Ltd.  | 114546 | 3024500 |
| Mitsuuroko Group Holdings Co. Ltd.  | 74829 | 997236 |
| MIXI, Inc.  | 62700 | 1449146 |
| Miyaji Engineering Group, Inc.  | 39963 | 507933 |
| Miyakoshi Holdings, Inc. \**(a)* | 33352 | 265808 |
| Miyazaki Bank Ltd.  | 25400 | 606417 |
| Mizuho Leasing Co. Ltd.  | 263005 | 1955746 |
| Mizuno Corp.  | 101760 | 1945002 |
| Mochida Pharmaceutical Co. Ltd.  | 40759 | 845433 |
| Modec, Inc.  | 83867 | 2940968 |
| Monex Group, Inc.  | 308911 | 1571369 |
| Monogatari Corp.  | 66721 | 1657679 |
| Mori Trust Reit, Inc.  | 4697 | 2158156 |
| Moriroku Co. Ltd.  | 23569 | 423865 |
| Morita Holdings Corp.  | 69089 | 1016979 |
| MOS Food Services, Inc.  | 43384 | 1101926 |
| MTI Ltd.  | 49452 | 283082 |
| m-up Holdings, Inc.  | 42622 | 628275 |
| Murakami Corp.  | 12866 | 539446 |
| Musashi Seimitsu Industry Co. Ltd.  | 80495 | 1597125 |
| Musashino Bank Ltd.  | 55825 | 1263167 |
| Nachi-Fujikoshi Corp.  | 27214 | 577115 |
| Nafco Co. Ltd.  | 31830 | 386032 |
| Nagaileben Co. Ltd.  | 43420 | 594300 |
| Nagawa Co. Ltd.  | 18756 | 799400 |
| Nakanishi, Inc.  | 123076 | 1653011 |
| Namura Shipbuilding Co. Ltd.  | 99836 | 1469570 |
| Nanto Bank Ltd.  | 48553 | 1376221 |
| NEC Capital Solutions Ltd.  | 13950 | 367372 |
| Neturen Co. Ltd.  | 54169 | 410317 |
| Nextage Co. Ltd.  | 68026 | 782585 |
| Nichicon Corp.  | 108666 | 895415 |
| Nichiden Corp.  | 35088 | 665552 |
| Nichiha Corp.  | 50287 | 1068157 |
| Nichireki Group Co. Ltd.  | 48603 | 847129 |
| Nihon Nohyaku Co. Ltd.  | 61596 | 342781 |
| Nihon Parkerizing Co. Ltd.  | 165857 | 1428741 |
| Nikkiso Co. Ltd.  | 108164 | 904771 |
| Nikkon Holdings Co. Ltd.  | 196910 | 4383207 |
| Nippn Corp.  | 88680 | 1340387 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Beet Sugar Manufacturing Co. <br> Ltd. <br>| 18172 | 293432 |
| Nippon Carbon Co. Ltd.  | 17181 | 517353 |
| Nippon Ceramic Co. Ltd.  | 23744 | 471276 |
| Nippon Denko Co. Ltd.  | 204541 | 358632 |
| Nippon Densetsu Kogyo Co. Ltd.  | 61019 | 1019133 |
| Nippon Fine Chemical Co. Ltd.  | 24066 | 373761 |
| Nippon Gas Co. Ltd.  | 194062 | 3471181 |
| Nippon Kanzai Holdings Co. Ltd.  | 31385 | 593791 |
| Nippon Light Metal Holdings Co. Ltd.  | 106485 | 1196983 |
| Nippon Paper Industries Co. Ltd.  | 168377 | 1246243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Parking Development Co. Ltd., <br> Class C <br>| 276400 | 467387 |
| NIPPON REIT Investment Corp.  | 3160 | 1898694 |
| Nippon Road Co. Ltd.  | 30468 | 530833 |
| Nippon Seiki Co. Ltd.  | 84109 | 820718 |
| Nippon Sheet Glass Co. Ltd. \* | 166902 | 504309 |
| Nippon Signal Co. Ltd.  | 101521 | 744372 |
| Nippon Soda Co. Ltd.  | 89768 | 1841459 |
| Nippon Thompson Co. Ltd.  | 88508 | 318959 |
| Nippon Yakin Kogyo Co. Ltd.  | 23217 | 630726 |
| Nishimatsu Construction Co. Ltd.  | 48062 | 1612115 |
| Nishimatsuya Chain Co. Ltd.  | 81011 | 1176749 |
| Nishi-Nippon Financial Holdings, Inc.  | 250564 | 3736884 |
| Nishi-Nippon Railroad Co. Ltd.  | 116570 | 1767999 |
| Nishio Holdings Co. Ltd.  | 27724 | 761812 |
| Nissan Shatai Co. Ltd.  | 114098 | 874544 |
| Nissei ASB Machine Co. Ltd.  | 14044 | 563531 |
| Nissha Co. Ltd.  | 70440 | 635105 |
| Nisshin Oillio Group Ltd.  | 40699 | 1363732 |
| Nisshinbo Holdings, Inc.  | 235319 | 1511443 |
| Nissin Corp.  | 18888 | 1062896 |
| Nissui Corp.  | 498362 | 2924999 |
| Nitta Corp.  | 32015 | 842004 |
| Nittetsu Mining Co. Ltd.  | 22721 | 1103810 |
| Nitto Boseki Co. Ltd.  | 47984 | 1729213 |
| Nitto Kogyo Corp.  | 43805 | 918328 |
| Nittoku Co. Ltd.  | 27386 | 358517 |
| Noevir Holdings Co. Ltd.  | 25702 | 763249 |
| Nohmi Bosai Ltd.  | 38897 | 993350 |
| Nojima Corp.  | 131307 | 2505202 |
| Nomura Co. Ltd.  | 136594 | 826408 |
| Nomura Micro Science Co. Ltd. *(a)* | 52226 | 776721 |
| Noritake Co. Ltd.  | 42720 | 1104304 |
| Noritsu Koki Co. Ltd.  | 36967 | 1156700 |
| Noritz Corp.  | 58607 | 772518 |
| North Pacific Bank Ltd.  | 486824 | 1926446 |
| NPR-RIKEN Corp.  | 41568 | 696569 |
| NS United Kaiun Kaisha Ltd.  | 17359 | 460156 |
| NSD Co. Ltd.  | 121726 | 3004872 |
| NTN Corp.  | 738511 | 1106525 |
| NTT UD REIT Investment Corp.  | 2601 | 2366758 |
| Nxera Pharma Co. Ltd. \* | 150261 | 945542 |
| Obara Group, Inc.  | 17194 | 417651 |
| Ogaki Kyoritsu Bank Ltd.  | 69120 | 1201858 |
| Ohsho Food Service Corp.  | 59122 | 1427909 |
| Oiles Corp.  | 48453 | 704490 |
| Oisix ra daichi, Inc. \* | 43484 | 472524 |
| Oita Bank Ltd.  | 25580 | 639079 |
| Okabe Co. Ltd.  | 66233 | 391995 |
| Okamoto Industries, Inc.  | 24750 | 881631 |
| Okamura Corp.  | 127547 | 1943767 |
| Okasan Securities Group, Inc.  | 345846 | 1675362 |
| Oki Electric Industry Co. Ltd.  | 147589 | 1413549 |
| Okinawa Cellular Telephone Co.  | 38020 | 1255520 |
| Okinawa Electric Power Co., Inc.  | 76372 | 471586 |
| Okinawa Financial Group, Inc.  | 35307 | 695398 |
| Okumura Corp.  | 63411 | 1876468 |
| Okura Industrial Co. Ltd.  | 14028 | 414147 |

---

**25**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Okuwa Co. Ltd.  | 60929 | 379605 |
| One REIT, Inc.  | 459 | 783476 |
| Onoken Co. Ltd.  | 40233 | 395931 |
| Onward Holdings Co. Ltd.  | 211080 | 822114 |
| Open Up Group, Inc.  | 100267 | 1268147 |
| Optex Group Co. Ltd.  | 58458 | 631595 |
| Optorun Co. Ltd.  | 57988 | 607227 |
| Orient Corp.  | 103464 | 600872 |
| Oriental Shiraishi Corp.  | 198712 | 505404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Osaka Organic Chemical Industry <br> Ltd. *(a)*<br>| 31479 | 546702 |
| Osaka Soda Co. Ltd.  | 191008 | 2139152 |
| Osaka Steel Co. Ltd.  | 20708 | 362797 |
| &nbsp;&nbsp;&nbsp;&nbsp; OSAKA Titanium Technologies Co. <br> Ltd. *(a)*<br>| 37902 | 381923 |
| Osaki Electric Co. Ltd.  | 66210 | 425355 |
| OSG Corp. *(a)* | 128332 | 1471022 |
| Oyo Corp.  | 32985 | 645779 |
| Pacific Industrial Co. Ltd.  | 79131 | 719497 |
| Pack Corp.  | 27248 | 593887 |
| PAL GROUP Holdings Co. Ltd.  | 77918 | 1916968 |
| Paramount Bed Holdings Co. Ltd.  | 91060 | 1570098 |
| Pasona Group, Inc.  | 32557 | 514883 |
| Penta-Ocean Construction Co. Ltd.  | 471102 | 2855114 |
| PHC Holdings Corp.  | 58040 | 374478 |
| Pigeon Corp.  | 193016 | 2493377 |
| PILLAR Corp.  | 28168 | 734970 |
| Pilot Corp.  | 63935 | 1768797 |
| Piolax, Inc. *(a)* | 50989 | 701079 |
| PKSHA Technology, Inc. \**(a)* | 28432 | 657131 |
| Plus Alpha Consulting Co. Ltd.  | 41878 | 601056 |
| Premium Group Co. Ltd.  | 59783 | 842708 |
| Press Kogyo Co. Ltd.  | 132273 | 504177 |
| Prestige International, Inc.  | 148129 | 655979 |
| Prima Meat Packers Ltd.  | 51724 | 815497 |
| Procrea Holdings, Inc.  | 48921 | 511942 |
| Proto Corp.  | 22201 | 321564 |
| Qol Holdings Co. Ltd.  | 43151 | 571180 |
| Raito Kogyo Co. Ltd.  | 71725 | 1434053 |
| Raiznext Corp.  | 52382 | 617860 |
| Raksul, Inc.  | 84731 | 711695 |
| Remixpoint, Inc. \**(a)* | 212868 | 716961 |
| RENOVA, Inc. \* | 121758 | 572949 |
| Restar Corp.  | 30484 | 524351 |
| Retail Partners Co. Ltd.  | 57158 | 529215 |
| Rheon Automatic Machinery Co. Ltd.  | 35423 | 296307 |
| Ricoh Leasing Co. Ltd.  | 23510 | 847237 |
| Riken Keiki Co. Ltd.  | 61164 | 1229257 |
| Riken Technos Corp.  | 63723 | 478712 |
| Riken Vitamin Co. Ltd.  | 36950 | 650937 |
| Ringer Hut Co. Ltd.  | 44419 | 690781 |
| Riso Kagaku Corp.  | 70096 | 546991 |
| Rock Field Co. Ltd. *(a)* | 42681 | 452263 |
| Roland Corp.  | 21994 | 513668 |
| Round One Corp.  | 326171 | 2511355 |
| Royal Holdings Co. Ltd.  | 71414 | 1246695 |
| RS Technologies Co. Ltd.  | 25888 | 528004 |
| Ryobi Ltd.  | 45708 | 690870 |
| RYODEN Corp.  | 23662 | 449971 |
| Ryoyo Ryosan Holdings, Inc.  | 33249 | 581590 |
| S Foods, Inc.  | 32566 | 589955 |
| S&B Foods, Inc.  | 35220 | 723951 |
| Sagami Holdings Corp.  | 41616 | 494622 |
| Saibu Gas Holdings Co. Ltd.  | 39959 | 494036 |
| Saizeriya Co. Ltd.  | 46871 | 1624138 |
| Sakai Chemical Industry Co. Ltd.  | 25020 | 455335 |
| Sakai Moving Service Co. Ltd.  | 31320 | 546979 |
| Sakata INX Corp.  | 75140 | 1003984 |
| Sakata Seed Corp.  | 52344 | 1253325 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sakura Internet, Inc. *(a)* | 43152 | 1040708 |
| Sala Corp.  | 93788 | 605776 |
| Samty Residential Investment Corp.  | 809 | 516365 |
| San ju San Financial Group, Inc.  | 43403 | 828085 |
| San-A Co. Ltd.  | 63198 | 1300794 |
| San-Ai Obbli Co. Ltd.  | 91834 | 1108029 |
| Sangetsu Corp.  | 102860 | 2044440 |
| San-In Godo Bank Ltd.  | 266312 | 2321775 |
| Sankei Real Estate, Inc.  | 826 | 506036 |
| Sanken Electric Co. Ltd. \* | 38540 | 2013337 |
| Sanki Engineering Co. Ltd.  | 84827 | 2233914 |
| Sansan, Inc. \* | 138640 | 1936992 |
| Santec Holdings Corp.  | 12500 | 427510 |
| Sanyo Chemical Industries Ltd.  | 18064 | 461944 |
| Sanyo Denki Co. Ltd.  | 16891 | 1190488 |
| Sanyo Electric Railway Co. Ltd.  | 29566 | 411439 |
| Sato Corp.  | 40158 | 564959 |
| SBS Holdings, Inc.  | 29796 | 559804 |
| Seika Corp.  | 17432 | 572630 |
| Seikagaku Corp.  | 73148 | 327479 |
| Seikitokyu Kogyo Co. Ltd.  | 40300 | 403293 |
| Seiko Group Corp.  | 57028 | 1616442 |
| Seiren Co. Ltd.  | 81812 | 1401001 |
| Sekisui Jushi Corp.  | 46260 | 617783 |
| Senko Group Holdings Co. Ltd.  | 224961 | 2789114 |
| Senshu Electric Co. Ltd.  | 22001 | 728818 |
| Senshu Ikeda Holdings, Inc.  | 493144 | 1859180 |
| Septeni Holdings Co. Ltd.  | 176870 | 469463 |
| Seria Co. Ltd.  | 94700 | 1735242 |
| Shibaura Machine Co. Ltd.  | 40212 | 934968 |
| Shibaura Mechatronics Corp.  | 15144 | 858505 |
| Shibusawa Logistics Corp.  | 19930 | 541430 |
| Shibuya Corp.  | 37896 | 873240 |
| Shiga Bank Ltd.  | 72135 | 3079466 |
| Shikoku Bank Ltd.  | 60179 | 478780 |
| Shikoku Kasei Holdings Corp.  | 54142 | 727547 |
| Shima Seiki Manufacturing Ltd.  | 50392 | 306972 |
| Shin Nippon Air Technologies Co. Ltd.  | 54536 | 848871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin Nippon Biomedical Laboratories <br> Ltd. <br>| 33286 | 312802 |
| Shinagawa Refractories Co. Ltd.  | 43702 | 509420 |
| Shin-Etsu Polymer Co. Ltd.  | 66358 | 774433 |
| Shinko Shoji Co. Ltd.  | 52960 | 341334 |
| Shinmaywa Industries Ltd.  | 90557 | 886146 |
| Shinnihon Corp.  | 43204 | 487147 |
| Shinsho Corp.  | 24438 | 332287 |
| Shinwa Co. Ltd.  | 19855 | 411424 |
| Shizuoka Gas Co. Ltd.  | 62733 | 476492 |
| Shochiku Co. Ltd.  | 17808 | 1648809 |
| Shoei Co. Ltd.  | 89361 | 998921 |
| Shoei Foods Corp. *(a)* | 22326 | 625861 |
| Shofu, Inc.  | 44572 | 651151 |
| Showa Sangyo Co. Ltd.  | 42128 | 845509 |
| SIGMAXYZ Holdings, Inc.  | 123481 | 1019203 |
| Siix Corp.  | 59379 | 477353 |
| Simplex Holdings, Inc.  | 83717 | 2175673 |
| Sinanen Holdings Co. Ltd.  | 17040 | 746338 |
| Sinfonia Technology Co. Ltd.  | 44061 | 2397026 |
| Sinko Industries Ltd.  | 93591 | 791303 |
| Sintokogio Ltd.  | 88151 | 509497 |
| SKY Perfect JSAT Holdings, Inc.  | 268368 | 2343419 |
| SMS Co. Ltd.  | 119684 | 1199785 |
| Sodick Co. Ltd.  | 81964 | 515204 |
| Softcreate Holdings Corp.  | 25284 | 356582 |
| Software Service, Inc.  | 4348 | 392328 |
| SOSiLA Logistics REIT, Inc.  | 1266 | 965106 |
| Sparx Group Co. Ltd.  | 35101 | 368780 |
| SRA Holdings  | 16342 | 526632 |
| SRE Holdings Corp.  | 17064 | 461796 |

---

**26**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ST Corp.  | 29342 | 311935 |
| St. Marc Holdings Co. Ltd.  | 23669 | 390724 |
| Star Asia Investment Corp.  | 4390 | 1712859 |
| Star Micronics Co. Ltd.  | 60220 | 712398 |
| Starts Corp., Inc.  | 59558 | 1750067 |
| Starts Proceed Investment Corp.  | 443 | 533276 |
| Starzen Co. Ltd.  | 86891 | 675039 |
| Stella Chemifa Corp.  | 15120 | 395041 |
| Strike Co. Ltd.  | 25921 | 651191 |
| Sumida Corp.  | 65254 | 457653 |
| Sumitomo Densetsu Co. Ltd.  | 25743 | 1150715 |
| Sumitomo Mitsui Construction Co. Ltd.  | 258101 | 1064279 |
| Sumitomo Osaka Cement Co. Ltd.  | 58157 | 1550907 |
| Sumitomo Pharma Co. Ltd. \* | 304078 | 1601575 |
| Sumitomo Riko Co. Ltd.  | 62634 | 749637 |
| Sumitomo Seika Chemicals Co. Ltd.  | 14698 | 459901 |
| Sumitomo Warehouse Co. Ltd.  | 99380 | 2066184 |
| Sun Corp.  | 31341 | 1272797 |
| Sun Frontier Fudousan Co. Ltd.  | 48977 | 703623 |
| Suruga Bank Ltd.  | 256397 | 2370377 |
| SWCC Corp.  | 50999 | 2474050 |
| Systena Corp.  | 449128 | 1238802 |
| T Hasegawa Co. Ltd.  | 36972 | 747409 |
| Tachibana Eletech Co. Ltd.  | 29004 | 513969 |
| Tachi-S Co. Ltd.  | 49074 | 587344 |
| Tadano Ltd.  | 203643 | 1390974 |
| Taihei Dengyo Kaisha Ltd.  | 27302 | 963077 |
| Taikisha Ltd.  | 105474 | 1784276 |
| Taiyo Holdings Co. Ltd.  | 60336 | 2487953 |
| Takamatsu Construction Group Co. Ltd.  | 25247 | 491835 |
| Takara Bio, Inc.  | 81108 | 444620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takara Leben Real Estate Investment <br> Corp. <br>| 1594 | 962177 |
| Takara Standard Co. Ltd.  | 80869 | 1295182 |
| Takasago International Corp.  | 25584 | 1170203 |
| Takeuchi Manufacturing Co. Ltd.  | 63255 | 2047201 |
| Taki Chemical Co. Ltd.  | 10534 | 212658 |
| Takuma Co. Ltd.  | 119788 | 1688546 |
| Tama Home Co. Ltd. *(a)* | 22659 | 560606 |
| Tamron Co. Ltd.  | 58136 | 1398052 |
| Tamura Corp.  | 131124 | 408925 |
| Tanseisha Co. Ltd.  | 75593 | 567884 |
| Tayca Corp.  | 31384 | 304281 |
| TDC Soft, Inc.  | 54400 | 503302 |
| TechMatrix Corp.  | 41851 | 614300 |
| Teikoku Electric Manufacturing Co. Ltd.  | 28497 | 624072 |
| Teikoku Sen-I Co. Ltd.  | 38848 | 725295 |
| Tekken Corp.  | 19936 | 369996 |
| TKC Corp.  | 51369 | 1512999 |
| Toa Corp.  | 113864 | 1182869 |
| TOA ROAD Corp.  | 66448 | 701804 |
| Toagosei Co. Ltd.  | 170646 | 1658623 |
| TOC Co. Ltd.  | 84669 | 390794 |
| Tocalo Co. Ltd.  | 91862 | 1143381 |
| Tochigi Bank Ltd.  | 171200 | 441362 |
| Toei Co. Ltd.  | 59282 | 1988460 |
| Toenec Corp.  | 69385 | 569333 |
| Toho Bank Ltd.  | 379085 | 895859 |
| Toho Holdings Co. Ltd.  | 101339 | 3205317 |
| Toho Titanium Co. Ltd.  | 59682 | 471930 |
| Tohokushinsha Film Corp. *(a)* | 161760 | 617691 |
| Tokai Corp.  | 36145 | 551337 |
| TOKAI Holdings Corp.  | 220843 | 1509070 |
| Tokai Rika Co. Ltd.  | 83132 | 1267476 |
| Tokai Tokyo Financial Holdings, Inc.  | 390249 | 1300875 |
| Token Corp.  | 12965 | 1205796 |
| Tokushu Tokai Paper Co. Ltd.  | 18944 | 475257 |
| Tokuyama Corp.  | 126609 | 2475235 |
| Tokyo Electron Device Ltd.  | 30691 | 600441 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tokyo Kiraboshi Financial Group, Inc.  | 46315 | 1810296 |
| Tokyo Steel Manufacturing Co. Ltd.  | 135899 | 1451335 |
| Tokyotokeiba Co. Ltd.  | 26737 | 833823 |
| Tokyu Construction Co. Ltd.  | 121046 | 765057 |
| Tokyu REIT, Inc.  | 1700 | 2179563 |
| Tomoku Co. Ltd.  | 18962 | 372157 |
| TOMONY Holdings, Inc.  | 326744 | 1218256 |
| Topcon Corp.  | 188799 | 4262844 |
| Topre Corp.  | 71719 | 891673 |
| Topy Industries Ltd.  | 29330 | 463849 |
| Torii Pharmaceutical Co. Ltd.  | 22572 | 991763 |
| Torishima Pump Manufacturing Co. Ltd.  | 36684 | 497018 |
| Tosei Corp.  | 47005 | 825466 |
| Tosei REIT Investment Corp.  | 536 | 480299 |
| Toshiba TEC Corp.  | 43249 | 886291 |
| Totech Corp.  | 42400 | 862428 |
| Totetsu Kogyo Co. Ltd.  | 49135 | 1186704 |
| Towa Corp. *(a)* | 127511 | 1363522 |
| Towa Pharmaceutical Co. Ltd.  | 46891 | 992772 |
| Toyo Construction Co. Ltd.  | 129416 | 1290617 |
| Toyo Corp.  | 32966 | 320990 |
| Toyo Gosei Co. Ltd. *(a)* | 12162 | 390664 |
| Toyo Kanetsu KK  | 11950 | 310562 |
| Toyo Tanso Co. Ltd.  | 25301 | 745204 |
| Toyobo Co. Ltd.  | 156614 | 976836 |
| TPR Co. Ltd.  | 45185 | 618145 |
| Transaction Co. Ltd.  | 37866 | 645030 |
| Transcosmos, Inc.  | 41575 | 968100 |
| TRE Holdings Corp.  | 72822 | 679796 |
| Tri Chemical Laboratories, Inc.  | 47194 | 929195 |
| Trusco Nakayama Corp.  | 69121 | 982003 |
| TSI Holdings Co. Ltd.  | 105522 | 801498 |
| Tsubakimoto Chain Co.  | 155436 | 1963754 |
| Tsuburaya Fields Holdings, Inc.  | 70393 | 938606 |
| Tsugami Corp.  | 66679 | 863669 |
| Tsukishima Holdings Co. Ltd.  | 61915 | 871903 |
| Tsurumi Manufacturing Co. Ltd.  | 36173 | 909997 |
| TV Asahi Holdings Corp.  | 35911 | 649556 |
| UACJ Corp.  | 50138 | 1697385 |
| Uchida Yoko Co. Ltd.  | 15672 | 978584 |
| U-Next Holdings Co. Ltd.  | 86106 | 1297304 |
| Union Tool Co.  | 16278 | 503135 |
| Unipres Corp.  | 67777 | 464075 |
| United Arrows Ltd.  | 46668 | 683065 |
| United Super Markets Holdings, Inc.  | 150307 | 943748 |
| Universal Entertainment Corp. *(a)* | 39654 | 285805 |
| UT Group Co. Ltd.  | 52144 | 908848 |
| Valor Holdings Co. Ltd.  | 80353 | 1359867 |
| Valqua Ltd.  | 26119 | 556609 |
| Vector, Inc.  | 42486 | 276478 |
| Vision, Inc.  | 65879 | 545130 |
| Visional, Inc. \* | 41464 | 2602869 |
| Vital KSK Holdings, Inc.  | 69902 | 610876 |
| VT Holdings Co. Ltd.  | 148976 | 494539 |
| Wacoal Holdings Corp.  | 71546 | 2454862 |
| Wacom Co. Ltd.  | 237519 | 1061712 |
| Wakita & Co. Ltd.  | 71985 | 872530 |
| Warabeya Nichiyo Holdings Co. Ltd.  | 23634 | 371147 |
| Weathernews, Inc.  | 19910 | 549855 |
| Wellneo Sugar Co. Ltd.  | 23584 | 367583 |
| West Holdings Corp.  | 38472 | 421260 |
| WingArc1st, Inc.  | 33743 | 885112 |
| World Co. Ltd.  | 32561 | 567750 |
| Xebio Holdings Co. Ltd.  | 50338 | 398392 |
| Yahagi Construction Co. Ltd.  | 43590 | 510531 |
| YAMABIKO Corp.  | 56876 | 835235 |
| Yamae Group Holdings Co. Ltd.  | 37223 | 606475 |
| Yamagata Bank Ltd.  | 57915 | 601245 |
| Yamaichi Electronics Co. Ltd.  | 36684 | 604049 |

---

**27**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Yamanashi Chuo Bank Ltd.  | 49337 | 861974 |
| Yamashin-Filter Corp.  | 64566 | 257736 |
| Yamazen Corp.  | 111445 | 1014084 |
| Yellow Hat Ltd.  | 128938 | 1352868 |
| Yodogawa Steel Works Ltd.  | 49820 | 1923126 |
| Yokogawa Bridge Holdings Corp.  | 52838 | 934492 |
| Yokorei Co. Ltd.  | 75549 | 458127 |
| Yokowo Co. Ltd.  | 38883 | 335758 |
| Yondenko Corp.  | 46408 | 418105 |
| Yondoshi Holdings, Inc.  | 41570 | 509344 |
| Yonex Co. Ltd.  | 110013 | 2175176 |
| Yoshinoya Holdings Co. Ltd. *(a)* | 114484 | 2546822 |
| Yuasa Trading Co. Ltd.  | 27910 | 874273 |
| Yukiguni Factory Co. Ltd.  | 31846 | 240564 |
| Yurtec Corp.  | 61125 | 831549 |
| Zacros Corp.  | 32239 | 843426 |
| Zenrin Co. Ltd.  | 57311 | 459537 |
| ZERIA Pharmaceutical Co. Ltd.  | 67300 | 1014432 |
| ZIGExN Co. Ltd.  | 93056 | 299234 |
| Zojirushi Corp. *(a)* | 84441 | 794112 |
| Zuken, Inc.  | 28153 | 1012607 |
|  |  | **778990293** |
| **Netherlands 1.5%** | **Netherlands 1.5%** | **Netherlands 1.5%** |
| Allfunds Group PLC  | 588270 | 3689781 |
| Aperam SA  | 77581 | 2355095 |
| Arcadis NV  | 132271 | 6829308 |
| Basic-Fit NV \**(a)* | 93943 | 2463588 |
| Brunel International NV *(a)* | 36098 | 370052 |
| Corbion NV  | 102649 | 2217610 |
| Eurocommercial Properties NV  | 75749 | 2356238 |
| Flow Traders Ltd.  | 60761 | 2021083 |
| Fugro NV  | 204832 | 2597423 |
| Galapagos NV \**(a)* | 88655 | 2582566 |
| Just Eat Takeaway.com NV \* | 337304 | 7453625 |
| Koninklijke BAM Groep NV  | 489068 | 4089155 |
| NSI NV  | 37768 | 977576 |
| OCI NV \* | 199482 | 1733567 |
| PostNL NV *(a)* | 701585 | 761430 |
| SBM Offshore NV  | 244676 | 5616479 |
| Signify NV  | 228304 | 5582784 |
| Sligro Food Group NV  | 51734 | 805790 |
| TKH Group NV  | 72664 | 3136339 |
| TomTom NV \**(a)* | 125226 | 685225 |
| Van Lanschot Kempen NV  | 55823 | 3460170 |
| Wereldhave NV  | 65138 | 1285215 |
|  |  | **63070099** |
| **New Zealand 0.4%** | **New Zealand 0.4%** | **New Zealand 0.4%** |
| Argosy Property Ltd.  | 1572189 | 976222 |
| Freightways Group Ltd.  | 301217 | 1951281 |
| Genesis Energy Ltd.  | 1058990 | 1435252 |
| Goodman Property Trust  | 1874711 | 2137855 |
| Kiwi Property Group Ltd.  | 2924198 | 1571303 |
| Oceania Healthcare Ltd. \* | 1321341 | 497011 |
| Precinct Properties Group  | 2434893 | 1686353 |
| Scales Corp. Ltd.  | 196142 | 525808 |
| SKY Network Television Ltd.  | 251663 | 404187 |
| SKYCITY Entertainment Group Ltd. \* | 1366446 | 775045 |
| Stride Property Group  | 931871 | 628702 |
| Summerset Group Holdings Ltd.  | 420126 | 2771740 |
| Vector Ltd.  | 450843 | 1114388 |
|  |  | **16475147** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Norway 2.5%** | **Norway 2.5%** | **Norway 2.5%** |
| Aker Solutions ASA  | 459702 | 1500072 |
| Atea ASA \* | 151587 | 2160198 |
| Austevoll Seafood ASA  | 156822 | 1422843 |
| AutoStore Holdings Ltd. \* | 1924381 | 1007663 |
| Bakkafrost P  | 93295 | 4337328 |
| Bluenord ASA \* | 47844 | 2758119 |
| Bonheur ASA  | 35203 | 807965 |
| Borregaard ASA  | 178126 | 3267135 |
| BW Energy Ltd. \* | 140620 | 433539 |
| BW LPG Ltd.  | 156200 | 1596069 |
| BW Offshore Ltd.  | 159308 | 523899 |
| Cadeler AS \* | 387406 | 1935675 |
| Crayon Group Holding ASA \* | 148398 | 2068275 |
| DNO ASA  | 1557138 | 1854761 |
| DOF Group ASA  | 445164 | 3875576 |
| Elkem ASA \* | 516194 | 993269 |
| Entra ASA \* | 132256 | 1540397 |
| Europris ASA  | 296761 | 2312012 |
| FLEX LNG Ltd.  | 56260 | 1338062 |
| Frontline PLC *(a)* | 259895 | 4695695 |
| Golden Ocean Group Ltd.  | 217967 | 1677875 |
| Grieg Seafood ASA *(a)* | 88160 | 583295 |
| Hafnia Ltd.  | 506309 | 2552073 |
| Hexagon Composites ASA \* | 248125 | 429847 |
| Hoegh Autoliners ASA *(a)* | 226199 | 1880721 |
| Leroy Seafood Group ASA  | 504584 | 2200639 |
| MPC Container Ships ASA  | 659696 | 1036954 |
| NEL ASA \**(a)* | 2904296 | 620817 |
| Nordic Semiconductor ASA \* | 345886 | 4235069 |
| Protector Forsikring ASA  | 115659 | 4578974 |
| Scatec ASA \* | 224477 | 1922428 |
| SpareBank 1 SMN  | 225731 | 4253852 |
| SpareBank 1 Sor-Norge ASA  | 431221 | 7504157 |
| Stolt-Nielsen Ltd.  | 38828 | 970971 |
| Storebrand ASA  | 765707 | 10019920 |
| Subsea 7 SA  | 419736 | 7139967 |
| TGS ASA  | 353159 | 2903486 |
| TOMRA Systems ASA  | 426142 | 6356375 |
| Veidekke ASA  | 195295 | 2943622 |
| Wallenius Wilhelmsen ASA  | 185421 | 1448212 |
| Wilh Wilhelmsen Holding ASA, Class A  | 22768 | 911420 |
|  |  | **106599226** |
| **Poland 1.4%** | **Poland 1.4%** | **Poland 1.4%** |
| Alior Bank SA \* | 166414 | 4619710 |
| Asseco Poland SA  | 91622 | 4492342 |
| Bank Handlowy w Warszawie SA  | 61821 | 1981151 |
| Bank Millennium SA \* | 1099057 | 4267613 |
| Benefit Systems SA  | 4177 | 3441280 |
| Budimex SA \* | 23242 | 3871856 |
| CCC SA \* | 92714 | 5407522 |
| CD Projekt SA  | 135608 | 8032435 |
| Cyfrowy Polsat SA \* | 267079 | 1191123 |
| Enea SA \* | 467975 | 2148320 |
| Grupa Azoty SA \* | 81834 | 517506 |
| Grupa Kety SA  | 17552 | 4061585 |
| Jastrzebska Spolka Weglowa SA \* | 91808 | 555573 |
| KRUK SA \* | 31920 | 3342413 |
| Orange Polska SA  | 1200713 | 3091767 |
| Pepco Group NV  | 267811 | 1222280 |
| PGE Polska Grupa Energetyczna SA \* | 1574564 | 3926581 |
| Tauron Polska Energia SA \* | 1727863 | 3171898 |
| Warsaw Stock Exchange  | 45360 | 624456 |
| XTB SA  | 119922 | 2648529 |
|  |  | **62615940** |

---

**28**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Portugal 0.3%** | **Portugal 0.3%** | **Portugal 0.3%** |
| Altri SGPS SA *(a)* | 126968 | 765386 |
| Corticeira Amorim SGPS SA  | 96597 | 846589 |
| CTT-Correios de Portugal SA  | 187910 | 1578604 |
| Mota-Engil SGPS SA \* | 159433 | 812673 |
| Navigator Co. SA  | 381187 | 1490366 |
| NOS SGPS SA  | 356706 | 1559060 |
| &nbsp;&nbsp;&nbsp;&nbsp; REN - Redes Energeticas Nacionais <br> SGPS SA <br>| 705188 | 2353661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Semapa-Sociedade de Investimento e <br> Gestao <br>| 27159 | 543264 |
| Sonae SGPS SA  | 1685298 | 2334147 |
|  |  | **12283750** |
| **Republic of Korea 5.5%** | **Republic of Korea 5.5%** | **Republic of Korea 5.5%** |
| ABLBio, Inc. \* | 44907 | 2623399 |
| Advanced Nano Products Co. Ltd.  | 14425 | 508121 |
| Ahnlab, Inc.  | 11907 | 534205 |
| Ananti, Inc. \* | 110122 | 592234 |
| APR Corp. \* | 42019 | 3511481 |
| Asiana Airlines, Inc. \* | 57250 | 418680 |
| BH Co. Ltd.  | 44245 | 390595 |
| Binex Co. Ltd. \* | 51602 | 655637 |
| Binggrae Co. Ltd.  | 8675 | 569028 |
| Bioneer Corp. \* | 37006 | 443900 |
| BNC Korea Co. Ltd. \* | 93033 | 376933 |
| Boryung  | 47209 | 299055 |
| Cafe24 Corp. \* | 25959 | 854199 |
| Caregen Co. Ltd.  | 29860 | 701213 |
| Chabiotech Co. Ltd. \* | 78687 | 593703 |
| Cheryong Electric Co. Ltd.  | 15878 | 375746 |
| Chong Kun Dang Pharmaceutical Corp.  | 14532 | 912134 |
| CJ CGV Co. Ltd. \* | 143294 | 493329 |
| CJ ENM Co. Ltd. \* | 18428 | 821426 |
| Classys, Inc.  | 47457 | 1960607 |
| Com2uSCorp  | 17006 | 467767 |
| Cosmax, Inc.  | 13815 | 2102740 |
| Cosmochemical Co. Ltd. \* | 46414 | 463232 |
| Creative & Innovative System \* | 93758 | 484522 |
| CS Wind Corp.  | 37368 | 1336603 |
| Daeduck Electronics Co. Ltd.  | 58331 | 633325 |
| Daejoo Electronic Materials Co. Ltd.  | 19040 | 1019827 |
| Daesang Corp.  | 35180 | 553313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daewoo Engineering & Construction Co. <br> Ltd. \*<br>| 360838 | 1102364 |
| Daewoong Co. Ltd.  | 35567 | 653492 |
| Daewoong Pharmaceutical Co. Ltd.  | 8542 | 982544 |
| Daishin Securities Co. Ltd.  | 43619 | 725561 |
| Daou Technology, Inc.  | 41548 | 808555 |
| Dawonsys Co. Ltd. \* | 51745 | 302286 |
| DB HiTek Co. Ltd.  | 56405 | 1594401 |
| Dentium Co. Ltd.  | 11415 | 511305 |
| DI Dong Il Corp.  | 29002 | 699983 |
| DL E&C Co. Ltd.  | 50782 | 1777756 |
| DL Holdings Co. Ltd.  | 19043 | 610751 |
| Dong-A Socio Holdings Co. Ltd.  | 5571 | 451834 |
| Dong-A ST Co. Ltd.  | 8592 | 302031 |
| Dongjin Semichem Co. Ltd.  | 52284 | 1072434 |
| DongKook Pharmaceutical Co. Ltd.  | 41086 | 505349 |
| Dongkuk Steel Mill Co. Ltd.  | 56338 | 373627 |
| Doosan Co. Ltd.  | 10504 | 3715266 |
| Doosan Fuel Cell Co. Ltd. \* | 51502 | 627864 |
| Doosan Robotics, Inc. \* | 35328 | 1208583 |
| Doosan Tesna, Inc.  | 16969 | 333304 |
| DoubleUGames Co. Ltd.  | 18894 | 694300 |
| Douzone Bizon Co. Ltd.  | 31072 | 1254411 |
| Duk San Neolux Co. Ltd. \* | 21659 | 584763 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ecopro HN Co. Ltd.  | 25143 | 442832 |
| Enchem Co. Ltd. \* | 28747 | 1393908 |
| ENF Technology Co. Ltd.  | 16975 | 350647 |
| Eo Technics Co. Ltd.  | 14481 | 1510340 |
| ESR Kendall Square REIT Co. Ltd.  | 217161 | 690187 |
| Eubiologics Co. Ltd. \* | 59470 | 561640 |
| Eugene Technology Co. Ltd.  | 23976 | 563906 |
| Fadu, Inc. \* | 53611 | 401004 |
| Foosung Co. Ltd. \* | 103826 | 316813 |
| GemVax & Kael Co. Ltd. \* | 64638 | 2288589 |
| GOLFZON Co. Ltd.  | 6509 | 310424 |
| Green Cross Holdings Corp.  | 50987 | 543240 |
| HAESUNG DS Co. Ltd.  | 19695 | 261801 |
| Han Kuk Carbon Co. Ltd.  | 54967 | 876476 |
| Hana Micron, Inc. \* | 83540 | 647273 |
| Hana Tour Service, Inc.  | 18675 | 687606 |
| Hanall Biopharma Co. Ltd. \* | 65495 | 1229485 |
| Hancom, Inc.  | 28821 | 488810 |
| Handsome Co. Ltd.  | 23825 | 278191 |
| Hanil Cement Co. Ltd.  | 29808 | 397310 |
| Hankook & Co. Co. Ltd.  | 47105 | 693072 |
| Hansol Chemical Co. Ltd.  | 15831 | 1526073 |
| Hanssem Co. Ltd.  | 13450 | 409924 |
| Hanwha Engine \* | 108701 | 2190250 |
| Hanwha General Insurance Co. Ltd. \* | 137870 | 457668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Investment & Securities Co. <br> Ltd. \*<br>| 208773 | 674877 |
| Hanwha Systems Co. Ltd.  | 107320 | 3531440 |
| Harim Holdings Co. Ltd.  | 75244 | 467923 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Construction Equipment <br> Co. Ltd. <br>| 18045 | 922065 |
| HD Hyundai Infracore Co. Ltd. \* | 223107 | 1528130 |
| HDC Holdings Co. Ltd.  | 49763 | 706932 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDC Hyundai Development <br> Co-Engineering & Construction, <br> Class E <br>| 66116 | 1121341 |
| HK inno N Corp. \* | 26212 | 792230 |
| HL Holdings Corp. \* | 10313 | 301609 |
| HLB Life Science Co. Ltd. \* | 177348 | 780244 |
| HLB Therapeutics Co. Ltd. \* | 132314 | 772958 |
| HPSP Co. Ltd.  | 83315 | 1343595 |
| HS Hyosung Advanced Materials Corp.  | 5489 | 792100 |
| Hugel, Inc. \* | 10191 | 2452281 |
| Humedix Co. Ltd.  | 11091 | 428463 |
| Hyosung Corp.  | 12585 | 569185 |
| Hyosung Heavy Industries Corp.  | 11768 | 5279693 |
| Hyosung TNC Corp.  | 5436 | 957417 |
| Hyundai Bioscience Co. Ltd. \* | 77019 | 617402 |
| Hyundai Department Store Co. Ltd.  | 23640 | 1233659 |
| Hyundai Elevator Co. Ltd.  | 36332 | 1998694 |
| Hyundai Green Food  | 33079 | 411180 |
| Hyundai Home Shopping Network Corp.  | 8280 | 327671 |
| Hyundai Rotem Co. Ltd.  | 130857 | 13885239 |
| Hyundai Wia Corp.  | 27910 | 863780 |
| InBody Co. Ltd.  | 18335 | 326248 |
| Innocean Worldwide, Inc.  | 44678 | 588712 |
| Innox Advanced Materials Co. Ltd.  | 23184 | 379763 |
| Intellian Technologies, Inc.  | 13046 | 443471 |
| IS Dongseo Co. Ltd.  | 23460 | 357928 |
| ISC Co. Ltd.  | 17362 | 639262 |
| i-SENS, Inc.  | 29994 | 348050 |
| ISU Specialty Chemical \* | 37975 | 1114726 |
| IsuPetasys Co. Ltd.  | 98812 | 2750149 |
| JB Financial Group Co. Ltd.  | 292846 | 4005221 |
| Jeju Air Co. Ltd. \* | 54717 | 263730 |
| Joongang Advanced Materials Co. Ltd. \* | 122545 | 276230 |
| JR Global Reit  | 216716 | 436668 |
| Jusung Engineering Co. Ltd.  | 60827 | 1384336 |
| JW Pharmaceutical Corp.  | 23166 | 389542 |

---

**29**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| JYP Entertainment Corp.  | 48470 | 2624273 |
| KC Tech Co. Ltd.  | 16574 | 292511 |
| KCC Glass Corp.  | 16550 | 368258 |
| &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Engineering & Construction Co., <br> Inc. <br>| 21815 | 992956 |
| KIWOOM Securities Co. Ltd.  | 23609 | 2782361 |
| KMW Co. Ltd. \* | 51064 | 422665 |
| Koh Young Technology, Inc.  | 94200 | 1028232 |
| Kolmar Korea Co. Ltd. \* | 25497 | 1533849 |
| Kolon Industries, Inc.  | 34089 | 826467 |
| Korea Electric Terminal Co. Ltd.  | 12167 | 539697 |
| Korea Line Corp. \* | 296183 | 333815 |
| Korea Petrochemical Ind Co. Ltd.  | 4895 | 293054 |
| Korean Reinsurance Co.  | 257736 | 1726086 |
| Kuk-il Paper Manufacturing Co. Ltd. \**(b)* | 146037 | 0 |
| Kumho Tire Co., Inc. \* | 237514 | 765202 |
| L&C Bio Co. Ltd.  | 22204 | 453833 |
| Lake Materials Co. Ltd.  | 74021 | 644874 |
| LEENO Industrial, Inc.  | 82740 | 2374794 |
| LIG Nex1 Co. Ltd.  | 19429 | 6041198 |
| LigaChem Biosciences, Inc. \* | 46782 | 3895957 |
| Lotte Chilsung Beverage Co. Ltd.  | 6480 | 501605 |
| Lotte Energy Materials Corp. \* | 38374 | 613283 |
| LOTTE Fine Chemical Co. Ltd.  | 25171 | 691441 |
| LOTTE REIT Co. Ltd.  | 251710 | 678670 |
| Lotte Rental Co. Ltd.  | 19441 | 460063 |
| Lotte Tour Development Co. Ltd. \* | 60662 | 521895 |
| Lotte Wellfood Co. Ltd.  | 4523 | 390767 |
| LS Materials Ltd. \* | 47679 | 353178 |
| Lunit, Inc. \* | 39967 | 1380320 |
| LX Holdings Corp.  | 86784 | 518930 |
| LX International Corp.  | 48612 | 997115 |
| LX Semicon Co. Ltd.  | 19442 | 848306 |
| Mcnex Co. Ltd.  | 20276 | 401199 |
| Medytox, Inc.  | 9074 | 1112136 |
| MegaStudyEdu Co. Ltd.  | 12360 | 469424 |
| Mezzion Pharma Co. Ltd. \* | 31508 | 915758 |
| Myoung Shin Industrial Co. Ltd. \* | 46444 | 281418 |
| Namyang Dairy Products Co. Ltd.  | 5167 | 282374 |
| Naturecell Co. Ltd. \* | 89043 | 1677986 |
| Neowiz \* | 20337 | 377348 |
| Nexon Games Co. Ltd. \* | 42332 | 400400 |
| NEXTIN, Inc.  | 13121 | 508787 |
| NHN Corp.  | 27998 | 386781 |
| NICE Information Service Co. Ltd.  | 57854 | 609696 |
| OCI Co. Ltd.  | 7847 | 314517 |
| OCI Holdings Co. Ltd.  | 26405 | 1356900 |
| Orion Holdings Corp.  | 37364 | 511836 |
| Oscotec, Inc. \* | 58873 | 1258791 |
| Paradise Co. Ltd.  | 84905 | 772311 |
| Park Systems Corp.  | 8173 | 1445395 |
| Partron Co. Ltd.  | 72906 | 347171 |
| People & Technology, Inc.  | 35353 | 805865 |
| Peptron, Inc. \* | 37052 | 6243814 |
| PharmaResearch Co. Ltd.  | 11314 | 3698350 |
| Pharmicell Co. Ltd.  | 96178 | 818388 |
| PI Advanced Materials Co. Ltd.  | 24637 | 314994 |
| Poongsan Corp.  | 32713 | 1470034 |
| Posco M-Tech Co. Ltd.  | 34391 | 279924 |
| PSK, Inc.  | 37511 | 497537 |
| Rainbow Robotics \* | 14042 | 2691969 |
| RFHIC Corp.  | 27727 | 395095 |
| S&S Tech Corp.  | 28000 | 655505 |
| Sam Chun Dang Pharm Co. Ltd.  | 25703 | 2729209 |
| Sam-A Aluminum Co. Ltd.  | 14373 | 204183 |
| Samwha Capacitor Co. Ltd.  | 13700 | 244767 |
| Samyang Foods Co. Ltd.  | 7287 | 5867839 |
| Samyang Holdings Corp. \* | 6083 | 324056 |
| SD Biosensor, Inc.  | 63785 | 539054 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SeAH Besteel Holdings Corp.  | 19676 | 333709 |
| Sebang Global Battery Co. Ltd.  | 14042 | 680880 |
| Seegene, Inc.  | 52346 | 1270994 |
| Seojin System Co. Ltd. \* | 53376 | 887859 |
| Seoul Semiconductor Co. Ltd. \* | 68221 | 324862 |
| SFA Engineering Corp.  | 28303 | 429766 |
| SFA Semicon Co. Ltd. \* | 133862 | 291068 |
| SHIFT UP Corp. \* | 18363 | 673456 |
| Shin Poong Pharmaceutical Co. Ltd. \* | 61878 | 528768 |
| Shinhan Alpha REIT Co. Ltd.  | 187285 | 768307 |
| Shinsegae, Inc.  | 11842 | 1526920 |
| Shinsung Delta Tech Co. Ltd.  | 27335 | 1157037 |
| Silicon2 Co. Ltd. \* | 47520 | 1625675 |
| SIMMTECH Co. Ltd.  | 33271 | 431411 |
| SK Chemicals Co. Ltd.  | 16815 | 699559 |
| SK Discovery Co. Ltd.  | 15182 | 515530 |
| SK Gas Ltd.  | 4472 | 688773 |
| SK Networks Co. Ltd.  | 177627 | 532353 |
| SK oceanplant Co. Ltd. \* | 48325 | 673195 |
| SK REITs Co. Ltd.  | 333538 | 1165219 |
| SL Corp.  | 26416 | 606934 |
| SM Entertainment Co. Ltd.  | 18734 | 1742098 |
| SNT Motiv Co. Ltd.  | 24622 | 527347 |
| Solid, Inc.  | 93734 | 454505 |
| SOLUM Co. Ltd. \* | 75475 | 839158 |
| Solus Advanced Materials Co. Ltd.  | 47058 | 292642 |
| Soop Co. Ltd.  | 13652 | 838098 |
| Soulbrain Co. Ltd.  | 7383 | 854046 |
| ST Pharm Co. Ltd.  | 21630 | 1241644 |
| Studio Dragon Corp. \* | 11887 | 411397 |
| Sung Kwang Bend Co. Ltd.  | 28302 | 531291 |
| Sungeel Hitech Co. Ltd. \* | 13859 | 320433 |
| Sungwoo Hitech Co. Ltd.  | 79476 | 322581 |
| Synopex, Inc. \* | 146549 | 690417 |
| Taekwang Industrial Co. Ltd.  | 1008 | 710868 |
| Taihan Electric Wire Co. Ltd. \* | 97867 | 906531 |
| TCC Steel  | 30097 | 378258 |
| TechWing, Inc.  | 56201 | 1354413 |
| TES Co. Ltd.  | 22483 | 365021 |
| TK Corp.  | 23992 | 323789 |
| TKG Huchems Co. Ltd.  | 38242 | 450966 |
| Tokai Carbon Korea Co. Ltd.  | 7991 | 507365 |
| Unid Co. Ltd.  | 6240 | 411568 |
| Voronoi, Inc. \* | 18995 | 1455223 |
| VT Co. Ltd. \* | 39897 | 1179820 |
| Wemade Co. Ltd. \* | 35965 | 680355 |
| WONIK IPS Co. Ltd.  | 56419 | 932343 |
| W-Scope Chungju Plant Co. Ltd. \* | 37999 | 213447 |
| YG Entertainment, Inc.  | 19510 | 1145401 |
| Youlchon Chemical Co. Ltd.  | 22451 | 469458 |
| Youngone Corp.  | 37321 | 1641940 |
| Youngone Holdings Co. Ltd.  | 9467 | 828886 |
| Yuanta Securities Korea Co. Ltd.  | 135076 | 333847 |
| Zinus, Inc.  | 20719 | 262197 |
|  |  | **238107425** |
| **Singapore 0.8%** | **Singapore 0.8%** | **Singapore 0.8%** |
| AEM Holdings Ltd. \* | 467247 | 449276 |
| AIMS APAC REIT \* | 1178190 | 1187692 |
| Bumitama Agri Ltd.  | 636566 | 357871 |
| CapitaLand China Trust  | 2066486 | 1105673 |
| Capitaland India Trust  | 1778455 | 1358389 |
| CDL Hospitality Trusts  | 1582647 | 932701 |
| Digital Core REIT Management Pte. Ltd.  | 1641931 | 820965 |
| Eagle Hospitality Trust \**(b)* | 940343 | 0 |
| ESR-REIT  | 1216125 | 2093515 |
| Far East Hospitality Trust  | 1755388 | 748653 |
| First Real Estate Investment Trust  | 1898423 | 390107 |

