# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001410368-26-007154
**Filing Date:** 2026-1
**Character Count:** 1188643
**Document Hash:** 4c11d5442b544cbc29343e270db4b594
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007154.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001410368-26-007154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260831

**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
- **LEGAL ENTITY IDENTIFIER:** 549300NAZEQOIX80E226

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 26558902

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

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

**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 November 30, 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 11.4%** | **Australia 11.4%** | **Australia 11.4%** |
| BHP Group Ltd.  | 2113479 | 57755439 |
| Insurance Australia Group Ltd.  | 501301 | 2551125 |
| Medibank Pvt Ltd.  | 585362 | 1823432 |
| QBE Insurance Group Ltd.  | 316945 | 4001162 |
| Rio Tinto Ltd.  | 477135 | 41391095 |
| Telstra Group Ltd.  | 5127011 | 16542487 |
| Wesfarmers Ltd.  | 1008567 | 54156930 |
|  |  | **178221670** |
| **Brazil 1.5%** | **Brazil 1.5%** | **Brazil 1.5%** |
| Ambev SA  | 2660274 | 6900621 |
| Banco do Brasil SA  | 611673 | 2572296 |
| BB Seguridade Participacoes SA  | 139643 | 891455 |
| Engie Brasil Energia SA  | 449145 | 2575573 |
| Klabin SA  | 1252027 | 4156865 |
| Neoenergia SA  | 237919 | 1437791 |
| TIM SA  | 1035415 | 4908493 |
|  |  | **23443094** |
| **Canada 3.8%** | **Canada 3.8%** | **Canada 3.8%** |
| Bank of Nova Scotia  | 262201 | 18233037 |
| BCE, Inc.  | 394111 | 9306793 |
| Great-West Lifeco, Inc.  | 58236 | 2706582 |
| iA Financial Corp., Inc.  | 19003 | 2250016 |
| Manulife Financial Corp.  | 360007 | 12775400 |
| Quebecor, Inc., Class B  | 197436 | 7458111 |
| Sun Life Financial, Inc.  | 120253 | 7145049 |
|  |  | **59874988** |
| **China 1.4%** | **China 1.4%** | **China 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> H Shares <br>| 20826666 | **21854945** |
| **Denmark 0.1%** | **Denmark 0.1%** | **Denmark 0.1%** |
| Tryg AS  | 69473 | **1721847** |
| **Finland 2.9%** | **Finland 2.9%** | **Finland 2.9%** |
| Elisa OYJ  | 183721 | 8042564 |
| Kesko OYJ, B Shares  | 168710 | 3592866 |
| Kone OYJ, B Shares  | 501189 | 34050094 |
|  |  | **45685524** |
| **France 11.0%** | **France 11.0%** | **France 11.0%** |
| AXA SA  | 360752 | 16286299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA <br>| 907788 | 29656979 |
| TotalEnergies SE  | 950391 | 62649083 |
| Vinci SA  | 438586 | 62225400 |
|  |  | **170817761** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Germany 6.4%** | **Germany 6.4%** | **Germany 6.4%** |
| Allianz SE  | 81718 | 35308139 |
| Deutsche Post AG  | 1234377 | 64221527 |
|  |  | **99529666** |
| **Hong Kong 0.4%** | **Hong Kong 0.4%** | **Hong Kong 0.4%** |
| BOC Hong Kong Holdings Ltd.  | 762069 | 3666654 |
| Hang Seng Bank Ltd.  | 147584 | 2885107 |
|  |  | **6551761** |
| **India 3.3%** | **India 3.3%** | **India 3.3%** |
| HCL Technologies Ltd.  | 1363270 | 24754444 |
| ITC Ltd.  | 1866524 | 8435589 |
| Power Grid Corp. of India Ltd.  | 5855379 | 17671366 |
|  |  | **50861399** |
| **Indonesia 1.4%** | **Indonesia 1.4%** | **Indonesia 1.4%** |
| Bank Central Asia Tbk. PT  | 11560745 | 5743931 |
| Bank Rakyat Indonesia Persero Tbk. PT  | 14429589 | 3188285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia Persero Tbk. PT, <br> Class B <br>| 58464699 | 12321290 |
|  |  | **21253506** |
| **Italy 8.0%** | **Italy 8.0%** | **Italy 8.0%** |
| Enel SpA  | 6420466 | 66375962 |
| Eni SpA  | 2669378 | 49976099 |
| Generali  | 221180 | 8773684 |
|  |  | **125125745** |
| **Japan 6.7%** | **Japan 6.7%** | **Japan 6.7%** |
| Daito Trust Construction Co. Ltd.  | 393728 | 7533943 |
| Japan Tobacco, Inc.  | 687541 | 25849427 |
| Ono Pharmaceutical Co. Ltd.  | 5021137 | 70804306 |
|  |  | **104187676** |
| **Malaysia 0.4%** | **Malaysia 0.4%** | **Malaysia 0.4%** |
| Bursa Malaysia Bhd.  | 125400 | 250345 |
| Telekom Malaysia Bhd.  | 3082600 | 5534880 |
|  |  | **5785225** |
| **Mexico 0.5%** | **Mexico 0.5%** | **Mexico 0.5%** |
| Arca Continental SAB de CV  | 307573 | 3134731 |
| Coca-Cola Femsa SAB de CV  | 326814 | 2829469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico SAB de CV, <br> A Shares <br>| 833973 | 1774130 |
|  |  | **7738330** |
| **Netherlands 3.0%** | **Netherlands 3.0%** | **Netherlands 3.0%** |
| Koninklijke Ahold Delhaize NV  | 571441 | 23642587 |
| Koninklijke KPN NV  | 5006513 | 22892627 |
|  |  | **46535214** |