---

**30**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| First Resources Ltd.  | 915036 | 1007561 |
| Frasers Centrepoint Trust  | 2102990 | 3587608 |
| Golden Agri-Resources Ltd.  | 11241874 | 2179333 |
| iFAST Corp. Ltd.  | 300304 | 1508972 |
| Keppel Infrastructure Trust  | 7847017 | 2373090 |
| Keppel Pacific Oak U.S. REIT \* | 1846876 | 349060 |
| Lendlease Global Commercial REIT  | 3057386 | 1126131 |
| OUE Real Estate Investment Trust  | 3742349 | 798035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parkway Life Real Estate Investment <br> Trust <br>| 796595 | 2514068 |
| Prime U.S. REIT  | 1747048 | 237599 |
| Raffles Medical Group Ltd.  | 1668003 | 1280492 |
| Riverstone Holdings Ltd.  | 967824 | 514081 |
| Sheng Siong Group Ltd.  | 1249261 | 1753383 |
| Singapore Post Ltd.  | 2812636 | 1210463 |
| Starhill Global REIT  | 2586704 | 1012938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stoneweg European Real Estate <br> Investment Trust <br>| 580197 | 994590 |
| UMS Integration Ltd.  | 1105046 | 1002562 |
|  |  | **32894808** |
| **Spain 1.8%** | **Spain 1.8%** | **Spain 1.8%** |
| Acerinox SA  | 352581 | 4166787 |
| Almirall SA  | 151013 | 1913243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atresmedia Corp. de Medios de <br> Comunicacion SA <br>| 157227 | 1062028 |
| CIE Automotive SA  | 78243 | 2154016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Construcciones y Auxiliar de <br> Ferrocarriles SA <br>| 49807 | 2756491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Distribuidora Internacional de <br> Alimentacion SA \*<br>| 24388 | 714311 |
| Elecnor SA  | 67084 | 1812540 |
| Enagas SA  | 448807 | 7217185 |
| Ence Energia y Celulosa SA *(a)* | 249180 | 817528 |
| Fluidra SA  | 165098 | 4048435 |
| Gestamp Automocion SA  | 283328 | 943716 |
| Global Dominion Access SA  | 200047 | 699479 |
| Indra Sistemas SA  | 136269 | 5606307 |
| Inmobiliaria Colonial Socimi SA  | 594370 | 4136271 |
| Laboratorios Farmaceuticos Rovi SA  | 42439 | 2623341 |
| Let's GOWEX SA \**(b)* | 5361 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de <br> Seguros y Reaseguros <br>| 1267936 | 1969133 |
| Logista Integral SA  | 113341 | 3659386 |
| Melia Hotels International SA  | 192571 | 1476753 |
| Neinor Homes SA \* | 47794 | 767210 |
| Pharma Mar SA  | 23327 | 2250969 |
| Prosegur Cash SA  | 555280 | 508718 |
| Prosegur Cia de Seguridad SA  | 250691 | 775527 |
| Puig Brands SA, Class B  | 174454 | 3289593 |
| Sacyr SA  | 1037583 | 4198094 |
| Solaria Energia y Medio Ambiente SA \* | 144021 | 1243253 |
| Tecnicas Reunidas SA \* | 79137 | 1669233 |
| Unicaja Banco SA  | 2691731 | 5919062 |
| Vidrala SA  | 43086 | 4607642 |
| Viscofan SA  | 66678 | 4799140 |
|  |  | **77805391** |
| **Sweden 5.2%** | **Sweden 5.2%** | **Sweden 5.2%** |
| AddLife AB, B Shares  | 199332 | 3826862 |
| Addnode Group AB  | 216979 | 2322286 |
| AFRY AB  | 166005 | 2931244 |
| Alleima AB  | 342569 | 2799772 |
| Arjo AB, B Shares  | 367855 | 1173465 |
| Asmodee Group AB, Class B \* | 266653 | 3605734 |
| Atrium Ljungberg AB, B Shares  | 394565 | 1341446 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Attendo AB  | 210423 | 1349518 |
| Avanza Bank Holding AB  | 227448 | 8093923 |
| Betsson AB, Class B  | 209886 | 4053520 |
| Better Collective AS \**(a)* | 69825 | 926158 |
| Bilia AB, A Shares  | 108379 | 1401431 |
| Billerud Aktiebolag  | 392725 | 4268683 |
| BioArctic AB \**(a)* | 44663 | 845835 |
| Biotage AB  | 102050 | 1506587 |
| BoneSupport Holding AB \* | 111623 | 2954161 |
| Boozt AB \* | 98523 | 877531 |
| Bravida Holding AB  | 363600 | 3361567 |
| Bufab AB  | 235660 | 2051148 |
| Bure Equity AB  | 98928 | 2970430 |
| Camurus AB \**(a)* | 57395 | 3056501 |
| Catena AB  | 73080 | 3588205 |
| Cibus Nordic Real Estate AB publ  | 114190 | 2140554 |
| Clas Ohlson AB, B Shares  | 66300 | 1816788 |
| Cloetta AB, B Shares  | 361946 | 1303088 |
| Corem Property Group AB, B Shares  | 1083284 | 574634 |
| Dios Fastigheter AB  | 190762 | 1319750 |
| Dometic Group AB  | 578884 | 2235993 |
| Electrolux AB, B Shares \* | 375442 | 2442242 |
| Electrolux Professional AB, B Shares  | 406340 | 2754073 |
| Elekta AB, B Shares  | 629246 | 3308390 |
| Embracer Group AB \* | 320755 | 3897168 |
| Fabege AB  | 406724 | 3499835 |
| Fagerhult Group AB  | 129064 | 570411 |
| Fortnox AB  | 899917 | 8095079 |
| Granges AB  | 195190 | 2463004 |
| Hemnet Group AB  | 143868 | 4550476 |
| Hexatronic Group AB \* | 330644 | 899164 |
| Hexpol AB  | 444041 | 4119132 |
| HMS Networks AB \* | 54338 | 2484682 |
| Hufvudstaden AB, A Shares  | 194206 | 2468785 |
| Husqvarna AB, B Shares  | 627532 | 3166097 |
| Instalco AB  | 427900 | 1087910 |
| Investment AB Oresund  | 54012 | 648935 |
| INVISIO AB  | 66656 | 2487902 |
| JM AB  | 119006 | 1810189 |
| Kinnevik AB, Class B \* | 439686 | 3729912 |
| Lagercrantz Group AB, B Shares  | 343769 | 7773765 |
| Lindab International AB  | 123242 | 2758685 |
| Loomis AB  | 125800 | 4859140 |
| Medicover AB, B Shares  | 83763 | 2084275 |
| MEKO AB  | 74921 | 893909 |
| MIPS AB  | 47348 | 2029985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Modern Times Group MTG AB, <br> B Shares \*<br>| 165712 | 1865025 |
| Munters Group AB  | 239502 | 3186727 |
| Mycronic AB  | 134642 | 5304404 |
| NCAB Group AB \* | 320208 | 1464197 |
| NCC AB, B Shares  | 156877 | 2964427 |
| Nolato AB, B Shares  | 278529 | 1716710 |
| Nordnet AB publ  | 296742 | 8020263 |
| Norion Bank AB \* | 99409 | 479712 |
| NP3 Fastigheter AB  | 72570 | 1956869 |
| Nyfosa AB  | 289890 | 2628792 |
| Pandox AB  | 187312 | 3135859 |
| Peab AB, B Shares  | 305376 | 2615024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Platzer Fastigheter Holding AB, <br> B Shares <br>| 108213 | 850612 |
| Ratos AB, B Shares  | 348270 | 1401064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget i Norden <br> AB *(a)*<br>| 2109183 | 1235432 |
| Scandic Hotels Group AB  | 278792 | 2227735 |
| Sdiptech AB, B Shares \* | 65435 | 1498779 |
| Sectra AB, Class B \* | 272972 | 9031854 |
| Sinch AB \* | 1120638 | 2970494 |
| SkiStar AB  | 77018 | 1363959 |

---

**31**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Stillfront Group AB \* | 792945 | 655081 |
| Storskogen Group AB, B Shares  | 2646425 | 3011512 |
| Systemair AB  | 113519 | 1053055 |
| Thule Group AB  | 180354 | 4746874 |
| Troax Group AB  | 70005 | 1163233 |
| Truecaller AB, B Shares  | 394507 | 2657443 |
| Vitec Software Group AB, B Shares  | 67006 | 3015111 |
| Vitrolife AB  | 137400 | 2220155 |
| Volati AB  | 49789 | 632409 |
| Wallenstam AB, B Shares  | 723047 | 3635955 |
| Wihlborgs Fastigheter AB  | 472348 | 4738258 |
| Xvivo Perfusion AB \* | 42763 | 1364149 |
|  |  | **228391132** |
| **Switzerland 4.2%** | **Switzerland 4.2%** | **Switzerland 4.2%** |
| Accelleron Industries AG  | 168920 | 9754202 |
| Allreal Holding AG  | 26452 | 6059602 |
| ALSO Holding AG  | 10161 | 3209518 |
| ams-OSRAM AG \* | 179600 | 1742331 |
| APG SGA SA  | 2023 | 576206 |
| Arbonia AG  | 94817 | 687857 |
| Aryzta AG \* | 41920 | 4329514 |
| Autoneum Holding AG  | 5099 | 901193 |
| Basilea Pharmaceutica Ag Allschwil \* | 21869 | 1201857 |
| Bell Food Group AG  | 3628 | 1157003 |
| Bossard Holding AG, Class A  | 10305 | 2395782 |
| Bucher Industries AG  | 11685 | 5646577 |
| Burckhardt Compression Holding AG  | 5639 | 4186952 |
| Bystronic AG  | 2300 | 965857 |
| Cembra Money Bank AG  | 53369 | 6567593 |
| Cie Financiere Tradition SA  | 3553 | 964420 |
| Comet Holding AG  | 13301 | 3558590 |
| COSMO Pharmaceuticals NV  | 15619 | 1081761 |
| Daetwyler Holding AG  | 13051 | 1874527 |
| dormakaba Holding AG  | 5526 | 4923659 |
| EFG International AG \* | 173967 | 3100088 |
| Forbo Holding AG  | 1524 | 1567500 |
| Galenica AG  | 87826 | 9108119 |
| Huber & Suhner AG  | 28784 | 2785379 |
| Implenia AG  | 28091 | 1651507 |
| Inficon Holding AG  | 35116 | 4124757 |
| Interroll Holding AG \* | 1265 | 3076465 |
| Intershop Holding AG  | 9878 | 1673687 |
| Kardex Holding AG  | 10716 | 3189169 |
| Komax Holding AG \* | 7033 | 969065 |
| Landis & Gyr Group AG \* | 42341 | 2669666 |
| LEM Holding SA  | 909 | 827621 |
| Leonteq AG *(a)* | 18472 | 407866 |
| Medacta Group SA  | 11210 | 1842067 |
| Medartis Holding AG \* | 9126 | 883108 |
| Medmix AG  | 43071 | 552575 |
| Mobimo Holding AG  | 12898 | 5000320 |
| Montana Aerospace AG \* | 54385 | 1215396 |
| OC Oerlikon Corp. AG Pfaffikon  | 331809 | 1532327 |
| PIERER Mobility AG \**(a)* | 15073 | 310799 |
| PolyPeptide Group AG \* | 26141 | 679338 |
| Rieter Holding AG  | 5402 | 505646 |
| Schweiter Technologies AG  | 1744 | 833206 |
| Sensirion Holding AG \* | 18382 | 1593084 |
| SFS Group AG  | 31779 | 4510293 |
| Siegfried Holding AG \* | 71501 | 8407275 |
| SKAN Group AG  | 18979 | 1660995 |
| Softwareone Holding AG  | 187173 | 1718971 |
| St. Galler Kantonalbank AG  | 5070 | 2986891 |
| Stadler Rail AG  | 97185 | 2474725 |
| Sulzer AG  | 31196 | 5885680 |
| Sunrise Communications AG, Class A  | 117582 | 6062654 |
| Swissquote Group Holding SA  | 19197 | 11501142 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tecan Group AG  | 23151 | 4613010 |
| u-blox Holding AG \* | 13037 | 1455168 |
| Valiant Holding AG  | 28912 | 4251195 |
| Vetropack Holding AG  | 21788 | 857941 |
| Vontobel Holding AG  | 49969 | 3758851 |
| VP Bank AG, Class A  | 6202 | 629599 |
| VZ Holding AG  | 23766 | 5050872 |
| Ypsomed Holding AG  | 6561 | 3242366 |
| Zehnder Group AG  | 15870 | 1224707 |
|  |  | **182176091** |
| **United Kingdom 11.2%** | **United Kingdom 11.2%** | **United Kingdom 11.2%** |
| 4imprint Group PLC  | 51660 | 2473147 |
| Aberdeen Group PLC  | 3259781 | 7631419 |
| AG Barr PLC  | 199178 | 1864095 |
| AJ Bell PLC  | 574367 | 3813947 |
| Alphawave IP Group PLC \**(a)* | 591890 | 1145408 |
| AO World PLC \* | 565284 | 771462 |
| Ashmore Group PLC  | 790481 | 1648041 |
| ASOS PLC \**(a)* | 128371 | 542715 |
| Assura PLC  | 5891557 | 3932805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aston Martin Lagonda Global Holdings <br> PLC \**(a)*<br>| 478054 | 542820 |
| Auction Technology Group PLC \* | 182452 | 1119508 |
| Babcock International Group PLC  | 459927 | 5805397 |
| Bakkavor Group PLC  | 304563 | 858402 |
| Balfour Beatty PLC  | 917209 | 6182039 |
| Baltic Classifieds Group PLC  | 715494 | 3478391 |
| Bellway PLC  | 212075 | 7756152 |
| Big Yellow Group PLC  | 336717 | 4522635 |
| Bodycote PLC  | 321024 | 2450310 |
| Breedon Group PLC  | 511931 | 3149444 |
| Bridgepoint Group PLC  | 589636 | 2304356 |
| Bytes Technology Group PLC  | 433682 | 3070421 |
| C&C Group PLC  | 697205 | 1515628 |
| Carnival PLC \* | 262857 | 5457157 |
| Chemring Group PLC  | 492839 | 3210106 |
| Clarkson PLC  | 51910 | 2331108 |
| Close Brothers Group PLC \* | 279254 | 1256298 |
| CMC Markets PLC  | 207022 | 783099 |
| Coats Group PLC  | 2863282 | 3042689 |
| Computacenter PLC  | 109588 | 3848320 |
| Cranswick PLC  | 96428 | 6918022 |
| Crest Nicholson Holdings PLC  | 447163 | 1101721 |
| Currys PLC \* | 1922940 | 3155902 |
| Deliveroo PLC \* | 2053762 | 4860651 |
| Derwent London PLC  | 204258 | 5434672 |
| Direct Line Insurance Group PLC  | 2376940 | 9539340 |
| Diversified Energy Co. PLC *(a)* | 84272 | 1191000 |
| Domino's Pizza Group PLC  | 729833 | 2566837 |
| Dowlais Group PLC  | 2430753 | 2181504 |
| Dr. Martens PLC  | 1040230 | 836070 |
| Drax Group PLC  | 659844 | 5881795 |
| Dunelm Group PLC  | 244362 | 3931346 |
| easyJet PLC  | 676515 | 5256757 |
| Elementis PLC  | 1058769 | 2038903 |
| Energean PLC  | 243002 | 3009929 |
| Essentra PLC  | 509487 | 662334 |
| FDM Group Holdings PLC  | 157024 | 480683 |
| Firstgroup PLC  | 1106492 | 2850026 |
| Frasers Group PLC \* | 181283 | 1789515 |
| Future PLC  | 199805 | 1810685 |
| Games Workshop Group PLC  | 59695 | 12340913 |
| Genuit Group PLC  | 444923 | 2418004 |
| Genus PLC  | 119014 | 3234002 |
| Grafton Group PLC  | 321996 | 4388306 |
| Grainger PLC  | 1345520 | 4037266 |
| Great Portland Estates PLC  | 640284 | 2922796 |

---

**32**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Greencore Group PLC  | 797044 | 2402299 |
| Greggs PLC  | 185830 | 5172407 |
| Hammerson PLC  | 875206 | 3340134 |
| Harbour Energy PLC  | 1132845 | 2719303 |
| Hays PLC  | 2878261 | 2794666 |
| Helios Towers PLC \* | 1649330 | 2664597 |
| Hill & Smith PLC  | 143962 | 3595473 |
| Hilton Food Group PLC  | 149265 | 1749222 |
| Hochschild Mining PLC  | 580465 | 2147966 |
| Ibstock PLC  | 699135 | 1846039 |
| IG Group Holdings PLC  | 645872 | 9772518 |
| Inchcape PLC  | 643561 | 5905886 |
| Indivior PLC \* | 211528 | 2694244 |
| IntegraFin Holdings PLC  | 543382 | 2330234 |
| International Workplace Group PLC  | 1285247 | 3338182 |
| Investec PLC  | 1059979 | 7576006 |
| IP Group PLC \* | 1781672 | 1072794 |
| Ithaca Energy PLC  | 330293 | 636946 |
| ITV PLC  | 6101436 | 6417913 |
| J D Wetherspoon PLC  | 153691 | 1516107 |
| John Wood Group PLC \**(b)* | 1220962 | 303620 |
| Johnson Matthey PLC  | 304810 | 7057757 |
| JTC PLC  | 280300 | 3163849 |
| Jupiter Fund Management PLC  | 757117 | 929119 |
| Just Group PLC  | 1891965 | 3811807 |
| Kainos Group PLC  | 182532 | 1789537 |
| Keller Group PLC  | 133265 | 2764010 |
| Lancashire Holdings Ltd.  | 446621 | 3643860 |
| Lion Finance Group PLC  | 63213 | 5694427 |
| Liontrust Asset Management PLC  | 110393 | 560498 |
| LondonMetric Property PLC  | 3559836 | 9658844 |
| Man Group PLC  | 2111875 | 4989643 |
| Marshalls PLC  | 466855 | 1759669 |
| Mitchells & Butlers PLC \* | 458628 | 1765769 |
| Mitie Group PLC  | 2249981 | 4751577 |
| Mobico Group PLC \* | 943391 | 380391 |
| Molten Ventures PLC \* | 310576 | 1253969 |
| MONY Group PLC  | 954370 | 2689864 |
| Moonpig Group PLC  | 612833 | 2049562 |
| Morgan Advanced Materials PLC  | 509332 | 1456143 |
| Morgan Sindall Group PLC  | 78109 | 4081689 |
| NCC Group PLC  | 567613 | 1195640 |
| Ninety One PLC  | 523208 | 1134560 |
| Ocado Group PLC \* | 1087778 | 3860942 |
| OSB Group PLC  | 667460 | 4396105 |
| Oxford Instruments PLC  | 103886 | 2507710 |
| Oxford Nanopore Technologies PLC \**(a)* | 1285820 | 2139747 |
| Pagegroup PLC  | 578829 | 2112250 |
| Paragon Banking Group PLC  | 369861 | 4506443 |
| Pennon Group PLC  | 789006 | 5415833 |
| Petershill Partners PLC  | 454740 | 1287804 |
| Pets at Home Group PLC  | 837486 | 3010959 |
| Picton Property Income Ltd.  | 982278 | 1026605 |
| Playtech PLC  | 558632 | 2391865 |
| Plus500 Ltd.  | 132255 | 6078254 |
| Premier Foods PLC  | 1165383 | 3268882 |
| Primary Health Properties PLC  | 2429880 | 3296476 |
| PureTech Health PLC \* | 376976 | 692401 |
| PZ Cussons PLC  | 400373 | 471893 |
| QinetiQ Group PLC  | 890890 | 5973411 |
| Quilter PLC  | 2431815 | 4843711 |
| Rank Group PLC  | 381396 | 649087 |
| Raspberry PI Holdings PLC \**(a)* | 101634 | 717502 |
| Rathbones Group PLC  | 106557 | 2368135 |
| Renishaw PLC  | 63238 | 2191686 |
| RHI Magnesita NV  | 33095 | 1242953 |
| Rotork PLC  | 1522366 | 6458698 |
| Safestore Holdings PLC  | 390776 | 3462266 |
| Savills PLC  | 242937 | 3190949 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Senior PLC  | 757997 | 1733646 |
| Serco Group PLC  | 1862991 | 4685509 |
| Shaftesbury Capital PLC  | 2666394 | 5289373 |
| Sirius Real Estate Ltd.  | 2722731 | 3501004 |
| Softcat PLC  | 233678 | 5643917 |
| Spectris PLC  | 180870 | 4888003 |
| Spire Healthcare Group PLC  | 534235 | 1394777 |
| Spirent Communications PLC \* | 1032800 | 2626788 |
| SSP Group PLC  | 1449477 | 3188104 |
| Supermarket Income REIT PLC  | 2218792 | 2456557 |
| Tate & Lyle PLC  | 670262 | 4998468 |
| TBC Bank Group PLC  | 95123 | 5727620 |
| Telecom Plus PLC  | 130011 | 3532827 |
| THG PLC \**(a)* | 1610514 | 527327 |
| TP ICAP Group PLC  | 1363066 | 4825178 |
| Trainline PLC \* | 821362 | 2997296 |
| Travis Perkins PLC  | 384851 | 3298188 |
| Tritax Big Box REIT PLC  | 4460526 | 8836393 |
| Trustpilot Group PLC \* | 662752 | 2059210 |
| Tullow Oil PLC \**(a)* | 2095077 | 400065 |
| Vesuvius PLC  | 357826 | 1738132 |
| Victrex PLC  | 157208 | 1666343 |
| Vistry Group PLC \* | 547453 | 4642229 |
| Volution Group PLC  | 339374 | 2787167 |
| Watches of Switzerland Group PLC \* | 427210 | 2471530 |
| WH Smith PLC  | 232446 | 3278845 |
| Wickes Group PLC  | 446787 | 1328545 |
| Workspace Group PLC  | 242241 | 1362231 |
| Zigup PLC  | 397657 | 1866187 |
|  |  | **489239064** |
| **Total Common Stocks**<br> **(Cost $3,614,408,220)** | **Total Common Stocks**<br> **(Cost $3,614,408,220)** | **4305016736** |
| **PREFERRED STOCKS** 0.2% OF NET ASSETS | **PREFERRED STOCKS** 0.2% OF NET ASSETS | **PREFERRED STOCKS** 0.2% OF NET ASSETS |
| **Germany 0.1%** | **Germany 0.1%** | **Germany 0.1%** |
| Draegerwerk AG & Co. KGaA  | 15125 | 1152151 |
| Sixt SE  | 29635 | 2021953 |
|  |  | **3174104** |
| **Italy 0.1%** | **Italy 0.1%** | **Italy 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche SpA - <br> RSP <br>| 67868 | **2171189** |
| **Republic of Korea 0.0%** | **Republic of Korea 0.0%** | **Republic of Korea 0.0%** |
| Daishin Securities Co. Ltd.  | 38216 | **526831** |
| **Sweden 0.0%** | **Sweden 0.0%** | **Sweden 0.0%** |
| Corem Property Group AB  | 23578 | **579327** |
| **Total Preferred Stocks**<br> **(Cost $4,557,379)** | **Total Preferred Stocks**<br> **(Cost $4,557,379)** | **6451451** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Hong Kong 0.0%** | **Hong Kong 0.0%** | **Hong Kong 0.0%** |
| Melco International Development Ltd. | Melco International Development Ltd. | Melco International Development Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 06/09/25, strike HKD 1.03 \* | 704548 | **205752** |
| **Republic of Korea 0.0%** | **Republic of Korea 0.0%** | **Republic of Korea 0.0%** |
| Chabiotech Co. Ltd. | Chabiotech Co. Ltd. | Chabiotech Co. Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 06/05/25, strike KRW <br> 7,540.00 \**(b)*<br>| 27313 | 56816 |

---

**33**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ESR Kendall Square REIT Co. Ltd. | ESR Kendall Square REIT Co. Ltd. | ESR Kendall Square REIT Co. Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 07/04/25, strike KRW <br> 4,310.00 \**(b)*<br>| 33630 | 1828 |
|  |  | **58644** |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| Almirall SA | Almirall SA | Almirall SA |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 06/06/25, strike EUR 0.18 \* | 151013 | 34802 |
| Viscofan SA | Viscofan SA | Viscofan SA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 06/04/25, strike EUR <br> 1.69 \**(b)*<br>| 66678 | 129706 |
|  |  | **164508** |
| **Total Rights**<br> **(Cost $346,273)** | **Total Rights**<br> **(Cost $346,273)** | **428904** |
| **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS |
| **Australia 0.0%** | **Australia 0.0%** | **Australia 0.0%** |
| Opthea Ltd. | Opthea Ltd. | Opthea Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 06/30/26 \**(b)* | 332101 | **48729** |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Fincantieri SpA | Fincantieri SpA | Fincantieri SpA |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 09/30/26 \* | 83943 | 163433 |
| Webuild SpA | Webuild SpA | Webuild SpA |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 08/02/30 \**(a)(b)* | 41766 | 170220 |
|  |  | **333653** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **382382** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 3.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 3.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 3.1% OF NET ASSETS |
| **Money Market Funds 3.1%** | **Money Market Funds 3.1%** | **Money Market Funds 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(c)*<br>| 4688930 | 4688930 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(c)(d)*<br>| 128228574 | 128228574 |
|  |  | **132917504** |
| **Total Short-Term Investments**<br> **(Cost $132,917,504)** | **Total Short-Term Investments**<br> **(Cost $132,917,504)** | **132917504** |
| **Total Investments in Securities**<br> **(Cost $3,752,229,376)** | **Total Investments in Securities**<br> **(Cost $3,752,229,376)** | **4445196977** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 06/20/25<br>| 293 | 38155925 | **1943854** |

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $117,106,521. 

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

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

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

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

REIT — Real Estate Investment Trust <br> RSP — Risparmio (Savings Shares)

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

EUR — Euro <br> HKD — Hong Kong Dollar <br> KRW — South Korean Won

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

------

**34**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of May 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $3160878650 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $3160878650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | 270239121 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 758532 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 270997653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 34354843 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 738902 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 35093745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea | 238107425 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 238107425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 32894808 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 32894808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 77805391 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 77805391 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 488935444 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 303620 | &nbsp;&nbsp;&nbsp; 489239064 |
| Preferred Stocks<sup>1</sup> <br>| 6451451 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6451451 |
| Rights<sup>1</sup> <br>| 205752 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 205752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 58644 | &nbsp;&nbsp;&nbsp; 58644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 34802 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 129706 | &nbsp;&nbsp;&nbsp; 164508 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 48729 | &nbsp;&nbsp;&nbsp; 48729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 163433 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 170220 | &nbsp;&nbsp;&nbsp; 333653 |
| Short-Term Investments<sup>1</sup> <br>| 132917504 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 132917504 |
| Futures Contracts<sup>2</sup> <br>| 1943854 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1943854 |
| **Total** | **$4444932478** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$2208353** | &nbsp;&nbsp; **$4447140831** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at May 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**35**

------

Schwab Strategic Trust

Schwab Emerging Markets Equity ETF

------

**Portfolio Holdings** as of May 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 98.2% OF NET ASSETS | **COMMON STOCKS** 98.2% OF NET ASSETS | **COMMON STOCKS** 98.2% OF NET ASSETS |
| **Brazil 3.2%** | **Brazil 3.2%** | **Brazil 3.2%** |
| Allos SA  | 553632 | 2146126 |
| Alupar Investimento SA  | 143954 | 770743 |
| Ambev SA  | 5210833 | 12754248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ambipar Participacoes e <br> Empreendimentos SA \*<br>| 37773 | 1265239 |
| Auren Energia SA  | 494295 | 851987 |
| Automob Participacoes SA \* | 9893 | 21574 |
| B3 SA - Brasil Bolsa Balcao  | 6378240 | 15522622 |
| Banco Bradesco SA  | 1827322 | 4456689 |
| Banco BTG Pactual SA  | 1391282 | 9599568 |
| Banco do Brasil SA  | 2059200 | 8413476 |
| Banco Santander Brasil SA  | 455450 | 2362249 |
| BB Seguridade Participacoes SA  | 819843 | 5364976 |
| Brava Energia \* | 468831 | 1545853 |
| BRF SA  | 694028 | 2457894 |
| Caixa Seguridade Participacoes SA  | 577367 | 1517942 |
| Centrais Eletricas Brasileiras SA  | 1512099 | 11068932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de <br> Sao Paulo SABESP <br>| 537087 | 10998381 |
| Cia Energetica de Minas Gerais  | 180938 | 547039 |
| Cia Paranaense de Energia - Copel  | 913134 | 1857476 |
| Cia Siderurgica Nacional SA  | 761697 | 1096292 |
| Cosan SA  | 1589769 | 2282569 |
| CPFL Energia SA  | 246105 | 1738434 |
| CSN Mineracao SA  | 672367 | 592363 |
| Embraer SA  | 878256 | 10034278 |
| Energisa SA  | 391439 | 3243753 |
| Eneva SA \* | 677657 | 1651568 |
| Engie Brasil Energia SA  | 223163 | 1598568 |
| Equatorial Energia SA  | 1168830 | 7473351 |
| &nbsp;&nbsp;&nbsp;&nbsp; GPS Participacoes e Empreendimentos <br> SA <br>| 530091 | 1387176 |
| Grupo Mateus SA  | 522455 | 728259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hapvida Participacoes e Investimentos <br> SA \*<br>| 5880453 | 2934046 |
| Hypera SA  | 419053 | 1856918 |
| Itau Unibanco Holding SA  | 629406 | 3664183 |
| JBS SA  | 1353596 | 9474145 |
| Klabin SA  | 1083858 | 3462189 |
| Localiza Rent a Car SA  | 1183782 | 8872092 |
| Lojas Renner SA  | 1293903 | 4099280 |
| M Dias Branco SA  | 163931 | 680085 |
| Marfrig Global Foods SA  | 375972 | 1666672 |
| Motiva Infraestrutura de Mobilidade SA  | 1443640 | 3394993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Multiplan Empreendimentos Imobiliarios <br> SA <br>| 357062 | 1674414 |
| Natura & Co. Holding SA \* | 1166136 | 2130031 |
| Neoenergia SA  | 289126 | 1263528 |
| Petroleo Brasileiro SA - Petrobras  | 4422871 | 25393478 |
| Porto Seguro SA  | 216439 | 1966134 |
| PRIO SA \* | 919986 | 6251420 |
| Raia Drogasil SA  | 1638641 | 4245221 |
| Rede D'Or Sao Luiz SA  | 1033735 | 6813358 |
| Rumo SA \* | 1503122 | 4935190 |
| Santos Brasil Participacoes SA  | 764386 | 1824269 |
| Sao Martinho SA  | 195602 | 722069 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sendas Distribuidora SA  | 1670587 | 3270032 |
| SLC Agricola SA  | 241936 | 797301 |
| Smartfit Escola de Ginastica e Danca SA  | 142735 | 597878 |
| Suzano SA  | 782455 | 6777486 |
| Telefonica Brasil SA  | 999920 | 4999556 |
| TIM SA  | 924204 | 3142460 |
| TOTVS SA  | 594913 | 4380855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transmissora Alianca de Energia Eletrica <br> SA <br>| 276985 | 1709638 |
| Ultrapar Participacoes SA  | 966784 | 2747518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Usinas Siderurgicas de Minas Gerais SA <br> Usiminas \*<br>| 305144 | 271497 |
| Vale SA  | 4385133 | 39857543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes <br> Maquinas e Equipamentos SA <br>| 429615 | 372500 |
| Vibra Energia SA  | 1228872 | 4326312 |
| WEG SA  | 1806030 | 13343458 |
|  |  | **309267374** |
| **Chile 0.5%** | **Chile 0.5%** | **Chile 0.5%** |
| Aguas Andinas SA, Class A  | 4309244 | 1591010 |
| Banco de Chile  | 54137979 | 7972375 |
| Banco de Credito e Inversiones SA  | 106750 | 4121992 |
| Banco Itau Chile SA  | 94191 | 1275357 |
| Banco Santander Chile  | 77469529 | 4619823 |
| Cencosud SA  | 1592247 | 5485059 |
| Cencosud Shopping SA  | 669813 | 1371137 |
| Cia Cervecerias Unidas SA  | 175665 | 1170772 |
| Cia Sud Americana de Vapores SA  | 23142132 | 1267197 |
| Colbun SA  | 9821126 | 1537692 |
| Empresas CMPC SA  | 1272862 | 2033315 |
| Empresas Copec SA  | 531907 | 3657594 |
| Enel Americas SA  | 23149227 | 2160479 |
| Enel Chile SA  | 30966963 | 2247342 |
| Falabella SA  | 976356 | 4662884 |
| Latam Airlines Group SA  | 235339471 | 4481400 |
| Plaza SA  | 1023882 | 2231329 |
| Quinenco SA  | 328879 | 1257392 |
|  |  | **53144149** |
| **China 32.3%** | **China 32.3%** | **China 32.3%** |
| 360 Security Technology, Inc., A Shares  | 574500 | 797734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network <br> Technology Group Co. Ltd., A Shares <br>| 132900 | 270722 |
| 3peak, Inc., A Shares \* | 10330 | 208001 |
| 3SBio, Inc. \* | 2155385 | 5173001 |
| Accelink Technologies Co. Ltd., A Shares  | 72700 | 415910 |
| ACM Research Shanghai, Inc., A Shares  | 13581 | 191052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment, <br> Inc. China, A Shares <br>| 53140 | 1291375 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECC Aero-Engine Control Co. Ltd., <br> A Shares <br>| 113300 | 305997 |
| AECC Aviation Power Co. Ltd., A Shares  | 207500 | 1021703 |
| Agricultural Bank of China Ltd., A Shares  | 7300200 | 5605675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd., <br> H Shares <br>| 36631829 | 23544378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aier Eye Hospital Group Co. Ltd., <br> A Shares <br>| 787344 | 1356764 |

---

**36**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; AIMA Technology Group Co. Ltd., <br> A Shares <br>| 34100 | 171645 |
| Air China Ltd., A Shares \* | 861400 | 959284 |
| Air China Ltd., H Shares \* | 1865943 | 1408699 |
| Aisino Corp., A Shares  | 52300 | 63544 |
| Akeso, Inc. \* | 852486 | 9110230 |
| Alibaba Group Holding Ltd.  | 20260726 | 294290885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Health Information Technology <br> Ltd. \**(a)*<br>| 6902428 | 3987477 |
| Alibaba Pictures Group Ltd. \* | 17451281 | 1802646 |
| All Winner Technology Co. Ltd., A Shares  | 71370 | 370444 |
| Alpha Group, A Shares \* | 162500 | 217971 |
| Aluminum Corp. of China Ltd., A Shares  | 1142200 | 1037261 |
| Aluminum Corp. of China Ltd., H Shares  | 4532126 | 2641291 |
| Amlogic Shanghai Co. Ltd., A Shares \* | 40017 | 371462 |
| An Hui Wenergy Co. Ltd., A Shares \* | 148100 | 151768 |
| Angang Steel Co. Ltd., H Shares \* | 1908577 | 382127 |
| Angel Yeast Co. Ltd., A Shares \* | 93800 | 496245 |
| Angelalign Technology, Inc. *(a)* | 56828 | 408008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Anke Biotechnology Group Co. <br> Ltd., A Shares <br>| 148500 | 183520 |
| Anhui Conch Cement Co. Ltd., A Shares  | 369900 | 1193168 |
| Anhui Conch Cement Co. Ltd., H Shares  | 1412351 | 3683274 |
| Anhui Expressway Co. Ltd., H Shares  | 641367 | 999484 |
| Anhui Gujing Distillery Co. Ltd., A Shares  | 112704 | 2356069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Jianghuai Automobile Group <br> Corp. Ltd., A Shares <br>| 179400 | 954090 |
| Anhui Kouzi Distillery Co. Ltd., A Shares  | 21100 | 105857 |
| Anhui Xinhua Media Co. Ltd., A Shares  | 178100 | 165941 |
| Anhui Yingjia Distillery Co. Ltd., A Shares  | 30900 | 173344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Zhongding Sealing Parts Co. Ltd., <br> A Shares <br>| 113200 | 270203 |
| Anjoy Foods Group Co. Ltd., A Shares  | 30300 | 352578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anker Innovations Technology Co. Ltd., <br> A Shares <br>| 15300 | 216700 |
| ANTA Sports Products Ltd.  | 1494462 | 18191097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apeloa Pharmaceutical Co. Ltd., <br> A Shares <br>| 120600 | 234446 |
| APT Medical, Inc., A Shares  | 7994 | 440135 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASR Microelectronics Co. Ltd., <br> A Shares \*<br>| 34590 | 361671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asymchem Laboratories Tianjin Co. Ltd., <br> A Shares <br>| 21280 | 278438 |
| Autel Intelligent Technology Corp. Ltd.  | 47966 | 183495 |
| Autobio Diagnostics Co. Ltd., A Shares  | 26100 | 141488 |
| Autohome, Inc., ADR  | 77404 | 1897946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avary Holding Shenzhen Co. Ltd., <br> A Shares <br>| 76700 | 301085 |
| &nbsp;&nbsp;&nbsp;&nbsp; AviChina Industry & Technology Co. Ltd., <br> H Shares *(a)*<br>| 3071050 | 1546971 |
| Avicopter PLC, A Shares  | 57300 | 292879 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAIC BluePark New Energy Technology <br> Co. Ltd., A Shares \*<br>| 460900 | 462714 |
| BAIC Motor Corp. Ltd., H Shares  | 2988650 | 754637 |
| Baidu, Inc., A Shares \* | 2666077 | 27760479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baiyin Nonferrous Group Co. Ltd., <br> A Shares <br>| 425800 | 165551 |
| Bank of Beijing Co. Ltd., A Shares  | 1779500 | 1556706 |
| Bank of Changsha Co. Ltd., A Shares  | 372400 | 507279 |
| Bank of Chengdu Co. Ltd., A Shares  | 338400 | 911121 |
| Bank of China Ltd., A Shares  | 3825800 | 2932441 |
| Bank of China Ltd., H Shares  | 99680174 | 57965784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd., <br> A Shares <br>| 3325200 | 3509129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd., <br> H Shares <br>| 8582926 | 7519521 |
| Bank of Guiyang Co. Ltd., A Shares  | 407200 | 344910 |
| Bank of Hangzhou Co. Ltd., A Shares  | 563500 | 1303578 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bank of Jiangsu Co. Ltd., A Shares  | 1634000 | 2491279 |
| Bank of Nanjing Co. Ltd., A Shares  | 991100 | 1577139 |
| Bank of Ningbo Co. Ltd., A Shares  | 569760 | 2113167 |
| Bank of Qingdao Co. Ltd., A Shares  | 563500 | 390447 |
| Bank of Shanghai Co. Ltd., A Shares  | 1155370 | 1697363 |
| Bank of Suzhou Co. Ltd., A Shares  | 345700 | 418585 |
| Bank of Zhengzhou Co. Ltd., A Shares \* | 788387 | 216757 |
| Baoshan Iron & Steel Co. Ltd., A Shares  | 1325132 | 1240187 |
| BBMG Corp., A Shares  | 1808200 | 386665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital Eco-Environment <br> Protection Group Co. Ltd., A Shares <br>| 697900 | 309138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital International Airport Co. <br> Ltd., H Shares \*<br>| 2456792 | 870986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Compass Technology <br> Development Co. Ltd., A Shares \*<br>| 22100 | 178509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Dabeinong Technology Group Co. <br> Ltd., A Shares <br>| 396500 | 222980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Easpring Material Technology Co. <br> Ltd., A Shares <br>| 49000 | 258144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing E-Hualu Information Technology <br> Co. Ltd., A Shares \*<br>| 73800 | 221144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enlight Media Co. Ltd., <br> A Shares \*<br>| 270800 | 658796 |
| Beijing Enterprises Holdings Ltd.  | 559127 | 2349438 |
| Beijing Enterprises Water Group Ltd.  | 5444798 | 1791429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jetsen Technology Co. Ltd., <br> A Shares \*<br>| 319000 | 228564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingneng Clean Energy Co. Ltd., <br> H Shares <br>| 2269201 | 703198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Kingsoft Office Software, Inc., <br> A Shares <br>| 39574 | 1548473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing New Building Materials PLC, <br> A Shares <br>| 164100 | 653287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Originwater Technology Co. Ltd., <br> A Shares <br>| 349277 | 220673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Roborock Technology Co. Ltd., <br> A Shares <br>| 16044 | 506785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shiji Information Technology Co. <br> Ltd., A Shares <br>| 252980 | 285240 |
| Beijing Shougang Co. Ltd., A Shares  | 663900 | 327265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shunxin Agriculture Co. Ltd., <br> A Shares \*<br>| 70600 | 153128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sinnet Technology Co. Ltd., <br> A Shares <br>| 130100 | 235210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tiantan Biological Products Corp. <br> Ltd., A Shares <br>| 163920 | 435427 |
| Beijing Tong Ren Tang Co. Ltd., A Shares  | 138600 | 731332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Ultrapower Software Co. Ltd., <br> A Shares <br>| 204800 | 300589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing United Information Technology <br> Co. Ltd., A Shares <br>| 71905 | 227347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Wantai Biological Pharmacy <br> Enterprise Co. Ltd., A Shares <br>| 45750 | 440243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yanjing Brewery Co. Ltd., <br> A Shares <br>| 313000 | 612383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yuanliu Hongyuan Electronic <br> Technology Co. Ltd., A Shares <br>| 18400 | 118678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Zhong Ke San Huan High-Tech <br> Co. Ltd., A Shares <br>| 117530 | 174949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway <br> Co. Ltd., A Shares <br>| 2338200 | 1902599 |
| Beiqi Foton Motor Co. Ltd., A Shares \* | 478100 | 184557 |
| BeOne Medicines Ltd. \* | 940366 | 18048101 |
| BeOne Medicines Ltd., Class A \* | 9613 | 307279 |
| Bestechnic Shanghai Co. Ltd., A Shares  | 9060 | 492726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bethel Automotive Safety Systems Co. <br> Ltd., A Shares \*<br>| 54740 | 416005 |

---

**37**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BGI Genomics Co. Ltd., A Shares  | 28700 | 204919 |
| Bilibili, Inc., Z Shares \* | 342786 | 6430338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloomage Biotechnology Corp. Ltd., <br> A Shares <br>| 34275 | 240060 |
| Blue Moon Group Holdings Ltd. *(a)* | 2014055 | 1029944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bluefocus Intelligent Communications <br> Group Co. Ltd., A Shares <br>| 275100 | 316675 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC International China Co. Ltd., <br> A Shares <br>| 46400 | 63721 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co. Ltd., <br> A Shares <br>| 3301700 | 1742165 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co. Ltd., <br> B Shares <br>| 1135450 | 372134 |
| Bosideng International Holdings Ltd.  | 4893211 | 2745647 |
| Bright Dairy & Food Co. Ltd., A Shares  | 43000 | 51827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brilliance China Automotive Holdings <br> Ltd. <br>| 3542000 | 1400259 |
| BTG Hotels Group Co. Ltd., A Shares  | 102500 | 208369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Business-intelligence of Oriental Nations <br> Corp. Ltd., A Shares \*<br>| 157600 | 208334 |
| BYD Co. Ltd., A Shares  | 151100 | 7391713 |
| BYD Co. Ltd., H Shares  | 1465423 | 73406170 |
| BYD Electronic International Co. Ltd.  | 915516 | 3636822 |
| By-health Co. Ltd., A Shares  | 78200 | 126829 |
| C&D International Investment Group Ltd.  | 905332 | 1625581 |
| C&S Paper Co. Ltd., A Shares  | 151300 | 151265 |
| Caida Securities Co. Ltd., A Shares  | 256100 | 228304 |
| Caitong Securities Co. Ltd., A Shares  | 479260 | 490463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cambricon Technologies Corp. Ltd., <br> A Shares \*<br>| 34326 | 2877290 |
| Camel Group Co. Ltd., A Shares  | 173400 | 200809 |
| Canmax Technologies Co. Ltd., A Shares  | 73320 | 174910 |
| CanSino Biologics, Inc., H Shares \* | 136868 | 589952 |
| Capital Securities Co. Ltd., A Shares  | 94900 | 247342 |
| Cathay Biotech, Inc., A Shares  | 26059 | 170792 |
| CCOOP Group Co. Ltd., A Shares \* | 1545500 | 527925 |
| CECEP Solar Energy Co. Ltd., A Shares  | 345200 | 208031 |
| CECEP Wind-Power Corp., A Shares  | 627120 | 255145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central China Securities Co. Ltd., <br> H Shares <br>| 787000 | 150544 |
| &nbsp;&nbsp;&nbsp;&nbsp; CETC Cyberspace Security Technology <br> Co. Ltd., A Shares <br>| 87900 | 196265 |
| CGN Power Co. Ltd., A Shares  | 656300 | 334454 |
| CGN Power Co. Ltd., H Shares  | 13709194 | 4493069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changchun High-Tech Industry Group <br> Co. Ltd., A Shares \*<br>| 41300 | 599630 |
| Changjiang Securities Co. Ltd., A Shares  | 519400 | 472401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changzhou Xingyu Automotive Lighting <br> Systems Co. Ltd., A Shares <br>| 26400 | 512483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chaozhou Three-Circle Group Co. Ltd., <br> A Shares <br>| 176408 | 801003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Xingrong Environment Co. Ltd., <br> A Shares <br>| 283400 | 287664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chengxin Lithium Group Co. Ltd., <br> A Shares \*<br>| 81300 | 126438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chifeng Jilong Gold Mining Co. Ltd., <br> A Shares \*<br>| 145100 | 529091 |
| China Baoan Group Co. Ltd., A Shares  | 261200 | 290881 |
| China Bohai Bank Co. Ltd., H Shares \* | 4042942 | 464021 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Cinda Asset Management Co. <br> Ltd., H Shares <br>| 10300352 | 1366103 |
| China CITIC Bank Corp. Ltd., A Shares  | 1126800 | 1245455 |
| China CITIC Bank Corp. Ltd., H Shares  | 11267705 | 9929139 |
| &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Financial Asset <br> Management Co. Ltd., H Shares \*<br>| 18288488 | 2005739 |
| China Coal Energy Co. Ltd., A Shares  | 481800 | 716513 |
| China Coal Energy Co. Ltd., H Shares  | 2558920 | 2865163 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; China Communications Services Corp. <br> Ltd., H Shares <br>| 3208064 | 1849182 |
| China Conch Venture Holdings Ltd.  | 1547565 | 1726852 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> A Shares <br>| 785200 | 984546 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> H Shares <br>| 111401744 | 100014446 |
| China CSSC Holdings Ltd., A Shares  | 395400 | 1683908 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Eastern Airlines Corp. Ltd., <br> A Shares \*<br>| 1260000 | 705088 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Eastern Airlines Corp. Ltd., <br> H Shares \*<br>| 1809684 | 692344 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Energy Engineering Corp. Ltd., <br> A Shares <br>| 3595108 | 1113230 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Energy Engineering Corp. Ltd., <br> H Shares <br>| 5928677 | 763620 |
| China Enterprise Co. Ltd., A Shares  | 459900 | 182002 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. Ltd., <br> A Shares <br>| 4019800 | 2215965 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. Ltd., <br> H Shares <br>| 3558574 | 1647330 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Environment Group <br> Ltd. <br>| 4871669 | 2416715 |
| China Everbright Ltd.  | 1159092 | 685858 |
| China Feihe Ltd.  | 5024165 | 3901928 |
| China Film Co. Ltd., A Shares  | 162200 | 231983 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co. Ltd., <br> A Shares <br>| 559800 | 1228946 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co. Ltd., <br> H Shares <br>| 4458118 | 4309420 |
| China Gas Holdings Ltd.  | 3643119 | 3326477 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Great Wall Securities Co. Ltd., <br> A Shares <br>| 279900 | 311706 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Greatwall Technology Group Co. <br> Ltd., A Shares \*<br>| 301900 | 610369 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Green Electricity Investment of <br> Tianjin Co. Ltd., A Shares <br>| 177500 | 210733 |
| China Hongqiao Group Ltd.  | 3276853 | 5858724 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital Corp. Ltd., <br> A Shares <br>| 88600 | 407098 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital Corp. Ltd., <br> H Shares <br>| 1709618 | 3191819 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Marine Containers <br> Group Co. Ltd., H Shares <br>| 1007965 | 700551 |
| China Jinmao Holdings Group Ltd.  | 8711259 | 1188674 |
| China Jushi Co. Ltd., A Shares  | 377777 | 593289 |
| China Lesso Group Holdings Ltd.  | 1221371 | 612122 |
| China Life Insurance Co. Ltd., H Shares  | 8834520 | 18003536 |
| China Literature Ltd. \* | 466276 | 1593588 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Longyuan Power Group Corp. <br> Ltd., H Shares <br>| 3923780 | 3257495 |
| China Medical System Holdings Ltd.  | 1585240 | 2167145 |
| China Meheco Group Co. Ltd., A Shares  | 150240 | 218841 |
| China Mengniu Dairy Co. Ltd.  | 3669663 | 8273829 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd., <br> A Shares <br>| 1709800 | 10311056 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd., <br> H Shares <br>| 4532877 | 28267075 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Energy Shipping Co. <br> Ltd., A Shares <br>| 783800 | 658459 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Expressway Network & <br> Technology Holdings Co. Ltd., <br> A Shares <br>| 516300 | 908336 |
| China Merchants Port Holdings Co. Ltd.  | 1623599 | 3138890 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Securities Co. Ltd., <br> A Shares <br>| 668680 | 1502328 |

---

**38**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Securities Co. Ltd., <br> H Shares *(a)*<br>| 534860 | 818501 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone <br> Holdings Co. Ltd., A Shares <br>| 704400 | 848999 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp. Ltd., <br> A Shares <br>| 3080200 | 1860528 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp. Ltd., <br> H Shares <br>| 7368892 | 3787087 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Accord Medicines Corp. <br> Ltd., B Shares <br>| 228748 | 352972 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Building Material Co. <br> Ltd., H Shares <br>| 5352720 | 2389135 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Chemical Engineering <br> Co. Ltd., A Shares <br>| 575300 | 616708 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Medicines Corp. Ltd., <br> A Shares <br>| 46400 | 193353 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Nuclear Power Co. Ltd., <br> A Shares <br>| 1732000 | 2303994 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Software & Service Co. <br> Ltd., A Shares \*<br>| 80470 | 491760 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Northern Rare Earth Group <br> High-Tech Co. Ltd., A Shares <br>| 278200 | 898921 |
| China Oilfield Services Ltd., A Shares  | 158229 | 295733 |
| China Oilfield Services Ltd., H Shares  | 2214056 | 1798565 |
| China Overseas Land & Investment Ltd.  | 4562497 | 7680237 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., <br> A Shares <br>| 549000 | 2624686 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., <br> H Shares <br>| 3057354 | 9552343 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> A Shares <br>| 3618400 | 2904106 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> H Shares <br>| 28764137 | 15553040 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Power International Development <br> Ltd. <br>| 5517646 | 2251655 |
| China Railway Group Ltd., A Shares  | 1844700 | 1431876 |
| China Railway Group Ltd., H Shares  | 4717539 | 2129692 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Hi-tech Industry Co. Ltd., <br> A Shares <br>| 193200 | 197180 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Signal & Communication <br> Corp. Ltd., A Shares <br>| 516306 | 359898 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Signal & Communication <br> Corp. Ltd., H Shares <br>| 1854194 | 751935 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Rare Earth Resources & <br> Technology Co. Ltd., A Shares <br>| 93300 | 438928 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Reinsurance Group Corp., <br> H Shares <br>| 9239805 | 1190097 |
| China Resources Beer Holdings Co. Ltd.  | 1899930 | 6069367 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Boya <br> Bio-pharmaceutical Group Co. Ltd., <br> A Shares <br>| 58000 | 215920 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Building Materials <br> Technology Holdings Ltd. <br>| 2853175 | 600358 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Double Crane <br> Pharmaceutical Co. Ltd., A Shares <br>| 108140 | 292962 |
| China Resources Gas Group Ltd.  | 1082631 | 2885525 |
| China Resources Land Ltd.  | 3434766 | 11213346 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Microelectronics Ltd., <br> A Shares <br>| 93908 | 621085 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Mixc Lifestyle Services <br> Ltd. <br>| 677145 | 3225302 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Pharmaceutical Group <br> Ltd. *(a)*<br>| 2169067 | 1424552 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Power Holdings Co. <br> Ltd. <br>| 2394423 | 6229155 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & <br> Pharmaceutical Co. Ltd., A Shares <br>| 98350 | 586551 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| China Ruyi Holdings Ltd. \**(a)* | 10566947 | 2762495 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. Ltd., <br> A Shares <br>| 613370 | 3369355 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. Ltd., <br> H Shares <br>| 4043939 | 17095673 |
| &nbsp;&nbsp;&nbsp;&nbsp; China South Publishing & Media Group <br> Co. Ltd., A Shares <br>| 175200 | 337913 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Southern Airlines Co. Ltd., <br> A Shares \*<br>| 1069300 | 904242 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Southern Airlines Co. Ltd., <br> H Shares \*<br>| 1937471 | 963602 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Southern Power Grid Energy <br> Efficiency&Clean Energy Co. Ltd., <br> A Shares <br>| 262500 | 180792 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Southern Power Grid Energy <br> Storage Co. Ltd., A Shares <br>| 143300 | 201569 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction Engineering <br> Corp. Ltd., A Shares <br>| 3364400 | 2653530 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction International <br> Holdings Ltd. <br>| 2308556 | 3250181 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Suntien Green Energy Corp. Ltd., <br> H Shares <br>| 2922999 | 1580493 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings Co. <br> Ltd. <br>| 1640148 | 2522484 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group <br> Co. Ltd., A Shares <br>| 2320100 | 1382076 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group Duty Free Corp. <br> Ltd., A Shares <br>| 162100 | 1363804 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group Duty Free Corp. <br> Ltd., H Shares *(a)*<br>| 139839 | 888087 |
| China Tower Corp. Ltd., H Shares  | 5740039 | 8520516 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Traditional Chinese Medicine <br> Holdings Co. Ltd. \*<br>| 3173670 | 914678 |
| &nbsp;&nbsp;&nbsp;&nbsp; China TransInfo Technology Co. Ltd., <br> A Shares <br>| 156500 | 205359 |
| &nbsp;&nbsp;&nbsp;&nbsp; China United Network Communications <br> Ltd., A Shares <br>| 2187900 | 1628397 |
| China Vanke Co. Ltd., A Shares \* | 846900 | 780851 |
| China Vanke Co. Ltd., H Shares \**(a)* | 2473297 | 1618049 |
| &nbsp;&nbsp;&nbsp;&nbsp; China World Trade Center Co. Ltd., <br> A Shares <br>| 64000 | 191601 |
| China XD Electric Co. Ltd., A Shares  | 447700 | 387296 |
| China Yangtze Power Co. Ltd., A Shares  | 2069700 | 8679253 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Zhenhua Group Science & <br> Technology Co. Ltd., A Shares <br>| 51400 | 327814 |
| China Zheshang Bank Co. Ltd., A Shares  | 1052390 | 470544 |
| China Zheshang Bank Co. Ltd., H Shares  | 2966000 | 1085553 |
| Chinalin Securities Co. Ltd., A Shares  | 124200 | 233339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chinese Universe Publishing & Media <br> Group Co. Ltd., A Shares <br>| 121000 | 177930 |
| Chongqing Brewery Co. Ltd., A Shares  | 45800 | 367588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Changan Automobile Co. <br> Ltd., A Shares \*<br>| 696664 | 1194698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Changan Automobile Co. <br> Ltd., B Shares \*<br>| 1986698 | 960216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Fuling Zhacai Group Co. Ltd., <br> A Shares <br>| 110760 | 209165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Qianli Technology Co. Ltd., <br> A Shares \*<br>| 415000 | 477141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. <br> Ltd., H Shares *(a)*<br>| 3422646 | 2823998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Taiji Industry Group Co. Ltd., <br> A Shares <br>| 44900 | 132362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological Products Co. <br> Ltd., A Shares <br>| 206100 | 547757 |
| Cinda Securities Co. Ltd., A Shares  | 85400 | 170524 |
| CITIC Ltd.  | 5763518 | 7291173 |

---

**39**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Citic Pacific Special Steel Group Co. <br> Ltd., A Shares <br>| 492910 | 778209 |
| CITIC Securities Co. Ltd., A Shares  | 1038780 | 3681054 |
| CITIC Securities Co. Ltd., H Shares  | 1972836 | 5001560 |
| CMOC Group Ltd., A Shares  | 858100 | 857903 |
| CMOC Group Ltd., H Shares  | 4765493 | 3816503 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNGR Advanced Material Co. Ltd., <br> A Shares <br>| 57380 | 247554 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNOOC Energy Technology & Services <br> Ltd., A Shares <br>| 309200 | 177320 |
| CNPC Capital Co. Ltd., A Shares  | 382200 | 360353 |
| &nbsp;&nbsp;&nbsp;&nbsp; COFCO Sugar Holding Co. Ltd., <br> A Shares <br>| 127700 | 164908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. <br> Ltd., A Shares <br>| 365800 | 12698479 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Development Co. <br> Ltd., A Shares <br>| 1176100 | 411541 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Development Co. <br> Ltd., H Shares <br>| 3943147 | 487767 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Energy <br> Transportation Co. Ltd., A Shares <br>| 320100 | 448926 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Energy <br> Transportation Co. Ltd., H Shares *(a)*<br>| 1568350 | 1224031 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co. Ltd., <br> A Shares <br>| 1100321 | 2504185 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co. Ltd., <br> H Shares <br>| 3272119 | 5649966 |
| COSCO SHIPPING Ports Ltd.  | 1557321 | 931428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Country Garden Services Holdings Co. <br> Ltd. <br>| 2549564 | 2171903 |
| CRRC Corp. Ltd., A Shares  | 2088100 | 2087622 |
| CRRC Corp. Ltd., H Shares  | 4732195 | 3029454 |
| CSC Financial Co. Ltd., A Shares  | 358300 | 1143312 |
| CSC Financial Co. Ltd., H Shares  | 1165729 | 1346864 |
| CSG Holding Co. Ltd., A Shares  | 275200 | 179221 |
| CSG Holding Co. Ltd., B Shares  | 797385 | 170834 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSPC Innovation Pharmaceutical Co. <br> Ltd., A Shares <br>| 103920 | 749063 |
| CSPC Pharmaceutical Group Ltd.  | 10423193 | 10766731 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSSC Science & Technology Co. Ltd., <br> A Shares <br>| 116000 | 196994 |
| Daan Gene Co. Ltd., A Shares  | 140160 | 118330 |
| Daqin Railway Co. Ltd., A Shares  | 1594100 | 1494126 |
| Daqo New Energy Corp., ADR \* | 59501 | 794933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datang International Power Generation <br> Co. Ltd., H Shares <br>| 4464505 | 1093132 |
| DHC Software Co. Ltd., A Shares  | 389400 | 493668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dian Diagnostics Group Co. Ltd., <br> A Shares <br>| 69500 | 137810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Do-Fluoride New Materials Co. Ltd., <br> A Shares \*<br>| 98280 | 156939 |
| Dong-E-E-Jiao Co. Ltd., A Shares  | 58500 | 445229 |
| Dongfang Electric Corp. Ltd., A Shares  | 268900 | 595925 |
| Dongfang Electric Corp. Ltd., H Shares  | 441308 | 675338 |
| DongFeng Automobile Co. Ltd., A Shares  | 174000 | 197638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Motor Group Co. Ltd., <br> H Shares <br>| 2862584 | 1587982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Development Holdings Co. <br> Ltd., A Shares <br>| 98400 | 141281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Yiheda Automation Co. Ltd., <br> A Shares \*<br>| 59500 | 177468 |
| Dongxing Securities Co. Ltd., A Shares  | 284900 | 404307 |
| Double Medical Technology, Inc.  | 41500 | 216327 |
| East Buy Holding Ltd. \**(a)* | 511770 | 848430 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Money Information Co. Ltd., <br> A Shares <br>| 1321102 | 3782622 |
| Eastern Air Logistics Co. Ltd., A Shares  | 146200 | 266551 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastroc Beverage Group Co. Ltd., <br> A Shares <br>| 17400 | 773156 |
| Ecovacs Robotics Co. Ltd., A Shares  | 51200 | 381850 |
| Empyrean Technology Co. Ltd., A Shares  | 24100 | 425234 |
| ENN Energy Holdings Ltd.  | 900019 | 7196433 |
| ENN Natural Gas Co. Ltd., A Shares  | 247475 | 651535 |
| Eoptolink Technology, Inc. Ltd., A Shares  | 73640 | 902599 |
| Eve Energy Co. Ltd., A Shares  | 164836 | 1031362 |
| Everbright Securities Co. Ltd., A Shares  | 308800 | 697642 |
| Everbright Securities Co. Ltd., H Shares  | 288800 | 262226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everdisplay Optronics Shanghai Co. Ltd., <br> A Shares \*<br>| 667963 | 217966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eyebright Medical Technology Beijing <br> Co. Ltd., A Shares <br>| 15044 | 149173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fangda Carbon New Material Co. Ltd., <br> A Shares <br>| 344280 | 220862 |
| Far East Horizon Ltd.  | 2543707 | 1965793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Farasis Energy Gan Zhou Co. Ltd., <br> A Shares \*<br>| 93274 | 166560 |
| FAW Jiefang Group Co. Ltd., A Shares  | 236400 | 236018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiberhome Telecommunication <br> Technologies Co. Ltd., A Shares <br>| 98800 | 275479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financial Street Holdings Co. Ltd., <br> A Shares \*<br>| 190300 | 72403 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Capital Securities Co. Ltd., <br> A Shares <br>| 422900 | 389331 |
| Flat Glass Group Co. Ltd., A Shares  | 127900 | 255209 |
| Flat Glass Group Co. Ltd., H Shares *(a)* | 391510 | 415897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Focus Media Information Technology Co. <br> Ltd., A Shares <br>| 1151000 | 1193889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring & Food Co. <br> Ltd., A Shares <br>| 412804 | 2546188 |
| Fosun International Ltd.  | 2915872 | 1706787 |
| Founder Securities Co. Ltd., A Shares  | 689500 | 728596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Industrial Internet Co. Ltd., <br> A Shares <br>| 1071200 | 2815718 |
| Fujian Funeng Co. Ltd., A Shares  | 144620 | 197000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujian Kuncai Material Technology Co. <br> Ltd., A Shares <br>| 35980 | 96075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujian Sunner Development Co. Ltd., <br> A Shares <br>| 120900 | 252825 |
| Full Truck Alliance Co. Ltd., ADR  | 907487 | 10554074 |
| Fushun Special Steel Co. Ltd., A Shares  | 131200 | 92366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., <br> A Shares <br>| 153900 | 1238825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., <br> H Shares <br>| 746050 | 5332632 |
| GalaxyCore, Inc., Class A  | 210559 | 461077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gan & Lee Pharmaceuticals Co. Ltd., <br> A Shares <br>| 48600 | 367791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co. Ltd., <br> A Shares <br>| 117820 | 493749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co. Ltd., <br> H Shares *(a)*<br>| 516887 | 1265595 |
| &nbsp;&nbsp;&nbsp;&nbsp; G-bits Network Technology Xiamen Co. <br> Ltd., A Shares <br>| 6200 | 216554 |
| &nbsp;&nbsp;&nbsp;&nbsp; GCL System Integration Technology Co. <br> Ltd., A Shares \*<br>| 557100 | 170186 |
| GCL Technology Holdings Ltd. \* | 25572563 | 2674153 |
| &nbsp;&nbsp;&nbsp;&nbsp; GD Power Development Co. Ltd., <br> A Shares <br>| 1634300 | 1037089 |
| GDS Holdings Ltd., A Shares \**(a)* | 961791 | 2900748 |
| Geely Automobile Holdings Ltd.  | 7003138 | 15736084 |
| GEM Co. Ltd., A Shares  | 494900 | 416445 |
| Gemdale Corp., A Shares  | 431000 | 230412 |
| Genscript Biotech Corp. \* | 1579105 | 2581649 |
| GF Securities Co. Ltd., A Shares  | 504700 | 1141622 |
| GF Securities Co. Ltd., H Shares  | 1291809 | 1818718 |

---

**40**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Giant Biogene Holding Co. Ltd.  | 542094 | 4908299 |
| Giant Network Group Co. Ltd., A Shares  | 212900 | 426885 |
| &nbsp;&nbsp;&nbsp;&nbsp; GigaDevice Semiconductor, Inc., <br> A Shares \*<br>| 61184 | 954082 |
| Ginlong Technologies Co. Ltd., A Shares  | 37350 | 264969 |
| Glarun Technology Co. Ltd., A Shares  | 112900 | 404466 |
| GoerTek, Inc., A Shares  | 321300 | 932895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goke Microelectronics Co. Ltd., <br> A Shares *(b)*<br>| 17300 | 194725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co. Ltd., <br> A Shares <br>| 372200 | 478064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co. Ltd., <br> H Shares <br>| 761386 | 590346 |
| Goneo Group Co. Ltd., A Shares  | 47560 | 467566 |
| &nbsp;&nbsp;&nbsp;&nbsp; GoodWe Technologies Co. Ltd., <br> A Shares <br>| 18877 | 105320 |
| Gotion High-tech Co. Ltd., A Shares  | 154200 | 524374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grandjoy Holdings Group Co. Ltd., <br> A Shares \*<br>| 358572 | 129953 |
| Great Wall Motor Co. Ltd., A Shares  | 244600 | 765219 |
| Great Wall Motor Co. Ltd., H Shares \* | 2721688 | 4227501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gree Electric Appliances, Inc. of Zhuhai, <br> A Shares <br>| 326700 | 2105825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greenland Holdings Corp. Ltd., <br> A Shares \*<br>| 605000 | 140294 |
| Greentown China Holdings Ltd.  | 1484293 | 1802000 |
| &nbsp;&nbsp;&nbsp;&nbsp; GRG Banking Equipment Co. Ltd., <br> A Shares <br>| 247500 | 417217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Baolihua New Energy Stock <br> Co. Ltd., A Shares <br>| 341500 | 203905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Electric Power Development <br> Co. Ltd., B Shares <br>| 1399814 | 314182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Golden Dragon <br> Development, Inc., A Shares \*<br>| 75300 | 126621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Haid Group Co. Ltd., <br> A Shares <br>| 122800 | 1033500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong HEC Technology Holding Co. <br> Ltd., A Shares <br>| 254900 | 335187 |
| Guangdong Investment Ltd.  | 3536167 | 2877077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Kinlong Hardware Products <br> Co. Ltd., A Shares <br>| 21800 | 66081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Xinbao Electrical Appliances <br> Holdings Co. Ltd., A Shares <br>| 74500 | 146587 |
| Guanghui Energy Co. Ltd., A Shares  | 621800 | 512004 |
| Guangshen Railway Co. Ltd., H Shares  | 2670273 | 612952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Guiguan Electric Power Co. <br> Ltd., A Shares <br>| 342500 | 307704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Liugong Machinery Co. Ltd., <br> A Shares <br>| 202000 | 278528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Automobile Group Co. Ltd., <br> A Shares <br>| 336160 | 360356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Automobile Group Co. Ltd., <br> H Shares <br>| 2877152 | 1005337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyun International Airport <br> Co. Ltd., A Shares <br>| 118300 | 156876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical <br> Holdings Co. Ltd., A Shares <br>| 116400 | 436885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical <br> Holdings Co. Ltd., H Shares <br>| 248556 | 552801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Development Group, Inc., <br> A Shares <br>| 314700 | 287972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Great Power Energy & <br> Technology Co. Ltd., A Shares \*<br>| 33200 | 114790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Haige Communications <br> Group, Inc. Co., A Shares <br>| 271400 | 514034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Kingmed Diagnostics Group <br> Co. Ltd., A Shares <br>| 45900 | 184960 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Guangzhou Port Co. Ltd., A Shares  | 429300 | 191352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Shiyuan Electronic <br> Technology Co. Ltd., A Shares \*<br>| 64400 | 295278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology <br> Co. Ltd., A Shares <br>| 187780 | 439357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Wondfo Biotech Co. Ltd., <br> A Shares <br>| 48200 | 142358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Yuexiu Capital Holdings <br> Group Co. Ltd., A Shares \*<br>| 280118 | 250104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Zhujiang Brewery Co. Ltd., <br> A Shares <br>| 214300 | 346075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Panjiang Refined Coal Co. Ltd., <br> A Shares <br>| 257100 | 163864 |
| Guobo Electronics Co. Ltd., A Shares  | 48411 | 383905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guolian Minsheng Securities Co. Ltd., <br> A Shares <br>| 344500 | 474057 |
| Guosen Securities Co. Ltd., A Shares  | 481100 | 750210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guosheng Financial Holding, Inc., <br> A Shares \*<br>| 194100 | 325852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guotai Haitong Securities Co. Ltd., <br> A Shares <br>| 1061974 | 2533407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guotai Haitong Securities Co. Ltd., <br> H Shares <br>| 3546013 | 5019511 |
| Guoyuan Securities Co. Ltd., A Shares  | 406500 | 426163 |
| H World Group Ltd.  | 2267544 | 8053395 |
| Haidilao International Holding Ltd.  | 1762878 | 3390172 |
| Haier Smart Home Co. Ltd., A Shares  | 544600 | 1893564 |
| Haier Smart Home Co. Ltd., H Shares  | 2758552 | 8091091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hainan Airlines Holding Co. Ltd., <br> A Shares \*<br>| 3397900 | 636960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hainan Airport Infrastructure Co. Ltd., <br> A Shares \*<br>| 1019700 | 488494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hainan Drinda New Energy Technology <br> Co. Ltd., A Shares \*<br>| 14400 | 75843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haisco Pharmaceutical Group Co. Ltd., <br> A Shares <br>| 50600 | 321728 |
| Haitian International Holdings Ltd.  | 748969 | 1826206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Binjiang Real Estate Group <br> Co. Ltd., A Shares <br>| 279900 | 364175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Chang Chuan Technology Co. <br> Ltd., A Shares <br>| 59500 | 340146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou First Applied Material Co. <br> Ltd., A Shares <br>| 134290 | 226003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou GreatStar Industrial Co. Ltd., <br> A Shares <br>| 106000 | 347070 |
| Hangzhou Iron & Steel Co., A Shares  | 241900 | 299283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Lion Microelectronics Co. <br> Ltd., A Shares <br>| 61656 | 202733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Oxygen Plant Group Co. Ltd., <br> A Shares <br>| 68200 | 180120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Robam Appliances Co. Ltd., <br> A Shares <br>| 97000 | 266554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Shunwang Technology Co. <br> Ltd., A Shares <br>| 63500 | 161535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Silan Microelectronics Co. <br> Ltd., A Shares \*<br>| 132600 | 442267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Tigermed Consulting Co. Ltd., <br> A Shares <br>| 64700 | 445070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Tigermed Consulting Co. Ltd., <br> H Shares <br>| 144560 | 601907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Han's Laser Technology Industry Group <br> Co. Ltd., A Shares <br>| 68000 | 217078 |
| Hansoh Pharmaceutical Group Co. Ltd.  | 1145196 | 3775187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haohua Chemical Science & Technology <br> Co. Ltd., A Shares <br>| 79400 | 264165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harbin Boshi Automation Co. Ltd., <br> A Shares <br>| 97500 | 206463 |

---

**41**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Harbin Hatou Investment Co. Ltd., <br> A Shares \*<br>| 185700 | 146721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hebei Yangyuan Zhihui Beverage Co. <br> Ltd., A Shares <br>| 122000 | 414197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hefei Meiya Optoelectronic Technology, <br> Inc., A Shares <br>| 84110 | 204154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heilongjiang Agriculture Co. Ltd., <br> A Shares <br>| 183100 | 365608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henan Shenhuo Coal Industry & <br> Electricity Power Co. Ltd., A Shares <br>| 187700 | 430308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & <br> Development Co. Ltd., A Shares <br>| 269000 | 909535 |
| Hengan International Group Co. Ltd.  | 786036 | 2130097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengdian Group DMEGC Magnetics Co. <br> Ltd., A Shares <br>| 151500 | 271375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengli Petrochemical Co. Ltd., <br> A Shares \*<br>| 266400 | 560422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengtong Optic-electric Co. Ltd., <br> A Shares <br>| 235300 | 490096 |
| Hengyi Petrochemical Co. Ltd., A Shares  | 302900 | 252779 |
| Hesteel Co. Ltd., A Shares  | 954400 | 290230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hisense Home Appliances Group Co. <br> Ltd., A Shares <br>| 102400 | 396851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hisense Home Appliances Group Co. <br> Ltd., H Shares *(a)*<br>| 468608 | 1547774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hisense Visual Technology Co. Ltd., <br> A Shares <br>| 114800 | 380507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network <br> Co. Ltd., A Shares <br>| 48200 | 1655893 |
| HLA Group Corp. Ltd., A Shares  | 504100 | 502585 |
| Hongta Securities Co. Ltd., A Shares  | 162900 | 183899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongyuan Green Energy Co. Ltd., <br> A Shares <br>| 48517 | 94452 |
| Hopson Development Holdings Ltd. \* | 1390711 | 539149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoshine Silicon Industry Co. Ltd., <br> A Shares <br>| 57100 | 388270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoymiles Power Electronics, Inc., <br> A Shares <br>| 7634 | 105622 |
| Hua Hong Semiconductor Ltd. *(a)* | 716741 | 2888334 |
| Hua Hong Semiconductor Ltd., A Shares  | 25210 | 167608 |
| Huaan Securities Co. Ltd., A Shares  | 260300 | 198072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huadian Power International Corp. Ltd., <br> A Shares <br>| 597352 | 485237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huadian Power International Corp. Ltd., <br> H Shares <br>| 1889824 | 1096556 |
| Huadong Medicine Co. Ltd., A Shares  | 135500 | 841036 |
| Huafon Chemical Co. Ltd., A Shares  | 381000 | 356577 |
| Huagong Tech Co. Ltd., A Shares  | 84800 | 496791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaibei Mining Holdings Co. Ltd., <br> A Shares <br>| 208500 | 359870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hualan Biological Engineering, Inc., <br> A Shares <br>| 171980 | 384717 |
| Huali Industrial Group Co. Ltd., A Shares  | 21200 | 155814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Lancang River Hydropower, <br> Inc., A Shares <br>| 516800 | 722637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> A Shares <br>| 625600 | 628063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> H Shares <br>| 4941128 | 3125402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huapont Life Sciences Co. Ltd., <br> A Shares <br>| 279800 | 160848 |
| Huatai Securities Co. Ltd., A Shares  | 668300 | 1555297 |
| Huatai Securities Co. Ltd., H Shares  | 1599763 | 2697026 |
| Huaxi Securities Co. Ltd., A Shares  | 165400 | 189018 |
| Huaxia Bank Co. Ltd., A Shares  | 1289200 | 1347979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaxia Eye Hospital Group Co. Ltd., <br> A Shares <br>| 13150 | 34420 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Huaxin Cement Co. Ltd., A Shares  | 128926 | 221093 |
| Huaxin Cement Co. Ltd., H Shares  | 486619 | 519413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huayu Automotive Systems Co. Ltd., <br> A Shares <br>| 295100 | 741679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Biocause Pharmaceutical Co. <br> Ltd., A Shares \**(b)*<br>| 377300 | 143551 |
| Hubei Energy Group Co. Ltd., A Shares  | 588800 | 380180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Jumpcan Pharmaceutical Co. <br> Ltd., A Shares <br>| 36400 | 136570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Xingfa Chemicals Group Co. Ltd., <br> A Shares <br>| 108000 | 313428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huizhou Desay Sv Automotive Co. Ltd., <br> A Shares <br>| 46700 | 716940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humanwell Healthcare Group Co. Ltd., <br> A Shares <br>| 151600 | 466905 |
| Hunan Gold Corp. Ltd., A Shares  | 110600 | 344471 |
| Hunan Valin Steel Co. Ltd., A Shares  | 571300 | 379193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hunan Yuneng New Energy Battery <br> Material Co. Ltd., A Shares <br>| 31200 | 119269 |
| Hundsun Technologies, Inc., A Shares  | 185694 | 678401 |
| Hwatsing Technology Co. Ltd., A Shares  | 12101 | 248383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hygeia Healthcare Holdings Co. Ltd., <br> Class C \**(a)*<br>| 447193 | 873679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hygon Information Technology Co. Ltd., <br> A Shares *(b)*<br>| 192899 | 3646295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hytera Communications Corp. Ltd., <br> A Shares \*<br>| 165400 | 258608 |
| IEIT Systems Co. Ltd., A Shares  | 118728 | 807001 |
| Iflytek Co. Ltd., A Shares  | 192500 | 1230381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imeik Technology Development Co. Ltd., <br> A Shares <br>| 22260 | 525463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd., A Shares <br>| 6531300 | 6411904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd., H Shares <br>| 94120773 | 68536146 |
| Industrial Bank Co. Ltd., A Shares  | 1661900 | 5224555 |
| Industrial Securities Co. Ltd., A Shares  | 825460 | 659070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingenic Semiconductor Co. Ltd., <br> A Shares \*<br>| 35000 | 308367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou Steel Union Co. <br> Ltd., A Shares \*<br>| 3540200 | 855352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Berun Chemical Co. Ltd., <br> A Shares \*<br>| 326900 | 228324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Dian Tou Energy Corp. <br> Ltd., A Shares <br>| 254400 | 699086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia ERDOS Resources Co. <br> Ltd., A Shares <br>| 130100 | 168188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia ERDOS Resources Co. <br> Ltd., B Shares <br>| 661620 | 647064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Junzheng Energy & <br> Chemical Industry Group Co. Ltd., <br> A Shares <br>| 484600 | 357984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia MengDian HuaNeng <br> Thermal Power Corp. Ltd., A Shares <br>| 593000 | 332663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. <br> Ltd., A Shares <br>| 532200 | 2239162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yitai Coal Co. Ltd., <br> B Shares <br>| 500000 | 1018000 |
| Innovent Biologics, Inc. \* | 1751047 | 13833663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intco Medical Technology Co. Ltd., <br> A Shares <br>| 60450 | 199020 |
| iQIYI, Inc., ADR \* | 542639 | 868222 |
| iRay Group, A Shares  | 9800 | 178659 |
| &nbsp;&nbsp;&nbsp;&nbsp; IRICO Display Devices Co. Ltd., <br> A Shares \*<br>| 207000 | 176485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isoftstone Information Technology Group <br> Co. Ltd., A Shares <br>| 83500 | 605236 |

---

**42**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| J&T Global Express Ltd. \* | 8239800 | 7176876 |
| JA Solar Technology Co. Ltd., A Shares \* | 316736 | 401987 |
| Jafron Biomedical Co. Ltd., A Shares  | 68050 | 206277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jason Furniture Hangzhou Co. Ltd., <br> A Shares <br>| 75010 | 260392 |
| JCET Group Co. Ltd., A Shares  | 136600 | 610007 |
| &nbsp;&nbsp;&nbsp;&nbsp; JCHX Mining Management Co. Ltd., <br> A Shares <br>| 35600 | 193382 |
| JD Health International, Inc. \* | 1245121 | 6375220 |
| JD Logistics, Inc. \* | 1936205 | 3071636 |
| JD.com, Inc., A Shares  | 3035766 | 49902154 |
| Jiangling Motors Corp. Ltd., A Shares  | 46100 | 137500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Cnano Technology Co. Ltd., <br> A Shares <br>| 28759 | 164767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Eastern Shenghong Co. Ltd., <br> A Shares <br>| 386100 | 455708 |
| Jiangsu Expressway Co. Ltd., A Shares  | 172000 | 390733 |
| Jiangsu Expressway Co. Ltd., H Shares  | 1501306 | 1912638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Financial Leasing Co. Ltd., <br> A Shares <br>| 511400 | 423939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengli Hydraulic Co. Ltd., <br> A Shares <br>| 91784 | 868180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. <br> Ltd., A Shares <br>| 554444 | 4214349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hoperun Software Co. Ltd., <br> A Shares \*<br>| 64000 | 447275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu King's Luck Brewery JSC Ltd., <br> A Shares <br>| 118000 | 722421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Linyang Energy Co. Ltd., <br> A Shares <br>| 188800 | 146024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Nhwa Pharmaceutical Co. Ltd., <br> A Shares <br>| 94700 | 303891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Pacific Quartz Co. Ltd., <br> A Shares \*<br>| 42600 | 177518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Phoenix Publishing & Media <br> Corp. Ltd., A Shares <br>| 276400 | 451734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Xukuang Energy Co. Ltd., <br> A Shares <br>| 247300 | 174101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yanghe Distillery Co. Ltd., <br> A Shares <br>| 131600 | 1200575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yangnong Chemical Co. Ltd., <br> A Shares <br>| 44200 | 338728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yoke Technology Co. Ltd., <br> A Shares <br>| 41800 | 304199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical Equipment & <br> Supply Co. Ltd., A Shares <br>| 93500 | 490633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zhongtian Technology Co. Ltd., <br> A Shares <br>| 311600 | 575895 |
| Jiangxi Copper Co. Ltd., A Shares  | 144400 | 426083 |
| Jiangxi Copper Co. Ltd., H Shares  | 1391456 | 2462958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Special Electric Motor Co. Ltd., <br> A Shares \*<br>| 161500 | 153838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jilin Aodong Pharmaceutical Group Co. <br> Ltd., A Shares <br>| 105100 | 239194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinduicheng Molybdenum Co. Ltd., <br> A Shares <br>| 165700 | 242741 |
| Jinko Solar Co. Ltd., A Shares  | 570336 | 411815 |
| Jinxin Fertility Group Ltd. *(a)* | 2607879 | 934527 |
| JiuGui Liquor Co. Ltd., A Shares  | 31000 | 180835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jizhong Energy Resources Co. Ltd., <br> A Shares <br>| 326700 | 303943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joincare Pharmaceutical Group Industry <br> Co. Ltd., A Shares <br>| 175700 | 272029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joinn Laboratories China Co. Ltd., <br> A Shares <br>| 55272 | 146591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joinn Laboratories China Co. Ltd., <br> H Shares <br>| 148314 | 268199 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Jointown Pharmaceutical Group Co. <br> Ltd., A Shares <br>| 559271 | 403825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jonjee Hi-Tech Industrial & Commercial <br> Holding Co. Ltd., A Shares \*<br>| 78800 | 204286 |
| JOYY, Inc., ADR  | 32329 | 1547913 |
| Juneyao Airlines Co. Ltd., A Shares  | 250400 | 483996 |
| J-Yuan Trust Co. Ltd., A Shares \* | 869300 | 323499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kangmei Pharmaceutical Co. Ltd., <br> A Shares \*<br>| 622300 | 170229 |
| Kanzhun Ltd., ADR \* | 436352 | 7400530 |
| KE Holdings, Inc., ADR  | 730854 | 13491565 |
| Keda Industrial Group Co. Ltd., A Shares  | 180000 | 257441 |
| Kingboard Holdings Ltd.  | 816414 | 2321739 |
| Kingboard Laminates Holdings Ltd.  | 1390791 | 1555463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingdee International Software Group <br> Co. Ltd. \*<br>| 3498495 | 5487625 |
| Kingfa Sci & Tech Co. Ltd., A Shares  | 178500 | 254304 |
| Kingnet Network Co. Ltd., A Shares  | 203600 | 450362 |
| Kingsoft Corp. Ltd.  | 979403 | 4171632 |
| Kuaishou Technology \* | 3376033 | 22947320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuang-Chi Technologies Co. Ltd., <br> A Shares <br>| 192000 | 1182662 |
| Kunlun Energy Co. Ltd.  | 4180271 | 4184776 |
| Kunlun Tech Co. Ltd., A Shares  | 117300 | 544343 |
| Kweichow Moutai Co. Ltd., A Shares  | 105000 | 22190748 |
| Lakala Payment Co. Ltd., A Shares  | 52000 | 177337 |
| Lao Feng Xiang Co. Ltd., A Shares  | 133558 | 953794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laobaixing Pharmacy Chain JSC, <br> A Shares <br>| 62699 | 167507 |
| LB Group Co. Ltd., A Shares  | 238500 | 547431 |
| Lee & Man Paper Manufacturing Ltd.  | 1976871 | 544540 |
| Legend Holdings Corp., H Shares \* | 689351 | 693610 |
| Lens Technology Co. Ltd., A Shares  | 412700 | 1161599 |
| Leo Group Co. Ltd., A Shares  | 655900 | 329696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lepu Medical Technology Beijing Co. <br> Ltd., A Shares <br>| 180000 | 287434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Levima Advanced Materials Corp., <br> A Shares <br>| 70900 | 148856 |
| Leyard Optoelectronic Co. Ltd., A Shares  | 236200 | 193180 |
| Li Auto, Inc., Class A \* | 1404944 | 20120411 |
| Li Ning Co. Ltd.  | 2612570 | 4990888 |
| &nbsp;&nbsp;&nbsp;&nbsp; LianChuang Electronic Technology Co. <br> Ltd., A Shares \*<br>| 107700 | 153587 |
| Liaoning Port Co. Ltd., A Shares  | 1500300 | 308324 |
| Lingyi iTech Guangdong Co., A Shares  | 657300 | 735642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Livzon Pharmaceutical Group, Inc., <br> A Shares <br>| 51600 | 260807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Livzon Pharmaceutical Group, Inc., <br> H Shares <br>| 174337 | 645853 |
| Longfor Group Holdings Ltd.  | 2927545 | 3669908 |
| &nbsp;&nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. <br> Ltd., A Shares <br>| 628748 | 1255462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Longshine Technology Group Co. Ltd., <br> A Shares <br>| 105200 | 250961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loongson Technology Corp. Ltd., <br> A Shares \*<br>| 29424 | 528939 |
| Lufax Holding Ltd., ADR  | 260653 | 763713 |
| Luxi Chemical Group Co. Ltd., A Shares  | 165500 | 240150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxshare Precision Industry Co. Ltd., <br> A Shares <br>| 585517 | 2471616 |
| Luye Pharma Group Ltd. \* | 2320284 | 745658 |
| Luzhou Laojiao Co. Ltd., A Shares  | 125400 | 2035890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maanshan Iron & Steel Co. Ltd., <br> A Shares \*<br>| 478800 | 227378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mango Excellent Media Co. Ltd., <br> A Shares <br>| 164370 | 510343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxscend Microelectronics Co. Ltd., <br> A Shares <br>| 45248 | 442701 |

---

**43**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Meihua Holdings Group Co. Ltd., <br> A Shares <br>| 293400 | 426962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meinian Onehealth Healthcare Holdings <br> Co. Ltd., A Shares <br>| 350200 | 251892 |
| Meituan, B Shares \* | 6577222 | 115749646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of China Ltd., <br> A Shares <br>| 1336700 | 543838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of China Ltd., <br> H Shares <br>| 3783892 | 738292 |
| Microport Scientific Corp. \**(a)* | 1154315 | 1084900 |
| Micro-Tech Nanjing Co. Ltd., A Shares  | 17179 | 160587 |
| Midea Group Co. Ltd. \* | 423000 | 4444938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ming Yang Smart Energy Group Ltd., <br> A Shares <br>| 228700 | 319154 |
| MINISO Group Holding Ltd. *(a)* | 565504 | 2444744 |
| Minmetals Capital Co. Ltd., A Shares  | 231100 | 169755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Minmetals New Energy Materials Hunan <br> Co. Ltd., A Shares \*<br>| 236184 | 158404 |
| Minth Group Ltd. \* | 886081 | 2401212 |
| Montage Technology Co. Ltd., A Shares  | 77158 | 817687 |
| Muyuan Foods Co. Ltd., A Shares  | 460786 | 2587488 |
| Nanjing Iron & Steel Co. Ltd., A Shares  | 548800 | 324632 |
| Nanjing Securities Co. Ltd., A Shares  | 272700 | 293464 |
| NARI Technology Co. Ltd., A Shares  | 668796 | 2060720 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Silicon Industry Group Co. Ltd., <br> A Shares <br>| 181236 | 466072 |
| &nbsp;&nbsp;&nbsp;&nbsp; NAURA Technology Group Co. Ltd., <br> A Shares <br>| 41900 | 2435229 |
| NavInfo Co. Ltd., A Shares \* | 279800 | 330632 |
| NetEase, Inc.  | 2151878 | 52331890 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance Co. Ltd., <br> A Shares <br>| 174000 | 1215305 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance Co. Ltd., <br> H Shares <br>| 862596 | 3525604 |
| New Hope Liuhe Co. Ltd., A Shares \* | 421300 | 560435 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Oriental Education & Technology <br> Group, Inc. <br>| 1819791 | 8633016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newland Digital Technology Co. Ltd., <br> A Shares <br>| 108600 | 468532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexchip Semiconductor Corp., <br> A Shares \*<br>| 93831 | 265403 |
| Nine Dragons Paper Holdings Ltd. \* | 2105454 | 835034 |
| Ninestar Corp., A Shares \* | 136400 | 409106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Deye Technology Co. Ltd., <br> A Shares <br>| 51861 | 593240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Joyson Electronic Corp., <br> A Shares <br>| 130600 | 322254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Orient Wires & Cables Co. Ltd., <br> A Shares <br>| 65200 | 431942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Ronbay New Energy Technology <br> Co. Ltd., A Shares <br>| 62681 | 159365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Sanxing Medical Electric Co. <br> Ltd., A Shares <br>| 109200 | 333590 |
| Ningbo Shanshan Co. Ltd., A Shares  | 232900 | 247076 |
| Ningbo Tuopu Group Co. Ltd., A Shares  | 133255 | 912218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Zhoushan Port Co. Ltd., <br> A Shares <br>| 746600 | 374251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Baofeng Energy Group Co. Ltd., <br> A Shares <br>| 265500 | 589865 |
| NIO, Inc., Class A \* | 1935274 | 6935006 |
| Nongfu Spring Co. Ltd., H Shares  | 2108285 | 10324253 |
| &nbsp;&nbsp;&nbsp;&nbsp; North Industries Group Red Arrow Co. <br> Ltd., A Shares <br>| 74900 | 173063 |
| Northeast Securities Co. Ltd., A Shares  | 200000 | 203009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Offshore Oil Engineering Co. Ltd., <br> A Shares <br>| 682000 | 495284 |
| OFILM Group Co. Ltd., A Shares \* | 303500 | 495182 |
| Oppein Home Group, Inc., A Shares  | 20740 | 177488 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ORG Technology Co. Ltd., A Shares  | 81700 | 62849 |
| Orient Securities Co. Ltd., A Shares  | 618816 | 801699 |
| Orient Securities Co. Ltd., H Shares  | 1208455 | 735101 |
| Oriental Energy Co. Ltd., A Shares \* | 156600 | 173960 |
| Oriental Pearl Group Co. Ltd., A Shares  | 304000 | 308996 |
| Ourpalm Co. Ltd., A Shares \* | 334900 | 233446 |
| Ovctek China, Inc., A Shares  | 81180 | 171003 |
| Pacific Securities Co. Ltd., A Shares \* | 388200 | 193516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pangang Group Vanadium Titanium & <br> Resources Co. Ltd., A Shares \*<br>| 759300 | 263585 |
| PDD Holdings, Inc., ADR \* | 844336 | 81486867 |
| People.cn Co. Ltd., A Shares  | 111800 | 307690 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China <br> Ltd., A Shares <br>| 931100 | 1069227 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China <br> Ltd., H Shares <br>| 9615503 | 6290533 |
| Perfect World Co. Ltd., A Shares  | 85450 | 159470 |
| PetroChina Co. Ltd., A Shares  | 2208400 | 2542145 |
| PetroChina Co. Ltd., H Shares  | 24999170 | 21009179 |
| Pharmaron Beijing Co. Ltd., A Shares  | 115000 | 380691 |
| Pharmaron Beijing Co. Ltd., H Shares *(a)* | 331331 | 645630 |
| &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty Co. Ltd., <br> H Shares <br>| 8032678 | 15304144 |
| Ping An Bank Co. Ltd., A Shares  | 1688700 | 2710680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Healthcare & Technology Co. <br> Ltd. <br>| 1150635 | 1037421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China <br> Ltd., A Shares <br>| 892300 | 6601507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China <br> Ltd., H Shares <br>| 7720671 | 45438589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pingdingshan Tianan Coal Mining Co. <br> Ltd., A Shares \*<br>| 258300 | 301281 |
| Piotech, Inc., A Shares  | 14758 | 302080 |
| Polaris Bay Group Co. Ltd., A Shares \* | 157700 | 142773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & Holdings Group <br> Co. Ltd., A Shares <br>| 892600 | 1007663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Property Services Co. Ltd., <br> H Shares <br>| 187976 | 732338 |
| Pop Mart International Group Ltd.  | 814040 | 22879968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Porton Pharma Solutions Ltd., <br> A Shares \*<br>| 58800 | 128677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., <br> A Shares <br>| 1993300 | 1475258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., <br> H Shares <br>| 12971549 | 8436457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Construction Corp. of China Ltd., <br> A Shares <br>| 1560800 | 1022957 |
| Pylon Technologies Co. Ltd., A Shares  | 19566 | 116391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qi An Xin Technology Group, Inc., <br> A Shares \*<br>| 24707 | 103471 |
| Qifu Technology, Inc., ADR  | 128920 | 5298612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Port International Co. Ltd., <br> A Shares <br>| 156500 | 193842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Port International Co. Ltd., <br> H Shares <br>| 537000 | 449238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qingdao TGOOD Electric Co. Ltd., <br> A Shares <br>| 113900 | 350479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qinghai Salt Lake Industry Co. Ltd., <br> A Shares \*<br>| 518700 | 1140879 |
| Qinhuangdao Port Co. Ltd., A Shares  | 436200 | 197456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quzhou Xin'an Development Co. Ltd., <br> A Shares \*<br>| 464600 | 165798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Range Intelligent Computing Technology <br> Group Co. Ltd., A Shares <br>| 47000 | 280173 |
| Raytron Technology Co. Ltd., A Shares  | 45400 | 383290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Red Star Macalline Group Corp. Ltd., <br> H Shares \*<br>| 1003988 | 177968 |
| Remegen Co. Ltd., A Shares \* | 23187 | 189929 |

---

**44**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Remegen Co. Ltd., H Shares \* | 186643 | 1147247 |
| RLX Technology, Inc., ADR  | 866827 | 1785664 |
| &nbsp;&nbsp;&nbsp;&nbsp; RoboTechnik Intelligent Technology Co. <br> Ltd., A Shares <br>| 7500 | 139614 |
| Rockchip Electronics Co. Ltd., A Shares  | 16600 | 332615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rongsheng Petrochemical Co. Ltd., <br> A Shares <br>| 819400 | 977366 |
| Ruijie Networks Co. Ltd., A Shares  | 17400 | 161469 |
| SAIC Motor Corp. Ltd., A Shares  | 715400 | 1610275 |
| Sailun Group Co. Ltd., A Shares  | 309500 | 538063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanan Optoelectronics Co. Ltd., <br> A Shares <br>| 401400 | 692814 |
| Sangfor Technologies, Inc., A Shares  | 14100 | 174839 |
| Sansure Biotech, Inc., A Shares  | 68395 | 189848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Equipment International <br> Holdings Co. Ltd. <br>| 991567 | 800431 |
| Sany Heavy Industry Co. Ltd., A Shares  | 714900 | 1869234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Renewable Energy Co. Ltd., <br> A Shares <br>| 43035 | 140310 |
| Satellite Chemical Co. Ltd., A Shares \* | 321962 | 747943 |
| SDIC Capital Co. Ltd., A Shares  | 328400 | 317837 |
| SDIC Power Holdings Co. Ltd., A Shares  | 639100 | 1389724 |
| Sealand Securities Co. Ltd., A Shares  | 473400 | 245191 |
| Seazen Group Ltd. \* | 3545235 | 877091 |
| Seazen Holdings Co. Ltd., A Shares \* | 220700 | 386137 |
| SenseTime Group, Inc., Class B \**(a)* | 29819349 | 5323831 |
| Seres Group Co. Ltd., A Shares  | 129100 | 2438355 |
| SF Holding Co. Ltd., A Shares  | 422500 | 2707487 |
| SG Micro Corp., A Shares  | 29698 | 380295 |
| Shaanxi Coal Industry Co. Ltd., A Shares  | 848300 | 2458328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Energy Investment Co. Ltd., <br> A Shares <br>| 298600 | 371921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi International Trust Co. Ltd., <br> A Shares <br>| 381400 | 179535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shan Xi Hua Yang Group New Energy <br> Co. Ltd., A Shares <br>| 375750 | 345402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold Mining Co. Ltd., <br> A Shares <br>| 321704 | 1340126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold Mining Co. Ltd., <br> H Shares <br>| 822163 | 2563509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Himile Mechanical Science & <br> Technology Co. Ltd., A Shares <br>| 68600 | 584300 |
| Shandong Hi-speed Co. Ltd., A Shares  | 244600 | 388553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Hualu Hengsheng Chemical <br> Co. Ltd., A Shares <br>| 205360 | 593697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Humon Smelting Co. Ltd., <br> A Shares <br>| 213000 | 321793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Linglong Tyre Co. Ltd., <br> A Shares <br>| 86400 | 172880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Nanshan Aluminum Co. Ltd., <br> A Shares <br>| 1117000 | 581638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Pharmaceutical Glass Co. <br> Ltd., A Shares <br>| 69900 | 208390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Sun Paper Industry JSC Ltd., <br> A Shares <br>| 65700 | 128633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical <br> Polymer Co. Ltd., H Shares <br>| 3059309 | 2188690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Aiko Solar Energy Co. Ltd., <br> A Shares \*<br>| 147960 | 227642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Allist Pharmaceuticals Co. <br> Ltd., A Shares <br>| 29317 | 398946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Awinic Technology Co. Ltd., <br> A Shares <br>| 17102 | 152102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bairun Investment Holding <br> Group Co. Ltd., A Shares \*<br>| 97428 | 378259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosight Software Co. Ltd., <br> A Shares <br>| 404365 | 1408215 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai BOCHU Electronic Technology <br> Corp. Ltd., A Shares <br>| 17319 | 454087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Construction Group Co. Ltd., <br> A Shares <br>| 660200 | 218183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric Group Co. Ltd., <br> A Shares \*<br>| 785400 | 811394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric Group Co. Ltd., <br> H Shares \*<br>| 3546313 | 1216543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric Power Co. Ltd., <br> A Shares <br>| 237200 | 291492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Environment Group Co. Ltd., <br> A Shares <br>| 167500 | 186534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group <br> Co. Ltd., A Shares <br>| 161200 | 567876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group <br> Co. Ltd., H Shares <br>| 530281 | 1111747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fudan Microelectronics Group <br> Co. Ltd., A Shares <br>| 25080 | 158804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fudan Microelectronics Group <br> Co. Ltd., H Shares *(a)*<br>| 320245 | 1151674 |
| Shanghai Industrial Holdings Ltd.  | 598523 | 954089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai International Airport Co. Ltd., <br> A Shares <br>| 222500 | 999785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai International Port Group Co. <br> Ltd., A Shares <br>| 999200 | 810277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinjiang International Hotels <br> Co. Ltd., A Shares <br>| 96700 | 307892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinjiang International Hotels <br> Co. Ltd., B Shares <br>| 204265 | 297818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinqiao Export Processing <br> Zone Development Co. Ltd., <br> A Shares <br>| 99800 | 147033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Junshi Biosciences Co. Ltd., <br> A Shares \*<br>| 76221 | 344080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Junshi Biosciences Co. Ltd., <br> H Shares \*<br>| 208512 | 537131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lingang Holdings Corp. Ltd., <br> A Shares <br>| 174700 | 218568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lujiazui Finance & Trade Zone <br> Development Co. Ltd., A Shares <br>| 230800 | 296125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lujiazui Finance & Trade Zone <br> Development Co. Ltd., B Shares <br>| 499830 | 216426 |
| Shanghai M&G Stationery, Inc., A Shares  | 44200 | 181117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Mechanical & Electrical <br> Industry Co. Ltd., B Shares <br>| 465001 | 508246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Moons' Electric Co. Ltd., <br> A Shares <br>| 40800 | 314315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co. <br> Ltd., A Shares <br>| 200000 | 511549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co. <br> Ltd., H Shares *(a)*<br>| 1050183 | 1526750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank <br> Co. Ltd., A Shares <br>| 2458800 | 4209730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy <br> Technology Co. Ltd., A Shares <br>| 201276 | 437675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai RAAS Blood Products Co. Ltd., <br> A Shares <br>| 653100 | 617582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Rural Commercial Bank Co. <br> Ltd., A Shares <br>| 318200 | 395892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Stonehill Technology Co. Ltd., <br> A Shares \*<br>| 468800 | 367793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Tunnel Engineering Co. Ltd., <br> A Shares <br>| 279100 | 234855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare Co. <br> Ltd., A Shares <br>| 8689 | 165813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Yuyuan Tourist Mart Group Co. <br> Ltd., A Shares <br>| 415600 | 328941 |