---

**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.  | 2426925 | **3148578** |
| **Norway 1.1%** | **Norway 1.1%** | **Norway 1.1%** |
| DNB Bank ASA  | 178962 | 4787115 |
| Gjensidige Forsikring ASA  | 37878 | 1060782 |
| Telenor ASA  | 809490 | 11695195 |
|  |  | **17543092** |
| **Qatar 0.7%** | **Qatar 0.7%** | **Qatar 0.7%** |
| Industries Qatar QSC  | 2417774 | 8068100 |
| Ooredoo QPSC  | 990505 | 3468536 |
|  |  | **11536636** |
| **Republic of Korea 0.7%** | **Republic of Korea 0.7%** | **Republic of Korea 0.7%** |
| Cheil Worldwide, Inc.  | 91188 | 1404419 |
| KT&G Corp.  | 63084 | 6241269 |
| LG Uplus Corp.  | 278072 | 2847560 |
|  |  | **10493248** |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| Severstal PAO \**(a)(b)* | 708 | **0** |
| **Saudi Arabia 2.0%** | **Saudi Arabia 2.0%** | **Saudi Arabia 2.0%** |
| Jarir Marketing Co.  | 739752 | 2504325 |
| Saudi Telecom Co.  | 2448229 | 27840288 |
|  |  | **30344613** |
| **Singapore 2.2%** | **Singapore 2.2%** | **Singapore 2.2%** |
| DBS Group Holdings Ltd.  | 425374 | 17801236 |
| Genting Singapore Ltd.  | 7216694 | 4234789 |
| Jardine Cycle & Carriage Ltd.  | 78516 | 2069673 |
| Singapore Exchange Ltd.  | 173680 | 2260931 |
| United Overseas Bank Ltd.  | 304578 | 7991013 |
|  |  | **34357642** |
| **South Africa 0.9%** | **South Africa 0.9%** | **South Africa 0.9%** |
| Bidvest Group Ltd.  | 435353 | 5807587 |
| Sanlam Ltd.  | 341419 | 1828941 |
| Vodacom Group Ltd.  | 773399 | 6058951 |
|  |  | **13695479** |
| **Spain 1.5%** | **Spain 1.5%** | **Spain 1.5%** |
| Endesa SA  | 409118 | 14842315 |
| Mapfre SA  | 206494 | 955711 |
| Naturgy Energy Group SA  | 235707 | 7254543 |
|  |  | **23052569** |
| **Switzerland 10.1%** | **Switzerland 10.1%** | **Switzerland 10.1%** |
| Coca-Cola HBC AG \* | 122726 | 6159741 |
| Kuehne & Nagel International AG  | 68226 | 13688534 |
| Roche Holding AG  | 174556 | 66826720 |
| SGS SA  | 212145 | 24349316 |
| Swisscom AG  | 32567 | 23382372 |
| Zurich Insurance Group AG  | 30888 | 22203815 |
|  |  | **156610498** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Taiwan 0.5%** | **Taiwan 0.5%** | **Taiwan 0.5%** |
| Chicony Electronics Co. Ltd.  | 820752 | 3138131 |
| Chipbond Technology Corp.  | 801000 | 1357757 |
| Radiant Opto-Electronics Corp.  | 595405 | 2286006 |
| Tung Ho Steel Enterprise Corp.  | 627000 | 1362479 |
|  |  | **8144373** |
| **Thailand 0.6%** | **Thailand 0.6%** | **Thailand 0.6%** |
| Central Pattana PCL NVDR  | 1723700 | 2864356 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL <br> NVDR <br>| 1781200 | 5892151 |
| Tisco Financial Group PCL NVDR  | 96096 | 316390 |
| TMBThanachart Bank PCL NVDR  | 9786900 | 586697 |
|  |  | **9659594** |
| **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** |
| Abu Dhabi Islamic Bank PJSC  | 299262 | 1621442 |
| Emirates NBD Bank PJSC  | 518944 | 3447523 |
|  |  | **5068965** |
| **United Kingdom 15.5%** | **United Kingdom 15.5%** | **United Kingdom 15.5%** |
| British American Tobacco PLC  | 1064815 | 62374998 |
| GSK PLC  | 2965471 | 70372849 |
| Imperial Brands PLC  | 474673 | 20176450 |
| Schroders PLC  | 193299 | 994775 |
| Unilever PLC  | 914939 | 55086646 |
| Vodafone Group PLC  | 26079201 | 32488555 |
|  |  | **241494273** |
| **Total Common Stocks**<br> **(Cost $1,315,063,037)** | **Total Common Stocks**<br> **(Cost $1,315,063,037)** | **1534337911** |
| **PREFERRED STOCKS** 0.8% OF NET ASSETS | **PREFERRED STOCKS** 0.8% OF NET ASSETS | **PREFERRED STOCKS** 0.8% OF NET ASSETS |
| **Brazil 0.6%** | **Brazil 0.6%** | **Brazil 0.6%** |
| Itau Unibanco Holding SA  | 1125666 | **8772408** |
| **Republic of Korea 0.2%** | **Republic of Korea 0.2%** | **Republic of Korea 0.2%** |
| Hyundai Motor Co.  | 26931 | **3525120** |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| Sberbank of Russia PJSC \**(a)(b)* | 69290 | **0** |
| **Total Preferred Stocks**<br> **(Cost $9,894,730)** | **Total Preferred Stocks**<br> **(Cost $9,894,730)** | **12297528** |