---

**45**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhangjiang High-Tech Park <br> Development Co. Ltd., A Shares <br>| 158400 | 548994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhenhua Heavy Industries Co. <br> Ltd., B Shares <br>| 1323020 | 351923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanjin International Gold Co. Ltd., <br> A Shares <br>| 275600 | 753517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coal International Energy Group <br> Co. Ltd., A Shares \*<br>| 176300 | 238195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coking Coal Energy Group Co. <br> Ltd., A Shares <br>| 532000 | 444709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Lu'an Environmental Energy <br> Development Co. Ltd., A Shares <br>| 297700 | 443967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Meijin Energy Co. Ltd., <br> A Shares \*<br>| 247000 | 143707 |
| Shanxi Securities Co. Ltd., A Shares  | 347700 | 268923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Taigang Stainless Steel Co. Ltd., <br> A Shares \*<br>| 469700 | 232187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory <br> Co. Ltd., A Shares <br>| 106900 | 2735716 |
| Shede Spirits Co. Ltd., A Shares  | 30800 | 225986 |
| Shenergy Co. Ltd., A Shares  | 391200 | 487802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenghe Resources Holding Co. Ltd., <br> A Shares <br>| 167100 | 268923 |
| Shengyi Electronics Co. Ltd., A Shares \* | 45830 | 189769 |
| Shengyi Technology Co. Ltd., A Shares  | 219400 | 798189 |
| Shennan Circuits Co. Ltd., A Shares  | 22230 | 260093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan Group Co. Ltd., <br> A Shares <br>| 1881900 | 1236020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan Group Co. Ltd., <br> H Shares <br>| 2024011 | 557525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenyang Xingqi Pharmaceutical Co. <br> Ltd., A Shares <br>| 25060 | 181504 |
| Shenzhen Airport Co. Ltd., A Shares  | 213000 | 212064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Capchem Technology Co. Ltd., <br> A Shares <br>| 80640 | 338946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Dynanonic Co. Ltd., <br> A Shares \*<br>| 22880 | 87687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Energy Group Co. Ltd., <br> A Shares <br>| 423100 | 381878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Everwin Precision Technology <br> Co. Ltd., A Shares <br>| 123200 | 344710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Expressway Corp. Ltd., <br> H Shares <br>| 1017735 | 864385 |
| Shenzhen Gas Corp. Ltd., A Shares  | 368200 | 328236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Goodix Technology Co. Ltd., <br> A Shares <br>| 36300 | 347694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Huaqiang Industry Co. Ltd., <br> A Shares <br>| 99300 | 344437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Infogem Technologies Co. <br> Ltd., A Shares \*<br>| 60900 | 301217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Inovance Technology Co. Ltd., <br> A Shares \*<br>| 226300 | 2067028 |
| Shenzhen International Holdings Ltd.  | 1831203 | 1681385 |
| Shenzhen Investment Ltd.  | 3256781 | 311493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kaifa Technology Co. Ltd., <br> A Shares <br>| 155600 | 373354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kangtai Biological Products <br> Co. Ltd., A Shares <br>| 105180 | 208705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kedali Industry Co. Ltd., <br> A Shares <br>| 23100 | 353958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kingdom Sci-Tech Co. Ltd., <br> A Shares <br>| 92200 | 204586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kinwong Electronic Co. Ltd., <br> A Shares <br>| 100600 | 436113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kstar Science & Technology <br> Co. Ltd., A Shares <br>| 44500 | 133099 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Longsys Electronics Co. Ltd., <br> A Shares <br>| 24200 | 239189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical <br> Electronics Co. Ltd., A Shares <br>| 105300 | 3302592 |
| Shenzhen MTC Co. Ltd., A Shares  | 453700 | 272158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical <br> Engineering Co. Ltd., A Shares <br>| 27000 | 224911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Overseas Chinese Town Co. <br> Ltd., A Shares \*<br>| 774400 | 254848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Salubris Pharmaceuticals Co. <br> Ltd., A Shares <br>| 92000 | 580489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SC New Energy Technology <br> Corp., A Shares <br>| 31000 | 222374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SED Industry Co. Ltd., <br> A Shares <br>| 108000 | 291383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Senior Technology Material <br> Co. Ltd., A Shares <br>| 119700 | 164550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sunway Communication Co. <br> Ltd., A Shares <br>| 88700 | 264561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Transsion Holdings Co. Ltd., <br> A Shares <br>| 97104 | 980121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Woer Heat-Shrinkable <br> Material Co. Ltd. \*<br>| 132900 | 359855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Yan Tian Port Holding Co. <br> Ltd., A Shares \*<br>| 288700 | 186810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen YUTO Packaging Technology <br> Co. Ltd., A Shares <br>| 67900 | 225527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Zhongjin Lingnan Nonfemet <br> Co. Ltd., A Shares <br>| 304100 | 187908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shijiazhuang Changshan BeiMing <br> Technology Co. Ltd., A Shares \*<br>| 150200 | 460091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shijiazhuang Yiling Pharmaceutical Co. <br> Ltd., A Shares <br>| 159500 | 322692 |
| Shougang Fushan Resources Group Ltd.  | 1971091 | 651035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siasun Robot & Automation Co. Ltd., <br> A Shares \*<br>| 140300 | 314823 |
| SICC Co. Ltd., A Shares \* | 19267 | 160522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Biokin Pharmaceutical Co. Ltd., <br> A Shares \*<br>| 7724 | 323025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Changhong Electric Co. Ltd., <br> A Shares <br>| 415700 | 570879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Chuantou Energy Co. Ltd., <br> A Shares <br>| 419300 | 981054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Hebang Biotechnology Co. Ltd., <br> A Shares <br>| 811600 | 197219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun Pharmaceutical Co. Ltd., <br> A Shares <br>| 138500 | 741574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech <br> Biopharmaceutical Co. Ltd. \*<br>| 53400 | 2173713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan New Energy Power Co. Ltd., <br> A Shares <br>| 139800 | 195869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Road & Bridge Group Co. Ltd., <br> A Shares <br>| 635160 | 816699 |
| Sichuan Swellfun Co. Ltd., A Shares  | 48700 | 300518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Yahua Industrial Group Co. Ltd., <br> A Shares <br>| 100900 | 150755 |
| Sieyuan Electric Co. Ltd., A Shares  | 58500 | 585110 |
| Sino Biopharmaceutical Ltd.  | 11434963 | 6489225 |
| Sinolink Securities Co. Ltd., A Shares  | 294000 | 340064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinoma International Engineering Co., <br> A Shares <br>| 204100 | 255633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinoma Science & Technology Co. Ltd., <br> A Shares <br>| 158200 | 369708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinomine Resource Group Co. Ltd., <br> A Shares \*<br>| 62860 | 257231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Engineering Group Co. Ltd., <br> H Shares <br>| 1888542 | 1341467 |

---

**46**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Oilfield Service Corp., <br> H Shares \*<br>| 6360705 | 519139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Shanghai Petrochemical Co. <br> Ltd., A Shares \*<br>| 913100 | 357549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Shanghai Petrochemical Co. <br> Ltd., H Shares \*<br>| 3494056 | 548066 |
| Sinopharm Group Co. Ltd., H Shares  | 1534753 | 3718692 |
| Sinotrans Ltd., H Shares  | 3024565 | 1465698 |
| Sinotruk Hong Kong Ltd.  | 819125 | 2068300 |
| Skshu Paint Co. Ltd., A Shares  | 66679 | 298413 |
| Smoore International Holdings Ltd. *(a)* | 2176698 | 5362946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Songcheng Performance Development <br> Co. Ltd., A Shares <br>| 244300 | 307001 |
| SooChow Securities Co. Ltd., A Shares  | 453785 | 502200 |
| Southwest Securities Co. Ltd., A Shares  | 620700 | 357683 |
| &nbsp;&nbsp;&nbsp;&nbsp; SPIC Industry-Finance Holdings Co. <br> Ltd. \*<br>| 416400 | 400693 |
| Spring Airlines Co. Ltd., A Shares  | 84600 | 690742 |
| &nbsp;&nbsp;&nbsp;&nbsp; StarPower Semiconductor Ltd., <br> A Shares \*<br>| 20580 | 229186 |
| State Grid Yingda Co. Ltd., A Shares  | 235700 | 160697 |
| STO Express Co. Ltd., A Shares  | 130200 | 207007 |
| Sun Art Retail Group Ltd.  | 2511509 | 762272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sungrow Power Supply Co. Ltd., <br> A Shares <br>| 173600 | 1455736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunny Optical Technology Group Co. <br> Ltd. \*<br>| 776601 | 5981815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunresin New Materials Co. Ltd., <br> A Shares <br>| 58800 | 368722 |
| Sunwoda Electronic Co. Ltd., A Shares \* | 174300 | 448236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suofeiya Home Collection Co. Ltd., <br> A Shares <br>| 83300 | 163207 |
| SUPCON Technology Co. Ltd., A Shares  | 66386 | 406521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Dongshan Precision <br> Manufacturing Co. Ltd., A Shares <br>| 157600 | 616250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Maxwell Technologies Co. Ltd., <br> A Shares <br>| 26060 | 246826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Nanomicro Technology Co. Ltd., <br> A Shares <br>| 47791 | 138098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Novosense Microelectronics Co. <br> Ltd., A Shares \*<br>| 9567 | 242840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TFC Optical Communication Co. <br> Ltd., A Shares <br>| 54560 | 618963 |
| Taiji Computer Corp. Ltd., A Shares  | 59600 | 197876 |
| TAL Education Group, ADR \* | 496469 | 4880290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tangshan Jidong Cement Co. Ltd., <br> A Shares \*<br>| 287800 | 180633 |
| TangShan Port Group Co. Ltd., A Shares  | 599300 | 342022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tasly Pharmaceutical Group Co. Ltd., <br> A Shares <br>| 85100 | 192967 |
| TBEA Co. Ltd., A Shares  | 442423 | 713244 |
| TCL Technology Group Corp., A Shares  | 1420350 | 844126 |
| &nbsp;&nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy <br> Technology Co. Ltd., A Shares <br>| 282900 | 297763 |
| Tencent Holdings Ltd.  | 7325268 | 465398871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, <br> ADR <br>| 868127 | 14619259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thunder Software Technology Co. Ltd., <br> A Shares <br>| 40400 | 309718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tian Di Science & Technology Co. Ltd., <br> A Shares <br>| 299200 | 246783 |
| Tianfeng Securities Co. Ltd., A Shares \* | 665800 | 360559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Chase Sun Pharmaceutical Co. <br> Ltd., A Shares \*<br>| 302500 | 167597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianma Microelectronics Co. Ltd., <br> A Shares \*<br>| 229000 | 261382 |
| Tianqi Lithium Corp., A Shares  | 105700 | 424758 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tianqi Lithium Corp., H Shares  | 121392 | 379275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianshan Aluminum Group Co. Ltd., <br> A Shares <br>| 159800 | 171080 |
| TianShan Material Co. Ltd., A Shares \* | 197300 | 126298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianshui Huatian Technology Co. Ltd., <br> A Shares <br>| 324700 | 394059 |
| Tingyi Cayman Islands Holding Corp.  | 2286205 | 3755166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Titan Wind Energy Suzhou Co. Ltd., <br> A Shares <br>| 167900 | 154339 |
| Tongcheng Travel Holdings Ltd.  | 1417873 | 4005061 |
| &nbsp;&nbsp;&nbsp;&nbsp; TongFu Microelectronics Co. Ltd., <br> A Shares <br>| 148100 | 482037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tonghua Dongbao Pharmaceutical Co. <br> Ltd., A Shares \*<br>| 121000 | 131221 |
| Tongkun Group Co. Ltd., A Shares  | 224000 | 336856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tongling Nonferrous Metals Group Co. <br> Ltd., A Shares <br>| 905700 | 398668 |
| Tongwei Co. Ltd., A Shares  | 380700 | 861136 |
| Topchoice Medical Corp., A Shares  | 42998 | 246704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Topsec Technologies Group, Inc., <br> A Shares <br>| 156800 | 154151 |
| Topsports International Holdings Ltd.  | 3549216 | 1271853 |
| Towngas Smart Energy Co. Ltd. \* | 1571082 | 719269 |
| TravelSky Technology Ltd., H Shares  | 1133276 | 1612865 |
| Triangle Tyre Co. Ltd., A Shares  | 88400 | 169886 |
| Trina Solar Co. Ltd., A Shares  | 213856 | 397919 |
| Trip.com Group Ltd.  | 742228 | 46758693 |
| Tsinghua Tongfang Co. Ltd., A Shares \* | 288600 | 288133 |
| Tsingtao Brewery Co. Ltd., A Shares  | 69800 | 718872 |
| Tsingtao Brewery Co. Ltd., H Shares  | 738184 | 5125787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unigroup Guoxin Microelectronics Co. <br> Ltd., A Shares <br>| 81679 | 725529 |
| Uni-President China Holdings Ltd.  | 1541615 | 2005276 |
| Unisplendour Corp. Ltd., A Shares  | 123700 | 412754 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Nova Technology Co. Ltd., <br> A Shares \*<br>| 266512 | 178374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Scientific Industrial Shanghai <br> Co. Ltd., A Shares <br>| 77600 | 145682 |
| Valiant Co. Ltd., A Shares  | 84400 | 130438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vanchip Tianjin Technology Co. Ltd., <br> A Shares <br>| 21658 | 88898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisilicon Microelectronics Shanghai <br> Co. Ltd., A Shares \*<br>| 48078 | 582879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Victory Giant Technology Huizhou Co. <br> Ltd., A Shares <br>| 82700 | 993091 |
| Vipshop Holdings Ltd., ADR  | 375768 | 5181841 |
| Visual China Group Co. Ltd., A Shares  | 48000 | 132036 |
| Walvax Biotechnology Co. Ltd., A Shares  | 162200 | 232659 |
| Wangfujing Group Co. Ltd., A Shares  | 82500 | 160380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wangsu Science & Technology Co. Ltd., <br> A Shares <br>| 229600 | 332206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wanhua Chemical Group Co. Ltd., <br> A Shares <br>| 270100 | 2030537 |
| Want Want China Holdings Ltd.  | 5183872 | 3338441 |
| Wanxiang Qianchao Co. Ltd., A Shares  | 304900 | 329386 |
| Weibo Corp., Class A  | 68140 | 624348 |
| Weichai Power Co. Ltd., A Shares  | 580600 | 1212531 |
| Weichai Power Co. Ltd., H Shares  | 2305619 | 4510358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weifu High-Technology Group Co. Ltd., <br> A Shares <br>| 89000 | 246177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weihai Guangwei Composites Co. Ltd., <br> A Shares <br>| 73120 | 310993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wens Foodstuff Group Co. Ltd., <br> A Shares <br>| 562020 | 1299373 |
| Western Mining Co. Ltd., A Shares  | 218400 | 479157 |
| Western Securities Co. Ltd., A Shares  | 432200 | 444704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Superconducting Technologies <br> Co. Ltd., A Shares <br>| 63280 | 435038 |

---

**47**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Will Semiconductor Co. Ltd. Shanghai, <br> A Shares <br>| 103050 | 1782929 |
| Wingtech Technology Co. Ltd., A Shares  | 110400 | 520601 |
| Winner Medical Co. Ltd., A Shares  | 43600 | 292901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Winning Health Technology Group Co. <br> Ltd., A Shares <br>| 212700 | 282058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wintime Energy Group Co. Ltd., <br> A Shares <br>| 1526100 | 286078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolong Electric Group Co. Ltd., <br> A Shares <br>| 121200 | 387583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wonders Information Co. Ltd., <br> A Shares \*<br>| 115200 | 115813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuchan Zhongda Group Co. Ltd., <br> A Shares <br>| 335400 | 243575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Guide Infrared Co. Ltd., <br> A Shares \*<br>| 364536 | 447467 |
| Wuliangye Yibin Co. Ltd., A Shares  | 330800 | 5807885 |
| &nbsp;&nbsp;&nbsp;&nbsp; WUS Printed Circuit Kunshan Co. Ltd., <br> A Shares <br>| 179500 | 772172 |
| WuXi AppTec Co. Ltd., A Shares  | 206751 | 1823298 |
| WuXi AppTec Co. Ltd., H Shares  | 398965 | 3497885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Autowell Technology Co. Ltd., <br> A Shares <br>| 20787 | 95829 |
| Wuxi Biologics Cayman, Inc. \* | 4160930 | 13239118 |
| WuXi XDC Cayman, Inc. \* | 376500 | 1918138 |
| &nbsp;&nbsp;&nbsp;&nbsp; XCMG Construction Machinery Co. Ltd., <br> A Shares <br>| 1063200 | 1216495 |
| Xiamen C & D, Inc., A Shares  | 328600 | 452634 |
| Xiamen Faratronic Co. Ltd., A Shares  | 22000 | 315597 |
| Xiamen ITG Group Corp. Ltd., A Shares  | 178800 | 155421 |
| Xiamen Tungsten Co. Ltd., A Shares  | 120800 | 325414 |
| Xiangcai Co. Ltd., A Shares \* | 198500 | 226018 |
| Xiaomi Corp., B Shares \* | 20386600 | 132460709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinhua Winshare Publishing & Media <br> Co. Ltd., H Shares <br>| 529734 | 753911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Daqo New Energy Co. Ltd., <br> A Shares <br>| 72010 | 192483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinxing Ductile Iron Pipes Co. Ltd., <br> A Shares <br>| 337600 | 164542 |
| Xinyi Solar Holdings Ltd.  | 5364962 | 1621486 |
| XPeng, Inc., A Shares \* | 1549097 | 15082931 |
| Xtep International Holdings Ltd.  | 1465652 | 1108367 |
| Xuji Electric Co. Ltd., A Shares  | 91400 | 269949 |
| Yadea Group Holdings Ltd.  | 1400795 | 2143650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangling Metron New Material, Inc., <br> A Shares <br>| 51500 | 131867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangtze Optical Fibre & Cable Joint <br> Stock Co. Ltd., H Shares <br>| 219000 | 423949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzhou Yangjie Electronic Technology <br> Co. Ltd., A Shares <br>| 49900 | 328780 |
| Yangzijiang Financial Holding Ltd.  | 3206588 | 1802711 |
| Yangzijiang Shipbuilding Holdings Ltd.  | 3346594 | 5501535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group Co. Ltd., <br> A Shares <br>| 528190 | 943923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group Co. Ltd., <br> H Shares <br>| 3796469 | 4512257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Changyu Pioneer Wine Co. Ltd., <br> A Shares <br>| 62483 | 205192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Eddie Precision Machinery Co. <br> Ltd., A Shares <br>| 86520 | 212406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group Co. <br> Ltd., A Shares <br>| 102500 | 491318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yealink Network Technology Corp. Ltd., <br> A Shares <br>| 104930 | 491601 |
| Yifan Pharmaceutical Co. Ltd., A Shares  | 124700 | 228218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yifeng Pharmacy Chain Co. Ltd., <br> A Shares <br>| 114676 | 414968 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Yihai International Holding Ltd.  | 632085 | 1078524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yihai Kerry Arawana Holdings Co. Ltd., <br> A Shares <br>| 187900 | 790826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yili Chuanning Biotechnology Co. Ltd., <br> A Shares \*<br>| 244300 | 438961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yixintang Pharmaceutical Group Co. <br> Ltd., A Shares \*<br>| 57800 | 135478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yonfer Agricultural Technology Co. Ltd., <br> A Shares <br>| 104800 | 192817 |
| Yonghui Superstores Co. Ltd., A Shares \* | 680700 | 470710 |
| &nbsp;&nbsp;&nbsp;&nbsp; YongXing Special Materials Technology <br> Co. Ltd., A Shares <br>| 41860 | 178097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yonyou Network Technology Co. Ltd., <br> A Shares \*<br>| 334740 | 606577 |
| Youngor Fashion Co. Ltd., A Shares  | 469600 | 489707 |
| Youngy Co. Ltd., A Shares  | 27400 | 106912 |
| YTO Express Group Co. Ltd., A Shares  | 271800 | 497431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuan Longping High-tech Agriculture <br> Co. Ltd., A Shares <br>| 116200 | 164579 |
| Yuexiu Property Co. Ltd.  | 2051649 | 1148592 |
| Yum China Holdings, Inc.  | 440430 | 19467202 |
| &nbsp;&nbsp;&nbsp;&nbsp; YUNDA Holding Group Co. Ltd., <br> A Shares <br>| 137400 | 132980 |
| Yuneng Technology Co. Ltd., A Shares  | 13003 | 71645 |
| Yunnan Aluminium Co. Ltd., A Shares  | 336600 | 682394 |
| Yunnan Baiyao Group Co. Ltd., A Shares  | 120840 | 947705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Botanee Bio-Technology Group <br> Co. Ltd., A Shares <br>| 18000 | 110500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Chihong Zinc&Germanium Co. <br> Ltd., A Shares <br>| 470800 | 335368 |
| Yunnan Copper Co. Ltd., A Shares  | 232000 | 371437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Energy New Material Co. Ltd., <br> A Shares <br>| 76600 | 295587 |
| Yunnan Tin Co. Ltd., A Shares  | 179200 | 341148 |
| Yunnan Yuntianhua Co. Ltd., A Shares  | 195400 | 591492 |
| Yutong Bus Co. Ltd., A Shares  | 186800 | 641200 |
| Zai Lab Ltd. \* | 1322886 | 4057286 |
| Zangge Mining Co. Ltd., A Shares  | 112300 | 565426 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZEEKR Intelligent Technology Holding <br> Ltd., ADR \*<br>| 25549 | 671683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang <br> Pharmaceutical Co. Ltd., A Shares <br>| 51800 | 1467690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhaojin Mining Industry Co. Ltd., <br> H Shares <br>| 1878790 | 4748757 |
| Zhefu Holding Group Co. Ltd., A Shares  | 534100 | 241032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang China Commodities City Group <br> Co. Ltd., A Shares <br>| 447400 | 1094636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Chint Electrics Co. Ltd., <br> A Shares <br>| 130800 | 397940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Crystal-Optech Co. Ltd., <br> A Shares <br>| 132400 | 334233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dahua Technology Co. Ltd., <br> A Shares <br>| 290600 | 614962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Daily Digital Culture Group Co. <br> Ltd., A Shares <br>| 76200 | 136388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dingli Machinery Co. Ltd., <br> A Shares <br>| 34600 | 217450 |
| Zhejiang Expressway Co. Ltd., H Shares  | 2039101 | 1617436 |
| Zhejiang Hailiang Co. Ltd., A Shares  | 123600 | 172142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang HangKe Technology, Inc. Co., <br> A Shares <br>| 44364 | 105094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huace Film & Television Co. <br> Ltd., A Shares <br>| 223900 | 210169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huahai Pharmaceutical Co. <br> Ltd., A Shares <br>| 140250 | 336718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huayou Cobalt Co. Ltd., <br> A Shares <br>| 159860 | 741403 |

---

**48**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jingsheng Mechanical & <br> Electrical Co. Ltd., A Shares <br>| 127800 | 478430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jiuzhou Pharmaceutical Co. <br> Ltd., A Shares <br>| 74200 | 155784 |
| Zhejiang Juhua Co. Ltd., A Shares  | 201800 | 740885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Leapmotor Technology Co. <br> Ltd. \*<br>| 815899 | 5764269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Longsheng Group Co. Ltd., <br> A Shares <br>| 145300 | 197926 |
| Zhejiang Medicine Co. Ltd., A Shares  | 86200 | 180619 |
| Zhejiang NHU Co. Ltd., A Shares  | 285468 | 869289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls Co. <br> Ltd., A Shares <br>| 215220 | 772523 |
| Zhejiang Supor Co. Ltd., A Shares  | 46200 | 348409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wanfeng Auto Wheel Co. Ltd., <br> A Shares <br>| 159400 | 358568 |
| Zhejiang Wanliyang Co. Ltd., A Shares  | 170900 | 168725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weiming Environment <br> Protection Co. Ltd., A Shares <br>| 65700 | 177897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weixing New Building Materials <br> Co. Ltd., A Shares <br>| 155300 | 241522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wolwo Bio-Pharmaceutical Co. <br> Ltd., A Shares <br>| 54100 | 151596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Zheneng Electric Power Co. <br> Ltd., A Shares <br>| 787700 | 585171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhengzhou Coal Mining Machinery <br> Group Co. Ltd., A Shares <br>| 162400 | 373209 |
| Zheshang Securities Co. Ltd., A Shares  | 328200 | 475781 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZhongAn Online P&C Insurance Co. Ltd., <br> H Shares \*<br>| 938357 | 2304743 |
| Zhongji Innolight Co. Ltd., A Shares  | 81060 | 1052976 |
| Zhongjin Gold Corp. Ltd., A Shares  | 462100 | 895114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongshan Public Utilities Group Co. <br> Ltd., A Shares <br>| 180100 | 213070 |
| Zhongsheng Group Holdings Ltd.  | 751678 | 1134963 |
| Zhongtai Securities Co. Ltd., A Shares  | 240800 | 203630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuhai Huafa Properties Co. Ltd., <br> A Shares <br>| 209400 | 142766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times Electric Co. Ltd., <br> A Shares <br>| 51276 | 312000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times Electric Co. Ltd., <br> H Shares <br>| 586918 | 2492411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Hongda Electronics Corp. Ltd., <br> A Shares \*<br>| 41900 | 198049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Kibing Group Co. Ltd., <br> A Shares <br>| 203000 | 147423 |
| Zijin Mining Group Co. Ltd., A Shares  | 1778900 | 4379538 |
| Zijin Mining Group Co. Ltd., H Shares  | 7173690 | 16009536 |
| ZJLD Group, Inc.  | 714116 | 601961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science & <br> Technology Co. Ltd., A Shares <br>| 494800 | 489877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science & <br> Technology Co. Ltd., H Shares <br>| 1682279 | 1265751 |
| ZTE Corp., A Shares  | 315700 | 1362898 |
| ZTE Corp., H Shares  | 918730 | 2577559 |
| ZTO Express Cayman, Inc.  | 495050 | 8731107 |
|  |  | **3163056981** |
| **Colombia 0.1%** | **Colombia 0.1%** | **Colombia 0.1%** |
| Cementos Argos SA  | 781816 | 1960646 |
| Ecopetrol SA  | 5503363 | 2300231 |
| Interconexion Electrica SA ESP  | 582749 | 2704474 |
|  |  | **6965351** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Czech Republic 0.2%** | **Czech Republic 0.2%** | **Czech Republic 0.2%** |
| CEZ AS  | 188899 | 10378901 |
| Colt CZ Group SE  | 14037 | 477563 |
| Komercni Banka AS  | 93456 | 4318726 |
| Moneta Money Bank AS  | 405956 | 2651479 |
|  |  | **17826669** |
| **Egypt 0.0%** | **Egypt 0.0%** | **Egypt 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial International Bank - Egypt <br> (CIB), GDR <br>| 2797648 | **4476237** |
| **Greece 0.8%** | **Greece 0.8%** | **Greece 0.8%** |
| Aegean Airlines SA  | 35974 | 525196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aktor SA Holding Co. Technical & Energy <br> Projects \*<br>| 50694 | 308470 |
| Alpha Services & Holdings SA  | 2478235 | 7961970 |
| Athens International Airport SA  | 67461 | 768915 |
| Athens Water Supply & Sewage Co. SA  | 54749 | 365464 |
| Autohellas Tourist & Trading SA  | 29230 | 383600 |
| Cenergy Holdings SA  | 82066 | 910226 |
| Ellaktor SA \* | 129781 | 188587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurobank Ergasias Services & Holdings <br> SA, A Shares <br>| 3009452 | 9268914 |
| FF Group \**(b)* | 50437 | 0 |
| GEK Terna SA \* | 75006 | 1632337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic Telecommunications <br> Organization SA <br>| 203049 | 3916389 |
| HELLENiQ ENERGY Holdings SA  | 123293 | 1058161 |
| Holding Co. ADMIE IPTO SA  | 183145 | 660131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intralot SA-Integrated Information <br> Systems & Gaming Services \*<br>| 306265 | 374112 |
| Jumbo SA  | 134800 | 4379769 |
| LAMDA Development SA \* | 122247 | 910403 |
| Metlen Energy & Metals SA  | 133197 | 6759174 |
| Motor Oil Hellas Corinth Refineries SA  | 81346 | 2170180 |
| National Bank of Greece SA  | 994215 | 11851170 |
| OPAP SA  | 233581 | 5022375 |
| Optima bank SA  | 75678 | 1695932 |
| Piraeus Financial Holdings SA \* | 1201015 | 8006194 |
| Piraeus Port Authority SA  | 7113 | 360550 |
| Public Power Corp. SA  | 225059 | 3431342 |
| Quest Holdings SA  | 39645 | 313249 |
| Sarantis SA  | 44221 | 672706 |
| Titan SA  | 47295 | 2147667 |
| Viohalco SA  | 101142 | 659075 |
|  |  | **76702258** |
| **Hong Kong 0.0%** | **Hong Kong 0.0%** | **Hong Kong 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Huishan Dairy Holdings Co. <br> Ltd. \**(b)*<br>| 3872695 | **0** |
| **Hungary 0.3%** | **Hungary 0.3%** | **Hungary 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Magyar Telekom Telecommunications <br> PLC <br>| 446378 | 2217661 |
| MOL Hungarian Oil & Gas PLC \* | 509372 | 4402826 |
| Opus Global Nyrt  | 489448 | 781205 |
| OTP Bank Nyrt  | 278631 | 21124258 |
| Richter Gedeon Nyrt  | 185218 | 5386834 |
|  |  | **33912784** |
| **Iceland 0.1%** | **Iceland 0.1%** | **Iceland 0.1%** |
| Alvotech SA \* | 133299 | 1519465 |
| Arion Banki Hf.  | 1631369 | 2263564 |

---

**49**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Eimskipafelag Islands Hf.  | 169064 | 513020 |
| Festi Hf.  | 301147 | 674713 |
| Hagar Hf.  | 1501201 | 1203746 |
| Islandsbanki Hf.  | 2344832 | 2175152 |
| Kvika banki Hf.  | 7075479 | 977568 |
| Reitir fasteignafelag Hf.  | 937279 | 869454 |
|  |  | **10196682** |
| **India 21.7%** | **India 21.7%** | **India 21.7%** |
| 360 ONE WAM Ltd.  | 252816 | 2946787 |
| 3M India Ltd.  | 3880 | 1327339 |
| Aarti Industries Ltd.  | 210692 | 1155328 |
| ABB India Ltd.  | 63775 | 4449904 |
| ACC Ltd.  | 95677 | 2105062 |
| Adani Energy Solutions Ltd. \* | 454382 | 4604617 |
| Adani Enterprises Ltd.  | 377652 | 11120599 |
| Adani Green Energy Ltd. \* | 355732 | 4216614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adani Ports & Special Economic Zone <br> Ltd. <br>| 876311 | 14672257 |
| Adani Power Ltd. \* | 1372562 | 8722164 |
| Adani Total Gas Ltd.  | 319599 | 2553618 |
| Aditya Birla Capital Ltd. \* | 970047 | 2522292 |
| AIA Engineering Ltd.  | 48263 | 1972763 |
| Ajanta Pharma Ltd.  | 47015 | 1379436 |
| Alkem Laboratories Ltd.  | 61436 | 3660315 |
| Ambuja Cements Ltd.  | 965086 | 6242186 |
| Apar Industries Ltd.  | 16495 | 1564013 |
| APL Apollo Tubes Ltd.  | 230847 | 4887239 |
| Apollo Hospitals Enterprise Ltd.  | 118347 | 9515472 |
| Ashok Leyland Ltd.  | 1692631 | 4668556 |
| Asian Paints Ltd.  | 549826 | 14514892 |
| Astral Ltd.  | 148308 | 2596322 |
| AU Small Finance Bank Ltd.  | 430159 | 3483748 |
| Aurobindo Pharma Ltd. \* | 312549 | 4192156 |
| Avenue Supermarts Ltd. \* | 180030 | 8419492 |
| AWL Agri Business Ltd. \* | 422796 | 1358678 |
| Axis Bank Ltd.  | 2727365 | 37996664 |
| Bajaj Auto Ltd.  | 79063 | 7952033 |
| Bajaj Finance Ltd.  | 332829 | 35705950 |
| Bajaj Finserv Ltd.  | 456068 | 10751640 |
| Bajaj Holdings & Investment Ltd.  | 33184 | 5201638 |
| Bajaj Housing Finance Ltd. \* | 911407 | 1299347 |
| Balkrishna Industries Ltd.  | 100466 | 2902390 |
| Bandhan Bank Ltd.  | 962904 | 1915006 |
| Bank of Baroda  | 1169704 | 3411039 |
| Bank of India  | 971796 | 1384760 |
| Bank of Maharashtra  | 2074947 | 1308859 |
| Bata India Ltd.  | 88787 | 1311236 |
| Bayer CropScience Ltd.  | 17863 | 1185293 |
| Berger Paints India Ltd.  | 339306 | 2253317 |
| Bharat Dynamics Ltd.  | 105969 | 2495828 |
| Bharat Electronics Ltd.  | 4224046 | 18984144 |
| Bharat Forge Ltd.  | 311994 | 4524141 |
| Bharat Heavy Electricals Ltd.  | 1470284 | 4464200 |
| Bharat Petroleum Corp. Ltd.  | 2402076 | 8937435 |
| Bharti Airtel Ltd.  | 3060798 | 66391507 |
| Bharti Airtel Ltd. - Partly Paid Shares  | 208580 | 3416739 |
| Bharti Hexacom Ltd.  | 83037 | 1776405 |
| Biocon Ltd.  | 580861 | 2279663 |
| Blue Star Ltd.  | 147157 | 2634983 |
| Bosch Ltd.  | 10440 | 3832575 |
| Britannia Industries Ltd.  | 142614 | 9183458 |
| BSE Ltd.  | 240522 | 7515698 |
| Canara Bank  | 2181871 | 2925989 |
| Castrol India Ltd.  | 598059 | 1511099 |
| Central Bank of India Ltd. \* | 724070 | 329480 |
| Central Depository Services India Ltd.  | 120857 | 2160385 |
| CG Power & Industrial Solutions Ltd.  | 782698 | 6280791 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam Investment & Finance <br> Co. Ltd. <br>| 484871 | 9071323 |
| Cipla Ltd.  | 682409 | 11688073 |
| Coal India Ltd.  | 2674741 | 12418050 |
| Cochin Shipyard Ltd.  | 82781 | 1883528 |
| Coforge Ltd.  | 75371 | 7530935 |
| Colgate-Palmolive India Ltd.  | 166033 | 4764948 |
| Container Corp. of India Ltd.  | 298624 | 2737256 |
| Coromandel International Ltd.  | 154801 | 4141413 |
| CRISIL Ltd.  | 16429 | 1007857 |
| Cummins India Ltd.  | 164396 | 6278266 |
| Dabur India Ltd.  | 705297 | 3980405 |
| Dalmia Bharat Ltd.  | 101308 | 2387116 |
| Deepak Nitrite Ltd.  | 90833 | 2151864 |
| Divi's Laboratories Ltd.  | 154182 | 11912958 |
| Dixon Technologies India Ltd.  | 46015 | 7900115 |
| DLF Ltd.  | 744895 | 6944954 |
| Dr. Lal PathLabs Ltd.  | 44866 | 1460983 |
| Dr. Reddy's Laboratories Ltd.  | 735480 | 10753521 |
| Eicher Motors Ltd.  | 161739 | 10080455 |
| Emami Ltd.  | 258345 | 1763659 |
| Embassy Office Parks REIT  | 1044425 | 4654907 |
| Endurance Technologies Ltd.  | 37771 | 1073345 |
| Escorts Kubota Ltd.  | 40903 | 1587701 |
| Eternal Ltd. \* | 5361311 | 14930225 |
| Exide Industries Ltd.  | 532168 | 2405717 |
| Federal Bank Ltd.  | 2098431 | 4954823 |
| Fortis Healthcare Ltd.  | 543796 | 4488263 |
| FSN E-Commerce Ventures Ltd. \* | 1715172 | 4073922 |
| GAIL India Ltd.  | 3132679 | 6948086 |
| GE Vernova T&D India Ltd.  | 145255 | 3804552 |
| General Insurance Corp. of India  | 364484 | 1753101 |
| GlaxoSmithKline Pharmaceuticals Ltd.  | 50597 | 1950327 |
| Glenmark Pharmaceuticals Ltd.  | 184564 | 3142602 |
| GMR Airports Ltd. \* | 4270942 | 4196328 |
| Godrej Consumer Products Ltd.  | 437300 | 6292623 |
| Godrej Industries Ltd. \* | 86880 | 1202766 |
| Godrej Properties Ltd. \* | 163587 | 4289296 |
| Grasim Industries Ltd.  | 446881 | 13294416 |
| Gujarat Fluorochemicals Ltd.  | 47998 | 1993004 |
| Gujarat Gas Ltd.  | 262705 | 1412298 |
| Havells India Ltd.  | 289481 | 5165498 |
| HCL Technologies Ltd.  | 1256886 | 24037624 |
| HDFC Asset Management Co. Ltd.  | 119703 | 6690499 |
| HDFC Bank Ltd. \* | 6721643 | 152765685 |
| HDFC Life Insurance Co. Ltd.  | 1174872 | 10665490 |
| Hero MotoCorp Ltd.  | 155887 | 7850001 |
| Hindalco Industries Ltd.  | 1629592 | 12063646 |
| Hindustan Aeronautics Ltd.  | 229013 | 13311523 |
| Hindustan Petroleum Corp. Ltd.  | 1089804 | 5234752 |
| Hindustan Unilever Ltd.  | 1059610 | 29077209 |
| Hindustan Zinc Ltd.  | 470388 | 2518630 |
| Hitachi Energy India Ltd.  | 12459 | 2809626 |
| Honeywell Automation India Ltd.  | 2225 | 1001803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Housing & Urban Development Corp. <br> Ltd. <br>| 552169 | 1556591 |
| ICICI Bank Ltd.  | 6251591 | 105621388 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Lombard General Insurance Co. <br> Ltd. <br>| 295821 | 6483000 |
| ICICI Prudential Life Insurance Co. Ltd.  | 469045 | 3630680 |
| IDBI Bank Ltd.  | 687198 | 777419 |
| IDFC First Bank Ltd. \* | 4294401 | 3410931 |
| Indian Bank  | 315092 | 2270356 |
| Indian Hotels Co. Ltd.  | 983727 | 8849807 |
| Indian Oil Corp. Ltd.  | 4904003 | 8135803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indian Railway Catering & Tourism Corp. <br> Ltd. <br>| 364294 | 3218303 |
| Indian Railway Finance Corp. Ltd.  | 2060444 | 3345588 |

---

**50**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Indian Renewable Energy Development <br> Agency Ltd. \*<br>| 793328 | 1619845 |
| Indraprastha Gas Ltd.  | 861914 | 2081486 |
| Indus Towers Ltd. \* | 1644247 | 7381098 |
| IndusInd Bank Ltd.  | 49729 | 474743 |
| Info Edge India Ltd.  | 460030 | 7673886 |
| Infosys Ltd.  | 4183690 | 76399093 |
| InterGlobe Aviation Ltd.  | 222439 | 13854512 |
| Ipca Laboratories Ltd.  | 162205 | 2700668 |
| IRB Infrastructure Developers Ltd.  | 3456820 | 2071062 |
| ITC Hotels Ltd. \* | 1108463 | 2803961 |
| ITC Ltd.  | 3542888 | 17307676 |
| Jindal Stainless Ltd.  | 403138 | 3037373 |
| Jindal Steel & Power Ltd.  | 461697 | 5119536 |
| Jio Financial Services Ltd. \* | 3687800 | 12352999 |
| JSW Energy Ltd.  | 650023 | 3706441 |
| JSW Infrastructure Ltd.  | 321983 | 1094347 |
| JSW Steel Ltd.  | 1215192 | 14108014 |
| Jubilant Foodworks Ltd.  | 438586 | 3359802 |
| Kalyan Jewellers India Ltd.  | 484745 | 3174421 |
| Kansai Nerolac Paints Ltd.  | 269325 | 798455 |
| Kaynes Technology India Ltd. \* | 33074 | 2311219 |
| KEI Industries Ltd.  | 68184 | 2876516 |
| Kotak Mahindra Bank Ltd.  | 1300205 | 31522469 |
| KPIT Technologies Ltd.  | 193328 | 3022310 |
| L&T Finance Ltd.  | 1003043 | 2007727 |
| L&T Technology Services Ltd.  | 34173 | 1744131 |
| Larsen & Toubro Ltd.  | 807084 | 34660992 |
| Laurus Labs Ltd.  | 457927 | 3262078 |
| LIC Housing Finance Ltd.  | 361522 | 2519776 |
| Linde India Ltd.  | 26489 | 2323263 |
| Lloyds Metals & Energy Ltd.  | 142046 | 2312408 |
| LTIMindtree Ltd.  | 111535 | 6606600 |
| Lupin Ltd.  | 289664 | 6626646 |
| Macrotech Developers Ltd.  | 310640 | 5174611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra Financial Services <br> Ltd. <br>| 738757 | 2254040 |
| Mahindra & Mahindra Ltd.  | 1055423 | 36713797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mangalore Refinery & Petrochemicals <br> Ltd. <br>| 263451 | 443441 |
| Mankind Pharma Ltd. \* | 135924 | 3919599 |
| Marico Ltd.  | 626579 | 5245837 |
| Maruti Suzuki India Ltd.  | 164430 | 23670618 |
| Max Financial Services Ltd. \* | 274176 | 4814540 |
| Max Healthcare Institute Ltd.  | 889272 | 11692771 |
| Mazagon Dock Shipbuilders Ltd.  | 90762 | 3689026 |
| Metro Brands Ltd.  | 72731 | 1025586 |
| Motilal Oswal Financial Services Ltd.  | 152831 | 1446425 |
| Mphasis Ltd.  | 134823 | 4031377 |
| MRF Ltd.  | 3124 | 5069404 |
| Muthoot Finance Ltd.  | 127340 | 3296629 |
| National Aluminium Co. Ltd.  | 987374 | 2080899 |
| Nestle India Ltd.  | 430604 | 12057415 |
| New India Assurance Co. Ltd.  | 227820 | 496399 |
| NHPC Ltd.  | 3592671 | 3669709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Life India Asset Management <br> Ltd. <br>| 192294 | 1664975 |
| NLC India Ltd.  | 412774 | 1165945 |
| NMDC Ltd.  | 4305619 | 3580846 |
| NTPC Ltd.  | 5684126 | 22178553 |
| Oberoi Realty Ltd.  | 145834 | 2975985 |
| Oil & Natural Gas Corp. Ltd.  | 4649958 | 13008472 |
| Oil India Ltd.  | 634383 | 3163946 |
| One 97 Communications Ltd. \* | 413113 | 4298644 |
| Oracle Financial Services Software Ltd.  | 27725 | 2741721 |
| Page Industries Ltd.  | 7325 | 3970009 |
| Patanjali Foods Ltd.  | 129091 | 2521178 |
| PB Fintech Ltd. \* | 389246 | 8012805 |
| Persistent Systems Ltd.  | 122207 | 8051453 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Petronet LNG Ltd.  | 950105 | 3411829 |
| Phoenix Mills Ltd.  | 234659 | 4214950 |
| PI Industries Ltd.  | 99682 | 4454035 |
| Pidilite Industries Ltd.  | 194899 | 7076718 |
| Piramal Enterprises Ltd.  | 134915 | 1747155 |
| Polycab India Ltd.  | 56684 | 3968377 |
| Poonawalla Fincorp Ltd. \* | 305806 | 1442818 |
| Power Finance Corp. Ltd.  | 1743715 | 8271821 |
| Power Grid Corp. of India Ltd.  | 4965475 | 16812695 |
| Premier Energies Ltd.  | 87691 | 1087850 |
| Prestige Estates Projects Ltd.  | 185895 | 3185903 |
| Punjab National Bank  | 2694494 | 3331947 |
| Rail Vikas Nigam Ltd.  | 687557 | 3258414 |
| RBL Bank Ltd.  | 526771 | 1311588 |
| REC Ltd.  | 1474224 | 6930533 |
| Relaxo Footwears Ltd.  | 92000 | 469864 |
| Reliance Industries Ltd.  | 7930964 | 131686903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samvardhana Motherson International <br> Ltd. <br>| 3330629 | 5959520 |
| SBI Cards & Payment Services Ltd.  | 347651 | 3741793 |
| SBI Life Insurance Co. Ltd.  | 505686 | 10708784 |
| Schaeffler India Ltd.  | 49398 | 2417919 |
| Shree Cement Ltd.  | 16547 | 5722565 |
| Shriram Finance Ltd.  | 1522665 | 11376171 |
| Siemens Energy India Ltd. \**(b)* | 107191 | 3104124 |
| Siemens Ltd.  | 107191 | 4090481 |
| SJVN Ltd.  | 796025 | 895790 |
| Solar Industries India Ltd.  | 27815 | 5234388 |
| Sona Blw Precision Forgings Ltd.  | 502110 | 3191618 |
| SRF Ltd.  | 170954 | 5715447 |
| Star Health & Allied Insurance Co. Ltd. \* | 298561 | 1666464 |
| State Bank of India  | 2113976 | 20066406 |
| Steel Authority of India Ltd.  | 1715545 | 2589706 |
| Sun Pharmaceutical Industries Ltd.  | 1306530 | 25613026 |
| Sun TV Network Ltd.  | 128684 | 946841 |
| Sundaram Finance Ltd.  | 77244 | 4636445 |
| Supreme Industries Ltd.  | 78042 | 3781218 |
| Suzlon Energy Ltd. \* | 14217217 | 11875509 |
| Syngene International Ltd.  | 187180 | 1414212 |
| Tata Communications Ltd.  | 137526 | 2693790 |
| Tata Consultancy Services Ltd.  | 1231386 | 49836778 |
| Tata Consumer Products Ltd.  | 763601 | 9871712 |
| Tata Elxsi Ltd.  | 41762 | 3142581 |
| Tata Motors Ltd.  | 2503642 | 21050195 |
| Tata Power Co. Ltd.  | 1756138 | 8060894 |
| Tata Steel Ltd.  | 10102475 | 19009063 |
| Tata Technologies Ltd.  | 204226 | 1846208 |
| Tata Teleservices Maharashtra Ltd. \* | 689137 | 587146 |
| Tech Mahindra Ltd.  | 729340 | 13414061 |
| Thermax Ltd.  | 46259 | 1831548 |
| Titan Co. Ltd.  | 481643 | 20008658 |
| Torrent Pharmaceuticals Ltd.  | 124012 | 4600653 |
| Torrent Power Ltd.  | 225635 | 3622816 |
| Trent Ltd. \* | 218334 | 14398690 |
| Tube Investments of India Ltd.  | 123544 | 4420731 |
| TVS Motor Co. Ltd.  | 286572 | 9312292 |
| UltraTech Cement Ltd.  | 138143 | 18096208 |
| Union Bank of India Ltd.  | 1784973 | 3061831 |
| United Breweries Ltd.  | 90652 | 2094080 |
| United Spirits Ltd.  | 342993 | 6092710 |
| UNO Minda Ltd.  | 219734 | 2584811 |
| UPL Ltd.  | 634908 | 4658589 |
| Varun Beverages Ltd.  | 1442687 | 8023919 |
| Vedant Fashions Ltd.  | 70262 | 654629 |
| Vedanta Ltd.  | 1894192 | 9640845 |
| Vodafone Idea Ltd. \* | 28911640 | 2337932 |
| Voltas Ltd.  | 274385 | 4049002 |
| Whirlpool of India Ltd.  | 69178 | 999090 |
| Wipro Ltd.  | 3272245 | 9546964 |

---

**51**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Yes Bank Ltd. \* | 28416669 | 7132808 |
| Zee Entertainment Enterprises Ltd.  | 1046566 | 1595012 |
| Zydus Lifesciences Ltd.  | 313579 | 3407870 |
|  |  | **2123011525** |
| **Indonesia 1.5%** | **Indonesia 1.5%** | **Indonesia 1.5%** |
| Alamtri Resources Indonesia Tbk. PT  | 13394416 | 1808945 |
| Amman Mineral Internasional PT \* | 15133332 | 6433292 |
| Astra International Tbk. PT  | 23963829 | 7134719 |
| Avia Avian Tbk. PT  | 23369587 | 677130 |
| Bank Central Asia Tbk. PT  | 65658120 | 37887436 |
| Bank Mandiri Persero Tbk. PT  | 52883698 | 17205869 |
| Bank Negara Indonesia Persero Tbk. PT  | 18125970 | 4996047 |
| Bank Rakyat Indonesia Persero Tbk. PT  | 81818709 | 22350722 |
| Bank Syariah Indonesia Tbk. PT  | 4899779 | 902353 |
| Barito Pacific Tbk. PT  | 29982150 | 2319061 |
| Bukit Asam Tbk. PT \* | 5655308 | 1003305 |
| Bumi Serpong Damai Tbk. PT \* | 11267678 | 615607 |
| Charoen Pokphand Indonesia Tbk. PT  | 9087216 | 2699946 |
| Dayamitra Telekomunikasi PT  | 27708630 | 1029080 |
| Elang Mahkota Teknologi Tbk. PT  | 37594839 | 1315473 |
| GoTo Gojek Tokopedia Tbk. PT \* | 1179566650 | 4634270 |
| Gudang Garam Tbk. PT \* | 606177 | 372116 |
| Indah Kiat Pulp & Paper Tbk. PT  | 3334493 | 1315170 |
| Indocement Tunggal Prakarsa Tbk. PT \* | 1921881 | 660683 |
| Indofood CBP Sukses Makmur Tbk. PT  | 2727024 | 1824712 |
| Indofood Sukses Makmur Tbk. PT  | 4797656 | 2319309 |
| Indosat Tbk. PT  | 7407468 | 950375 |
| Jasa Marga Persero Tbk. PT  | 2805722 | 656219 |
| Kalbe Farma Tbk. PT \* | 23305938 | 2167495 |
| Mayora Indah Tbk. PT  | 4390455 | 614502 |
| Merdeka Copper Gold Tbk. PT \* | 18701822 | 2319072 |
| Perusahaan Gas Negara Tbk. PT  | 13709857 | 1531734 |
| Petrindo Jaya Kreasi Tbk. PT  | 1874436 | 1311760 |
| Sarana Menara Nusantara Tbk. PT  | 25159670 | 903524 |
| Semen Indonesia Persero Tbk. PT \* | 3753024 | 647391 |
| Sumber Alfaria Trijaya Tbk. PT \* | 23626624 | 3524414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia Persero Tbk. PT, <br> Class B <br>| 54440915 | 9424394 |
| Tower Bersama Infrastructure Tbk. PT  | 5783272 | 781043 |
| Trimegah Bangun Persada Tbk. PT  | 4551136 | 195568 |
| Unilever Indonesia Tbk. PT  | 5640681 | 599041 |
| United Tractors Tbk. PT  | 1752046 | 2414575 |
| Vale Indonesia Tbk. PT  | 1758535 | 378911 |
| XLSMART Telecom Sejahtera Tbk. PT  | 5079379 | 685981 |
|  |  | **148611244** |
| **Kuwait 0.8%** | **Kuwait 0.8%** | **Kuwait 0.8%** |
| Agility Public Warehousing Co. KSC  | 1908182 | 1554654 |
| Boubyan Bank KSCP  | 2000835 | 4381819 |
| Burgan Bank SAK  | 1501382 | 1237900 |
| Gulf Bank KSCP  | 2567544 | 2803087 |
| Kuwait Finance House KSCP  | 14739613 | 36026429 |
| Mabanee Co. KPSC  | 961729 | 2632727 |
| Mobile Telecommunications Co. KSCP  | 2698414 | 4194699 |
| National Bank of Kuwait SAKP  | 9913935 | 30887150 |
|  |  | **83718465** |
| **Malaysia 1.7%** | **Malaysia 1.7%** | **Malaysia 1.7%** |
| 99 Speed Mart Retail Holdings Bhd.  | 1054900 | 513014 |
| Alliance Bank Malaysia Bhd.  | 1524480 | 1550804 |
| AMMB Holdings Bhd.  | 3231072 | 3977638 |
| Axiata Group Bhd.  | 5716677 | 2753245 |
| CelcomDigi Bhd.  | 5000014 | 4369800 |
| CIMB Group Holdings Bhd.  | 10020352 | 16314117 |
| Dialog Group Bhd.  | 4970200 | 1774863 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fraser & Neave Holdings Bhd.  | 203600 | 1305833 |
| Gamuda Bhd.  | 5953832 | 6392344 |
| Genting Bhd.  | 2288800 | 1613156 |
| Genting Malaysia Bhd.  | 3549020 | 1517495 |
| Hartalega Holdings Bhd.  | 2229300 | 984631 |
| Hong Leong Bank Bhd.  | 749307 | 3446830 |
| Hong Leong Financial Group Bhd.  | 335400 | 1306456 |
| IHH Healthcare Bhd.  | 3595900 | 5829134 |
| IJM Corp. Bhd.  | 4071236 | 2391188 |
| IOI Corp. Bhd.  | 3466492 | 2931839 |
| Kuala Lumpur Kepong Bhd.  | 676764 | 3097231 |
| Malayan Banking Bhd.  | 9195418 | 21127966 |
| Maxis Bhd.  | 3499424 | 2902142 |
| MISC Bhd.  | 2382200 | 4208656 |
| Mr. DIY Group M Bhd.  | 5094100 | 1890915 |
| Nestle Malaysia Bhd.  | 80171 | 1480428 |
| Petronas Chemicals Group Bhd.  | 3663100 | 2943217 |
| Petronas Dagangan Bhd.  | 397900 | 1841567 |
| Petronas Gas Bhd.  | 1002836 | 4231395 |
| PPB Group Bhd.  | 860277 | 2279790 |
| Press Metal Aluminium Holdings Bhd.  | 4372764 | 5177665 |
| Public Bank Bhd.  | 17929670 | 18155028 |
| QL Resources Bhd.  | 2183175 | 2308067 |
| RHB Bank Bhd.  | 2373439 | 3585390 |
| SD Guthrie Bhd.  | 4543608 | 4782183 |
| Sime Darby Bhd.  | 4673900 | 1866705 |
| Sunway Bhd.  | 2660600 | 2969071 |
| Telekom Malaysia Bhd.  | 1155734 | 1773040 |
| Tenaga Nasional Bhd.  | 5493474 | 18068515 |
| Top Glove Corp. Bhd. \* | 5861300 | 1115389 |
| YTL Corp. Bhd.  | 5256036 | 2247383 |
| YTL Power International Bhd.  | 2916700 | 2192750 |
|  |  | **169216880** |
| **Mexico 2.4%** | **Mexico 2.4%** | **Mexico 2.4%** |
| Alfa SAB de CV, A Shares  | 4039993 | 3153968 |
| Alpek SAB de CV  | 525652 | 291457 |
| Alsea SAB de CV \* | 592508 | 1477759 |
| America Movil SAB de CV, Series B  | 26911796 | 22729276 |
| Arca Continental SAB de CV  | 652540 | 7171349 |
| Banco del Bajio SA  | 962811 | 2513946 |
| Becle SAB de CV  | 720297 | 858893 |
| Cemex SAB de CV, Series CPO  | 17937726 | 12275224 |
| Coca-Cola Femsa SAB de CV  | 636127 | 6038716 |
| Concentradora Fibra Danhos SA de CV  | 364090 | 528518 |
| Controladora Alpek SAB de CV \* | 4039993 | 655775 |
| Corp. Inmobiliaria Vesta SAB de CV  | 978499 | 2819626 |
| &nbsp;&nbsp;&nbsp;&nbsp; El Puerto de Liverpool SAB de CV, <br> Series C1 <br>| 261884 | 1277977 |
| Fibra Uno Administracion SA de CV  | 3213513 | 4519054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB de <br> CV <br>| 2053174 | 21832034 |
| GCC SAB de CV  | 206337 | 1917916 |
| Gentera SAB de CV  | 1196177 | 2355863 |
| Gruma SAB de CV, B Shares  | 218704 | 4119267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte <br> SAB de CV <br>| 340500 | 4208963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de <br> CV, B Shares <br>| 479837 | 11026410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de <br> CV, B Shares <br>| 229144 | 7349824 |
| Grupo Bimbo SAB de CV, Series A  | 2602259 | 7269322 |
| Grupo Carso SAB de CV, Series A1  | 649494 | 4137403 |
| Grupo Comercial Chedraui SA de CV  | 329008 | 2379145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, <br> O Shares <br>| 3422073 | 30235424 |

---

**52**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Inbursa SAB de CV, <br> O Shares <br>| 2733962 | 6848289 |
| Grupo Mexico SAB de CV, Series B  | 3745540 | 20524617 |
| Industrias Penoles SAB de CV \* | 210872 | 4454543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico SAB de CV, <br> A Shares <br>| 1166648 | 2071062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Megacable Holdings SAB de CV, <br> Series CPO <br>| 365886 | 971372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Operadora De Sites Mexicanos SAB de <br> CV, Class A-1 <br>| 1690664 | 1617831 |
| Orbia Advance Corp. SAB de CV  | 1186726 | 805990 |
| Prologis Property Mexico SA de CV  | 1091185 | 4175023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Promotora y Operadora de <br> Infraestructura SAB de CV <br>| 288846 | 3241219 |
| Qualitas Controladora SAB de CV  | 212058 | 2292797 |
| Regional SAB de CV  | 298999 | 2324076 |
| Wal-Mart de Mexico SAB de CV  | 6115767 | 20074944 |
|  |  | **232544872** |
| **Philippines 0.6%** | **Philippines 0.6%** | **Philippines 0.6%** |
| ACEN Corp.  | 10190502 | 465737 |
| Ayala Corp.  | 353602 | 3675762 |
| Ayala Land, Inc.  | 9017846 | 3717366 |
| Bank of the Philippine Islands  | 2522718 | 6289275 |
| BDO Unibank, Inc.  | 2812478 | 8115577 |
| Bloomberry Resorts Corp.  | 4412525 | 330574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Converge Information & <br> Communications Technology <br> Solutions, Inc. <br>| 3102675 | 1120511 |
| DMCI Holdings, Inc.  | 5482791 | 1018043 |
| Globe Telecom, Inc.  | 40978 | 1299956 |
| GT Capital Holdings, Inc.  | 126376 | 1232163 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Container Terminal <br> Services, Inc. <br>| 1307916 | 9610997 |
| JG Summit Holdings, Inc.  | 3196228 | 1144558 |
| Jollibee Foods Corp.  | 486175 | 1943132 |
| LT Group, Inc.  | 4156420 | 916282 |
| Manila Electric Co.  | 348123 | 3431627 |
| Megaworld Corp.  | 14426728 | 462834 |
| Metropolitan Bank & Trust Co.  | 2063236 | 2719796 |
| Monde Nissin Corp.  | 8114273 | 1105269 |
| PLDT, Inc.  | 107960 | 2352887 |
| Puregold Price Club, Inc.  | 1172861 | 651648 |
| Semirara Mining & Power Corp.  | 1618968 | 943032 |
| SM Prime Holdings, Inc.  | 12496580 | 5050594 |
| Universal Robina Corp.  | 961940 | 1456832 |
|  |  | **59054452** |
| **Qatar 0.9%** | **Qatar 0.9%** | **Qatar 0.9%** |
| Al Rayan Bank  | 7211504 | 4432669 |
| Barwa Real Estate Co.  | 2754155 | 2178513 |
| Commercial Bank PSQC  | 3988801 | 5038313 |
| Dukhan Bank  | 2021749 | 2000093 |
| Ezdan Holding Group QSC \* | 1541896 | 439150 |
| Industries Qatar QSC  | 1840291 | 5989412 |
| Mesaieed Petrochemical Holding Co.  | 7031662 | 2576280 |
| Ooredoo QPSC  | 1207989 | 4097408 |
| Qatar Aluminum Manufacturing Co.  | 2683336 | 947016 |
| Qatar Electricity & Water Co. QSC  | 649405 | 2825206 |
| Qatar Fuel QSC  | 778057 | 3205398 |
| Qatar Gas Transport Co. Ltd.  | 3382829 | 4450357 |
| Qatar International Islamic Bank QSC  | 1555136 | 4489008 |
| Qatar Islamic Bank QPSC  | 2022846 | 11722618 |
| Qatar National Bank QPSC  | 5356568 | 24936509 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Qatar Navigation QSC  | 1215268 | 3568035 |
| Vodafone Qatar QSC  | 1866269 | 1198390 |
|  |  | **84094375** |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| Gazprom PJSC \**(b)(c)* | 127160 | 0 |
| Sberbank of Russia PJSC \**(b)(c)* | 107550 | 0 |
|  |  | **0** |
| **Saudi Arabia 4.0%** | **Saudi Arabia 4.0%** | **Saudi Arabia 4.0%** |
| Abdullah Al Othaim Markets Co.  | 495070 | 1064922 |
| ACWA Power Co. \* | 256768 | 17726310 |
| Ades Holding Co.  | 518296 | 1928595 |
| Advanced Petrochemical Co. \* | 149469 | 1195226 |
| Al Rajhi Bank  | 2340753 | 56839683 |
| Al Rajhi Co. for Co-operative Insurance \* | 57381 | 1728320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aldrees Petroleum & Transport Services <br> Co. <br>| 59163 | 1927077 |
| Alinma Bank  | 1482514 | 10214969 |
| Almarai Co. JSC  | 563602 | 7706684 |
| Arab National Bank  | 1091386 | 6301073 |
| Arabian Centres Co.  | 242817 | 1280215 |
| Arabian Contracting Services Co. \* | 24962 | 730566 |
| Arabian Drilling Co.  | 22742 | 510409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arabian Internet & Communications <br> Services Co. <br>| 26825 | 1881929 |
| Astra Industrial Group Co.  | 47141 | 1997899 |
| Bank AlBilad  | 898767 | 6192776 |
| Bank Al-Jazira \* | 756190 | 2575962 |
| Banque Saudi Fransi  | 1485514 | 6842238 |
| BinDawood Holding Co.  | 400730 | 670794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bupa Arabia for Cooperative Insurance <br> Co. <br>| 89615 | 3989100 |
| Catrion Catering Holding Co.  | 52683 | 1662646 |
| Co. for Cooperative Insurance  | 87876 | 3246469 |
| Dallah Healthcare Co.  | 48900 | 1545864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dar Al Arkan Real Estate Development <br> Co. \*<br>| 659813 | 3520973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr. Soliman Abdel Kader Fakeeh <br> Hospital Co. <br>| 54260 | 610337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr. Sulaiman Al Habib Medical Services <br> Group Co. <br>| 122419 | 8542720 |
| Elm Co.  | 31299 | 8544623 |
| Emaar Economic City \* | 226073 | 770118 |
| Etihad Etisalat Co.  | 447672 | 7111871 |
| Jamjoom Pharmaceuticals Factory Co.  | 29589 | 1378635 |
| Jarir Marketing Co.  | 729985 | 2502261 |
| Leejam Sports Co. JSC  | 26290 | 891365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobile Telecommunications Co. Saudi <br> Arabia <br>| 518103 | 1505290 |
| Mouwasat Medical Services Co.  | 117824 | 2280069 |
| Nahdi Medical Co.  | 65315 | 2123980 |
| National Industrialization Co., Class C \* | 396791 | 966687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power & Water Utility Co. for Jubail & <br> Yanbu <br>| 89322 | 963063 |
| Qassim Cement Co.  | 57189 | 774380 |
| Rabigh Refining & Petrochemical Co. \* | 455469 | 829196 |
| Riyad Bank  | 1763981 | 13658963 |
| Riyadh Cables Group Co.  | 84938 | 3146984 |
| SABIC Agri-Nutrients Co.  | 273624 | 6994400 |
| Sahara International Petrochemical Co.  | 426672 | 2149481 |
| SAL Saudi Logistics Services  | 29366 | 1393293 |
| Saudi Arabian Mining Co. \* | 1465300 | 19919316 |
| Saudi Arabian Oil Co.  | 6925458 | 46149414 |
| Saudi Aramco Base Oil Co.  | 49163 | 1305195 |
| Saudi Awwal Bank  | 1145163 | 10301934 |

---

**53**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Saudi Basic Industries Corp.  | 1070590 | 15894836 |
| Saudi Cement Co.  | 100021 | 1078419 |
| Saudi Electricity Co.  | 937057 | 3536771 |
| Saudi Ground Services Co.  | 103301 | 1285876 |
| Saudi Industrial Investment Group \* | 401234 | 1768931 |
| Saudi Investment Bank  | 809210 | 3192278 |
| Saudi Kayan Petrochemical Co. \* | 916253 | 1228460 |
| Saudi National Bank  | 3492806 | 32305884 |
| Saudi Real Estate Co. \* | 116666 | 644957 |
| Saudi Research & Media Group \* | 45700 | 1746799 |
| Saudi Tadawul Group Holding Co.  | 59590 | 2776467 |
| Saudi Telecom Co.  | 2241233 | 25031030 |
| Saudia Dairy & Foodstuff Co.  | 20756 | 1570123 |
| Savola Group \* | 174167 | 1232560 |
| Seera Group Holding \* | 200184 | 1357985 |
| United Electronics Co.  | 55001 | 1273996 |
| Yamama Cement Co.  | 129373 | 1241435 |
| Yanbu National Petrochemical Co.  | 326643 | 2594581 |
|  |  | **387855662** |
| **South Africa 3.6%** | **South Africa 3.6%** | **South Africa 3.6%** |
| Absa Group Ltd.  | 991815 | 9519666 |
| African Rainbow Minerals Ltd.  | 115832 | 1016461 |
| Anglogold Ashanti PLC  | 594579 | 25353777 |
| Aspen Pharmacare Holdings Ltd.  | 464637 | 3117307 |
| Bid Corp. Ltd.  | 391517 | 10327419 |
| Bidvest Group Ltd.  | 402079 | 5423919 |
| Capitec Bank Holdings Ltd.  | 112011 | 21378144 |
| Clicks Group Ltd.  | 295237 | 6346676 |
| Discovery Ltd.  | 613251 | 7406218 |
| Exxaro Resources Ltd.  | 262899 | 2140172 |
| FirstRand Ltd.  | 5941052 | 24514345 |
| Foschini Group Ltd.  | 386496 | 2876433 |
| Gold Fields Ltd.  | 1064379 | 23893489 |
| Growthpoint Properties Ltd.  | 3945218 | 2947307 |
| Harmony Gold Mining Co. Ltd.  | 657915 | 9318109 |
| Impala Platinum Holdings Ltd. \* | 1044505 | 7468724 |
| Investec Ltd.  | 319767 | 2254262 |
| Kumba Iron Ore Ltd.  | 70243 | 1146255 |
| Mr. Price Group Ltd.  | 296087 | 3956736 |
| MTN Group Ltd.  | 2045125 | 14157033 |
| MultiChoice Group \* | 299209 | 1937009 |
| Naspers Ltd., N Shares  | 194139 | 55517250 |
| Nedbank Group Ltd.  | 545434 | 7717480 |
| NEPI Rockcastle NV \* | 771020 | 5904713 |
| Northam Platinum Holdings Ltd.  | 420953 | 3530574 |
| Old Mutual Ltd. *(a)* | 5554078 | 3589428 |
| OUTsurance Group Ltd.  | 1019436 | 4287757 |
| Pepkor Holdings Ltd.  | 3082186 | 4982362 |
| Reinet Investments SCA  | 175185 | 4726963 |
| Remgro Ltd.  | 597439 | 5276454 |
| Sanlam Ltd.  | 2094876 | 10280931 |
| Santam Ltd.  | 67084 | 1560309 |
| Sasol Ltd. \* | 636846 | 2864440 |
| Shoprite Holdings Ltd.  | 569112 | 9203178 |
| Sibanye Stillwater Ltd. \**(a)* | 3355356 | 5095050 |
| Standard Bank Group Ltd.  | 1574388 | 20335609 |
| Tiger Brands Ltd.  | 197498 | 3786340 |
| Valterra Platinum Ltd.  | 103183 | 4026865 |
| Vodacom Group Ltd.  | 701276 | 5350397 |
| Woolworths Holdings Ltd.  | 1124784 | 3650137 |
|  |  | **348185698** |
| **Taiwan 19.1%** | **Taiwan 19.1%** | **Taiwan 19.1%** |
| Accton Technology Corp.  | 600000 | 14915661 |
| Acer, Inc.  | 3457086 | 4002899 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Energy Solution Holding Co. <br> Ltd. <br>| 24000 | 824866 |
| Advantech Co. Ltd.  | 551911 | 6298399 |
| Airtac International Group  | 160920 | 5009872 |
| Alchip Technologies Ltd.  | 91000 | 8532626 |
| ASE Technology Holding Co. Ltd.  | 3956120 | 18217280 |
| Asia Cement Corp.  | 2931061 | 4093128 |
| Asia Vital Components Co. Ltd.  | 383000 | 7923653 |
| ASMedia Technology, Inc.  | 48445 | 3160317 |
| ASPEED Technology, Inc.  | 37800 | 4969618 |
| Asustek Computer, Inc.  | 832621 | 17364504 |
| AUO Corp. \* | 7809224 | 3348467 |
| Capital Securities Corp.  | 2221644 | 1849609 |
| Catcher Technology Co. Ltd.  | 716224 | 5018838 |
| Cathay Financial Holding Co. Ltd.  | 11019905 | 21989433 |
| Chailease Holding Co. Ltd.  | 1748045 | 7087024 |
| Chang Hwa Commercial Bank Ltd.  | 9013110 | 5488738 |
| Cheng Shin Rubber Industry Co. Ltd.  | 2184277 | 3702597 |
| Chicony Electronics Co. Ltd.  | 719984 | 4060173 |
| China Airlines Ltd.  | 3476872 | 2569789 |
| China Motor Corp.  | 314600 | 713843 |
| China Steel Corp.  | 13478956 | 8882973 |
| Chroma ATE, Inc.  | 443000 | 4959424 |
| Chunghwa Telecom Co. Ltd.  | 4578310 | 19783811 |
| Compal Electronics, Inc.  | 4775535 | 4589332 |
| CTBC Financial Holding Co. Ltd.  | 19476792 | 26548775 |
| Delta Electronics, Inc.  | 2556148 | 31900140 |
| E Ink Holdings, Inc.  | 922000 | 6522315 |
| E.Sun Financial Holding Co. Ltd.  | 18338553 | 18235443 |
| Eclat Textile Co. Ltd. \* | 239510 | 3448573 |
| Elite Material Co. Ltd.  | 362000 | 9047433 |
| eMemory Technology, Inc.  | 80000 | 6420074 |
| Ennostar, Inc. \* | 568914 | 669177 |
| Eternal Materials Co. Ltd.  | 1308352 | 1132914 |
| Eva Airways Corp.  | 3199374 | 4361060 |
| Evergreen Marine Corp. Taiwan Ltd.  | 1294088 | 10557903 |
| Far Eastern International Bank  | 3210500 | 1387323 |
| Far Eastern New Century Corp.  | 3335799 | 3650974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far EasTone Telecommunications Co. <br> Ltd. <br>| 2165509 | 6250447 |
| Feng TAY Enterprise Co. Ltd.  | 629694 | 2552941 |
| First Financial Holding Co. Ltd.  | 12751747 | 11509911 |
| Formosa Chemicals & Fibre Corp.  | 4080008 | 3260630 |
| Formosa Petrochemical Corp.  | 1590660 | 2016954 |
| Formosa Plastics Corp.  | 4462560 | 5167120 |
| Formosa Sumco Technology Corp.  | 66000 | 162971 |
| Formosa Taffeta Co. Ltd.  | 1394132 | 755949 |
| Fortune Electric Co. Ltd.  | 151000 | 2315248 |
| Foxconn Technology Co. Ltd.  | 1318355 | 2665876 |
| Fubon Financial Holding Co. Ltd.  | 9657897 | 25652555 |
| Genius Electronic Optical Co. Ltd.  | 95000 | 1245808 |
| Giant Manufacturing Co. Ltd.  | 382096 | 1517241 |
| Gigabyte Technology Co. Ltd.  | 629000 | 5792883 |
| Global Unichip Corp.  | 105000 | 4081786 |
| Globalwafers Co. Ltd.  | 311451 | 3273673 |
| Hiwin Technologies Corp.  | 352445 | 2640236 |
| Hon Hai Precision Industry Co. Ltd.  | 14234092 | 74095078 |
| Hotai Motor Co. Ltd.  | 380600 | 8102601 |
| HTC Corp. \* | 847778 | 1099026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hua Nan Financial Holdings Co. Ltd., <br> Class C <br>| 11198709 | 9827854 |
| Innolux Corp.  | 8490381 | 3456384 |
| International Games System Co. Ltd.  | 233000 | 6554182 |
| Inventec Corp.  | 3092043 | 4348887 |
| Jentech Precision Industrial Co. Ltd.  | 119000 | 5380483 |
| KGI Financial Holding Co. Ltd.  | 19364308 | 11178488 |
| King Slide Works Co. Ltd.  | 77000 | 5267197 |
| King Yuan Electronics Co. Ltd.  | 1330000 | 4304853 |
| Largan Precision Co. Ltd.  | 111456 | 8609728 |

---

**54**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lite-On Technology Corp., ADR  | 2506866 | 8490478 |
| Lotes Co. Ltd.  | 88000 | 3861388 |
| MediaTek, Inc.  | 1770713 | 74448116 |
| Mega Financial Holding Co. Ltd.  | 14101508 | 18657083 |
| Micro-Star International Co. Ltd.  | 834095 | 3966116 |
| momo.com, Inc.  | 108547 | 1104721 |
| Nan Ya Plastics Corp.  | 5897816 | 5638335 |
| Nan Ya Printed Circuit Board Corp.  | 258000 | 903949 |
| Nanya Technology Corp. \* | 1383000 | 2102062 |
| Nien Made Enterprise Co. Ltd.  | 155752 | 2250383 |
| Novatek Microelectronics Corp.  | 679608 | 11701544 |
| Oneness Biotech Co. Ltd. \* | 454087 | 886400 |
| Parade Technologies Ltd.  | 88100 | 1696238 |
| Pegatron Corp.  | 2463657 | 6897270 |
| PharmaEssentia Corp.  | 309000 | 5155413 |
| Pou Chen Corp.  | 2377792 | 2475503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powerchip Semiconductor <br> Manufacturing Corp. \*<br>| 3652000 | 1888850 |
| Powertech Technology, Inc.  | 826000 | 3224786 |
| President Chain Store Corp.  | 639400 | 5451280 |
| Quanta Computer, Inc. \* | 3169057 | 28710111 |
| Realtek Semiconductor Corp.  | 573336 | 10350027 |
| Ruentex Development Co. Ltd.  | 1835350 | 1831155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Commercial & Savings Bank <br> Ltd. <br>| 4360151 | 6772612 |
| Shihlin Electric & Engineering Corp.  | 353000 | 2108447 |
| Shin Kong Financial Holding Co. Ltd. \* | 19780575 | 7953549 |
| Silergy Corp.  | 397000 | 4636535 |
| Sino-American Silicon Products, Inc.  | 711000 | 2680915 |
| SinoPac Financial Holdings Co. Ltd.  | 14397933 | 11025996 |
| Synnex Technology International Corp.  | 1690956 | 4017421 |
| Taishin Financial Holding Co. Ltd.  | 14333475 | 8202583 |
| Taiwan Business Bank  | 7673508 | 3776774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Cooperative Financial Holding <br> Co. Ltd. <br>| 12230567 | 9794738 |
| Taiwan Fertilizer Co. Ltd.  | 907508 | 1580724 |
| Taiwan Glass Industry Corp. \* | 1631311 | 838286 |
| Taiwan High Speed Rail Corp.  | 2652000 | 2429131 |
| Taiwan Mobile Co. Ltd.  | 1786524 | 6795927 |
| Taiwan Secom Co. Ltd.  | 387000 | 1530257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd. <br>| 28705500 | 926246510 |
| Tatung Co. Ltd. \* | 1829000 | 2548034 |
| TCC Group Holdings Co. Ltd.  | 7687872 | 7529207 |
| Teco Electric & Machinery Co. Ltd.  | 1486000 | 2613150 |
| Transcend Information, Inc.  | 297000 | 1020772 |
| U-Ming Marine Transport Corp.  | 572000 | 1074582 |
| Unimicron Technology Corp.  | 1578348 | 5582691 |
| Uni-President Enterprises Corp.  | 5687676 | 15107163 |
| United Microelectronics Corp.  | 14048850 | 21915803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vanguard International Semiconductor <br> Corp. <br>| 1267580 | 3536036 |
| Voltronic Power Technology Corp.  | 77000 | 3468642 |
| Walsin Lihwa Corp.  | 3019814 | 2186628 |
| Walsin Technology Corp.  | 380000 | 1037222 |
| Wan Hai Lines Ltd.  | 1068910 | 3852121 |
| Win Semiconductors Corp. \* | 500000 | 1429835 |
| Winbond Electronics Corp. \* | 3520703 | 2079398 |
| Wistron Corp.  | 3257080 | 12661622 |
| Wiwynn Corp.  | 125000 | 10093932 |
| WPG Holdings Ltd.  | 1686000 | 3960639 |
| Yageo Corp.  | 562941 | 9204368 |
| Yang Ming Marine Transport Corp.  | 2041000 | 5421146 |
| Yuanta Financial Holding Co. Ltd.  | 13744042 | 14377620 |
| Yulon Motor Co. Ltd.  | 845408 | 1033892 |
| Zhen Ding Technology Holding Ltd.  | 775000 | 2663630 |
|  |  | **1872805714** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Thailand 1.6%** | **Thailand 1.6%** | **Thailand 1.6%** |
| Advanced Info Service PCL NVDR  | 1294600 | 11278824 |
| Airports of Thailand PCL NVDR  | 4725900 | 4786724 |
| Asset World Corp. PCL NVDR  | 12572700 | 758326 |
| B Grimm Power PCL NVDR  | 1713800 | 509011 |
| Bangkok Bank PCL NVDR  | 791000 | 3409535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services PCL <br> NVDR <br>| 13775900 | 9022370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Expressway & Metro PCL <br> NVDR <br>| 9581690 | 1561558 |
| Banpu PCL NVDR  | 13356633 | 1887892 |
| Berli Jucker PCL NVDR  | 1241550 | 748844 |
| BTS Group Holdings PCL NVDR \* | 9605800 | 1305060 |
| Bumrungrad Hospital PCL NVDR  | 625200 | 2666301 |
| Carabao Group PCL NVDR  | 152200 | 272386 |
| Central Pattana PCL NVDR  | 3409100 | 4725125 |
| Central Retail Corp. PCL NVDR  | 3072400 | 1750175 |
| Charoen Pokphand Foods PCL NVDR  | 5165800 | 3855368 |
| CP ALL PCL NVDR  | 6790400 | 9721995 |
| CP Axtra PCL NVDR  | 2089710 | 1196757 |
| Delta Electronics Thailand PCL NVDR  | 3301810 | 10460384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Telecommunications <br> Infrastructure Fund, Class F <br>| 7011800 | 1740802 |
| Electricity Generating PCL NVDR  | 126100 | 407177 |
| Global Power Synergy PCL NVDR  | 300368 | 297371 |
| Gulf Development PCL NVDR \* | 5835056 | 7998706 |
| Home Product Center PCL NVDR  | 8673119 | 2034362 |
| Indorama Ventures PCL NVDR  | 2736700 | 1692331 |
| Kasikornbank PCL NVDR  | 2194769 | 10296076 |
| Krung Thai Bank PCL NVDR  | 6946900 | 4697926 |
| Krungthai Card PCL NVDR  | 914500 | 1072523 |
| Land & Houses PCL NVDR  | 7658100 | 937798 |
| Minor International PCL NVDR  | 5319780 | 4018903 |
| Muangthai Capital PCL NVDR  | 1118615 | 1422654 |
| Osotspa PCL NVDR  | 2298963 | 1113503 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL <br> NVDR <br>| 1789504 | 5342210 |
| PTT Global Chemical PCL NVDR  | 3293314 | 2086694 |
| PTT Oil & Retail Business PCL NVDR  | 2383400 | 856724 |
| PTT PCL NVDR  | 17538200 | 15894035 |
| Ratch Group PCL NVDR  | 1976350 | 1535204 |
| SCB X PCL NVDR  | 2103500 | 7593169 |
| SCG Packaging PCL NVDR  | 962000 | 483528 |
| Siam Cement PCL NVDR  | 822100 | 4157143 |
| Siam City Cement PCL NVDR  | 6300 | 28211 |
| Srisawad Corp. PCL NVDR  | 1414165 | 788340 |
| Thai Life Insurance PCL NVDR  | 3890200 | 1291697 |
| Thai Oil PCL NVDR  | 949626 | 860601 |
| Thai Union Group PCL NVDR  | 2623700 | 799238 |
| TMBThanachart Bank PCL NVDR  | 46591418 | 2725018 |
| True Corp. PCL NVDR \* | 13958370 | 5315045 |
|  |  | **157403624** |
| **Turkey 0.9%** | **Turkey 0.9%** | **Turkey 0.9%** |
| AG Anadolu Grubu Holding AS  | 136876 | 892933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agrotech Yueksek Teknoloji VE Yatirim <br> AS \*<br>| 491782 | 93239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ahlatci Dogal Gaz Dagitim Enerji VE <br> Yatirim AS <br>| 1198350 | 740843 |
| Akbank TAS  | 3672751 | 4768561 |
| Akcansa Cimento AS  | 76588 | 291779 |
| Akfen Yenilenebilir Enerji AS \* | 478150 | 190082 |
| Aksa Akrilik Kimya Sanayii AS  | 1845828 | 427099 |
| Aksa Enerji Uretim AS  | 276693 | 228875 |
| Alarko Holding AS  | 174690 | 360805 |
| Alfa Solar Enerji Sanayi VE Ticaret AS  | 133632 | 150040 |
| Anadolu Anonim Turk Sigorta Sirketi  | 223833 | 501948 |

---

**55**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Efes Biracilik Ve Malt Sanayii <br> AS <br>| 223508 | 793407 |
| Anadolu Hayat Emeklilik AS  | 80799 | 159470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Isuzu Otomotiv Sanayi Ve <br> Ticaret AS, Class C <br>| 59920 | 85662 |
| Arcelik AS \* | 310488 | 833944 |
| Aselsan Elektronik Sanayi Ve Ticaret AS  | 1378520 | 4552707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astor Transformator Enerji Turizm Insaat <br> Ve Petrol Sanayi Ticaret AS <br>| 294170 | 701284 |
| Aygaz AS  | 71127 | 232367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baticim Bati Anadolu Cimento Sanayii <br> AS \*<br>| 3104743 | 393218 |
| BIM Birlesik Magazalar AS  | 529575 | 6423712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Borusan Birlesik Boru Fabrikalari Sanayi <br> ve Ticaret AS \*<br>| 46024 | 387914 |
| Borusan Yatirim ve Pazarlama AS  | 11704 | 547594 |
| Can2 Termik AS \* | 4205475 | 165039 |
| Cimsa Cimento Sanayi VE Ticaret AS  | 501549 | 616044 |
| Coca-Cola Icecek AS  | 895202 | 1112337 |
| &nbsp;&nbsp;&nbsp;&nbsp; CW Enerji Muhendislik Ticaret VE Sanayi <br> AS <br>| 207927 | 76141 |
| Dogan Sirketler Grubu Holding AS  | 920775 | 343985 |
| Dogus Otomotiv Servis ve Ticaret AS  | 112526 | 497799 |
| EGE Endustri VE Ticaret AS  | 1579 | 334175 |
| &nbsp;&nbsp;&nbsp;&nbsp; EIS Eczacibasi Ilac ve Sinai ve Finansal <br> Yatirimlar Sanayi ve Ticaret AS <br>| 222904 | 261861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emlak Konut Gayrimenkul Yatirim <br> Ortakligi AS \*<br>| 2443045 | 870343 |
| Enerjisa Enerji AS  | 276131 | 375406 |
| Enerya Enerji AS  | 3178986 | 395330 |
| Enka Insaat ve Sanayi AS  | 1326423 | 2038220 |
| Eregli Demir ve Celik Fabrikalari TAS  | 3880820 | 2318103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Europower Enerji VE Otomasyon <br> Teknolojileri Sanayi Ticaret AS \*<br>| 170325 | 116323 |
| Ford Otomotiv Sanayi AS  | 788770 | 1611037 |
| &nbsp;&nbsp;&nbsp;&nbsp; GEN Ilac VE Saglik Urunleri Sanayi VE <br> Ticaret AS <br>| 139947 | 504628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Girsim Elektrik Sanayi Taahut Ve Ticaret <br> AS \*<br>| 161928 | 177106 |
| Gubre Fabrikalari TAS \* | 107915 | 654776 |
| Haci Omer Sabanci Holding AS  | 1570252 | 3093146 |
| Hektas Ticaret TAS \* | 4125565 | 324858 |
| Investco Holding AS \* | 53443 | 306426 |
| Is Gayrimenkul Yatirim Ortakligi AS \* | 588166 | 216730 |
| Is Yatirim Menkul Degerler AS, Class A  | 685429 | 572912 |
| Iskenderun Demir ve Celik AS \* | 175892 | 152576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaleseramik Canakkale Kalebodur <br> Seramik Sanayi AS <br>| 92726 | 64745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kardemir Karabuk Demir Celik Sanayi ve <br> Ticaret AS, Class D \*<br>| 1066076 | 598758 |
| Kayseri Seker Fabrikasi AS \* | 584177 | 296690 |
| Kiler Holding AS \* | 774080 | 1105638 |
| KOC Holding AS  | 1013881 | 3661074 |
| Kocaer Celik Sanayi Ve Ticaret AS  | 322748 | 109799 |
| Kontrolmatik Enerji Ve Muhendislik AS  | 368377 | 237125 |
| Konya Cimento Sanayii AS \* | 1163 | 157075 |
| Kordsa Teknik Tekstil AS \* | 69965 | 97437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koza Anadolu Metal Madencilik <br> Isletmeleri AS \*<br>| 249117 | 549125 |
| Lydia Holding AS \* | 148215 | 342005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lydia Yesil Enerji Kaynaklari <br> Anonimsirketi \*<br>| 537 | 243480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Margun Enerji Uretim Sanayi VE Ticaret <br> AS \*<br>| 448625 | 388014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mavi Giyim Sanayi Ve Ticaret AS, <br> Class B <br>| 649420 | 506075 |
| MIA Teknoloji AS \* | 226487 | 177996 |
| Migros Ticaret AS  | 108997 | 1324904 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MLP Saglik Hizmetleri AS \* | 93641 | 752268 |
| Nuh Cimento Sanayi AS  | 74446 | 428747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otokar Otomotiv Ve Savunma Sanayi <br> AS \*<br>| 47834 | 472955 |
| Oyak Cimento Fabrikalari AS  | 1284541 | 687415 |
| Pegasus Hava Tasimaciligi AS \* | 333859 | 2052069 |
| Petkim Petrokimya Holding AS \* | 1686797 | 700651 |
| Politeknik Metal Sanayi ve Ticaret AS \* | 633 | 99567 |
| Reeder Teknoloji Sanayi VE Ticaret AS \* | 249207 | 72904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reysas Gayrimenkul Yatirim Ortakligi <br> AS \*<br>| 412810 | 135283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reysas Tasimacilik ve Lojistik Ticaret <br> AS \*<br>| 1558143 | 543976 |
| Sasa Polyester Sanayi AS \* | 12811464 | 1070839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Selcuk Ecza Deposu Ticaret ve Sanayi <br> AS <br>| 197176 | 343686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smart Gunes Enerjisi Teknolojileri ArGE <br> Uretim Sanayi ve Ticaret AS \*<br>| 205097 | 146133 |
| Sok Marketler Ticaret AS  | 344442 | 291235 |
| TAB Gida Sanayi Ve Ticaret AS, Class A  | 30154 | 132936 |
| TAV Havalimanlari Holding AS \* | 219754 | 1220241 |
| Tekfen Holding AS  | 232333 | 657182 |
| Tofas Turk Otomobil Fabrikasi AS  | 164723 | 742983 |
| Turk Altin Isletmeleri AS \* | 1277600 | 754024 |
| Turk Hava Yollari AO \* | 660607 | 4599970 |
| Turk Telekomunikasyon AS \* | 678321 | 953306 |
| Turk Traktor ve Ziraat Makineleri AS  | 34134 | 486240 |
| Turkcell Iletisim Hizmetleri AS  | 1434253 | 3466688 |
| Turkiye Garanti Bankasi AS  | 711120 | 1919069 |
| Turkiye Halk Bankasi AS \* | 824964 | 408469 |
| Turkiye Is Bankasi AS, Class C  | 9569030 | 2621368 |
| Turkiye Petrol Rafinerileri AS  | 1032863 | 3263744 |
| Turkiye Sigorta AS  | 904329 | 380244 |
| Turkiye Sinai Kalkinma Bankasi AS \* | 1659659 | 460996 |
| Turkiye Sise ve Cam Fabrikalari AS  | 1724027 | 1449805 |
| Turkiye Vakiflar Bankasi TAO, Class D \* | 769061 | 441740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ufuk Yatirim Yonetim ve Gayrimenkul <br> AS \*<br>| 23447 | 524606 |
| Ulker Biskuvi Sanayi AS \* | 189505 | 509960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vakko Tekstil ve Hazir Giyim Sanayi <br> Isletmeleri AS <br>| 90580 | 124992 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS  | 497363 | 110647 |
| Vestel Elektronik Sanayi ve Ticaret AS \* | 186387 | 157310 |
| Yapi ve Kredi Bankasi AS \* | 3967411 | 2574051 |
| Yayla Agro Gida Sanayi VE Nakliyat AS \* | 204675 | 48506 |
| YEO Teknoloji Enerji VE Endustri AS \* | 105889 | 107989 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS  | 1202287 | 771464 |
| Zorlu Enerji Elektrik Uretim AS \* | 1172054 | 89304 |
|  |  | **87528286** |
| **United Arab Emirates 1.9%** | **United Arab Emirates 1.9%** | **United Arab Emirates 1.9%** |
| Abu Dhabi Commercial Bank PJSC  | 3551460 | 11680271 |
| Abu Dhabi Islamic Bank PJSC  | 1766578 | 9224875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National Oil Co. for <br> Distribution PJSC <br>| 3321398 | 3282514 |
| Abu Dhabi Ports Co. PJSC \* | 1049247 | 1139803 |
| ADNOC Drilling Co. PJSC  | 2943071 | 4206676 |
| ADNOC Logistics & Services  | 1904162 | 2410660 |
| Agility Global PLC  | 3463204 | 1178602 |
| Air Arabia PJSC  | 2890719 | 2793916 |
| Aldar Properties PJSC  | 4384006 | 9918620 |
| Alpha Dhabi Holding PJSC  | 1632361 | 5297507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americana Restaurants International <br> PLC - Foreign Co. <br>| 3608920 | 2004410 |
| Apex Investment Co. PSC \* | 1116784 | 1292222 |
| Borouge PLC  | 3381153 | 2282946 |
| Burjeel Holdings PLC  | 1163881 | 449962 |

---

**56**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Dubai Electricity & Water Authority PJSC  | 10408673 | 7736367 |
| Dubai Financial Market PJSC  | 2159317 | 893592 |
| Dubai Investments PJSC  | 2706607 | 1783280 |
| Dubai Islamic Bank PJSC  | 3460974 | 7773764 |
| Emaar Development PJSC  | 1061763 | 3873570 |
| Emaar Properties PJSC  | 8028343 | 28742911 |
| Emirates Central Cooling Systems Corp.  | 3155337 | 1314366 |
| Emirates NBD Bank PJSC  | 2179697 | 13293006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co. <br> PJSC <br>| 4074832 | 19059519 |
| Fertiglobe PLC  | 1516270 | 1023782 |
| First Abu Dhabi Bank PJSC  | 5303017 | 23244915 |
| Ghitha Holding PJSC \* | 54294 | 314855 |
| Modon Holding PSC \* | 3886547 | 3491861 |
| Multiply Group PJSC \* | 4128143 | 2618724 |
| NMDC Group PJSC  | 239493 | 1705727 |
| Parkin Co. PJSC  | 802218 | 1334482 |
| Phoenix Group PLC \* | 410309 | 120646 |
| Pure Health Holding PJSC  | 2853294 | 2066366 |
| Salik Co. PJSC  | 2239492 | 3487584 |
| Space42 PLC \* | 889244 | 428522 |
| Talabat Holding PLC  | 4441370 | 1741240 |
|  |  | **183212063** |
| **Total Common Stocks**<br> **(Cost $6,583,900,757)** | **Total Common Stocks**<br> **(Cost $6,583,900,757)** | **9612791345** |
| **PREFERRED STOCKS** 1.4% OF NET ASSETS | **PREFERRED STOCKS** 1.4% OF NET ASSETS | **PREFERRED STOCKS** 1.4% OF NET ASSETS |
| **Brazil 1.3%** | **Brazil 1.3%** | **Brazil 1.3%** |
| Banco Bradesco SA  | 6099024 | 17237147 |
| Bradespar SA  | 353166 | 961155 |
| Braskem SA, A Shares \* | 251326 | 482742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centrais Eletricas Brasileiras SA, <br> B Shares <br>| 305527 | 2503573 |
| Cia Energetica de Minas Gerais  | 1848372 | 3495495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, <br> B Shares <br>| 1294984 | 2862405 |
| Gerdau SA  | 1634285 | 4347981 |
| Isa Energia Brasil SA  | 370885 | 1514067 |
| Itau Unibanco Holding SA  | 6363261 | 41551776 |
| Itausa SA  | 6964487 | 13450139 |
| Metalurgica Gerdau SA  | 837221 | 1221059 |
| Petroleo Brasileiro SA - Petrobras  | 6514116 | 35115916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Usinas Siderurgicas de Minas Gerais SA <br> Usiminas, A Shares \*<br>| 504704 | 457857 |
|  |  | **125201312** |
| **Chile 0.1%** | **Chile 0.1%** | **Chile 0.1%** |
| Embotelladora Andina SA, B Shares  | 488562 | 2079553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, <br> B Shares \*<br>| 161976 | 4843524 |
|  |  | **6923077** |
| **Colombia 0.0%** | **Colombia 0.0%** | **Colombia 0.0%** |
| Grupo Cibest SA  | 557168 | 5728278 |
| Grupo de Inversiones Suramericana SA  | 79957 | 716406 |
|  |  | **6444684** |
| **Total Preferred Stocks**<br> **(Cost $130,562,695)** | **Total Preferred Stocks**<br> **(Cost $130,562,695)** | **138569073** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS |
| **Malaysia 0.0%** | **Malaysia 0.0%** | **Malaysia 0.0%** |
| YTL Corp. Bhd. | YTL Corp. Bhd. | YTL Corp. Bhd. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 06/02/28 \**(b)* | 1051207 | 178803 |
| YTL Power International Bhd. | YTL Power International Bhd. | YTL Power International Bhd. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 06/02/28 \**(b)* | 583340 | 170171 |
|  |  | **348974** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **348974** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 1.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.8% OF NET ASSETS |
| **Money Market Funds 1.8%** | **Money Market Funds 1.8%** | **Money Market Funds 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)*<br>| 137031708 | 137031708 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.27% *(d)(e)*<br>| 35473287 | 35473287 |
|  |  | **172504995** |
| **Total Short-Term Investments**<br> **(Cost $172,504,995)** | **Total Short-Term Investments**<br> **(Cost $172,504,995)** | **172504995** |
| **Total Investments in Securities**<br> **(Cost $6,886,968,447)** | **Total Investments in Securities**<br> **(Cost $6,886,968,447)** | **9924214387** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index, <br> expires 06/20/25<br>| 633 | 36375345 | **(537196)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $32,926,637. 

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

*(c)* Trading in Russian securities listed on the Moscow Exchange, Russian ADRs, and Russian GDRs are subject to trade restrictions; and therefore, the ability of the fund to buy these securities is currently not permitted, and the ability of the fund to sell these securities is uncertain. 

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

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

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

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| GDR — | Global Depositary Receipt |
| NVDR — | Non-Voting Depositary Receipt |
| REIT — | Real Estate Investment Trust |

---

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

------

**57**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of May 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $4250020581 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $4250020581 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 3159072410 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3984571 | &nbsp;&nbsp;&nbsp; 3163056981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 76702258 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 76702258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | 2119907401 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3104124 | &nbsp;&nbsp;&nbsp; 2123011525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Russia |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 0 |
| Preferred Stocks<sup>1</sup> <br>| 138569073 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 138569073 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 348974 | &nbsp;&nbsp;&nbsp; 348974 |
| Short-Term Investments<sup>1</sup> <br>| 172504995 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 172504995 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (537196)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (537196)<br>|
| **Total** | **$9916239522** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$7437669** | &nbsp;&nbsp; **$9923677191** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at May 31, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**58**

------

Schwab International Equity ETFs

**Notes to Portfolio Holdings (Unaudited)** 

------

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include forward foreign currency exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In the event that international securities whose foreign exchanges have halted or suspended trading prior to the normal exchange close, the Valuation Designee may fair value securities whose prices may have been affected by those events. The Valuation Designee seeks to establish prices that investors might expect to realize upon the current sales of these securities.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 3 — significant unobservable inputs (including the Valuation Designee's assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending

**59**

------

Schwab International Equity ETFs

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

------

third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore a fund's results of operations.

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

The levels associated with valuing the funds' investments as of May 31, 2025, are disclosed in each fund's Portfolio Holdings.