---

&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** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.1% OF NET ASSETS |
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(c)*<br>| 1190293 | **1190293** |
| **Total Short-Term Investments**<br> **(Cost $1,190,293)** | **Total Short-Term Investments**<br> **(Cost $1,190,293)** | **1190293** |
| **Total Investments in Securities**<br> **(Cost $1,326,148,060)** | **Total Investments in Securities**<br> **(Cost $1,326,148,060)** | **1547825732** |

---

&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> 12/19/25<br>| 63 | 8879535 | 67714 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index, <br> expires 12/19/25<br>| 23 | 1584240 | (4754)<br>|
|  |  |  | **62960** |

---

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

\* Non-income producing security.

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

*(b)* 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. 

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

&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 November 30, 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>| $1534337911 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $1534337911 |
| &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>| 12297528 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12297528 |
| &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>| 1190293 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1190293 |
| Futures Contracts<sup>2</sup> <br>| 67714 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 67714 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (4754)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (4754)<br>|
| **Total** | **$1547888692** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$1547888692** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 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 November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.0% OF NET ASSETS | **COMMON STOCKS** 99.0% OF NET ASSETS | **COMMON STOCKS** 99.0% OF NET ASSETS |
| **Australia 5.8%** | **Australia 5.8%** | **Australia 5.8%** |
| a2 Milk Co. Ltd.  | 1488525 | 9361516 |
| AGL Energy Ltd.  | 1192032 | 7348306 |
| ALS Ltd.  | 1042162 | 15261436 |
| AMP Ltd.  | 5640272 | 6417575 |
| Ampol Ltd.  | 529978 | 10694409 |
| Ansell Ltd.  | 302746 | 7443296 |
| ANZ Group Holdings Ltd.  | 6272995 | 142503088 |
| APA Group  | 2748890 | 16693208 |
| Aristocrat Leisure Ltd.  | 1183894 | 45295045 |
| ASX Ltd.  | 404275 | 15430192 |
| Atlas Arteria Ltd.  | 2340547 | 7643956 |
| Aurizon Holdings Ltd.  | 4006093 | 9405362 |
| Bank of Queensland Ltd.  | 1489971 | 6292673 |
| Beach Energy Ltd.  | 3535157 | 2735660 |
| Bendigo & Adelaide Bank Ltd.  | 1243687 | 8351846 |
| BHP Group Ltd.  | 10352225 | 282897204 |
| BlueScope Steel Ltd.  | 908943 | 14466980 |
| Brambles Ltd.  | 2864959 | 45204897 |
| CAR Group Ltd.  | 772150 | 17606694 |
| Challenger Ltd.  | 1148614 | 6688959 |