REG89451MAY25

**60**

------

## 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 STRATEGIC TRUST

- **b. Investment Company Act file number:** 811-22311

- **c. CIK number of Registrant:** 0001454889

- **d. LEI of Registrant:** 549300NAZEQOIX80E226

- **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 International Small-Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000026638

- **c. LEI of Series:** 549300WKPJ36EQS9LQ80

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $4473156130.33

**Total Liabilities:** $122388607.56

**Net Assets:** $4350767522.77

**Cash Not Reported:** $7466420.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079985 | 0.11%                | 5.91%                | 6.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54757361.91             | $-67004233.46                              |
| Month 2  | $20445909.29             | $191369155.71                              |
| Month 3  | $5264071.25              | $233662574.76                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mitani Sekisan Co Ltd                                      | Mitani Sekisan Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18041 | NS      | $910208.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                 | Betsson AB                                                 | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    209886 | NS      | $4053519.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                  | LondonMetric Property PLC                                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   3559836 | NS      | $9658843.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                                 | Kamei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43828 | NS      | $718646.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                         | Uchida Yoko Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15672 | NS      | $978583.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co Ltd                            | Hanwha General Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    137870 | NS      | $457668.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                 | Vector Inc                                                 | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     42486 | NS      | $276477.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                | B2Gold Corp                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   2362502 | NS      | $7921112.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    697428 | NS      | $2800697.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                                                | Novonix Ltd                                                | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |    986392 | NS      | $266612.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HelloFresh SE                                              | HelloFresh SE                                              | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    292269 | NS      | $3468953.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Opthea Ltd                                                 | Opthea Ltd Warrants                                        | CUSIP: 000000000<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |    332101 | NS      | $48728.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                               | Nisshin Oillio Group Ltd/The                               | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     40699 | NS      | $1363731.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                         | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    917209 | NS      | $6182038.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Industries Ltd                                       | Daiwa Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46415 | NS      | $532681.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                       | Sinko Industries Ltd                                       | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     93591 | NS      | $791302.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                            | ST Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21630 | NS      | $1241643.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                            | Starts Corp Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59558 | NS      | $1750067.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                          | Premier Foods PLC                                          | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1165383 | NS      | $3268881.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                | Almirall SA                                                | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    151013 | NS      | $1913243.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                    | LISI SA                                                    | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     27118 | NS      | $1005153.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                   | Bufab AB                                                   | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    235660 | NS      | $2051148.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                         | Joongang Advanced Materials Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122545 | NS      | $276230.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icom Inc                                                   | Icom Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16202 | NS      | $340781.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                  | Koshidaka Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79674 | NS      | $616763.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                                       | Daikoku Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15336 | NS      | $225956.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                             | Firstgroup PLC                                             | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   1106492 | NS      | $2850025.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investment Corp                      | Health Care & Medical Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       654 | NS      | $509439.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                        | Autoneum Holding AG                                        | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      5099 | NS      | $901192.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opthea Ltd                                                 | Opthea Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |   2276227 | NS      | $500984.07    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Weebit Nano Ltd                                            | Weebit Nano Ltd                                            | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |    380447 | NS      | $445602.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                  | Raspberry PI Holdings PLC                                  | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |    101634 | NS      | $717501.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alconix Corp                                               | Alconix Corp                                               | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     47064 | NS      | $554154.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                   | Oesterreichische Post AG                                   | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     61475 | NS      | $2097174.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                              | Elecom Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     75073 | NS      | $892270.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                              | SKAN Group AG                                              | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     18979 | NS      | $1660994.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmochemical Co Ltd                                       | Cosmochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     46414 | NS      | $463231.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                  | Elekta AB                                                  | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    629246 | NS      | $3308390.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                 | BW LPG Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    156200 | NS      | $1596069.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                             | Just Group PLC                                             | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   1891965 | NS      | $3811806.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd                                          | Nagaileben Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43420 | NS      | $594299.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                             | eGuarantee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60835 | NS      | $670346.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                 | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    210423 | NS      | $1349518.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                                      | MOS Food Services Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43384 | NS      | $1101925.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                        | GFT Technologies SE                                        | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     30608 | NS      | $835683.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                   | Centuria Industrial REIT                                   | CUSIP: 000000000<br>LEI: 984500D6B1D6BC3F7B08 | Long             | EC               |  | AU        |    933105 | NS      | $1849538.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                               | Okabe Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66233 | NS      | $391995.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                  | Nissei ASB Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14044 | NS      | $563531.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                 | Great Portland Estates PLC                                 | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    640284 | NS      | $2922795.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                | CTT-Correios de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    187910 | NS      | $1578604.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                | Zacros Corp                                                | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     32239 | NS      | $843426.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                       | Wacoal Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     71546 | NS      | $2454861.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Network Television Ltd                                 | SKY Network Television Ltd                                 | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |    251663 | NS      | $404186.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                         | SK Networks Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    177627 | NS      | $532353.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                 | Seoul Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68221 | NS      | $324861.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                                                 | Leonteq AG                                                 | CUSIP: 000000000<br>LEI: 254900ZIGEA3M1TF0O96 | Long             | EC               | CORP              | CH        |     18472 | NS      | $407865.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REN - Redes Energeticas Nacionais SGPS SA                  | REN - Redes Energeticas Nacionais SGPS SA                  | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    705188 | NS      | $2353660.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                             | AudioCodes Ltd                                             | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     44241 | NS      | $415236.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing Inc                                               | TechWing Inc                                               | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     56201 | NS      | $1354412.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    353159 | NS      | $2903486.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                              | Partner Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    253886 | NS      | $1749495.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                               | Basic-Fit NV                                               | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     93943 | NS      | $2463587.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Umicore SA                                                 | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    372847 | NS      | $4084600.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                           | Thyssenkrupp Nucera AG & Co KGaa                           | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |     59242 | NS      | $629165.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Healthcare Ltd                                       | Sigma Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   2920700 | NS      | $5864402.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                            | TechMatrix Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41851 | NS      | $614300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                   | Mani Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108500 | NS      | $906829.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetPartners Group Ltd                                    | FleetPartners Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    411750 | NS      | $786995.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                         | Capital Power Corp                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    270195 | NS      | $10814088.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                                | Nojima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131307 | NS      | $2505202.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SRA Holdings                                               | SRA Holdings                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16342 | NS      | $526631.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA              | Construcciones y Auxiliar de Ferrocarriles SA              | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     49807 | NS      | $2756491.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Industry Co Ltd                                      | Mirai Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $508874.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                | Victrex PLC                                                | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    157208 | NS      | $1666342.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd              | Jinchuan Group International Resources Co Ltd              | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   9053338 | NS      | $738901.92    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Jupiter Fund Management PLC                                | Jupiter Fund Management PLC                                | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    757117 | NS      | $929119.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                 | Ishihara Sangyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60249 | NS      | $776625.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                  | Green Cross Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50987 | NS      | $543240.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                       | WEB Travel Group Ltd                                       | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    693409 | NS      | $2257991.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                 | FCC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     60766 | NS      | $1187989.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                 | El.En. SpA                                                 | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     78461 | NS      | $956642.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                | SOOP Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13652 | NS      | $838098.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                         | Nine Entertainment Co Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   2406424 | NS      | $2501076.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co Ltd                                          | Naturecell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89043 | NS      | $1677986.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                           | Shin Poong Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61878 | NS      | $528768.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                | Jenoptik AG                                                | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     92672 | NS      | $2033630.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                        | Rathbones Group PLC                                        | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    106557 | NS      | $2368134.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                           | Riso Kagaku Corp                                           | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     70096 | NS      | $546991.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                              | Komeri Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50874 | NS      | $1017515.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                              | TeamViewer SE                                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    243951 | NS      | $2841460.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                    | Hansen Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    296305 | NS      | $972504.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                         | Bell Food Group AG                                         | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |      3628 | NS      | $1157003.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                         | Derwent London PLC                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    204258 | NS      | $5434671.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                  | Nolato AB                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    278529 | NS      | $1716710.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                              | Hokuetsu Corp                                              | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    244315 | NS      | $1708401.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aizawa Securities Group Co Ltd                             | Aizawa Securities Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |     47152 | NS      | $423173.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    473857 | NS      | $4621566.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyosung TNC Corp                                           | Hyosung TNC Corp                                           | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      5436 | NS      | $957416.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                  | Cogeco Communications Inc                                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     17884 | NS      | $898784.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                          | Colruyt Group N.V                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     48429 | NS      | $2183767.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                               | Summerset Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    420126 | NS      | $2771739.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                    | Shaftesbury Capital PLC                                    | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   2666394 | NS      | $5289372.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                 | Lenzing AG                                                 | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     36266 | NS      | $1086914.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emeco Holdings Ltd                                         | Emeco Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |   1016857 | NS      | $484254.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                 | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    165098 | NS      | $4048435.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                         | Valiant Holding AG                                         | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     28912 | NS      | $4251195.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co Ltd                                        | Noritsu Koki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36967 | NS      | $1156699.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                   | SmarTone Telecommunications Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    622207 | NS      | $347541.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachibana Eletech Co Ltd                                   | Tachibana Eletech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29004 | NS      | $513969.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                            | 77 Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    128084 | NS      | $4322873.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                 | Arena REIT                                                 | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    702795 | NS      | $1696063.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                                   | IDOM Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94959 | NS      | $675857.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                     | Furuno Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43163 | NS      | $867477.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                                          | United Arrows Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46668 | NS      | $683064.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                            | Kumiai Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164973 | NS      | $923789.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                   | Wihlborgs Fastigheter AB                                   | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    472348 | NS      | $4738257.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                                     | Alphawave IP Group PLC                                     | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |    591890 | NS      | $1145407.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PZ Cussons PLC                                             | PZ Cussons PLC                                             | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    400373 | NS      | $471892.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                                      | Jumbo Interactive Ltd                                      | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     90154 | NS      | $568582.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc                                                 | giftee Inc                                                 | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     43408 | NS      | $526750.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                                          | Oita Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     25580 | NS      | $639078.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                            | SIMMTECH Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33271 | NS      | $431411.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                           | Oxford Nanopore Technologies PLC                           | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   1285820 | NS      | $2139747.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartGroup Corp Ltd                                        | SmartGroup Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    152603 | NS      | $715933.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                                 | Seika Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17432 | NS      | $572630.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                            | Adastria Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     50687 | NS      | $982863.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                           | Indus Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     38753 | NS      | $965676.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings Inc                                        | Anicom Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143772 | NS      | $679528.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                              | Alpha HPA Ltd                                              | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |   1769217 | NS      | $1047493.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yukiguni Factory Co Ltd                                    | Yukiguni Factory Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31846 | NS      | $240563.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co Ltd                                                  | VT Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39897 | NS      | $1179819.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                 | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     97923 | NS      | $1197269.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                  | Paragon Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    369861 | NS      | $4506442.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN AUSTRALIA INT HOLDINGS                              | VIRGIN AUSTRALIA INT HOLDINGS                              | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    424000 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| I'll Inc                                                   | I'll Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31460 | NS      | $573407.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                 | Kemira Oyj                                                 | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    209617 | NS      | $4604676.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Corp/Chuo-ku                                          | Toyo Corp/Chuo-ku                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32966 | NS      | $320989.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                        | Lovisa Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    101027 | NS      | $1908217.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                           | Sakata Seed Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52344 | NS      | $1253324.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                | Acerinox SA                                                | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    352581 | NS      | $4166786.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                   | TORM PLC                                                   | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     96060 | NS      | $1606664.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chori Co Ltd                                               | Chori Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20628 | NS      | $548955.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                   | Sesa SpA                                                   | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     13014 | NS      | $1208525.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Chemicals Co Ltd                                        | SK Chemicals Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     16815 | NS      | $699558.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                              | GWA Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    440544 | NS      | $652077.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                  | Sectra AB                                                  | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    272972 | NS      | $9031853.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                            | Azelis Group NV                                            | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    309179 | NS      | $5114005.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                        | Parex Resources Inc                                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    172155 | NS      | $1699075.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                  | Chow Sang Sang Holdings International Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    441919 | NS      | $450848.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                             | Chemometec A/S                                             | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     29839 | NS      | $2397746.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                  | Jusung Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60827 | NS      | $1384335.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                    | PSK Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37511 | NS      | $497536.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                               | Auction Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    182452 | NS      | $1119507.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co Ltd                                        | Nippon Seiki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84109 | NS      | $820717.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                              | Union Tool Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16278 | NS      | $503135.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                               | Hanwa Co Ltd                                               | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     66220 | NS      | $2413924.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA Technology Inc                                       | PKSHA Technology Inc                                       | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     28432 | NS      | $657131.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vossloh AG                                                 | Vossloh AG                                                 | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     17108 | NS      | $1489656.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                           | Rheon Automatic Machinery Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35423 | NS      | $296306.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                         | Vitasoy International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   1444084 | NS      | $1672154.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPK MINING EQUIPMENT GROUP                                 | PPK MINING EQUIPMENT GROUP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78953 | NS      | $1427.77      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chartwell Retirement Residences                            | Chartwell Retirement Residences                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    490625 | NS      | $6640627.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                        | Asiana Airlines Inc                                        | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     57250 | NS      | $418679.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                  | Schweiter Technologies AG                                  | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      1744 | NS      | $833205.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                          | EM Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     60020 | NS      | $314876.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raksul Inc                                                 | Raksul Inc                                                 | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     84731 | NS      | $711694.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                 | Picton Property Income Ltd                                 | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | RF                | GG        |    982278 | NS      | $1026604.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                              | OSB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    667460 | NS      | $4396105.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Products Group Co Ltd                            | Financial Partners Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100985 | NS      | $1623654.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                 | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    185830 | NS      | $5172407.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fadu Inc                                                   | Fadu Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53611 | NS      | $401004.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                  | Global Dominion Access SA                                  | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |    200047 | NS      | $699478.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                              | Parkland Corp                                              | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |    252651 | NS      | $7118585.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                         | Aeon Hokkaido Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93439 | NS      | $571791.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Co Ltd                                         | Transaction Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |     37866 | NS      | $645030.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                     | NSI NV                                                     | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     37768 | NS      | $977575.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                               | Energean PLC                                               | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    243002 | NS      | $3009928.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSI Holdings Co Ltd                                        | TSI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105522 | NS      | $801497.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                 | Elders Ltd                                                 | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    333553 | NS      | $1352345.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Corp                                                    | ST Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29342 | NS      | $311934.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                                                | Altech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $623219.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                       | Bank of Saga Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |     21810 | NS      | $332829.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                        | Ariake Japan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     31554 | NS      | $1417027.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                            | Prosperity REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2054191 | NS      | $343170.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                    | Gimv NV                                                    | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     47933 | NS      | $2418789.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                        | First Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    915036 | NS      | $1007561.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                         | Nexon Games Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42332 | NS      | $400400.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                | Cadeler A/S                                                | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |    387406 | NS      | $1935674.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                     | Danel Adir Yeoshua Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8529 | NS      | $982041.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Hospitality Trust                                    | Eagle Hospitality Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    940343 | NS      | $0.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                  | SpareBank 1 Sor-Norge ASA                                  | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    431221 | NS      | $7504156.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                   | Chiba Kogyo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     85232 | NS      | $695819.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                     | CRE Logistics REIT Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1084 | NS      | $1111082.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                | AT&S Austria Technologie & Systemtechnik AG                | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     48137 | NS      | $927915.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIXI Inc                                                   | MIXI Inc                                                   | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     62700 | NS      | $1449145.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                                | Enplas Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11870 | NS      | $317120.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                   | Nihon Parkerizing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165857 | NS      | $1428741.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                            | Atco Ltd/Canada                                            | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    131288 | NS      | $4915601.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Group International Ltd                           | Catapult Group International Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    380852 | NS      | $1433819.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                 | Tayca Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31384 | NS      | $304280.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                            | MEG Energy Corp                                            | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    469899 | NS      | $8209006.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                              | Makino Milling Machine Co Ltd                              | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     39803 | NS      | $3092218.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERER Mobility AG                                         | PIERER Mobility AG                                         | CUSIP: 000000000<br>LEI: 5299008TBI1EUJJSWP89 | Long             | EC               | CORP              | AT        |     15073 | NS      | $310798.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elco Ltd                                                   | Elco Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17210 | NS      | $863153.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                   | Close Brothers Group PLC                                   | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    279254 | NS      | $1256297.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                           | Seiko Group Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57028 | NS      | $1616442.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                          | Fuji Kyuko Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     64220 | NS      | $950204.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                      | Lake Materials Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74021 | NS      | $644873.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                   | NHN Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27998 | NS      | $386781.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                         | Audinate Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    127490 | NS      | $652267.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HPSP Co Ltd                                                | HPSP Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83315 | NS      | $1343595.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                | Citycon Oyj                                                | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    154497 | NS      | $657021.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                             | Korea Petrochemical Ind Co Ltd                             | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      4895 | NS      | $293054.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                             | MONY Group PLC                                             | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    954370 | NS      | $2689863.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                             | Platzer Fastigheter Holding AB                             | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    108213 | NS      | $850611.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                                     | Nippon Thompson Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     88508 | NS      | $318958.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Resources Ltd/Australia                            | Spartan Resources Ltd/Australia                            | CUSIP: 000000000<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |   1815960 | NS      | $2652860.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                  | Catena AB                                                  | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     73080 | NS      | $3588204.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                            | Japan Securities Finance Co Ltd                            | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    141036 | NS      | $1686039.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crayon Group Holding ASA                                   | Crayon Group Holding ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |    148398 | NS      | $2068274.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                     | Sirius Real Estate Ltd                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   2722731 | NS      | $3501004.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                      | Dermapharm Holding SE                                      | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     30952 | NS      | $1231596.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fineos Corp Ltd                                            | Fineos Corp Ltd                                            | CUSIP: 000000000<br>LEI: 635400JXSXLGDCX4HM91 | Long             | EC               | CORP              | IE        |    311846 | NS      | $465597.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                                          | Ithaca Energy PLC                                          | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    330293 | NS      | $636945.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                                            | Toyo Kanetsu KK                                            | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     11950 | NS      | $310561.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                   | ACEA SpA                                                   | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     78682 | NS      | $1891877.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                      | Xebio Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50338 | NS      | $398392.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                               | Seria Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94700 | NS      | $1735242.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                  | Evotec SE                                                  | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    303841 | NS      | $2397992.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                    | Toromont Industries Ltd                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    147383 | NS      | $12756864.49  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                             | Tachi-S Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49074 | NS      | $587343.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                     | Musashino Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     55825 | NS      | $1263166.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                             | Hulic Reit Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2275 | NS      | $2385443.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Direct International PLC                            | Frasers Group PLC                                          | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    181283 | NS      | $1789514.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                  | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    448807 | NS      | $7217184.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                          | Mobimo Holding AG                                          | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     12898 | NS      | $5000320.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                        | Japan Excellent Inc                                        | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      2208 | NS      | $2001499.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                            | Technoprobe SpA                                            | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    290749 | NS      | $2269251.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA             | Distribuidora Internacional de Alimentacion SA             | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     24388 | NS      | $714311.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                               | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    999059 | NS      | $6830178.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                 | Heiwa Real Estate REIT Inc                                 | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      1918 | NS      | $1697415.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                          | Chabiotech Co Ltd Rights                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27313 | NS      | $56815.47     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd              | Beijing Tong Ren Tang Chinese Medicine Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    472678 | NS      | $531657.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuyo Co Ltd                                             | Kyokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |     19132 | NS      | $594663.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                | Keppel Infrastructure Trust                                | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   7847017 | NS      | $2373089.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinus Inc                                                  | Zinus Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20719 | NS      | $262197.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                 | Kalmar Oyj                                                 | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     89119 | NS      | $3138367.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                  | Entra ASA                                                  | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |    132256 | NS      | $1540396.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                        | Dios Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    190762 | NS      | $1319750.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                               | TKH Group NV                                               | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     72664 | NS      | $3136339.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Co Ltd                                             | Starzen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86891 | NS      | $675039.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                      | Hilton Food Group PLC                                      | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    149265 | NS      | $1749222.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                                | Okasan Securities Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    345846 | NS      | $1675361.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                             | Bure Equity AB                                             | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     98928 | NS      | $2970430.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                       | dormakaba Holding AG                                       | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      5526 | NS      | $4923658.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                    | Hankyu Hanshin REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1237 | NS      | $1268761.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                  | Adesso SE                                                  | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      6484 | NS      | $647028.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                            | Artience Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64443 | NS      | $1336244.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                | Sdiptech AB                                                | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     65435 | NS      | $1498779.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                         | Travis Perkins PLC                                         | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    384851 | NS      | $3298187.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                 | VP Bank AG                                                 | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      6202 | NS      | $629598.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                               | Bystronic AG                                               | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      2300 | NS      | $965857.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                | Virbac SACA                                                | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      7800 | NS      | $2948699.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                   | Draegerwerk AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     15125 | NS      | $1152151.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                     | Sanlorenzo SpA/Ameglia                                     | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     29997 | NS      | $1035244.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                  | Aichi Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83259 | NS      | $1492136.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                                   | dip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57167 | NS      | $887842.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                                        | Stella Chemifa Corp                                        | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |     15120 | NS      | $395040.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                | Yurtec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61125 | NS      | $831549.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Leasing Co Ltd                                      | Mizuho Leasing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    263005 | NS      | $1955745.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                  | Brembo NV                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    259543 | NS      | $2374848.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd                                                 | SK Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      4472 | NS      | $688772.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                          | Moonpig Group PLC                                          | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    612833 | NS      | $2049561.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                 | Reit 1 Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    353399 | NS      | $2028518.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                     | Monadelphous Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    169978 | NS      | $1886965.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongolian Mining Corp                                      | Mongolian Mining Corp                                      | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |    921831 | NS      | $721801.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aichi Corp                                                 | Aichi Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44282 | NS      | $423194.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                        | Molten Ventures PLC                                        | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    310576 | NS      | $1253969.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                                  | Sato Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40158 | NS      | $564958.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources Inc                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    453399 | NS      | $1625700.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                             | SRG Global Ltd                                             | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |   1041512 | NS      | $1008748.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                     | Prima Meat Packers Ltd                                     | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     51724 | NS      | $815496.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                   | Protector Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    115659 | NS      | $4578974.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                 | Carmila SA                                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    102409 | NS      | $2169408.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                  | Judo Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    955639 | NS      | $876377.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                        | Tokyotokeiba Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26737 | NS      | $833823.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                     | SOITEC                                                     | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     44603 | NS      | $2198596.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                    | H.U. Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92732 | NS      | $1991589.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                  | Nyfosa AB                                                  | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    289890 | NS      | $2628792.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                        | Resolute Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   3845488 | NS      | $1559101.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                             | euglena Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |    186065 | NS      | $558343.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guzman y Gomez Ltd                                         | Guzman y Gomez Ltd                                         | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     84854 | NS      | $1659530.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                    | Clal Insurance Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    120456 | NS      | $3761736.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                              | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    375442 | NS      | $2442242.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                      | SIGMAXYZ Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123481 | NS      | $1019202.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                         | Ariston Holding NV                                         | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |    183414 | NS      | $995295.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                    | BRP Inc                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     55422 | NS      | $2436641.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                 | Pilot Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63935 | NS      | $1768796.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                   | UNIQA Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    199883 | NS      | $2772928.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                   | COSMO Pharmaceuticals NV                                   | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     15619 | NS      | $1081761.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                              | Happinet Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27275 | NS      | $982916.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp                                           | LX Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86784 | NS      | $518930.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                | Future Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65657 | NS      | $979656.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                              | GrainCorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    402337 | NS      | $1988535.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                                 | Keppel Pacific Oak US REIT                                 | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |   1846876 | NS      | $349059.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Co Ltd                                            | Daewoong Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35567 | NS      | $653492.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                         | Bank Millennium SA                                         | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |   1099057 | NS      | $4267612.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                               | IP Group PLC                                               | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   1781672 | NS      | $1072794.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                   | Koninklijke BAM Groep NV                                   | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    489068 | NS      | $4089155.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                              | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     57230 | NS      | $1618439.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                            | Daiki Aluminium Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     48154 | NS      | $318701.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                            | Asahi Diamond Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85913 | NS      | $437022.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                | Bellway PLC                                                | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    212075 | NS      | $7756152.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                   | HKBN Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1387266 | NS      | $875715.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                     | Lion Finance Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     63213 | NS      | $5694427.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd                           | Navigator Global Investments Ltd                           | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    413082 | NS      | $435975.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                  | Semapa-Sociedade de Investimento e Gestao                  | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     27159 | NS      | $543264.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                       | Growthpoint Properties Australia Ltd                       | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    489236 | NS      | $774525.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                               | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     62727 | NS      | $11657215.59  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                         | Studio Dragon Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11887 | NS      | $411396.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GemVax & Kael Co Ltd                                       | GemVax & Kael Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64638 | NS      | $2288589.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                  | Ryoyo Ryosan Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33249 | NS      | $581589.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                            | UT Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52144 | NS      | $908847.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                 | Douglas AG                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     60729 | NS      | $832826.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                              | Altri SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    126968 | NS      | $765385.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                 | Bekaert SA                                                 | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     59236 | NS      | $2400742.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                       | Morita Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69089 | NS      | $1016979.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                    | Daiwabo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137732 | NS      | $2327111.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadleaf Co Ltd                                           | Broadleaf Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149592 | NS      | $730880.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                 | LOTTE Fine Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25171 | NS      | $691440.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                          | Retail Estates NV                                          | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     23754 | NS      | $1742051.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                         | Kinepolis Group NV                                         | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     24741 | NS      | $976031.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehime Bank Ltd/The                                         | Ehime Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     58615 | NS      | $416778.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                                | Fukuda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11202 | NS      | $388939.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                               | Mandatum Oyj                                               | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    844545 | NS      | $4960675.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GN Store Nord AS                                           | GN Store Nord AS                                           | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    239539 | NS      | $3506275.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                 | Nippn Corp                                                 | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     88680 | NS      | $1340386.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                | DeNA Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    154634 | NS      | $2985086.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                 | Alleima AB                                                 | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    342569 | NS      | $2799771.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                       | Maple Leaf Foods Inc                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    134904 | NS      | $2675611.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                            | DB HiTek Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56405 | NS      | $1594400.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                     | Fagron                                                     | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    116640 | NS      | $2866797.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Specialty Chemical                                     | ISU Specialty Chemical                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37975 | NS      | $1114726.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                         | Sanyo Denki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16891 | NS      | $1190488.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                        | Nitto Boseki Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     47984 | NS      | $1729213.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                             | KCC Glass Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16550 | NS      | $368257.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                        | Daou Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41548 | NS      | $808555.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samwha Capacitor Co Ltd                                    | Samwha Capacitor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13700 | NS      | $244766.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                | AJ Bell PLC                                                | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    574367 | NS      | $3813947.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                             | Nick Scali Ltd                                             | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    138241 | NS      | $1701010.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuo Spring Co Ltd                                         | Chuo Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32520 | NS      | $368482.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                          | ARC Resources Ltd                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   1066136 | NS      | $22238467.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14493 | NS      | $1212022.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                   | Barco NV                                                   | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    122685 | NS      | $1796688.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                              | Poongsan Corp                                              | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     32713 | NS      | $1470034.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                | NTT UD REIT Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2601 | NS      | $2366757.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                  | Hilan Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29167 | NS      | $2120919.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                    | SL Corp                                                    | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     26416 | NS      | $606934.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                      | PharmaResearch Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     11314 | NS      | $3698350.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                            | Tate & Lyle PLC                                            | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    670262 | NS      | $4998467.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                 | NS United Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     17359 | NS      | $460155.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                              | VZ Holding AG                                              | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     23766 | NS      | $5050871.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                              | Frontline PLC                                              | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    259895 | NS      | $4695694.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                           | Tokyo Steel Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135899 | NS      | $1451334.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                       | Tecnicas Reunidas SA                                       | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     79137 | NS      | $1669232.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                         | Nippon Light Metal Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    106485 | NS      | $1196983.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                       | YG Entertainment Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19510 | NS      | $1145401.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                                | Senko Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    224961 | NS      | $2789114.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                                  | SWCC Corp                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     50999 | NS      | $2474049.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                 | Ki-Star Real Estate Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16092 | NS      | $543109.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujimi Inc                                                 | Fujimi Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108012 | NS      | $1413262.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                              | Wemade Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35965 | NS      | $680355.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                         | Service Stream Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1016376 | NS      | $1187170.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                                          | AOKI Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65887 | NS      | $688572.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp                                 | SeAH Besteel Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19676 | NS      | $333709.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                                | Topcon Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188799 | NS      | $4262844.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                              | Banca Popolare di Sondrio SPA                              | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    651838 | NS      | $8791191.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                | Lintec Corp                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     86246 | NS      | $1714221.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                  | SmartCentres Real Estate Investment Trust                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    237321 | NS      | $4463523.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                     | CapitaLand China Trust                                     | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   2066486 | NS      | $1105672.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corp                                               | Shinsho Corp                                               | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     24438 | NS      | $332287.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                           | Etablissements Maurel et Prom SA                           | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     94464 | NS      | $513252.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                          | Remy Cointreau SA                                          | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     41230 | NS      | $2208324.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Software Service Inc                                       | Software Service Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4348 | NS      | $392327.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                  | Tokyu Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    121046 | NS      | $765057.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                            | Tokai Corp/Gifu                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36145 | NS      | $551336.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medartis Holding AG                                        | Medartis Holding AG                                        | CUSIP: 000000000<br>LEI: 506700VUSP6HG3F28846 | Long             | EC               | CORP              | CH        |      9126 | NS      | $883107.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                          | Kumho Tire Co Inc                                          | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    237514 | NS      | $765202.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                                                   | JDC Corp                                                   | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |    104120 | NS      | $337698.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                               | ARB Corp Ltd                                               | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |    136672 | NS      | $2723094.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                  | Imdex Ltd                                                  | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    903800 | NS      | $1657675.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kisoji Co Ltd                                              | Kisoji Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40124 | NS      | $650125.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                  | A&D HOLON Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47580 | NS      | $664098.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Technology Group Ltd                             | Macquarie Technology Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27130 | NS      | $1050538.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                           | Wacker Neuson SE                                           | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     51474 | NS      | $1308963.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                        | Stillfront Group AB                                        | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    792945 | NS      | $655080.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                | Altarea SCA                                                | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |      8904 | NS      | $1039130.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                 | Spire Healthcare Group PLC                                 | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    534235 | NS      | $1394777.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungeel Hitech Co Ltd                                      | Sungeel Hitech Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003F4ARCHRT0IP74 | Long             | EC               | CORP              | KR        |     13859 | NS      | $320433.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                | Tel Aviv Stock Exchange Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    157345 | NS      | $2586088.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                           | Inabata & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80517 | NS      | $1771658.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                    | ProSiebenSat.1 Media SE                                    | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    245057 | NS      | $1968272.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                               | BLUENORD ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     47844 | NS      | $2758119.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                   | Tuas Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    326898 | NS      | $1222279.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                       | Starhill Global REIT                                       | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   2586704 | NS      | $1012938.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                                       | Johns Lyng Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    401262 | NS      | $658491.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokkaido Gas Co Ltd                                        | Hokkaido Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99264 | NS      | $378358.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                | Peptron Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37052 | NS      | $6243813.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    413808 | NS      | $12589249.53  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                    | KRUK SA                                                    | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     31920 | NS      | $3342412.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                           | Watches of Switzerland Group PLC                           | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    427210 | NS      | $2471529.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                                      | Warsaw Stock Exchange                                      | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     45360 | NS      | $624456.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                        | Sumitomo Mitsui Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258101 | NS      | $1064278.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                 | Kanagawa Chuo Kotsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13296 | NS      | $339552.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                    | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    305376 | NS      | $2615024.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                              | DOF Group ASA                                              | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    445164 | NS      | $3875575.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                 | Tsukishima Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     61915 | NS      | $871903.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                          | CARsgen Therapeutics Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    652996 | NS      | $1694622.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                      | Better Collective A/S                                      | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     69825 | NS      | $926158.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global One Real Estate Investment Corp                     | Global One Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1724 | NS      | $1486299.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                             | NPR-RIKEN CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41568 | NS      | $696569.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd                                        | Daiei Kankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60029 | NS      | $1262607.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                           | Daeduck Electronics Co Ltd / New                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58331 | NS      | $633324.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                             | Starts Proceed Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       443 | NS      | $533276.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                              | Suedzucker AG                                              | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    105003 | NS      | $1343436.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                          | Huabao International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |   1713764 | NS      | $646905.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                           | Cibus Nordic Real Estate AB publ                           | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    114190 | NS      | $2140553.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Networks SE                                         | Adtran Networks SE                                         | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |     32359 | NS      | $756752.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                  | Corticeira Amorim SGPS SA                                  | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     96597 | NS      | $846588.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                                     | Nishio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27724 | NS      | $761811.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                      | TFI International Inc                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    144105 | NS      | $12418634.46  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                        | Redcare Pharmacy NV                                        | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     29303 | NS      | $3805657.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibson Energy Inc                                          | Gibson Energy Inc                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    294630 | NS      | $4855678.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                           | Energiekontor AG                                           | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     13480 | NS      | $652680.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                               | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     94760 | NS      | $2660957.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Superb Summit International Group Ltd                      | Superb Summit International Group Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1120000 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                            | Inmobiliaria Colonial Socimi SA                            | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    594370 | NS      | $4136271.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                            | Idec Corp/Japan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44764 | NS      | $716931.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co Ltd                          | Nippon Parking Development Co Ltd                          | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    276400 | NS      | $467386.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                            | Leo Lithium Ltd                                            | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |   1797999 | NS      | $256118.77    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokai Rika Co Ltd                                          | Tokai Rika Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83132 | NS      | $1267475.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                    | Maas Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    322094 | NS      | $849862.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitta Corp                                                 | Nitta Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32015 | NS      | $842003.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                         | Cellcom Israel Ltd                                         | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    186508 | NS      | $1332900.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                 | JCR Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |    126290 | NS      | $473494.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                 | Arata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56014 | NS      | $1178159.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amvis Holdings Inc                                         | Amvis Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67388 | NS      | $211091.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                   | NTN Corp                                                   | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    738511 | NS      | $1106525.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp/The                                              | Pack Corp/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27248 | NS      | $593887.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                 | Pacific Basin Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   9522423 | NS      | $2355848.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                  | Nippon Yakin Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23217 | NS      | $630726.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                       | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     71501 | NS      | $8407274.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                 | Arcadis NV                                                 | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    132271 | NS      | $6829308.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                       | Daetwyler Holding AG                                       | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     13051 | NS      | $1874527.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                     | AutoStore Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   1924381 | NS      | $1007662.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                           | Prosegur Cash SA                                           | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    555280 | NS      | $508718.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                   | Shin-Etsu Polymer Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66358 | NS      | $774433.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                              | TMX Group Ltd                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    496259 | NS      | $20020718.38  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                     | Goodman Property Trust                                     | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   1874711 | NS      | $2137855.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                          | m-up Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42622 | NS      | $628275.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                     | Bank of Nagoya Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     24320 | NS      | $1358461.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                         | Chemring Group PLC                                         | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    492839 | NS      | $3210106.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                                     | FDM Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |    157024 | NS      | $480683.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                              | AUB Group Ltd                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    192789 | NS      | $4279151.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                             | D/S Norden A/S                                             | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     36847 | NS      | $1119303.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                             | Kanematsu Corp                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    145488 | NS      | $2759124.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    274673 | NS      | $4639920.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                        | DoubleUGames Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     18894 | NS      | $694300.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cettire Ltd                                                | Cettire Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    357647 | NS      | $90914.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Fraser Timber Co Ltd                                  | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    133078 | NS      | $9785218.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                            | Terveystalo Oyj                                            | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |    152271 | NS      | $2091674.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Holdings Corp                                      | Samyang Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6083 | NS      | $324056.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                | Reliance Worldwide Corp Ltd                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   1408707 | NS      | $3997988.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                              | Seiren Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     81812 | NS      | $1401001.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Ltd                            | Solus Advanced Materials Co Ltd                            | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     47058 | NS      | $292641.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                | Healius Ltd                                                | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |   1195564 | NS      | $673229.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                    | DyDo Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31880 | NS      | $592330.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                 | Towa Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     46891 | NS      | $992771.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                           | Rainbow Robotics                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14042 | NS      | $2691968.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                   | Iren SpA                                                   | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   1166488 | NS      | $3625812.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                       | Tabcorp Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   4052228 | NS      | $1838506.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                  | SOSiLA Logistics REIT Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1266 | NS      | $965106.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                       | Tsubakimoto Chain Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155436 | NS      | $1963753.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                              | Milbon Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32722 | NS      | $566928.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                         | Japan Petroleum Exploration Co Ltd                         | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    260351 | NS      | $1807905.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                  | Raffles Medical Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   1668003 | NS      | $1280492.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCON Japan Reit Investment Corp                           | ESCON Japan Reit Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       612 | NS      | $491567.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                               | Palfinger AG                                               | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     27419 | NS      | $924484.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                              | Alm Brand A/S                                              | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   1507950 | NS      | $3726988.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                 | ADEKA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175636 | NS      | $3249317.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                               | Cosel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57148 | NS      | $436446.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weathernews Inc                                            | Weathernews Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19910 | NS      | $549855.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                    | Premier Investments Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    143826 | NS      | $1893761.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                         | Next Vision Stabilized Systems Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     85869 | NS      | $2375388.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                            | Helia Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    510880 | NS      | $1709639.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                            | Hyundai Department Store Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23640 | NS      | $1233659.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EML Payments Ltd                                           | EML Payments Ltd                                           | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |    668527 | NS      | $486160.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                        | Abacus Storage King                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1010839 | NS      | $995303.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                | Taihan Electric Wire Co Ltd                                | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     97867 | NS      | $906530.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                      | Kurabo Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23407 | NS      | $1154980.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                           | Aichi Steel Corp                                           | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     20120 | NS      | $1041591.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                     | Oxford Instruments PLC                                     | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |    103886 | NS      | $2507709.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                  | Inaba Denki Sangyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92765 | NS      | $2496320.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                       | Alkane Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    909997 | NS      | $450933.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                          | Hiday Hidaka Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48249 | NS      | $1071679.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                  | IRESS Ltd                                                  | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    330830 | NS      | $1843762.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                      | Autobacs Seven Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    102421 | NS      | $1027794.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                | RAI Way SpA                                                | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    169231 | NS      | $1133505.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                   | Meiko Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     35049 | NS      | $1408809.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                              | Infomedia Ltd                                              | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    675922 | NS      | $526337.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                  | PostNL NV                                                  | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    701585 | NS      | $761429.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandfire Resources Ltd                                     | Sandfire Resources Ltd                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    812642 | NS      | $6029909.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                               | Dong-A Socio Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5571 | NS      | $451833.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                 | Sam Chun Dang Pharm Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25703 | NS      | $2729208.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                             | Takara Bio Inc                                             | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     81108 | NS      | $444619.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                               | Mie Kotsu Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106647 | NS      | $367327.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                                              | Onoken Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     40233 | NS      | $395930.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                   | JSP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19440 | NS      | $248969.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                  | Saibu Gas Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     39959 | NS      | $494035.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                           | WONIK IPS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56419 | NS      | $932342.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co KGaA                                      | KWS Saat SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |     19015 | NS      | $1226129.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                    | EVT Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    190710 | NS      | $1994385.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                | Mycronic AB                                                | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    134642 | NS      | $5304403.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA Inc                                                 | RENOVA Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121758 | NS      | $572949.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murakami Corp                                              | Murakami Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12866 | NS      | $539445.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                       | Toho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    101339 | NS      | $3205316.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Global Resources Inc                              | Coronado Global Resources Inc                              | CUSIP: 000000000<br>LEI: 549300IGUM6F25CYHK79 | Long             | EC               | CORP              | US        |   1298512 | NS      | $91922.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                     | Nikkon Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    196910 | NS      | $4383207.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                                   | Futaba Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103181 | NS      | $534872.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                         | NP3 Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     72570 | NS      | $1956869.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                       | EFG International AG                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    173967 | NS      | $3100087.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                 | Vidrala SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     43086 | NS      | $4607641.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    868608 | NS      | $4700129.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                            | Fincantieri SpA Warrants                                   | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     83943 | NS      | $163433.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75748 | NS      | $1353852.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                   | CKD Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104628 | NS      | $1685127.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                         | Digital Garage Inc                                         | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     53279 | NS      | $1822182.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                    | Lightspeed Commerce Inc                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    252489 | NS      | $2635162.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Oresund                                      | Investment AB Oresund                                      | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |     54012 | NS      | $648934.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                              | Elementis PLC                                              | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   1058769 | NS      | $2038903.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanssem Co Ltd                                             | Hanssem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13450 | NS      | $409924.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                             | Tecan Group AG                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     23151 | NS      | $4613010.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                                   | Avex Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59403 | NS      | $522418.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                              | Nissha Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     70440 | NS      | $635104.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                              | C&C Group PLC                                              | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    697205 | NS      | $1515628.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                  | Towa Corp                                                  | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    127511 | NS      | $1363522.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Proximus SADP                                              | Proximus SADP                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    268840 | NS      | $2342415.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                           | METAWATER Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37692 | NS      | $560044.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                      | Teikoku Electric Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28497 | NS      | $624072.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                               | Visional Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41464 | NS      | $2602868.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                   | Grand City Properties SA                                   | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    118293 | NS      | $1501386.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                         | OSAKA Titanium Technologies Co Ltd                         | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     37902 | NS      | $381922.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doutor Nichires Holdings Co Ltd                            | Doutor Nichires Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44550 | NS      | $815080.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Ltd                                     | Oceania Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1321341 | NS      | $497011.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                        | Cementir Holding NV                                        | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     83312 | NS      | $1318444.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                | Instalco AB                                                | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    427900 | NS      | $1087909.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                  | Tokai Carbon Korea Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7991 | NS      | $507365.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                           | Ain Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50238 | NS      | $1964328.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Home Shopping Network Corp                         | Hyundai Home Shopping Network Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8280 | NS      | $327671.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                | Cie Financiere Tradition SA                                | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      3553 | NS      | $964419.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                               | en Japan Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47536 | NS      | $568606.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                              | Hornbach Holding AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     17865 | NS      | $1803002.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                 | Sinfonia Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44061 | NS      | $2397025.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                | Vulcan Energy Resources Ltd                                | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    337252 | NS      | $842109.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                            | Doshisha Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37812 | NS      | $601396.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                        | Navigator Co SA/The                                        | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    381187 | NS      | $1490365.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc                          | United Super Markets Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150307 | NS      | $943748.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                               | Daesang Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35180 | NS      | $553313.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                    | Daikokutenbussan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9089 | NS      | $480606.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Asset Management Ltd                              | Platinum Asset Management Ltd                              | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    946498 | NS      | $335015.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                   | Just Eat Takeaway.com NV                                   | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |    337304 | NS      | $7453624.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                                               | BioArctic AB                                               | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     44663 | NS      | $845834.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Precinct Properties New Zealand Ltd                        | Precinct Properties Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2434893 | NS      | $1686352.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                              | Hyosung Heavy Industries Corp                              | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |     11768 | NS      | $5279692.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                             | Bombardier Inc                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    156061 | NS      | $10900831.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                      | Hanwha Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    208773 | NS      | $674876.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co Ltd                                       | Seojin System Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     53376 | NS      | $887859.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                 | UNTRADE MH DEVELOPMENT NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    459925 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JINS Holdings Inc                                          | JINS Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     26971 | NS      | $1592521.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                     | Onward Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211080 | NS      | $822114.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                  | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    125800 | NS      | $4859140.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                          | CGN Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   4426258 | NS      | $970874.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IntegraFin Holdings PLC                                    | IntegraFin Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    543382 | NS      | $2330234.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                              | Superloop Ltd                                              | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    943206 | NS      | $1638900.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                | Medytox Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9074 | NS      | $1112135.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                        | J D Wetherspoon PLC                                        | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    153691 | NS      | $1516107.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                   | Koh Young Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94200 | NS      | $1028232.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                   | Charter Hall Retail REIT                                   | CUSIP: 000000000<br>LEI: 254900SH49MQ8WY4NO45 | Long             | EC               |  | AU        |    881175 | NS      | $2234295.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                               | Tsugami Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66679 | NS      | $863668.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Road Corp                                              | TOA ROAD CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66448 | NS      | $701803.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eizo Corp                                                  | Eizo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67098 | NS      | $963026.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                             | Borregaard ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |    178126 | NS      | $3267135.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Pharmaceutical Corp                                     | JW Pharmaceutical Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23166 | NS      | $389542.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                | Voltalia SA                                                | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     67944 | NS      | $679160.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishi-Nippon Railroad Co Ltd                               | Nishi-Nippon Railroad Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116570 | NS      | $1767999.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                        | Daiichikosho Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137144 | NS      | $1489342.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                     | Elmos Semiconductor SE                                     | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     13492 | NS      | $1036947.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                    | IGG Inc                                                    | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |   1434216 | NS      | $647464.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                | Kureha Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76840 | NS      | $1791930.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                             | Yuanta Securities Korea Co Ltd                             | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    135076 | NS      | $333847.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                  | Medmix AG                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     43071 | NS      | $552575.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners SpA                            | Tamburi Investment Partners SpA                            | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    141560 | NS      | $1293683.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBio Inc                                                 | ABLBio Inc                                                 | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     44907 | NS      | $2623399.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                 | West African Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   2077100 | NS      | $3782910.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                | Webuild SpA                                                | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    857766 | NS      | $3495867.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                   | Atea ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    151587 | NS      | $2160198.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    662188 | NS      | $16119446.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                | WEBUILD SPA WARRANTS                                       | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     41766 | NS      | $170219.36    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    369152 | NS      | $4362864.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                  | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    289535 | NS      | $2720277.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp           | Mitsubishi Estate Logistics REIT Investment Corp           | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |      2691 | NS      | $2180102.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                    | SOL SpA                                                    | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     65570 | NS      | $3409277.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                              | Japan Wool Textile Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94977 | NS      | $985346.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Giordano International Ltd                                 | Giordano International Ltd                                 | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |   2018416 | NS      | $373230.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                      | Primaris Real Estate Investment Trust                      | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    171085 | NS      | $1908755.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                   | Tauron Polska Energia SA                                   | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   1727863 | NS      | $3171897.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                 | Elecnor SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     67084 | NS      | $1812539.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                   | KYB Corp                                                   | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     68286 | NS      | $1481237.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    208622 | NS      | $24113028.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                           | Dunelm Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    244362 | NS      | $3931346.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                   | CA Immobilien Anlagen AG                                   | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     63051 | NS      | $1732203.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                     | Mitsui DM Sugar Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28339 | NS      | $614720.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                    | Kiwi Property Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2924198 | NS      | $1571302.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    119006 | NS      | $1810189.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co Ltd                                    | Dongjin Semichem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52284 | NS      | $1072434.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                    | ID Logistics Group SACA                                    | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      5436 | NS      | $2588827.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                       | Kyosan Electric Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     95293 | NS      | $319635.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Holdings Co Ltd                                        | HDC Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49763 | NS      | $706932.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                            | Transcosmos Inc                                            | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     41575 | NS      | $968100.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                   | Konoike Transport Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     50720 | NS      | $1000375.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                | Viscofan SA Rights                                         | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     66678 | NS      | $129706.54    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wacom Co Ltd                                               | Wacom Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    237519 | NS      | $1061712.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                               | Kenon Holdings Ltd/Singapore                               | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     38750 | NS      | $1379701.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                 | DO & CO AG                                                 | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     13600 | NS      | $2649401.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                               | Nichiha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50287 | NS      | $1068156.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                 | Electrolux Professional AB                                 | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    406340 | NS      | $2754073.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                              | Mochida Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     40759 | NS      | $845432.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                | Boralex Inc                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    159052 | NS      | $3651966.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Technogym SpA                                              | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    238045 | NS      | $3223971.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyaji Engineering Group Inc                               | Miyaji Engineering Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39963 | NS      | $507932.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                  | PAL GROUP Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77918 | NS      | $1916968.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                          | Russel Metals Inc                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    104805 | NS      | $3130543.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                              | Enchem Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28747 | NS      | $1393907.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                               | Hochiki Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25768 | NS      | $505377.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                           | Addnode Group AB                                           | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |    216979 | NS      | $2322286.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                  | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     31196 | NS      | $5885679.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                               | Fukuyama Transporting Co Ltd                               | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     52093 | NS      | $1178721.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co Ltd                                        | Joshin Denki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38244 | NS      | $603231.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwaki Co Ltd                                               | Iwaki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26264 | NS      | $467053.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                               | Nippon Densetsu Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61019 | NS      | $1019132.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                              | Zenrin Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     57311 | NS      | $459536.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                  | Star Asia Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4390 | NS      | $1712859.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Group Co Ltd                                       | Premium Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59783 | NS      | $842708.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                            | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   1862991 | NS      | $4685508.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Inc                                               | Akatsuki Inc                                               | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |     17260 | NS      | $347365.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                            | Delta Galil Ltd                                            | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     20002 | NS      | $1010572.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                               | Systemair AB                                               | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |    113519 | NS      | $1053055.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                            | Gerresheimer AG                                            | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     63432 | NS      | $4561909.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                       | Citizen Watch Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    361934 | NS      | $2172180.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                       | Enghouse Systems Ltd                                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     79666 | NS      | $1529063.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                           | PWR Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    109750 | NS      | $472512.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                               | Arisawa Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47550 | NS      | $468925.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                               | Okumura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63411 | NS      | $1876468.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                               | Australian Clinical Labs Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    252656 | NS      | $463400.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                                 | Valqua Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26119 | NS      | $556609.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                | Charter Hall Long Wale REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1181181 | NS      | $3139415.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                     | AtkinsRealis Group Inc                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    318504 | NS      | $20848292.67  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                   | TKC Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51369 | NS      | $1512999.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD.                                             | FIREFINCH LTD.                                             | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   2051119 | NS      | $1.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electra Ltd/Israel                                         | Electra Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      3677 | NS      | $2072782.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                | Clarity Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    491532 | NS      | $683262.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Post Ltd                                         | Singapore Post Ltd                                         | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   2812636 | NS      | $1210462.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                            | HMS Networks AB                                            | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     54338 | NS      | $2484682.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                     | Canadian Tire Corp Ltd                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     92938 | NS      | $11787670.69  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                   | Aston Martin Lagonda Global Holdings PLC                   | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    478054 | NS      | $542820.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vallourec SACA                                             | Vallourec SACA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    301919 | NS      | $5112170.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTE Reit Co Ltd                                          | LOTTE Reit Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    251710 | NS      | $678670.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                           | Pasona Group Inc                                           | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     32557 | NS      | $514883.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                    | Daiichi Jitsugyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47430 | NS      | $733333.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                          | Wuestenrot & Wuerttembergische AG                          | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     56692 | NS      | $892024.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE JUN25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       286 | NC      | $1942291.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA           | Logista Integral SA                                        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    113341 | NS      | $3659386.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                    | AFRY AB                                                    | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    166005 | NS      | $2931243.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                  | Imerys SA                                                  | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     58140 | NS      | $1940501.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                                 | Cedar Woods Properties Ltd                                 | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |    117955 | NS      | $493414.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                              | Tomoku Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     18962 | NS      | $372156.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                              | CD Projekt SA                                              | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    135608 | NS      | $8032434.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                              | Fnac Darty SA                                              | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     18846 | NS      | $650405.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                       | Samyang Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7287 | NS      | $5867838.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                                | Sumida Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65254 | NS      | $457653.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                       | Big Yellow Group PLC                                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    336717 | NS      | $4522635.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                             | Grupa Azoty SA                                             | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     81834 | NS      | $517506.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katakura Industries Co Ltd                                 | Katakura Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34776 | NS      | $528285.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                     | OCI NV                                                     | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    199482 | NS      | $1733566.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                               | Baltic Classifieds Group PLC                               | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    715494 | NS      | $3478391.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Co Ltd                                             | Chiyoda Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38440 | NS      | $315149.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                              | Hammerson PLC                                              | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    875206 | NS      | $3340134.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyazaki Bank Ltd/The                                      | Miyazaki Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     25400 | NS      | $606417.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                     | Dalata Hotel Group PLC                                     | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    292024 | NS      | $1906241.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DI Dong Il Corp                                            | DI Dong Il Corp                                            | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     29002 | NS      | $699983.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co Ltd                                        | Lotte Rental Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19441 | NS      | $460062.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                             | J Trust Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143870 | NS      | $412780.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                     | Sumitomo Pharma Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    304078 | NS      | $1601575.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                       | Netcompany Group A/S                                       | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     75452 | NS      | $3497725.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                         | Breville Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    256993 | NS      | $4830978.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                             | JR Global Reit                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    216716 | NS      | $436667.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyakoshi Holdings Inc                                     | Miyakoshi Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33352 | NS      | $265808.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bavarian Nordic A/S                                        | Bavarian Nordic A/S                                        | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    125946 | NS      | $3316007.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                | Nomura Micro Science Co Ltd                                | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     52226 | NS      | $776721.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gubra A/S                                                  | Gubra A/S                                                  | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      8576 | NS      | $508497.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                      | Credit Corp Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    102603 | NS      | $906594.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                  | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    250125 | NS      | $9215849.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                   | Wallenius Wilhelmsen ASA                                   | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    185421 | NS      | $1448211.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                              | Jastrzebska Spolka Weglowa SA                              | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     91808 | NS      | $555572.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                   | Takara Leben Real Estate Investment Corp                   | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      1594 | NS      | $962177.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                           | Leopalace21 Corp                                           | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    419994 | NS      | $1894841.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                               | Eutelsat Communications SACA                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    255701 | NS      | $952133.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                                          | Centerra Gold Inc                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    381037 | NS      | $2713082.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ananti Inc                                                 | Ananti Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110122 | NS      | $592233.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                          | Grieg Seafood ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     88160 | NS      | $583295.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukui Bank Ltd/The                                         | Fukui Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     33881 | NS      | $423351.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                     | JYP Entertainment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48470 | NS      | $2624272.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                                       | MARUKA FURUSATO Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31860 | NS      | $503639.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                 | Currys PLC                                                 | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   1922940 | NS      | $3155901.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                             | Daiseki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71882 | NS      | $1763486.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                           | Vulcan Steel Ltd                                           | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |    168443 | NS      | $698105.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marudai Food Co Ltd                                        | Marudai Food Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     36057 | NS      | $456038.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                           | Awa Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     60707 | NS      | $1188939.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                 | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    318076 | NS      | $4441659.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                             | Bakkafrost P/F                                             | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     93295 | NS      | $4337327.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                        | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    797044 | NS      | $2402298.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                              | Hanwha Engine                                              | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    108701 | NS      | $2190249.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Energy Materials Corp                                | Lotte Energy Materials Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38374 | NS      | $613283.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                               | Bank Handlowy w Warszawie SA                               | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     61821 | NS      | $1981151.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                                 | Ahnlab Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11907 | NS      | $534205.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                  | Mersen SA                                                  | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     45291 | NS      | $1051469.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                 | Fortnox AB                                                 | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    899917 | NS      | $8095078.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                 | Namura Shipbuilding Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     99836 | NS      | $1469570.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                              | Okinawa Cellular Telephone Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38020 | NS      | $1255520.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                     | KOMEDA Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55675 | NS      | $1092703.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                    | YH Dimri Construction & Development Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15114 | NS      | $1344268.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                                          | Dowlais Group PLC                                          | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   2430753 | NS      | $2181504.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuto Corp                                                | Hokuto Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41148 | NS      | $512157.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                             | Remixpoint Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212868 | NS      | $716960.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Secunet Security Networks AG                               | Secunet Security Networks AG                               | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      2942 | NS      | $684680.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                    | NEL ASA                                                    | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |   2904296 | NS      | $620817.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| People & Technology Inc                                    | People & Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35353 | NS      | $805864.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                     | Softwareone Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    187173 | NS      | $1718970.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                | Ichiyoshi Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     60998 | NS      | $363126.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                        | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    304810 | NS      | $7057756.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                        | Change Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70542 | NS      | $583226.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WingArc1st Inc                                             | WingArc1st Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33743 | NS      | $885112.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The         | United Laboratories International Holdings Ltd/The         | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   1732038 | NS      | $3229258.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                               | Vesuvius PLC                                               | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    357826 | NS      | $1738132.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                             | Tullow Oil PLC                                             | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |   2095077 | NS      | $400064.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bell System24 Holdings Inc                                 | Bell System24 Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     57062 | NS      | $493130.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                   | Kanto Denka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78627 | NS      | $461534.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                   | KIWOOM Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     23609 | NS      | $2782360.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                            | OceanaGold Corp                                            | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   1293394 | NS      | $5747581.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                       | Hoegh Autoliners ASA                                       | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    226199 | NS      | $1880720.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcs Co Ltd                                                | Arcs Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85159 | NS      | $1690845.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                    | Dai Nippon Toryo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43582 | NS      | $356098.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                                      | Yondoshi Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41570 | NS      | $509343.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawonsys Co Ltd                                            | Dawonsys Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51745 | NS      | $302286.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                                            | Paradise Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     84905 | NS      | $772311.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                             | LEM Holding SA                                             | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       909 | NS      | $827620.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                            | Deep Yellow Ltd                                            | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   1749367 | NS      | $1514207.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                          | Kardex Holding AG                                          | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     10716 | NS      | $3189169.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co Ltd                                        | Shinko Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52960 | NS      | $341334.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                                | Tamura Corp                                                | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    131124 | NS      | $408924.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co Ltd                                      | Duk San Neolux Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21659 | NS      | $584763.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                    | Kaga Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     59598 | NS      | $1100721.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                   | Ratos AB                                                   | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    348270 | NS      | $1401064.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                         | C Uyemura & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20573 | NS      | $1313124.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                             | Toa Corp/Tokyo                                             | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    113864 | NS      | $1182869.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                        | Workspace Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    242241 | NS      | $1362231.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                           | Ecopro HN Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25143 | NS      | $442831.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co Ltd                                    | HLB Therapeutics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    132314 | NS      | $772958.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                        | Axial Retailing Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97244 | NS      | $770296.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                          | Myer Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2516776 | NS      | $1117572.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                      | Bausch Health Cos Inc                                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    549209 | NS      | $2484512.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                         | Daejoo Electronic Materials Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19040 | NS      | $1019827.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinanen Holdings Co Ltd                                    | Sinanen Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17040 | NS      | $746337.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                       | Hyundai Rotem Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    130857 | NS      | $13885239.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                  | Elkem ASA                                                  | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    516194 | NS      | $993268.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                          | Silex Systems Ltd                                          | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    349148 | NS      | $808899.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                              | ZIGExN Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     93056 | NS      | $299234.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Istyle Inc                                                 | Istyle Inc                                                 | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |    115661 | NS      | $417612.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                               | Europris ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    296761 | NS      | $2312012.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                         | Lundin Mining Corp                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1177282 | NS      | $11122508.59  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                         | Itochu Enex Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     79923 | NS      | $934405.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                          | IsuPetasys Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98812 | NS      | $2750149.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                        | Northland Power Inc                                        | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    469324 | NS      | $6983795.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                  | Nippon Sheet Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    166902 | NS      | $504309.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd       | Dainichiseika Color & Chemicals Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26013 | NS      | $564265.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                        | Vontobel Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     49969 | NS      | $3758851.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Megachips Corp                                             | Megachips Corp                                             | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     24151 | NS      | $819287.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                          | u-blox Holding AG                                          | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |     13037 | NS      | $1455167.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group Inc                             | San ju San Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43403 | NS      | $828084.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                     | Golden Ocean Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |    217967 | NS      | $1677875.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust             | Allied Properties Real Estate Investment Trust             | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    233895 | NS      | $2684361.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                             | Brickworks Ltd                                             | CUSIP: 000000000<br>LEI: 894500Q1JAYI6R5U3177 | Long             | EC               | CORP              | AU        |    109080 | NS      | $1931158.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                | Sakai Moving Service Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31320 | NS      | $546979.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                | Noritz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58607 | NS      | $772518.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                   | Morgan Sindall Group PLC                                   | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     78109 | NS      | $4081689.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                                           | Hisaka Works Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36442 | NS      | $346753.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                    | Ohsho Food Service Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59122 | NS      | $1427909.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                                             | Zojirushi Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84441 | NS      | $794112.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Samty Residential Investment Corp                          | Samty Residential Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       809 | NS      | $516365.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                    | MEKO AB                                                    | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     74921 | NS      | $893908.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                               | Premium Brands Holdings Corp                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     67378 | NS      | $3987942.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Real Estate Investment Trust                         | First Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |   1898423 | NS      | $390107.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                   | ATS Corp                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    148869 | NS      | $4300575.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                              | Aroundtown SA                                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   1240034 | NS      | $3938881.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                     | BoneSupport Holding AB                                     | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    111623 | NS      | $2954160.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                               | Yamazen Corp                                               | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    111445 | NS      | $1014084.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                                | Equital Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46224 | NS      | $1729877.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                    | Koatsu Gas Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57608 | NS      | $412013.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                    | BML Inc                                                    | CUSIP: 000000000<br>LEI: 5493003Y6Y1P8HBEL806 | Long             | EC               | CORP              | JP        |     36251 | NS      | $753685.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA               | Atresmedia Corp de Medios de Comunicacion SA               | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    157227 | NS      | $1062027.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                         | JAFCO Group Co ltd                                         | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     89517 | NS      | $1508751.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojima Co Ltd                                              | Kojima Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40728 | NS      | $294392.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                     | Hansol Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15831 | NS      | $1526073.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                   | MARR SpA                                                   | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     59854 | NS      | $648915.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                    | SPIE SA                                                    | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    245094 | NS      | $12448593.66  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe       | Vienna Insurance Group AG Wiener Versicherung Gruppe       | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     69737 | NS      | $3420098.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                  | Krones AG                                                  | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     24094 | NS      | $3791087.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                               | Asanuma Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107906 | NS      | $551139.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                              | Yondenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46408 | NS      | $418104.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                  | Shurgard Self Storage Ltd                                  | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     57217 | NS      | $2328658.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                | Shikoku Kasei Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54142 | NS      | $727546.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                   | Nuix Ltd                                                   | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    404905 | NS      | $646229.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                    | Mitchells & Butlers PLC                                    | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    458628 | NS      | $1765768.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                            | MIRAIT ONE corp                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    150065 | NS      | $2655088.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                          | T Hasegawa Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36972 | NS      | $747408.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                           | Flow Traders Ltd                                           | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     60761 | NS      | $2021083.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                           | Ichibanya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143277 | NS      | $903579.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanadevia Corp                                             | Kanadevia Corp                                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    290917 | NS      | $1905239.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                        | Osaka Organic Chemical Industry Ltd                        | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |     31479 | NS      | $546702.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheryong Electric Co Ltd                                   | Cheryong Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15878 | NS      | $375745.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                      | Bet Shemesh Engines Holdings 1997 Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16282 | NS      | $2249494.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                             | Daewoong Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8542 | NS      | $982543.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                | Yamae Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37223 | NS      | $606474.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                          | FIBI Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32011 | NS      | $2103958.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                            | Colowide Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188977 | NS      | $2380956.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eubiologics Co Ltd                                         | Eubiologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59470 | NS      | $561639.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                           | Genuit Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    444923 | NS      | $2418004.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                     | JAC Recruitment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111190 | NS      | $702763.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                          | FLSmidth & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    101522 | NS      | $5865046.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                    | Shibaura Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     40212 | NS      | $934968.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction      | HDC Hyundai Development Co-Engineering & Construction      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66116 | NS      | $1121341.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                              | Nagawa Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18756 | NS      | $799399.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-LEX CORP                                                | HI-LEX CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47559 | NS      | $538888.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                           | Musashi Seimitsu Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     80495 | NS      | $1597125.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                 | Rotork PLC                                                 | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   1522366 | NS      | $6458697.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                     | Avanza Bank Holding AB                                     | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    227448 | NS      | $8093923.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                       | Hyakugo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    378493 | NS      | $1857119.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                | S Foods Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32566 | NS      | $589954.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                                | Restar Corp                                                | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     30484 | NS      | $524351.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                     | Safestore Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    390776 | NS      | $3462265.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                     | Capitaland India Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1778455 | NS      | $1358388.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                      | Hochschild Mining PLC                                      | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    580465 | NS      | $2147965.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust             | Choice Properties Real Estate Investment Trust             | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    506929 | NS      | $5519274.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                      | Cowell e Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    434188 | NS      | $1237523.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Okinawa Financial Group Inc                                | Okinawa Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35307 | NS      | $695398.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars Group Holdings Corp                                   | Mars Group Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23774 | NS      | $468411.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                | AltaGas Ltd                                                | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    533854 | NS      | $14886332.13  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                              | Fujiya Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19612 | NS      | $323887.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                          | Bumitama Agri Ltd                                          | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    636566 | NS      | $357870.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                   | Koa Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52005 | NS      | $302021.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                    | Seikitokyu Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $403293.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                             | AIMS APAC REIT                                             | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   1178190 | NS      | $1187691.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Finance Group Ltd                               | Australian Finance Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    368852 | NS      | $522224.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                            | GungHo Online Entertainment Inc                            | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     79218 | NS      | $1519632.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                   | Ubisoft Entertainment SA                                   | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    172810 | NS      | $1977520.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                         | Perion Network Ltd                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     93037 | NS      | $993251.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                               | Tsurumi Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     36173 | NS      | $909996.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                              | Fixstars Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36306 | NS      | $553541.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macromill Inc                                              | Macromill Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21547 | NS      | $189793.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridley Corp Ltd                                            | Ridley Corp Ltd                                            | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    513915 | NS      | $892970.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                 | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    212938 | NS      | $7029739.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                              | Planisware SA                                              | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     30630 | NS      | $851931.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                          | Mitsubishi Research Institute Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11084 | NS      | $355268.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                       | Shikoku Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     60179 | NS      | $478779.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                                  | Paz Retail And Energy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19401 | NS      | $3059152.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                              | Youngone Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37321 | NS      | $1641940.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                         | West Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38472 | NS      | $421260.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                             | Troax Group AB                                             | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     70005 | NS      | $1163233.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                          | Atoss Software SE                                          | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     16594 | NS      | $2445217.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                    | KEPCO Engineering & Construction Co Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21815 | NS      | $992956.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd                                 | Realord Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    707411 | NS      | $640513.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                                             | Godo Steel Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $442132.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co Ltd                                      | Kyodo Printing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |     36590 | NS      | $322550.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4688930 | NS      | $4688929.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                               | Cofinimmo SA                                               | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     68665 | NS      | $5908758.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                   | Iriso Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29996 | NS      | $542981.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                     | Takara Standard Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80869 | NS      | $1295181.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                  | Parkway Life Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    796595 | NS      | $2514067.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                               | One REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       459 | NS      | $783476.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                            | Stadler Rail AG                                            | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     97185 | NS      | $2474724.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                            | Direct Line Insurance Group PLC                            | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |   2376940 | NS      | $9539339.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                                    | Gold Road Resources Ltd                                    | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   1942586 | NS      | $4250513.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co Ltd                                             | Galilei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45102 | NS      | $964272.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                         | Banca Generali SpA                                         | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     98459 | NS      | $5739677.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                              | Sanyo Electric Railway Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29566 | NS      | $411438.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                        | Takamatsu Construction Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25247 | NS      | $491834.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                       | Aura Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    263151 | NS      | $1300369.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                                            | J-Oil Mills Inc                                            | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     30695 | NS      | $418427.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                    | SM Entertainment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18734 | NS      | $1742097.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     23156 | NS      | $2197664.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                        | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    441722 | NS      | $2622662.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                     | Stanmore Resources Ltd                                     | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    574775 | NS      | $724996.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                         | Nanto Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     48553 | NS      | $1376220.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                        | John Wood Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   1220962 | NS      | $303619.90    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Nordex SE                                                  | Nordex SE                                                  | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    227008 | NS      | $4605293.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc                                           | Appier Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142930 | NS      | $1533356.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                 | Schott Pharma AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     62987 | NS      | $2037921.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                 | Tadano Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203643 | NS      | $1390973.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                    | Salvatore Ferragamo SpA                                    | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    115815 | NS      | $751402.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Financial Corp                              | First National Financial Corp                              | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |     35216 | NS      | $995304.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                            | Kanamoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56433 | NS      | $1290612.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                               | Lagardere SA                                               | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |     38139 | NS      | $874605.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                 | Ichigo Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    372547 | NS      | $986263.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                 | Vicat SACA                                                 | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     27444 | NS      | $1785227.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                  | Nishimatsuya Chain Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81011 | NS      | $1176749.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                         | Oil Refineries Ltd                                         | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   4273475 | NS      | $1098985.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                                     | Retail Partners Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57158 | NS      | $529215.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                            | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   1087778 | NS      | $3860942.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                                                | MyState Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    312668 | NS      | $824991.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                       | Teikoku Sen-I Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38848 | NS      | $725295.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                 | Juroku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61587 | NS      | $2104188.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                          | CIE Automotive SA                                          | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     78243 | NS      | $2154015.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                           | Digital Arts Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17291 | NS      | $873567.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC Corp                                                 | RFHIC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27727 | NS      | $395095.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                               | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     81683 | NS      | $3783410.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                 | Rizzoli Corriere Della Sera Mediagroup SpA                 | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |    249325 | NS      | $282197.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co Ltd                                      | FIDEA Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32429 | NS      | $333965.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                    | IPH Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    449727 | NS      | $1435532.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                                     | Innocean Worldwide Inc                                     | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     44678 | NS      | $588712.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                     | Itochu-Shokuhin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10056 | NS      | $696208.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                        | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   2109183 | NS      | $1235432.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ines Corp                                                  | Ines Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32653 | NS      | $379493.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Delight Co Ltd                                        | Aeon Delight Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11988 | NS      | $446138.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                         | Azimut Holding SpA                                         | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    194270 | NS      | $5668008.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                 | Tosei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47005 | NS      | $825466.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                           | Zehnder Group AG                                           | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |     15870 | NS      | $1224706.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                         | Kato Sangyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45372 | NS      | $1666527.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                    | Riverstone Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    967824 | NS      | $514081.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                          | Huber + Suhner AG                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     28784 | NS      | $2785378.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                      | Nickel Industries Ltd                                      | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   3080470 | NS      | $1357968.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                           | Hyundai Wia Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27910 | NS      | $863779.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                  | Sala Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93788 | NS      | $605775.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                               | W-Scope Chungju Plant Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37999 | NS      | $213446.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                            | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    244676 | NS      | $5616479.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                   | Ambu A/S                                                   | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    285520 | NS      | $4401807.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                             | Jyske Bank A/S                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     80177 | NS      | $7522599.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                       | Genesis Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   1963662 | NS      | $5964732.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                          | Rural Funds Trust                                          | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               |  | AU        |    662473 | NS      | $748216.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                  | Eramet SA                                                  | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     17360 | NS      | $1020871.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Martens PLC                                             | Dr Martens PLC                                             | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |   1040230 | NS      | $836070.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                   | Chubu Steel Plate Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28040 | NS      | $390008.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                             | ESR Kendall Square REIT Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    217161 | NS      | $690186.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                         | Ichigo Office REIT Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1867 | NS      | $1114028.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                 | Exedy Corp                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     51635 | NS      | $1544093.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Investment Adviser Co Ltd                            | Japan Investment Adviser Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58954 | NS      | $704775.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                | Toei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59282 | NS      | $1988460.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                           | Komax Holding AG                                           | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      7033 | NS      | $969065.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                             | Sakai Chemical Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25020 | NS      | $455334.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                                 | Com2uSCorp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17006 | NS      | $467766.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                           | Toshiba TEC Corp                                           | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     43249 | NS      | $886290.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujita Kanko Inc                                           | Fujita Kanko Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13981 | NS      | $926285.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopex Inc                                                | Synopex Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146549 | NS      | $690417.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                               | World Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32561 | NS      | $567749.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                | PATRIZIA SE                                                | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     76195 | NS      | $711033.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                            | Mitie Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   2249981 | NS      | $4751577.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                             | Konishi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104888 | NS      | $806131.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                    | Japan Aviation Electronics Industry Ltd                    | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     56284 | NS      | $979445.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                  | Yoshinoya Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114484 | NS      | $2546821.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                         | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    366567 | NS      | $7382261.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd                                           | Webjet Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    668520 | NS      | $380750.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                  | Emera Inc                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    536102 | NS      | $24529020.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                         | HS Hyosung Advanced Materials Corp                         | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      5489 | NS      | $792099.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                    | Xior Student Housing NV                                    | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     70518 | NS      | $2385656.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                                       | Nippon Signal Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |    101521 | NS      | $744372.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                   | CITIC Telecom International Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2803278 | NS      | $811502.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                     | Noevir Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25702 | NS      | $763249.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                                                 | Itoki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77874 | NS      | $1098261.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                              | Shima Seiki Manufacturing Ltd                              | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     50392 | NS      | $306972.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                         | Chalice Mining Ltd                                         | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |    599706 | NS      | $445761.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iveco Group NV                                             | Iveco Group NV                                             | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    349770 | NS      | $6968692.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                       | Stroeer SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     55976 | NS      | $3240885.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                             | Brookfield Infrastructure Corp                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    215115 | NS      | $8503218.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexity SA                                                  | Nexity SA                                                  | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     69117 | NS      | $786220.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                  | Kitz Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128714 | NS      | $1040987.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                               | Okamura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127547 | NS      | $1943766.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                 | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     74141 | NS      | $1934194.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cromwell Property Group                                    | Cromwell Property Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2203755 | NS      | $496379.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                         | Ypsomed Holding AG                                         | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      6561 | NS      | $3242366.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                      | Bridgepoint Group PLC                                      | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    589636 | NS      | $2304355.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                       | Yuasa Trading Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27910 | NS      | $874272.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                              | DL E&C Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     50782 | NS      | $1777756.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Harvests Ltd                                        | Select Harvests Ltd                                        | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |    252662 | NS      | $757718.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                 | Budimex SA                                                 | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     23242 | NS      | $3871856.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                    | Alony Hetz Properties & Investments Ltd                    | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    287577 | NS      | $2434371.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamashin-Filter Corp                                       | Yamashin-Filter Corp                                       | CUSIP: 000000000<br>LEI: 3538002RCBOMKGBTPP26 | Long             | EC               | CORP              | JP        |     64566 | NS      | $257736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                      | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80353 | NS      | $1359867.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                        | Tokyo Kiraboshi Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46315 | NS      | $1810295.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                               | Sun Frontier Fudousan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48977 | NS      | $703623.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuya Co Ltd                                             | Matsuya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68902 | NS      | $520483.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA                                          | Anima Holding SpA                                          | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |     55880 | NS      | $377454.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                               | Crest Nicholson Holdings plc                               | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    447163 | NS      | $1101720.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                              | Comforia Residential REIT Inc                              | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1313 | NS      | $2579683.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                             | APR Corp/Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42019 | NS      | $3511481.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                 | MEC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23302 | NS      | $419708.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                        | Eckert & Ziegler SE                                        | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     25671 | NS      | $1801038.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                       | Douzone Bizon Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31072 | NS      | $1254410.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                    | Hyakujushi Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     45754 | NS      | $1277858.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                | Belc Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16563 | NS      | $811534.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoku Co Ltd                                             | Nittoku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27386 | NS      | $358516.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                             | Nextage Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68026 | NS      | $782585.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                                       | Sumitomo Riko Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62634 | NS      | $749637.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Department Store Co Ltd                           | Kintetsu Department Store Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17984 | NS      | $227456.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Ltd                                                 | Vector Ltd                                                 | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |    450843 | NS      | $1114387.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L&C Bio Co Ltd                                             | L&C Bio Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22204 | NS      | $453832.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                            | Neinor Homes SA                                            | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     47794 | NS      | $767210.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                       | Totetsu Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49135 | NS      | $1186704.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Construction Co Ltd                                   | Toyo Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129416 | NS      | $1290617.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                    | THG PLC                                                    | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |   1610514 | NS      | $527327.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genky DrugStores Co Ltd                                    | Genky DrugStores Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32804 | NS      | $820696.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                             | SiteMinder Ltd                                             | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    388729 | NS      | $1150765.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                       | Vetropack Holding AG                                       | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     21788 | NS      | $857941.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                        | Qol Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43151 | NS      | $571179.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Materials Ltd                                           | LS Materials Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47679 | NS      | $353177.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                               | Medicover AB                                               | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     83763 | NS      | $2084274.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Air Co Ltd                                            | Jeju Air Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |     54717 | NS      | $263729.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Let's GOWEX SA                                             | Let's GOWEX SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5361 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nissui Corp                                                | Nissui Corp                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    498362 | NS      | $2924999.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                   | Boozt AB                                                   | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     98523 | NS      | $877531.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Agricultural Co Ltd                             | Australian Agricultural Co Ltd                             | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |    577752 | NS      | $513100.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Corp                                                | Orient Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103464 | NS      | $600872.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                      | Matsuda Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     22680 | NS      | $522616.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                 | Sansan Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138640 | NS      | $1936991.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                             | Tokyu REIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1700 | NS      | $2179562.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                           | Tanseisha Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75593 | NS      | $567883.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                       | Fukuda Denshi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20274 | NS      | $927325.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                | Kasumigaseki Capital Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     11671 | NS      | $1097581.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                             | De' Longhi SpA                                             | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    126786 | NS      | $4148173.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IperionX Ltd                                               | IperionX Ltd                                               | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    506393 | NS      | $1202531.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     29635 | NS      | $2021952.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                | Implenia AG                                                | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     28091 | NS      | $1651506.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                | Base Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $426820.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                 | Temple & Webster Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    199964 | NS      | $2831109.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                           | Lendlease Global Commercial REIT                           | CUSIP: 000000000<br>LEI: 2549002B9UHG224VCA80 | Long             | EC               |  | SG        |   3057386 | NS      | $1126130.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                              | Takuma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119788 | NS      | $1688546.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                    | Tohokushinsha Film Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161760 | NS      | $617691.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche EuroShop AG                                       | Deutsche EuroShop AG                                       | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |     33317 | NS      | $747385.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                 | Cosmax Inc                                                 | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     13815 | NS      | $2102739.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                              | Nomura Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136594 | NS      | $826408.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                        | Shin Nippon Air Technologies Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54536 | NS      | $848871.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                                       | Nippon Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17181 | NS      | $517352.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                         | Nokian Renkaat Oyj                                         | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    224379 | NS      | $1673551.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubis SCA                                                  | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    170870 | NS      | $5563352.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                    | Hanall Biopharma Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65495 | NS      | $1229485.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                     | Mitsuboshi Belting Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33971 | NS      | $842830.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                              | Tri Chemical Laboratories Inc                              | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     47194 | NS      | $929194.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                 | Mitsubishi Shokuhin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30729 | NS      | $1345904.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                           | NRW Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    772833 | NS      | $1392598.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                     | Hexagon Composites ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |    248125 | NS      | $429847.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                              | Outokumpu Oyj                                              | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    652080 | NS      | $2524334.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanki Engineering Co Ltd                                   | Sanki Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84827 | NS      | $2233913.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                             | Yellow Hat Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128938 | NS      | $1352868.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                  | Wavestone                                                  | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     15909 | NS      | $921095.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                           | SNT Motiv Co Ltd                                           | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     24622 | NS      | $527346.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                      | Gestamp Automocion SA                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    283328 | NS      | $943715.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                     | Westgold Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   1592569 | NS      | $3115688.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                               | Prosegur Cia de Seguridad SA                               | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    250691 | NS      | $775526.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                     | Nisshinbo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    235319 | NS      | $1511442.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                   | ARGAN SA                                                   | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     22813 | NS      | $1667861.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                              | RENK Group AG                                              | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |    101449 | NS      | $9027025.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     17716 | NS      | $724035.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto Ltd                                               | Kurimoto Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18590 | NS      | $713736.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                      | ICADE                                                      | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     57848 | NS      | $1586634.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                             | PEXA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    238258 | NS      | $1948835.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                             | Banca IFIS SpA                                             | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     42928 | NS      | $1128680.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Research Institute Holdings Inc                        | M&A Research Institute Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47654 | NS      | $471602.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Data#3 Ltd                                                 | Data#3 Ltd                                                 | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    256266 | NS      | $1225355.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                       | Aussie Broadband Ltd                                       | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    432577 | NS      | $1155297.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                  | Daishin Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |     38216 | NS      | $526830.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                      | Harim Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     75244 | NS      | $467923.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                               | Alpen Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26772 | NS      | $433413.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                       | Emerald Resources NL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    993588 | NS      | $3037261.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                | Kinaxis Inc                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     50602 | NS      | $7192369.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                          | Mitsui E&S Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    167887 | NS      | $2740038.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                 | LK Technology Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    681120 | NS      | $262318.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                       | Granite Real Estate Investment Trust                       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |    113945 | NS      | $5825908.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                     | Micronics Japan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     61105 | NS      | $1547792.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                   | Games Workshop Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     59695 | NS      | $12340912.86  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co Ltd                                         | JM Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24171 | NS      | $409564.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Inc                                                  | Solid Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93734 | NS      | $454504.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                      | Bank of Iwate Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |     27873 | NS      | $577568.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                 | Amotiv Ltd                                                 | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    253715 | NS      | $1291531.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                   | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     89591 | NS      | $2329118.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital KSK Holdings Inc                                     | Vital KSK Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     69902 | NS      | $610876.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                        | SK Discovery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15182 | NS      | $515529.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                           | Hill & Smith PLC                                           | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    143962 | NS      | $3595472.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                     | CDL Hospitality Trusts                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1582647 | NS      | $932701.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                              | SSP Group Plc                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   1449477 | NS      | $3188103.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Shiryo Co Ltd                                        | Chubu Shiryo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47046 | NS      | $499167.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                          | Hamakyorex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110996 | NS      | $989229.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                          | TOMRA Systems ASA                                          | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    426142 | NS      | $6356375.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                              | GLOBERIDE Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34707 | NS      | $490917.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                | Yamaichi Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36684 | NS      | $604048.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                        | Mori Trust Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4697 | NS      | $2158155.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                            | Furukawa Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     54910 | NS      | $857356.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                        | Shizuoka Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     62733 | NS      | $476491.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                  | Shinhan Alpha REIT Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    187285 | NS      | $768306.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                 | Arbonia AG                                                 | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     94817 | NS      | $687857.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                             | Dentium Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11415 | NS      | $511304.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co Ltd                                         | Eo Technics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14481 | NS      | $1510339.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                  | Hugel Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10191 | NS      | $2452280.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                        | Tokmanni Group Corp                                        | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     90175 | NS      | $1130178.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Binggrae Co Ltd                                            | Binggrae Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8675 | NS      | $569027.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                              | Huhtamaki Oyj                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    169194 | NS      | $6246361.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Steel                                                  | TCC Steel                                                  | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     30097 | NS      | $378257.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taekwang Industrial Co Ltd                                 | Taekwang Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1008 | NS      | $710867.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                            | Dah Sing Financial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    338088 | NS      | $1265423.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                 | Bytes Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    433682 | NS      | $3070420.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Corp                                                    | TK Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23992 | NS      | $323788.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                 | Shinsung Delta Tech Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27335 | NS      | $1157037.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                   | Eugene Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23976 | NS      | $563906.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                          | QinetiQ Group PLC                                          | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    890890 | NS      | $5973410.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                        | Kolmar Korea Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25497 | NS      | $1533848.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                             | Caregen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29860 | NS      | $701213.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                               | Grainger PLC                                               | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |   1345520 | NS      | $4037265.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                              | Tsuburaya Fields Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70393 | NS      | $938605.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                        | Hexatronic Group AB                                        | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    330644 | NS      | $899163.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                  | BWP Trust                                                  | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    978629 | NS      | $2229480.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                       | Intershop Holding AG                                       | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      9878 | NS      | $1673687.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                        | Hankook & Co Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     47105 | NS      | $693072.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                 | Cloetta AB                                                 | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    361946 | NS      | $1303087.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                             | DongKook Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41086 | NS      | $505348.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                              | CJ ENM Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     18428 | NS      | $821426.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                              | OC Oerlikon Corp AG Pfaffikon                              | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    331809 | NS      | $1532327.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                                 | TOC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     84669 | NS      | $390793.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank of Toyama Ltd/The                               | First Bank of Toyama Ltd/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98168 | NS      | $666721.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                 | EDION Corp                                                 | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    132234 | NS      | $1745769.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                         | Inficon Holding AG                                         | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     35116 | NS      | $4124756.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime US REIT                                              | Prime US REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1747048 | NS      | $237598.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                              | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    394839 | NS      | $1900542.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                               | Abacus Group                                               | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    935422 | NS      | $722388.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                              | Hakuto Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18599 | NS      | $502048.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                   | Viridien                                                   | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |     12783 | NS      | $804685.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                  | UACJ Corp                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     50138 | NS      | $1697384.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                              | Nichiden Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35088 | NS      | $665552.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                          | Waypoint REIT Ltd                                          | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   1237220 | NS      | $2070153.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                                              | Deliveroo PLC                                              | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |   2053762 | NS      | $4860650.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                  | Lifestyle Communities Ltd                                  | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |    194292 | NS      | $856500.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                | HD Hyundai Infracore Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    223107 | NS      | $1528130.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                            | Sakata INX Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75140 | NS      | $1003984.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                 | X-Fab Silicon Foundries SE                                 | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     95045 | NS      | $554605.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramelius Resources Ltd                                     | Ramelius Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   2116447 | NS      | $3922673.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                        | Atrium Ljungberg AB                                        | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    394565 | NS      | $1341445.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                            | ALSO Holding AG                                            | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |     10161 | NS      | $3209517.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                 | Mirai Corp                                                 | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      3463 | NS      | $1027176.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                  | Codan Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    221063 | NS      | $2560771.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                               | PolyNovo Ltd                                               | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   1116601 | NS      | $941350.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                | Ogaki Kyoritsu Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     69120 | NS      | $1201857.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                     | Sanken Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     38540 | NS      | $2013337.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                               | Megaport Ltd                                               | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    280070 | NS      | $2436831.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                      | Yamagata Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     57915 | NS      | $601245.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                  | Schoeller-Bleckmann Oilfield Equipment AG                  | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     19855 | NS      | $688609.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                | Aedifica SA                                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     85763 | NS      | $6474604.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                        | Landis+Gyr Group AG                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     42341 | NS      | $2669665.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                        | Nishi-Nippon Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250564 | NS      | $3736884.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                           | Telecom Plus PLC                                           | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    130011 | NS      | $3532826.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                         | H2O Retailing Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172199 | NS      | $2359315.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                    | Porr Ag                                                    | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     29712 | NS      | $981559.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                   | IPSOS SA                                                   | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     67787 | NS      | $3458367.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                          | Chabiotech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78687 | NS      | $593702.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kappa Create Co Ltd                                        | Kappa Create Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41169 | NS      | $423687.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                          | Stella International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1082500 | NS      | $1932653.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Corp                                                | Nissin Corp                                                | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |     18888 | NS      | $1062895.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                             | Pepco Group NV                                             | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    267811 | NS      | $1222280.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                         | Benefit Systems SA                                         | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      4177 | NS      | $3441279.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                 | G City Ltd                                                 | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    199371 | NS      | $700233.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                           | Lifedrink Co Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61562 | NS      | $863092.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                          | Embracer Group AB                                          | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    320755 | NS      | $3897168.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                         | 4imprint Group PLC                                         | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     51660 | NS      | $2473146.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                  | Gunze Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     54540 | NS      | $1277557.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                     | Pets at Home Group Plc                                     | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    837486 | NS      | $3010959.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                           | ES-Con Japan Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67971 | NS      | $464461.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekken Corp                                                | Tekken Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19936 | NS      | $369996.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                 | Nagarro SE                                                 | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     14841 | NS      | $978883.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                                       | Daikyonishikawa Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103421 | NS      | $461576.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd                                     | Gakken Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63784 | NS      | $420378.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg European Real Estate Investment Trust             | Stoneweg European Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |    580197 | NS      | $994589.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                     | Japan Elevator Service Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106940 | NS      | $2675445.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                      | Hanwha Systems Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107320 | NS      | $3531440.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                         | Mota-Engil SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    159433 | NS      | $812673.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                 | Winpak Ltd                                                 | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     54043 | NS      | $1734548.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings Inc                             | Hokkoku Financial Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37382 | NS      | $1283674.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd                                         | Aurelia Metals Ltd                                         | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   3271369 | NS      | $631586.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                    | Boryung                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47209 | NS      | $299055.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komehyo Holdings Co Ltd                                    | Komehyo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19824 | NS      | $393746.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                           | Colliers International Group Inc                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     78894 | NS      | $9498609.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                                    | St Marc Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23669 | NS      | $390724.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                         | Volution Group PLC                                         | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    339374 | NS      | $2787167.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                              | Tocalo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91862 | NS      | $1143380.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                                  | JB Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    292846 | NS      | $4005221.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                       | Simplex Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83717 | NS      | $2175673.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                     | PrairieSky Royalty Ltd                                     | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    431558 | NS      | $7262992.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR Co Ltd                                                 | TPR Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45185 | NS      | $618144.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd                                     | Liontown Resources Ltd                                     | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   2791031 | NS      | $1086681.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                                     | Honeys Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27290 | NS      | $288039.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                    | DNO ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   1557138 | NS      | $1854760.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                | easyJet PLC                                                | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    676515 | NS      | $5256756.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co Ltd                                           | BNC Korea Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93033 | NS      | $376933.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                | Swissquote Group Holding SA                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     19197 | NS      | $11501142.23  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                               | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    643561 | NS      | $5905885.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                               | Kissei Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64908 | NS      | $1929764.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Token Corp                                                 | Token Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12965 | NS      | $1205795.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                                     | RS Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25888 | NS      | $528004.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                         | Maeda Kosen Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     81250 | NS      | $1199365.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                  | Megmilk Snow Brand Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73003 | NS      | $1426213.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                              | Paramount Bed Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91060 | NS      | $1570097.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                       | Fortune Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2592276 | NS      | $1477701.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobico Group PLC                                           | Mobico Group PLC                                           | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    943391 | NS      | $380390.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                       | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     53369 | NS      | $6567592.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                             | Dai-Dan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $1351865.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd                                       | Toho Titanium Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     59682 | NS      | $471930.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                 | Trigano SA                                                 | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     14783 | NS      | $2166608.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                        | Syrah Resources Ltd                                        | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |   1780394 | NS      | $349460.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                     | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    650963 | NS      | $3709809.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                      | Canon Electronics Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32016 | NS      | $612385.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                       | Shinwa Co Ltd/Nagoya                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19855 | NS      | $411424.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                             | Optorun Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57988 | NS      | $607227.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikagaku Corp                                             | Seikagaku Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73148 | NS      | $327479.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                 | NSD Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121726 | NS      | $3004872.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                             | Norma Group SE                                             | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     57139 | NS      | $806946.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                | Viscofan SA                                                | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     66678 | NS      | $4799140.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                             | GL Events SACA                                             | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     23278 | NS      | $664622.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                  | Atom Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205201 | NS      | $924360.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Midac Holdings Co Ltd                                      | Midac Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20606 | NS      | $300318.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                  | Golden Agri-Resources Ltd                                  | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  11241874 | NS      | $2179333.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd                      | Computer Engineering & Consulting Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44282 | NS      | $707984.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                    | Boyd Group Services Inc                                    | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     38883 | NS      | $5796464.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                               | Unipres Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67777 | NS      | $464074.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                      | Austevoll Seafood ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    156822 | NS      | $1422842.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                         | KeePer Technical Laboratory Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20245 | NS      | $565420.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                             | Yokorei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75549 | NS      | $458126.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                  | Coface SA                                                  | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    190770 | NS      | $3566935.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                              | Mesoblast Ltd                                              | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   2188772 | NS      | $2394592.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                               | Linamar Corp                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     72939 | NS      | $3328261.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                          | Inghams Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    684380 | NS      | $1651622.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                              | SGL Carbon SE                                              | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     91090 | NS      | $381582.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Pharmaceutical Co Ltd                                | Daito Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48908 | NS      | $333860.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                            | Create Restaurants Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179402 | NS      | $1739376.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                             | BlackBerry Ltd                                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   1080291 | NS      | $4274179.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chudenko Corp                                              | Chudenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45630 | NS      | $1056198.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Gosei Co Ltd                                          | Toyo Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12162 | NS      | $390664.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Youlchon Chemical Co Ltd                                   | Youlchon Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22451 | NS      | $469458.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                             | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    244182 | NS      | $6542101.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                     | Van Lanschot Kempen NV                                     | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     55823 | NS      | $3460170.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                          | LX Semicon Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19442 | NS      | $848306.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    153727 | NS      | $17790494.37  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Securities Co Ltd                                  | Kyokuto Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |     36200 | NS      | $362263.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                    | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     97303 | NS      | $2054616.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                                | Classys Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47457 | NS      | $1960606.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                  | APERAM SA                                                  | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     77581 | NS      | $2355094.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                   | McMillan Shakespeare Ltd                                   | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    105178 | NS      | $1057275.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                              | Melia Hotels International SA                              | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    192571 | NS      | $1476753.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                        | Topy Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29330 | NS      | $463848.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                        | ASKA Pharmaceutical Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37093 | NS      | $600243.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                         | Shiga Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     72135 | NS      | $3079466.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                         | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   2483880 | NS      | $6218168.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Integre Co Ltd                                     | Chiyoda Integre Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16212 | NS      | $305937.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                  | CANCOM SE                                                  | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     47327 | NS      | $1512442.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co Ltd                                          | Pharmicell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96178 | NS      | $818387.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellian Technologies Inc                                 | Intellian Technologies Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13046 | NS      | $443471.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                          | Kloeckner & Co SE                                          | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    102317 | NS      | $729455.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meisei Industrial Co Ltd                                   | Meisei Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66217 | NS      | $675959.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                        | Kumagai Gumi Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     59143 | NS      | $1698934.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                                         | Riken Technos Corp                                         | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     63723 | NS      | $478711.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namyang Dairy Products Co Ltd                              | Namyang Dairy Products Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5167 | NS      | $282374.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                          | Grafton Group PLC                                          | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    321996 | NS      | $4388306.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                       | Credito Emiliano SpA                                       | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    123562 | NS      | $1697312.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                           | ARE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    127520 | NS      | $1592508.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co Ltd                                               | Jaccs Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46799 | NS      | $1315152.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Partners Ltd                                         | Regal Partners Ltd                                         | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |    364243 | NS      | $546171.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wienerberger AG                                            | Wienerberger AG                                            | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    200244 | NS      | $7410862.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KC Tech Co Ltd                                             | KC Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16574 | NS      | $292510.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komori Corp                                                | Komori Corp                                                | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     77334 | NS      | $772830.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                           | Vistry Group PLC                                           | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    547453 | NS      | $4642228.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                              | Arnoldo Mondadori Editore SpA                              | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    226294 | NS      | $553620.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                 | Sanoma Oyj                                                 | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |    133539 | NS      | $1446265.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax Inc                                                 | Piolax Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50989 | NS      | $701078.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshino Resorts REIT Inc                                   | Hoshino Resorts REIT Inc                                   | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      1086 | NS      | $1785226.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oisix ra daichi Inc                                        | Oisix ra daichi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43484 | NS      | $472524.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TES Co Ltd/Korea                                           | TES Co Ltd/Korea                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22483 | NS      | $365020.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                  | Pacific Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79131 | NS      | $719497.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                         | Riken Keiki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61164 | NS      | $1229256.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                  | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     54931 | NS      | $6317112.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                            | Babcock International Group PLC                            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    459927 | NS      | $5805397.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                 | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   2364754 | NS      | $5860455.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tinexta Spa                                                | Tinexta Spa                                                | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |     35028 | NS      | $470028.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                    | Leroy Seafood Group ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    504584 | NS      | $2200639.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                                                | Hirata Corp                                                | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     44298 | NS      | $580529.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                          | Karoon Energy Ltd                                          | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   1329634 | NS      | $1424716.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Steel Co Ltd                                         | Osaka Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20708 | NS      | $362797.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                              | Salzgitter AG                                              | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     42344 | NS      | $1009491.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gift Holdings Inc                                          | Gift Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15836 | NS      | $394541.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                    | YIT Oyj                                                    | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    346167 | NS      | $1066564.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                           | Goldcrest Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27112 | NS      | $662322.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                | ZERIA Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67300 | NS      | $1014432.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                              | Deme Group NV                                              | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     12831 | NS      | $1992683.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                          | Helios Towers PLC                                          | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1649330 | NS      | $2664597.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                                      | Eagle Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47681 | NS      | $634777.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                          | Open Up Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100267 | NS      | $1268147.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujio Food Group Inc                                       | Fujio Food Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46549 | NS      | $396793.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sungwoo Hitech Co Ltd                                      | Sungwoo Hitech Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     79476 | NS      | $322581.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co Ltd/New                                    | Hanil Cement Co Ltd/New                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29808 | NS      | $397310.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                              | Marshalls PLC                                              | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    466855 | NS      | $1759669.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                       | SFA Engineering Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28303 | NS      | $429765.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                 | ASKUL Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66114 | NS      | $711105.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                       | IDI Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14188 | NS      | $786172.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Corp                                                 | Proto Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22201 | NS      | $321564.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                        | Daishi Hokuetsu Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148770 | NS      | $3428117.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                       | Kolon Industries Inc                                       | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     34089 | NS      | $826467.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                 | First Capital Real Estate Investment Trust                 | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    387187 | NS      | $4998413.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                         | Sopra Steria Group                                         | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     25718 | NS      | $5541470.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                   | Accelleron Industries AG                                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    168920 | NS      | $9754202.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                      | Japan Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100639 | NS      | $1035717.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                         | Aker Solutions ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    459702 | NS      | $1500072.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                            | Piaggio & C SpA                                            | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    300743 | NS      | $621040.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Handsome Co Ltd                                            | Handsome Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23825 | NS      | $278191.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                                            | DroneShield Ltd                                            | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |   1655667 | NS      | $1401138.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                              | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1443120 | NS      | $4392844.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                             | ESR Kendall Square REIT Co Ltd Rights                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33630 | NS      | $1828.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JCDecaux SE                                                | JCDecaux SE                                                | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    129927 | NS      | $2230194.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                                              | Shinsegae Inc                                              | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     11842 | NS      | $1526920.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Energy Ltd                                       | Amplitude Energy Ltd                                       | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |   4651769 | NS      | $583760.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     66656 | NS      | $2487902.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                      | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    645872 | NS      | $9772518.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                                | eRex Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |     97820 | NS      | $527419.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                          | Stolt-Nielsen Ltd                                          | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     38828 | NS      | $970970.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                            | Boss Energy Ltd                                            | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    731294 | NS      | $1868378.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                  | Chugoku Marine Paints Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76925 | NS      | $1187234.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                        | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    244734 | NS      | $9262997.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                         | DL Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     19043 | NS      | $610750.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                    | CAE Inc                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    577309 | NS      | $14834231.77  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    716401 | NS      | $6372292.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                            | Fuji Corp/Aichi                                            | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    149546 | NS      | $2403390.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                             | OPC Energy Ltd                                             | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    210536 | NS      | $2351154.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                | Perenti Ltd                                                | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1646388 | NS      | $1668764.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                               | Sumitomo Osaka Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     58157 | NS      | $1550907.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                              | Nakanishi Inc                                              | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    123076 | NS      | $1653011.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corp                                       | Japan Transcity Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84669 | NS      | $548049.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                         | Keiyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    176827 | NS      | $1181338.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                                | Pigeon Corp                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    193016 | NS      | $2493376.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 128228574 | NS      | $128228574.06 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                     | Senshu Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22001 | NS      | $728817.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                     | Super Retail Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    297801 | NS      | $2744425.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                              | Grupa Kety SA                                              | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     17552 | NS      | $4061584.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                 | Signify NV                                                 | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    228304 | NS      | $5582784.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                               | Plus Alpha Consulting Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41878 | NS      | $601055.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                  | St Galler Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      5070 | NS      | $2986890.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                                | Toenec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69385 | NS      | $569332.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                               | Matsuyafoods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14388 | NS      | $560383.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                             | Meidensha Corp                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     71185 | NS      | $2155850.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                         | Shikun & Binui Ltd                                         | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    592462 | NS      | $2040447.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sintokogio Ltd                                             | Sintokogio Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88151 | NS      | $509497.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                   | Nordic Semiconductor ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    345886 | NS      | $4235069.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                      | Aisan Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58689 | NS      | $753262.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                    | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   6101436 | NS      | $6417913.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                            | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    893335 | NS      | $8703511.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                               | CS Wind Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37368 | NS      | $1336602.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                               | Renishaw PLC                                               | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     63238 | NS      | $2191686.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                               | Yonex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110013 | NS      | $2175176.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                         | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     26452 | NS      | $6059602.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                               | Essentra PLC                                               | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    509487 | NS      | $662334.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                               | Delek Automotive Systems Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     83272 | NS      | $643147.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                       | SK oceanplant Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48325 | NS      | $673194.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                      | Israel Canada T.R Ltd                                      | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    260403 | NS      | $825055.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                         | Basilea Pharmaceutica Ag Allschwil                         | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |     21869 | NS      | $1201856.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                   | FULLCAST Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34539 | NS      | $431333.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                      | Eagers Automotive Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    325082 | NS      | $3631824.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                     | PNE AG                                                     | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     75602 | NS      | $1313156.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuhoku Financial Group Inc                               | Hokuhoku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199820 | NS      | $3858750.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                              | Wallenstam AB                                              | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    723047 | NS      | $3635955.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                  | Japan Pulp & Paper Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139562 | NS      | $575483.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                            | Central Automotive Products Ltd                            | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     75799 | NS      | $931892.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                             | BAWAG Group AG                                             | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    137595 | NS      | $17104422.03  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                       | Transcontinental Inc                                       | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    128088 | NS      | $1991724.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellneo Sugar Co Ltd                                       | Wellneo Sugar Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23584 | NS      | $367583.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                         | ASAHI YUKIZAI CORP                                         | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     20519 | NS      | $558141.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                | CECONOMY AG                                                | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    339028 | NS      | $1021860.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                       | Nihon Nohyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61596 | NS      | $342781.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                      | Gildan Activewear Inc                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    276413 | NS      | $12846133.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                        | Regis Resources Ltd                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   1264857 | NS      | $4118833.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                     | EVN AG                                                     | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     66592 | NS      | $1787906.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                               | Taikisha Ltd                                               | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    105474 | NS      | $1784275.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                                 | Earth Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28225 | NS      | $981943.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                         | Vault Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  11445038 | NS      | $3314454.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neturen Co Ltd                                             | Neturen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54169 | NS      | $410317.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Trust                           | OUE Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |   3742349 | NS      | $798035.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                               | Carnival PLC                                               | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    262857 | NS      | $5457156.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                            | Insource Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72362 | NS      | $506501.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                              | Beneteau SACA                                              | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     65744 | NS      | $628434.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Hotel Ltd                                         | Imperial Hotel Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63428 | NS      | $416274.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Tesna Inc                                           | Doosan Tesna Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16969 | NS      | $333304.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                          | Strike Energy Ltd                                          | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |   5331490 | NS      | $566128.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                       | Lagercrantz Group AB                                       | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    343769 | NS      | $7773765.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                         | Bakkavor Group PLC                                         | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    304563 | NS      | $858401.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuk-il Paper Manufacturing Co Ltd                          | Kuk-il Paper Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146037 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SpareBank 1 SMN                                            | SpareBank 1 SMN                                            | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    225731 | NS      | $4253852.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                              | Yokogawa Bridge Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52838 | NS      | $934492.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                | Hypoport SE                                                | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      7840 | NS      | $1744471.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                               | Shibuya Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37896 | NS      | $873240.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                           | Unicaja Banco SA                                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   2691731 | NS      | $5919062.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                              | Tamron Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58136 | NS      | $1398052.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd                                             | St Barbara Ltd                                             | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |   2018843 | NS      | $428744.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                          | Fuji Co Ltd/Ehime                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56524 | NS      | $795985.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                | Subsea 7 SA                                                | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    419736 | NS      | $7139967.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                   | Domino's Pizza Group PLC                                   | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    729833 | NS      | $2566836.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                         | Chong Kun Dang Pharmaceutical Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14532 | NS      | $912133.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                           | PGE Polska Grupa Energetyczna SA                           | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   1574564 | NS      | $3926580.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                  | Modern Times Group MTG AB                                  | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    165712 | NS      | $1865024.