| Charter Hall Group  | 944322 | 15395461 |
| Cleanaway Waste Management Ltd.  | 4510424 | 7956849 |
| Cochlear Ltd.  | 134883 | 24684609 |
| Coles Group Ltd.  | 2793900 | 40895592 |
| Commonwealth Bank of Australia  | 3527604 | 352817078 |
| Computershare Ltd.  | 1135286 | 26728290 |
| CSL Ltd.  | 1024270 | 125140752 |
| Deterra Royalties Ltd.  | 848973 | 2254864 |
| Dexus  | 2222221 | 10434502 |
| Domino's Pizza Enterprises Ltd. *(a)* | 133261 | 1868453 |
| Downer EDI Ltd.  | 1373390 | 7124294 |
| Dyno Nobel Ltd.  | 3851459 | 8612934 |
| Endeavour Group Ltd.  | 3306310 | 8022630 |
| Evolution Mining Ltd.  | 4269383 | 33262356 |
| Flight Centre Travel Group Ltd. *(a)* | 409085 | 3629801 |
| Fortescue Ltd.  | 3301250 | 46351792 |
| Goodman Group  | 4141761 | 80615840 |
| GPT Group  | 4068064 | 14806493 |
| GQG Partners, Inc., Class A  | 1965289 | 2384348 |
| Harvey Norman Holdings Ltd.  | 1172417 | 5335966 |
| HUB24 Ltd.  | 148042 | 10067813 |
| IGO Ltd. \* | 1543206 | 6851474 |
| Iluka Resources Ltd.  | 839101 | 3549322 |
| Insignia Financial Ltd. \* | 1315510 | 3925337 |
| Insurance Australia Group Ltd.  | 4814481 | 24500935 |
| James Hardie Industries PLC \* | 1202231 | 23944411 |
| JB Hi-Fi Ltd.  | 232501 | 14969914 |
| Lendlease Corp. Ltd.  | 1373237 | 4709975 |
| Light & Wonder, Inc. \* | 174488 | 17507674 |
| Lottery Corp. Ltd.  | 4528924 | 16246275 |
| Lynas Rare Earths Ltd. \* | 2000025 | 18979091 |
| Macquarie Group Ltd.  | 714472 | 92323246 |
| Magellan Financial Group Ltd.  | 390369 | 2434598 |
| Medibank Pvt Ltd.  | 5781505 | 18009679 |
| Metcash Ltd.  | 2362686 | 5732964 |
| Mineral Resources Ltd. \* | 362494 | 11667474 |
| Mirvac Group  | 8584224 | 12159795 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| National Australia Bank Ltd.  | 6431444 | 169131428 |
| Netwealth Group Ltd.  | 237926 | 4459391 |
| New Hope Corp. Ltd.  | 1059697 | 2654707 |
| NEXTDC Ltd. \* | 1393204 | 12398411 |
| Northern Star Resources Ltd.  | 3000684 | 53446772 |
| Orica Ltd.  | 1019439 | 15938188 |
| Origin Energy Ltd.  | 3683977 | 28218323 |
| Orora Ltd.  | 2599269 | 3801260 |
| Perpetual Ltd.  | 223858 | 2817209 |
| Pilbara Minerals Ltd. \* | 6134904 | 16294245 |
| Pro Medicus Ltd.  | 112665 | 19693498 |
| Qantas Airways Ltd.  | 1543582 | 10102566 |
| QBE Insurance Group Ltd.  | 3202642 | 40430637 |
| Qube Holdings Ltd.  | 3675362 | 11714071 |
| Ramsay Health Care Ltd.  | 396498 | 9571462 |
| REA Group Ltd.  | 93232 | 11978241 |
| Reece Ltd. *(a)* | 518776 | 4324111 |
| Region Group  | 2401176 | 3763512 |
| Rio Tinto Ltd.  | 777394 | 67438332 |
| Santos Ltd.  | 6877692 | 29046917 |
| Scentre Group  | 11022216 | 29491749 |
| SEEK Ltd.  | 682677 | 10959687 |
| SGH Ltd.  | 396192 | 12287017 |
| Sigma Healthcare Ltd.  | 8964759 | 16931778 |
| Sims Ltd.  | 317345 | 3558764 |
| Sonic Healthcare Ltd.  | 968025 | 14810604 |
| South32 Ltd.  | 9237733 | 19507101 |
| Steadfast Group Ltd.  | 2302210 | 7835807 