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                          | Italmobiliare SpA                                          | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     24840 | NS      | $752929.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTI Ltd                                                    | MTI Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49452 | NS      | $283082.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                | Mitsubishi Logisnext Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120451 | NS      | $1834791.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                                    | Petershill Partners PLC                                    | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |    454740 | NS      | $1287803.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                         | Allfunds Group Plc                                         | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    588270 | NS      | $3689781.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                                        | Krosaki Harima Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28412 | NS      | $571803.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food                                         | Hyundai Green Food                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33079 | NS      | $411179.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                           | Munters Group AB                                           | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    239502 | NS      | $3186727.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                              | Alior Bank SA                                              | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    166414 | NS      | $4619710.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                          | Zignago Vetro SpA                                          | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     58520 | NS      | $553402.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                     | TV Asahi Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35911 | NS      | $649556.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                                               | Anycolor Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55885 | NS      | $1529822.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fudo Tetra Corp                                            | Fudo Tetra Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24180 | NS      | $371845.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                  | Diversified Energy Co PLC                                  | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     84272 | NS      | $1190999.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaka Soda Co Ltd                                          | Osaka Soda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191008 | NS      | $2139151.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                   | HD Hyundai Construction Equipment Co Ltd                   | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     18045 | NS      | $922064.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                 | Hokuriku Electric Power Co                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    306212 | NS      | $1485062.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                      | Everest Medicines Ltd                                      | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    192580 | NS      | $1084276.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NexGen Energy Ltd                                          | NexGen Energy Ltd                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    981353 | NS      | $6038216.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                            | Noritake Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     42720 | NS      | $1104304.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                 | Sydbank AS                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     92710 | NS      | $6194070.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                             | Nishimatsu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48062 | NS      | $1612114.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                | M&A Capital Partners Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22375 | NS      | $426426.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                     | Mayne Pharma Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |    141349 | NS      | $450277.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                                | Takasago International Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25584 | NS      | $1170202.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd                                        | Nippon Denko Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |    204541 | NS      | $358632.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                               | QT Group Oyj                                               | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     35038 | NS      | $2350814.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                               | SFS Group AG                                               | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     31779 | NS      | $4510293.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc                                          | JBCC Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92478 | NS      | $888921.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                              | Pfeiffer Vacuum Technology AG                              | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      6690 | NS      | $1212134.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   1083284 | NS      | $574634.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                            | Lundin Gold Inc                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    178041 | NS      | $8586420.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                              | Myoung Shin Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46444 | NS      | $281417.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                | Finnair Oyj                                                | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    153762 | NS      | $514248.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                               | Siltronic AG                                               | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     29762 | NS      | $1223100.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRONCO BILLY Co Ltd                                        | BRONCO BILLY Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15870 | NS      | $406937.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Max Co Ltd                                                 | Max Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61687 | NS      | $2017829.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                          | Topaz Energy Corp                                          | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    181091 | NS      | $3312439.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                       | Tessenderlo Group SA                                       | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     36023 | NS      | $1102123.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                             | Liontrust Asset Management PLC                             | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |    110393 | NS      | $560497.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                                | Mandom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64019 | NS      | $594070.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                             | Lotte Chilsung Beverage Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      6480 | NS      | $501604.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                              | Sodick Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81964 | NS      | $515203.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                        | Hogy Medical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30366 | NS      | $807052.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                | Nippon Fine Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24066 | NS      | $373761.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxera Pharma Co Ltd                                        | Nxera Pharma Co Ltd                                        | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    150261 | NS      | $945542.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                             | WSP Global Inc                                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    225783 | NS      | $46177997.33  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                  | Fabege AB                                                  | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    406724 | NS      | $3499834.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Santec Holdings Corp                                       | Santec Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |     12500 | NS      | $427509.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                        | Doosan Robotics Inc                                        | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |     35328 | NS      | $1208582.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                  | Senshu Ikeda Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    493144 | NS      | $1859179.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                                      | Nippon Ceramic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23744 | NS      | $471276.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                     | VGP NV                                                     | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     23971 | NS      | $2294063.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                          | Nippon Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    194062 | NS      | $3471180.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                            | Corporate Travel Management Ltd                            | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    201884 | NS      | $1778638.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                               | Cargojet Inc                                               | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     14179 | NS      | $963588.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    163277 | NS      | $7908831.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co Ltd                                             | GOLFZON Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6509 | NS      | $310424.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                     | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   2209074 | NS      | $13752989.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Derichebourg SA                                            | Derichebourg SA                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    171148 | NS      | $1171603.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                     | TUI AG                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    812816 | NS      | $6789591.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                          | Australian Ethical Investment Ltd                          | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |    206337 | NS      | $783450.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                        | Mitsui High-Tec Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202938 | NS      | $1022460.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                                  | Maire SpA                                                  | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    286747 | NS      | $3655697.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imugene Ltd                                                | Imugene Ltd                                                | CUSIP: 000000000<br>LEI: 984500A5C9KF08EAF248 | Long             | EC               | CORP              | AU        |  12323778 | NS      | $118964.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                              | Nippon Kanzai Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31385 | NS      | $593790.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                                      | Aoyama Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     79108 | NS      | $1201189.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                               | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    627532 | NS      | $3166096.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                   | Alten SA                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     53312 | NS      | $4430244.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                 | Bapcor Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    602290 | NS      | $2023291.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                     | North Pacific Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    486824 | NS      | $1926445.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                      | Eiken Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55420 | NS      | $783895.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                          | TRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72822 | NS      | $679796.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                 | STRATEC SE                                                 | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |     12965 | NS      | $415062.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                | Mitsui-Soko Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114546 | NS      | $3024500.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co Ltd                                         | SFA Semicon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133862 | NS      | $291067.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                  | Pluxee NV                                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    160632 | NS      | $3610679.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                               | Praemium Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    934433 | NS      | $438988.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                       | Man Group PLC/Jersey                                       | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   2111875 | NS      | $4989643.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                              | Wereldhave NV                                              | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     65138 | NS      | $1285215.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                | Kinnevik AB                                                | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    439686 | NS      | $3729911.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                           | Vobile Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |   3154283 | NS      | $1456154.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Soda Co Ltd                                         | Nippon Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89768 | NS      | $1841458.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                 | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    157045 | NS      | $4842231.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                 | OCI Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      7847 | NS      | $314517.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                   | Sumitomo Densetsu Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     25743 | NS      | $1150714.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Holdings Corp                                     | Ferrotec Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     81594 | NS      | $1502444.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SKY Perfect JSAT Holdings Inc                              | SKY Perfect JSAT Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    268368 | NS      | $2343419.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                                           | Shoei Foods Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22326 | NS      | $625861.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OR Royalties Inc                                           | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    338351 | NS      | $8630109.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    104529 | NS      | $10917325.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                    | Chofu Seisakusho Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30698 | NS      | $389322.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiznext Corp                                              | Raiznext Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52382 | NS      | $617860.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                          | Bellevue Gold Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2254779 | NS      | $1436552.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                                             | Fujicco Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37994 | NS      | $424188.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                         | Harbour Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   1132845 | NS      | $2719303.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Property Group                                      | Stride Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    931871 | NS      | $628702.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                 | Kojamo Oyj                                                 | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    286807 | NS      | $3441568.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                     | XTB SA                                                     | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    119922 | NS      | $2648529.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                      | Star Micronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     60220 | NS      | $712398.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                 | APG SGA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2023 | NS      | $576205.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                             | Partron Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72906 | NS      | $347171.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                                        | Argosy Property Ltd                                        | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |   1572189 | NS      | $976222.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link And Motivation Inc                                    | Link And Motivation Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105828 | NS      | $380641.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioneer Corp                                               | Bioneer Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37006 | NS      | $443900.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                           | RHI Magnesita NV                                           | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     33095 | NS      | $1242953.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                     | Centuria Capital Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1431387 | NS      | $1538352.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparx Group Co Ltd                                         | Sparx Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35101 | NS      | $368780.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                          | Ivanhoe Mines Ltd                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1196640 | NS      | $9251451.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                  | Brookfield Renewable Corp                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    247549 | NS      | $7273704.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat PLC                                                | Softcat PLC                                                | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    233678 | NS      | $5643916.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                   | Hoosiers Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44424 | NS      | $366980.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                                             | Nikkiso Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |    108164 | NS      | $904771.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                   | Funai Soken Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68334 | NS      | $1125679.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                            | Cairn Homes PLC                                            | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    965837 | NS      | $2395779.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                 | Maxell Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71399 | NS      | $892642.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    361548 | NS      | $1329028.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                       | Bucher Industries AG                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     11685 | NS      | $5646576.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                | Ibstock PLC                                                | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    699135 | NS      | $1846039.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                  | Hexpol AB                                                  | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    444041 | NS      | $4119131.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corp                                              | S&S Tech Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28000 | NS      | $655504.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                           | Dong-A ST Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8592 | NS      | $302030.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                              | Manitou BF SA                                              | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     24434 | NS      | $579738.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                               | Systena Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    449128 | NS      | $1238802.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B Foods Inc                                              | S&B Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35220 | NS      | $723951.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                                | Totech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42400 | NS      | $862427.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd                                    | Bank of the Ryukyus Ltd                                    | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     70208 | NS      | $564894.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                  | Television Francaise 1 SA                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    171052 | NS      | $1653500.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                   | Equasens                                                   | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |      9747 | NS      | $547731.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                 | Assura PLC                                                 | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   5891557 | NS      | $3932805.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                              | Trainline PLC                                              | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    821362 | NS      | $2997295.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                    | Oriental Shiraishi Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198712 | NS      | $505404.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   4460526 | NS      | $8836393.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PureTech Health PLC                                        | PureTech Health PLC                                        | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |    376976 | NS      | $692401.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                                     | Vision Inc/Tokyo Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65879 | NS      | $545129.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                  | Befesa SA                                                  | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     72271 | NS      | $2234924.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                          | Tyro Payments Ltd                                          | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |    604661 | NS      | $344379.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                        | TOKAI Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220843 | NS      | $1509069.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                   | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    128332 | NS      | $1471022.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| G8 Education Ltd                                           | G8 Education Ltd                                           | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   1425222 | NS      | $1123571.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                               | Oki Electric Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    147589 | NS      | $1413548.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                  | Aryzta AG                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     41920 | NS      | $4329514.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                             | Round One Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    326171 | NS      | $2511355.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                               | Intercos SpA                                               | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     91388 | NS      | $1481525.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Diagnostics Ltd                                   | Integral Diagnostics Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    640640 | NS      | $997726.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                              | Morgan Advanced Materials PLC                              | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    509332 | NS      | $1456142.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innox Advanced Materials Co Ltd                            | Innox Advanced Materials Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23184 | NS      | $379762.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |   1267936 | NS      | $1969133.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd/Australia                                        | Redox Ltd/Australia                                        | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    446658 | NS      | $819223.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujibo Holdings Inc                                        | Fujibo Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15750 | NS      | $570861.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                         | Aberdeen Group PLC                                         | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   3259781 | NS      | $7631419.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   2218657 | NS      | $32692091.22  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                    | HomeCo Daily Needs REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3124002 | NS      | $2563325.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                            | CMC Markets PLC                                            | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    207022 | NS      | $783098.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                             | IONOS Group SE                                             | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     92476 | NS      | $4278073.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                    | MIPS AB                                                    | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     47348 | NS      | $2029985.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                                   | Youngone Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9467 | NS      | $828885.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Holdings Corp                                          | Geo Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42031 | NS      | $477416.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                              | Cranswick PLC                                              | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     96428 | NS      | $6918022.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                         | Superior Plus Corp                                         | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    424317 | NS      | $2404036.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                            | Fincantieri SpA                                            | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    155357 | NS      | $2770758.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                      | Sheng Siong Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1249261 | NS      | $1753382.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                       | Montana Aerospace AG                                       | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     54385 | NS      | $1215396.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                 | Neuren Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    198828 | NS      | $1776025.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Billerud Aktiebolag                                        | Billerud Aktiebolag                                        | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    392725 | NS      | $4268683.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Holdings Corp                                           | HL Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10313 | NS      | $301608.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    132255 | NS      | $6078254.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                          | Okinawa Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76372 | NS      | $471585.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp                                              | SHIFT UP Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18363 | NS      | $673456.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                            | SKYCITY Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1366446 | NS      | $775044.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                         | Omni Bridgeway Ltd                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |    550803 | NS      | $542337.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                     | Sankei Real Estate Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       826 | NS      | $506035.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                             | HK inno N Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26212 | NS      | $792230.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                | Miroku Jyoho Service Co Ltd                                | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     30891 | NS      | $379996.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                      | ENF Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16975 | NS      | $350646.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                | Savills PLC                                                | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    242937 | NS      | $3190948.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                    | Septeni Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176870 | NS      | $469463.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                           | Warabeya Nichiyo Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23634 | NS      | $371146.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                               | Hyosung Corp                                               | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     12585 | NS      | $569184.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                    | Vitec Software Group AB                                    | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     67006 | NS      | $3015111.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                 | Far East Hospitality Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1755388 | NS      | $748653.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                    | HLB Life Science CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177348 | NS      | $780243.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                           | Antin Infrastructure Partners SA                           | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |     47324 | NS      | $609236.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scales Corp Ltd                                            | Scales Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |    196142 | NS      | $525808.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                              | Matrix IT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     56846 | NS      | $1671869.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                  | Daishin Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     43619 | NS      | $725560.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                               | FLEX LNG Ltd                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     56260 | NS      | $1338061.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                  | Hyundai Bioscience Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77019 | NS      | $617402.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                           | Ai Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67497 | NS      | $1076808.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                    | GVS SpA                                                    | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |    128521 | NS      | $622278.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM Holdings Ltd                                           | AEM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    467247 | NS      | $449275.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                          | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |   1285247 | NS      | $3338182.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                         | Moltiply Group SpA                                         | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     28439 | NS      | $1583598.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                            | Hemnet Group AB                                            | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    143868 | NS      | $4550476.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                 | Corbion NV                                                 | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    102649 | NS      | $2217609.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avant Group Corp                                           | Avant Group Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37275 | NS      | $396528.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthCo REIT                                              | HealthCo REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    813530 | NS      | $465956.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                           | Accent Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    603124 | NS      | $737466.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                       | LEENO Industrial Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82740 | NS      | $2374794.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                     | NCC AB                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    156877 | NS      | $2964427.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringer Hut Co Ltd                                          | Ringer Hut Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44419 | NS      | $690780.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                        | Joyful Honda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94282 | NS      | $1342078.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                            | Kyoei Steel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38656 | NS      | $521324.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                           | Orange Polska SA                                           | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   1200713 | NS      | $3091766.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                       | Regis Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    248134 | NS      | $1301445.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Inc                                                 | Medley Inc                                                 | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     40621 | NS      | $854393.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                             | Open Text Corp                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    468784 | NS      | $13249169.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Theme International Holdings Ltd                           | Theme International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   9075753 | NS      | $561335.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fugro NV                                                   | Fugro NV                                                   | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    204832 | NS      | $2597422.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                             | iFAST Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    300304 | NS      | $1508971.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                  | MEITEC Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120231 | NS      | $2684668.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                                | Canfor Corp                                                | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     95729 | NS      | $905107.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                | Galenica AG                                                | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     87826 | NS      | $9108119.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                            | Sumitomo Seika Chemicals Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14698 | NS      | $459901.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                              | NCC Group PLC                                              | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    567613 | NS      | $1195640.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                               | Comture Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40010 | NS      | $479970.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                   | LigaChem Biosciences Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46782 | NS      | $3895956.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                             | Storebrand ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    765707 | NS      | $10019920.03  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                             | Ninety One PLC                                             | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    523208 | NS      | $1134560.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                              | Truecaller AB                                              | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    394507 | NS      | $2657442.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                 | Hafnia Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    506309 | NS      | $2552073.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                             | Metaplanet Inc                                             | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    552298 | NS      | $4084008.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arjo AB                                                    | Arjo AB                                                    | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    367855 | NS      | $1173465.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co Ltd                                    | Okura Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14028 | NS      | $414146.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co Ltd                                            | Silicon2 Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47520 | NS      | $1625675.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                  | Lunit Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39967 | NS      | $1380320.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                            | NICE Information Service Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57854 | NS      | $609695.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                       | Bunka Shutter Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     99987 | NS      | $1488423.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envision Greenwise Holdings Ltd                            | Envision Greenwise Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1171803 | NS      | $1164099.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peugeot Invest SA                                          | Peugeot Invest SA                                          | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |      9149 | NS      | $762362.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                                             | Kura Sushi Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34630 | NS      | $765582.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                          | Park Systems Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8173 | NS      | $1445395.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                    | Financiere de Tubize SA                                    | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     34799 | NS      | $4977702.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                                   | CMK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133373 | NS      | $313340.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings International Ltd                        | Luk Fook Holdings International Ltd                        | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    606007 | NS      | $1401887.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                | Almirall SA Rights                                         | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    151013 | NS      | $34801.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                            | SK REITs Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    333538 | NS      | $1165219.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                           | Hazama Ando Corp                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    280583 | NS      | $2817594.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                   | bpost SA                                                   | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    173475 | NS      | $374969.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                   | Value Partners Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |   2931422 | NS      | $527103.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                   | Dfds A/S                                                   | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     55172 | NS      | $879124.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                              | Sella Capital Real Estate Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    387551 | NS      | $1039482.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                            | Suruga Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    256397 | NS      | $2370377.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                    | SUNeVision Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1075171 | NS      | $921392.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                  | Volati AB                                                  | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |     49789 | NS      | $632409.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                        | UMS Integration Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1105046 | NS      | $1002561.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                            | Penta-Ocean Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    471102 | NS      | $2855114.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                                        | San-Ai Obbli Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91834 | NS      | $1108028.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                            | Summit Real Estate Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     73201 | NS      | $1114088.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                     | Nichireki Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48603 | NS      | $847129.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                               | Kyorin Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72867 | NS      | $760004.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                               | SOLUM Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75475 | NS      | $839158.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                              | Primary Health Properties PLC                              | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   2429880 | NS      | $3296476.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                              | Fox Wizel Ltd                                              | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     14048 | NS      | $1187582.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancom Inc                                                 | Hancom Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28821 | NS      | $488810.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                          | Royal Unibrew A/S                                          | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     90565 | NS      | $7518655.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                | Quilter PLC                                                | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   2431815 | NS      | $4843710.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Dongseo Co Ltd                                          | IS Dongseo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23460 | NS      | $357927.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                         | Sekisui Jushi Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46260 | NS      | $617783.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                               | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    232446 | NS      | $3278845.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Wellfood Co Ltd                                      | Lotte Wellfood Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      4523 | NS      | $390767.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                               | Clinuvel Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     78457 | NS      | $544292.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                                   | Taihei Dengyo Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27302 | NS      | $963076.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                      | Han Kuk Carbon Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54967 | NS      | $876476.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                 | Ence Energia y Celulosa SA                                 | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    249180 | NS      | $817528.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kainos Group PLC                                           | Kainos Group PLC                                           | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    182532 | NS      | $1789536.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiphone Co Ltd                                             | Aiphone Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21307 | NS      | $390863.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Binex Co Ltd                                               | Binex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51602 | NS      | $655637.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron Inc                                            | Hana Micron Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83540 | NS      | $647273.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                            | Nordnet AB publ                                            | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    296742 | NS      | $8020262.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                   | Pinnacle Investment Management Group Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    319545 | NS      | $4139596.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co Ltd                                        | MegaStudyEdu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12360 | NS      | $469423.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                      | Royal Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71414 | NS      | $1246695.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                        | Storskogen Group AB                                        | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   2646425 | NS      | $3011512.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Foosung Co Ltd                                             | Foosung Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103826 | NS      | $316813.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                 | AIXTRON SE                                                 | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    205830 | NS      | $2841409.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                          | Fukuoka REIT Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1502 | NS      | $1710236.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                   | Bilia AB                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    108379 | NS      | $1401430.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                 | Tokushu Tokai Paper Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     18944 | NS      | $475257.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truly International Holdings Ltd                           | Truly International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   2944129 | NS      | $371697.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                     | 1&1 AG                                                     | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     68300 | NS      | $1414285.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rank Group PLC                                             | Rank Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    381396 | NS      | $649086.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                            | Toagosei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170646 | NS      | $1658623.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                        | Kohnan Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     41167 | NS      | $1059880.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                              | CPI Europe AG                                              | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     56097 | NS      | $1137398.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin Nippon Biomedical Laboratories Ltd                    | Shin Nippon Biomedical Laboratories Ltd                    | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     33286 | NS      | $312802.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                      | LX INTERNATIONAL CORP                                      | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     48612 | NS      | $997115.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                    | Paramount Resources Ltd                                    | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    143462 | NS      | $1987673.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                  | HUB24 Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101438 | NS      | $5463970.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                                | Roland Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21994 | NS      | $513668.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                         | Press Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    132273 | NS      | $504176.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                               | BFF Bank SpA                                               | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    317647 | NS      | $3274328.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sayona Mining Ltd                                          | Sayona Mining Ltd                                          | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |  20073076 | NS      | $206688.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co Ltd                             | Korea Electric Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12167 | NS      | $539697.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                              | Shinagawa Refractories Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43702 | NS      | $509420.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                        | Torishima Pump Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36684 | NS      | $497018.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                   | Heiwa Real Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48129 | NS      | $1487614.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                              | NCAB Group AB                                              | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    320208 | NS      | $1464196.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                          | Champion Iron Ltd                                          | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    844524 | NS      | $2353326.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     72027 | NS      | $12601254.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                                  | Ryobi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45708 | NS      | $690870.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                         | United Internet AG                                         | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    160689 | NS      | $4184766.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    331394 | NS      | $34849455.22  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam-A Aluminum Co Ltd                                      | Sam-A Aluminum Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14373 | NS      | $204182.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Advanced Materials Co Ltd                               | PI Advanced Materials Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24637 | NS      | $314993.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                      | Japan Lifeline Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     85341 | NS      | $859353.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                     | K+S AG                                                     | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    323842 | NS      | $5893296.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                            | Hufvudstaden AB                                            | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    194206 | NS      | $2468784.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                        | RioCan Real Estate Investment Trust                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    540183 | NS      | $6812446.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shofu Inc                                                  | Shofu Inc                                                  | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     44572 | NS      | $651150.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                             | Norion Bank AB                                             | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     99409 | NS      | $479711.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                           | Stella-Jones Inc                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    101271 | NS      | $5714838.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                  | Siix Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59379 | NS      | $477352.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                          | PHC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     58040 | NS      | $374477.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                   | Deutsche Beteiligungs AG                                   | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |     25222 | NS      | $725853.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                       | PolyPeptide Group AG                                       | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     26141 | NS      | $679338.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                              | Innergex Renewable Energy Inc                              | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    293970 | NS      | $2920564.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                  | Zuken Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28153 | NS      | $1012606.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co Ltd                                                 | ISC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17362 | NS      | $639261.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                | Seegene Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52346 | NS      | $1270994.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                    | Definity Financial Corp                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    165837 | NS      | $8988089.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                            | JVCKenwood Corp                                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    256861 | NS      | $2096079.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                 | Austal Ltd                                                 | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    575053 | NS      | $2042815.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                               | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     47350 | NS      | $4190132.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shochiku Co Ltd                                            | Shochiku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17808 | NS      | $1648808.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                | Wilh Wilhelmsen Holding ASA                                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     22768 | NS      | $911419.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                       | Mega Or Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     40569 | NS      | $1532080.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                  | Ingenia Communities Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    658889 | NS      | $2425439.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP Group Holdings Co Ltd                                  | KPP Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     80752 | NS      | $404053.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                | Daihen Corp                                                | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     34884 | NS      | $1477121.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                           | SBS Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29796 | NS      | $559804.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORP                                                | RYODEN CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23662 | NS      | $449970.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                             | Menicon Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     90916 | NS      | $685516.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                              | oOh!media Ltd                                              | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    837967 | NS      | $905979.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions Co Ltd                                | Management Solutions Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25812 | NS      | $401235.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                              | Strike Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25921 | NS      | $651191.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                       | Centuria Office REIT                                       | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |    819033 | NS      | $643048.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec Inc                                                | Oscotec Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58873 | NS      | $1258790.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                              | Kyokuto Kaihatsu Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53219 | NS      | $946394.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                        | Showa Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     42128 | NS      | $845508.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                   | Hiab Oyj                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     69052 | NS      | $3717315.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                 | Strabag SE                                                 | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     23851 | NS      | $2098456.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                            | Interparfums SA                                            | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     37997 | NS      | $1625368.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                   | DTS Corp                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     68343 | NS      | $2346855.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                   | Torex Gold Resources Inc                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    153971 | NS      | $4933970.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                                | VusionGroup                                                | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     14441 | NS      | $3731308.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-Holdings Inc                                            | JP-Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102614 | NS      | $401794.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                               | AO World PLC                                               | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    565284 | NS      | $771461.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     67868 | NS      | $2171189.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                         | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    363600 | NS      | $3361566.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                       | Nachi-Fujikoshi Corp                                       | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     27214 | NS      | $577115.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Ltd                        | Melco International Development Ltd Rights                 | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    704548 | NS      | $205752.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                    | MPC Container Ships ASA                                    | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    659696 | NS      | $1036954.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unid Co Ltd                                                | Unid Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6240 | NS      | $411567.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                                 | France Bed Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     55715 | NS      | $487667.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                      | Sunlight Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1923916 | NS      | $510325.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                 | nib holdings Ltd/Australia                                 | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    888268 | NS      | $3847169.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    206758 | NS      | $21228427.84  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                              | Tokuyama Corp                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    126609 | NS      | $2475234.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                          | Toho Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    379085 | NS      | $895859.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                            | LIG Nex1 Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     19429 | NS      | $6041198.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                               | Clarkson PLC                                               | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     51910 | NS      | $2331108.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                        | Orion Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37364 | NS      | $511835.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                          | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    136269 | NS      | $5606307.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                 | MCJ Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111099 | NS      | $1017865.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                          | Toyo Tanso Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     25301 | NS      | $745204.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                                 | ESPEC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32963 | NS      | $637124.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                 | Deutsche Pfandbriefbank AG                                 | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    249598 | NS      | $1630714.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                          | Revenio Group Oyj                                          | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     38338 | NS      | $1172950.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                   | ESR-REIT                                                   | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   1216125 | NS      | $2093515.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                            | flatexDEGIRO AG                                            | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    161002 | NS      | $4470739.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                  | Frasers Centrepoint Trust                                  | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   2102990 | NS      | $3587607.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiya Engineering Ltd                                     | Hibiya Engineering Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32201 | NS      | $760978.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                              | Toyobo Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    156614 | NS      | $976836.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                     | Curves Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108756 | NS      | $514027.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                              | ARCLANDS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104768 | NS      | $1240850.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InBody Co Ltd                                              | InBody Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18335 | NS      | $326247.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                  | Onex Corp                                                  | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    108881 | NS      | $8066989.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                  | TomTom NV                                                  | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    125226 | NS      | $685224.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustpilot Group PLC                                       | Trustpilot Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    662752 | NS      | $2059210.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                         | Xvivo Perfusion AB                                         | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     42763 | NS      | $1364149.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                 | SMS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119684 | NS      | $1199784.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                             | ALK-Abello A/S                                             | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    238358 | NS      | $6453431.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                            | Metsa Board Oyj                                            | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    245477 | NS      | $907375.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                      | Freightways Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    301217 | NS      | $1951281.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Capital Solutions Ltd                                  | NEC Capital Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |     13950 | NS      | $367372.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humedix Co Ltd                                             | Humedix Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11091 | NS      | $428462.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                            | Bega Cheese Ltd                                            | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    550325 | NS      | $1930180.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                           | Dometic Group AB                                           | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    578884 | NS      | $2235992.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                    | KAWADA TECHNOLOGIES Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21572 | NS      | $544177.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                       | Dexus Industria REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    362500 | NS      | $664867.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                  | Solvay SA                                                  | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    128596 | NS      | $4213232.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                               | Isracard Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    360105 | NS      | $1697609.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                   | Formula Systems 1985 Ltd                                   | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     17283 | NS      | $1844128.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                       | Interroll Holding AG                                       | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      1265 | NS      | $3076465.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                                     | Okamoto Industries Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24750 | NS      | $881631.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                            | Coats Group PLC                                            | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   2863282 | NS      | $3042688.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                              | Sanyo Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     18064 | NS      | $461943.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| gremz Inc                                                  | gremz Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27521 | NS      | $468426.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co Ltd                                     | CTI Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37852 | NS      | $675483.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                         | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    297726 | NS      | $9692145.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                 | Cybozu Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43234 | NS      | $945308.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                      | National Storage REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2428469 | NS      | $3610162.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                          | Argo Graphics Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25728 | NS      | $902205.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SAS                                             | OVH Groupe SAS                                             | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     36457 | NS      | $579843.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi Inc                                                | Voronoi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18995 | NS      | $1455223.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                          | Esso SA Francaise                                          | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      3840 | NS      | $590257.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                 | Topre Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71719 | NS      | $891672.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                              | Sumitomo Warehouse Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99380 | NS      | $2066183.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                             | Katitas Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87708 | NS      | $1341498.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuya Metal Co Ltd                                        | Furuya Metal Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29688 | NS      | $567856.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                 | HIS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     72599 | NS      | $814062.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                           | Saizeriya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46871 | NS      | $1624138.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                         | Tokai Tokyo Financial Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    390249 | NS      | $1300875.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                            | BW Offshore Ltd                                            | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    159308 | NS      | $523898.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                          | IGM Financial Inc                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    147400 | NS      | $4696602.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                           | Wickes Group PLC                                           | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    446787 | NS      | $1328545.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                         | PILLAR Corp /Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28168 | NS      | $734970.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                           | Medacta Group SA                                           | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     11210 | NS      | $1842066.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                                         | Akita Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |     27584 | NS      | $568330.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                                       | Mirarth Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143232 | NS      | $387126.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiho Corp                                                 | Daiho Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70200 | NS      | $403311.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                               | Shoei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89361 | NS      | $998920.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marusan Securities Co Ltd                                  | Marusan Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |     98455 | NS      | $601804.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denyo Co Ltd                                               | Denyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24509 | NS      | $456905.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                               | Universal Entertainment Corp                               | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     39654 | NS      | $285804.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GDI Property Group Partnership                             | GDI Property Group Partnership                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    765996 | NS      | $340140.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                               | Hosiden Corp                                               | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     77664 | NS      | $1173342.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                             | voestalpine AG                                             | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    197701 | NS      | $5202522.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                  | Sunrise Communications AG                                  | CUSIP: 000000000<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |    117582 | NS      | $6062654.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                          | Kelsian Group Ltd                                          | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    369664 | NS      | $770787.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                          | Burckhardt Compression Holding AG                          | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      5639 | NS      | $4186951.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                              | Doosan Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |     10504 | NS      | $3715265.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                              | Sonae SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1685298 | NS      | $2334146.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                      | Taiyo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60336 | NS      | $2487953.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                             | Shinnihon Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43204 | NS      | $487147.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                   | JCU Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38894 | NS      | $865239.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                        | Kameda Seika Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24368 | NS      | $640041.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Line Corp                                            | Korea Line Corp                                            | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    296183 | NS      | $333815.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                         | TBC Bank Group PLC                                         | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     95123 | NS      | $5727619.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                               | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237936 | NS      | $2715004.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                    | Scandic Hotels Group AB                                    | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    278792 | NS      | $2227735.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcnex Co Ltd                                               | Mcnex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20276 | NS      | $401199.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                   | Enav SpA                                                   | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    464134 | NS      | $2220391.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                    | Lancashire Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    446621 | NS      | $3643860.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                         | Genesis Energy Ltd                                         | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |   1058990 | NS      | $1435252.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                           | H&R Real Estate Investment Trust                           | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    467823 | NS      | $3548779.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                        | OCI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     26405 | NS      | $1356899.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                             | Ontex Group NV                                             | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    114729 | NS      | $1021129.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arafura Rare Earths Ltd                                    | Arafura Rare Earths Ltd                                    | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |   4600870 | NS      | $488546.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                  | Verbio SE                                                  | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     35876 | NS      | $380198.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREE Holdings Inc                                          | GREE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    122997 | NS      | $446657.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                              | Bando Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43584 | NS      | $491129.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                         | Fagerhult Group AB                                         | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |    129064 | NS      | $570410.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                           | Soulbrain Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7383 | NS      | $854045.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                       | Nissan Shatai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114098 | NS      | $874544.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                            | Nohmi Bosai Ltd                                            | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     38897 | NS      | $993350.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                  | Create SD Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45418 | NS      | $996208.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruha Nichiro Corp                                        | Maruha Nichiro Corp                                        | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     60697 | NS      | $1312833.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                | Kyoritsu Maintenance Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     86332 | NS      | $2083287.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                | Yamanashi Chuo Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     49337 | NS      | $861974.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                               | Bodycote PLC                                               | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    321024 | NS      | $2450310.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                 | GMO Financial Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61224 | NS      | $342832.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                             | Elior Group SA                                             | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    203290 | NS      | $719126.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                                | Cafe24 Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25959 | NS      | $854199.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibusawa Logistics Corp                                   | Shibusawa Logistics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19930 | NS      | $541429.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                               | Vitrolife AB                                               | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    137400 | NS      | $2220155.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Coffee Inc                                             | Key Coffee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28119 | NS      | $389353.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                        | Monogatari Corp/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66721 | NS      | $1657678.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                | Bonheur ASA                                                | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     35203 | NS      | $807965.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UIE PLC                                                    | UIE PLC                                                    | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |     24548 | NS      | $1178692.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                             | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    659844 | NS      | $5881795.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                                 | Oiles Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48453 | NS      | $704490.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                    | Lindab International AB                                    | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    123242 | NS      | $2758684.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiful Corp                                                 | Aiful Corp                                                 | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    516390 | NS      | $1431484.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                              | Takeuchi Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63255 | NS      | $2047200.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| i-SENS Inc                                                 | i-SENS Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29994 | NS      | $348049.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                           | Mitsuuroko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74829 | NS      | $997235.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    276485 | NS      | $1801742.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                 | Vastned NV                                                 | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |     19553 | NS      | $694783.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                           | Asseco Poland SA                                           | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     91622 | NS      | $4492341.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                               | Chiyoda Corp                                               | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    271767 | NS      | $621526.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                    | Doosan Fuel Cell Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51502 | NS      | $627863.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                            | HMC Capital Ltd                                            | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    537091 | NS      | $1745506.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                   | Daewoo Engineering & Construction Co Ltd                   | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    360838 | NS      | $1102364.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                              | Advanced Nano Products Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14425 | NS      | $508121.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC Soft Inc                                               | TDC Soft Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54400 | NS      | $503302.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                              | BW Energy Ltd                                              | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |    140620 | NS      | $433538.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                          | Ashmore Group PLC                                          | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    790481 | NS      | $1648041.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                               | Indivior PLC                                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    211528 | NS      | $2694244.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                             | Hokkaido Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    325003 | NS      | $1598268.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                                         | VT Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148976 | NS      | $494538.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                               | San-A Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63198 | NS      | $1300793.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                 | Melexis NV                                                 | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     36416 | NS      | $2443269.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Ltd                        | Melco International Development Ltd                        | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   1409096 | NS      | $601981.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichicon Corp                                              | Nichicon Corp                                              | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    108666 | NS      | $895414.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                       | Capricorn Metals Ltd                                       | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    692767 | NS      | $4351302.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuba Corp                                               | Mitsuba Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62958 | NS      | $361704.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                               | Eurocommercial Properties NV                               | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     75749 | NS      | $2356237.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Development Group Ltd                           | Generation Development Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    553763 | NS      | $1974312.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yahagi Construction Co Ltd                                 | Yahagi Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43590 | NS      | $510531.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                     | Nippon Beet Sugar Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18172 | NS      | $293431.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                    | Metropole Television SA                                    | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    116080 | NS      | $1634070.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    744154 | NS      | $19235050.85  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                           | Nitto Kogyo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43805 | NS      | $918327.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                  | Migdal Insurance & Financial Holdings Ltd                  | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    848577 | NS      | $1855504.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                                  | Modec Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83867 | NS      | $2940968.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                 | First Majestic Silver Corp                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    656702 | NS      | $4045431.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                  | Genus PLC                                                  | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    119014 | NS      | $3234001.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco M-Tech Co Ltd                                        | Posco M-Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34391 | NS      | $279923.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                          | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   1363066 | NS      | $4825178.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                  | Zigup PLC                                                  | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    397657 | NS      | $1866186.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                       | Fuso Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34328 | NS      | $915920.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nafco Co Ltd                                               | Nafco Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |     31830 | NS      | $386032.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    181714 | NS      | $874260.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                    | Guotai Junan International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   4255668 | NS      | $629540.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                        | DCM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    217973 | NS      | $1984937.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                 | Juventus Football Club SpA                                 | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    243490 | NS      | $869071.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Glass Co Ltd                                       | Central Glass Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39710 | NS      | $802208.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neowiz                                                     | Neowiz                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20337 | NS      | $377348.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                  | GRENKE AG                                                  | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     41779 | NS      | $659271.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                                | G-Tekt Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37780 | NS      | $453480.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                   | Takkt AG                                                   | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     43410 | NS      | $345461.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                              | Sangetsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102860 | NS      | $2044440.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                   | Mitsubishi Pencil Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74929 | NS      | $1096711.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                 | Saputo Inc                                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    443672 | NS      | $8531719.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Road Co Ltd/The                                     | Nippon Road Co Ltd/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30468 | NS      | $530833.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                 | Keihanshin Building Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59027 | NS      | $615243.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                        | Westshore Terminals Investment Corp                        | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     65811 | NS      | $1275583.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                 | Spirent Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |   1032800 | NS      | $2626788.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                            | Daio Paper Corp                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    155288 | NS      | $895385.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                  | Dongkuk Steel Mill Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     56338 | NS      | $373626.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                        | Solaria Energia y Medio Ambiente SA                        | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |    144021 | NS      | $1243253.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                | NIPPON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      3160 | NS      | $1898693.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                          | Computacenter PLC                                          | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    109588 | NS      | $3848319.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                   | Sacyr SA                                                   | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   1037583 | NS      | $4198094.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                          | CI Financial Corp                                          | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |    224120 | NS      | $5123162.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Global Battery Co Ltd                               | Sebang Global Battery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14042 | NS      | $680879.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                     | Nittetsu Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     22721 | NS      | $1103809.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                      | Bravura Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    675456 | NS      | $1108458.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                      | Korean Reinsurance Co                                      | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    257736 | NS      | $1726085.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                               | Spectris PLC                                               | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    180870 | NS      | $4888002.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                              | TietoEVRY Oyj                                              | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    192392 | NS      | $3512082.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                          | HAESUNG DS Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19695 | NS      | $261800.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                 | Granges AB                                                 | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    195190 | NS      | $2463003.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                 | Aurubis AG                                                 | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     54498 | NS      | $4782463.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Clas Ohlson AB                                             | Clas Ohlson AB                                             | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     66300 | NS      | $1816788.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                | Mizuno Corp                                                | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    101760 | NS      | $1945002.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                             | Puig Brands SA                                             | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |    174454 | NS      | $3289593.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainChip Holdings Ltd                                     | BrainChip Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |   3109098 | NS      | $410176.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priortech Ltd                                              | Priortech Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15198 | NS      | $672846.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                  | Pandox AB                                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    187312 | NS      | $3135859.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                      | Osaki Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66210 | NS      | $425355.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                              | CJ CGV Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143294 | NS      | $493329.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                           | Forbo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      1524 | NS      | $1567500.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                      | North West Co Inc/The                                      | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     83031 | NS      | $3457838.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System                               | Creative & Innovative System                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93758 | NS      | $484521.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                         | Ise Chemicals Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3319 | NS      | $576187.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashtrom Group Ltd                                          | Ashtrom Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     88580 | NS      | $1431969.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                             | Nippon Paper Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    168377 | NS      | $1246243.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust              | Dream Industrial Real Estate Investment Trust              | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    509604 | NS      | $4143694.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                         | Optex Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58458 | NS      | $631595.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                          | SRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17064 | NS      | $461796.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                             | Scandinavian Tobacco Group A/S                             | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     83111 | NS      | $1075133.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                             | Thule Group AB                                             | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    180354 | NS      | $4746874.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                  | BH Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44245 | NS      | $390595.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                           | SD Biosensor Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63785 | NS      | $539054.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                | Torii Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22572 | NS      | $991763.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                 | Scatec ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    224477 | NS      | $1922428.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                              | Hioki EE Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16211 | NS      | $643743.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                       | Digital Core REIT Management Pte Ltd                       | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |   1641931 | NS      | $820965.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                 | Nufarm Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    682710 | NS      | $1045671.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                               | Mercialys SA                                               | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    164994 | NS      | $2071642.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                        | VSTECS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1188493 | NS      | $947272.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                    | Kenko Mayonnaise Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21738 | NS      | $277647.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                 | Senior PLC                                                 | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    757997 | NS      | $1733646.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                 | Camurus AB                                                 | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     57395 | NS      | $3056501.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Air France-KLM                                             | Air France-KLM                                             | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    215541 | NS      | $2369117.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Belluna Co Ltd                                             | Belluna Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     84699 | NS      | $519481.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                 | JSB Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |     20302 | NS      | $514250.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                  | Life Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71494 | NS      | $1004815.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuwa Co Ltd                                               | Okuwa Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60929 | NS      | $379605.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                           | Tama Home Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22659 | NS      | $560605.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| K&O Energy Group Inc                                       | K&O Energy Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24691 | NS      | $504788.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                       | Trusco Nakayama Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69121 | NS      | $982002.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                                  | Tokyo Electron Device Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30691 | NS      | $600441.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                            | Obara Group Inc                                            | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     17194 | NS      | $417651.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| About You Holding SE                                       | About You Holding SE                                       | CUSIP: 000000000<br>LEI: 894500DKEE3GY8870322 | Long             | EC               | CORP              | DE        |     67192 | NS      | $518702.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                   | Softcreate Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25284 | NS      | $356581.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                   | Shinmaywa Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90557 | NS      | $886146.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                               | Galapagos NV                                               | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     88655 | NS      | $2582566.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Investec PLC                                               | Investec PLC                                               | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   1059979 | NS      | $7576005.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                 | AZ-COM MARUWA Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     97722 | NS      | $719903.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                             | Nanosonics Ltd                                             | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    439563 | NS      | $1255990.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                | Ringkjoebing Landbobank A/S                                | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     46423 | NS      | $9389516.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotage AB                                                 | Biotage AB                                                 | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |    102050 | NS      | $1506586.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                  | Glory Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     87606 | NS      | $1873606.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                              | Infomart Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    364005 | NS      | $1056988.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                       | Sligro Food Group NV                                       | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     51734 | NS      | $805789.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                              | Halows Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15052 | NS      | $491840.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc                                                 | NEXTIN Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13121 | NS      | $508787.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                      | iA Financial Corp Inc                                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    169225 | NS      | $17196346.78  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                              | OFX Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    445837 | NS      | $206581.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                          | Kiyo Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    107611 | NS      | $1936021.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                          | Collins Foods Ltd                                          | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    203359 | NS      | $1016872.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                            | Monex Group Inc                                            | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    308911 | NS      | $1571368.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                 | KBC Ancora                                                 | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     68310 | NS      | $4963132.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                                       | Procrea Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48921 | NS      | $511942.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                         | Bossard Holding AG                                         | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     10305 | NS      | $2395782.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                           | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    133265 | NS      | $2764010.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                       | Aida Engineering Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97859 | NS      | $640886.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                     | CCC SA                                                     | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     92714 | NS      | $5407522.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                    | Brunel International NV                                    | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     36098 | NS      | $370051.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Breedon Group PLC                                          | Breedon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    511931 | NS      | $3149443.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                            | Schouw & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     21954 | NS      | $1954585.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                             | NTG Nordic Transport Group A/S                             | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     31006 | NS      | $967352.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                    | Hyundai Elevator Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36332 | NS      | $1998694.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                 | Tosei Reit Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       536 | NS      | $480299.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EP               | CORP              | SE        |     23578 | NS      | $579327.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                       | Riken Vitamin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36950 | NS      | $650936.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                                | Cawachi Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21469 | NS      | $418533.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K Wah International Holdings Ltd                           | K Wah International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |   2497212 | NS      | $576410.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                           | Anest Iwata Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57057 | NS      | $558331.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd        | China Travel International Investment Hong Kong Ltd        | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   4629536 | NS      | $608096.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                       | Carel Industries SpA                                       | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     96612 | NS      | $2270351.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                      | Viva Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2052339 | NS      | $2469863.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                           | Algonquin Power & Utilities Corp                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1393419 | NS      | $7621012.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                           | Asmodee Group AB                                           | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    266653 | NS      | $3605733.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodogawa Steel Works Ltd                                   | Yodogawa Steel Works Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49820 | NS      | $1923125.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                              | Pharma Mar SA                                              | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     23327 | NS      | $2250968.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                              | Pagegroup PLC                                              | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    578829 | NS      | $2112249.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                               | Veidekke ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |    195295 | NS      | $2943622.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carta Holdings Inc                                         | Carta Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35173 | NS      | $380261.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                          | Rieter Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      5402 | NS      | $505646.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                          | KH Neochem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62302 | NS      | $1067762.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                   | Sun Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31341 | NS      | $1272797.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                        | TOMONY Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    326744 | NS      | $1218256.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                    | Enea SA                                                    | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    467975 | NS      | $2148319.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                         | Raito Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71725 | NS      | $1434052.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                   | Sinch AB                                                   | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   1120638 | NS      | $2970493.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                              | YAMABIKO Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56876 | NS      | $835235.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                  | Maruzen Showa Unyu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28439 | NS      | $1251517.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                                       | Hosokawa Micron Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23020 | NS      | $634946.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                 | AddLife AB                                                 | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    199332 | NS      | $3826862.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyo Corp                                                   | Oyo Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32985 | NS      | $645778.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                    | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    316242 | NS      | $8609151.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LEC Inc                                                    | LEC Inc                                                    | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |     50180 | NS      | $415572.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                    | NKT A/S                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     97279 | NS      | $8320328.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                     | Boardwalk Real Estate Investment Trust                     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     73063 | NS      | $3723425.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                      | Iino Kaiun Kaisha Ltd                                      | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    145576 | NS      | $997779.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                | Verallia SA                                                | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    125547 | NS      | $3985062.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                             | Konecranes Oyj                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    129118 | NS      | $10084790.03  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Airman Corp                                                | Airman Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40184 | NS      | $548058.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rock Field Co Ltd                                          | Rock Field Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42681 | NS      | $452262.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Next Holdings Co Ltd                                     | U-Next Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86106 | NS      | $1297303.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                              | One Software Technologies Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     78509 | NS      | $1739885.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagami Holdings Corp                                       | Sagami Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41616 | NS      | $494621.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                                       | Tochigi Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171200 | NS      | $441362.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                             | Societe BIC SA                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     37962 | NS      | $2344442.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taki Chemical Co Ltd                                       | Taki Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10534 | NS      | $212658.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                 | Shibaura Mechatronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15144 | NS      | $858504.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                         | Laboratorios Farmaceuticos Rovi SA                         | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     42439 | NS      | $2623340.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                          | Cyfrowy Polsat SA                                          | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    267079 | NS      | $1191122.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corp                          | Genki Global Dining Concepts Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19499 | NS      | $526342.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                            | Dicker Data Ltd                                            | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     91815 | NS      | $486290.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                            | Wakita & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71985 | NS      | $872530.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESG MINERALS                                               | ESG MINERALS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98343 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kogan.com Ltd                                              | Kogan.com Ltd                                              | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    139460 | NS      | $350920.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                            | Moriroku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23569 | NS      | $423864.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                      | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    409699 | NS      | $20667458.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                              | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     97968 | NS      | $3199216.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                      | Lottomatica Group Spa                                      | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    357457 | NS      | $9398401.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                         | TKG Huchems Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38242 | NS      | $450965.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Animal Healthcare Ltd                                | China Animal Healthcare Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    192752 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    682875 | NS      | $4524521.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                   | Deutz AG                                                   | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    244922 | NS      | $2056163.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Entertainment Grp Ltd/The                             | Star Entertainment Grp Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4646640 | NS      | $313986.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                    | SMA Solar Technology AG                                    | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     26831 | NS      | $593358.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPL Inc                                                 | COLOPL Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79976 | NS      | $287657.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                    | Charter Hall Social Infrastructure REIT                    | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |    599991 | NS      | $1142927.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                              | Element Fleet Management Corp                              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    703661 | NS      | $16734946.51  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                 | First Quantum Minerals Ltd                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1230860 | NS      | $18199486.38  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                | AG Barr PLC                                                | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    199178 | NS      | $1864094.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co Ltd                              | Lotte Tour Development Co Ltd                              | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     60662 | NS      | $521894.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                         | Baytex Energy Corp                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1223135 | NS      | $1983774.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                | Stabilus SE                                                | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     43477 | NS      | $1261078.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                        | Sakura Internet Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43152 | NS      | $1040707.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige International Inc                                 | Prestige International Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148129 | NS      | $655978.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Matere Co Ltd                                      | Komatsu Matere Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46308 | NS      | $235238.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzion Pharma Co Ltd                                      | Mezzion Pharma Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31508 | NS      | $915757.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                    | JTC PLC                                                    | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    280300 | NS      | $3163848.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                       | Ricoh Leasing Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23510 | NS      | $847236.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                 | SkiStar AB                                                 | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     77018 | NS      | $1363959.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                | NOS SGPS SA                                                | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    356706 | NS      | $1559059.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    789006 | NS      | $5415832.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                  | Montea NV                                                  | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     36621 | NS      | $2702310.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                     | Sung Kwang Bend Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28302 | NS      | $531290.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                 | Zip Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   2281260 | NS      | $2914187.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                              | Duskin Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72608 | NS      | $1885458.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                           | Comet Holding AG                                           | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     13301 | NS      | $3558590.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                 | KMW Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51064 | NS      | $422664.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                             | Heiwado Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57266 | NS      | $1091385.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                 | Future PLC                                                 | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    199805 | NS      | $1810684.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                    | ISS A/S                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    263146 | NS      | $7068488.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                | Quadient SA                                                | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     60133 | NS      | $1123658.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                   | ASOS PLC                                                   | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |    128371 | NS      | $542714.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OY Nofar Energy Ltd                                        | OY Nofar Energy Ltd                                        | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     38350 | NS      | $990039.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                      | Hana Tour Service Inc                                      | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     18675 | NS      | $687606.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosaido Holdings Co Ltd                                    | Kosaido Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221034 | NS      | $701573.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                | Supermarket Income Reit PLC                                | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   2218792 | NS      | $2456557.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                   | San-In Godo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    266312 | NS      | $2321774.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                 | Cafe de Coral Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    568440 | NS      | $504535.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                               | Playtech Plc                                               | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    558632 | NS      | $2391865.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                               | ams-OSRAM AG                                               | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    179600 | NS      | $1742330.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                                                 | ioneer Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3714016 | NS      | $286818.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                   | Hays PLC                                                   | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   2878261 | NS      | $2794665.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                   | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    406037 | NS      | $4268430.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                | Kaken Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64297 | NS      | $1712863.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                              | Yokowo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38883 | NS      | $335758.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                       | Sensirion Holding AG                                       | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |     18382 | NS      | $1593084.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO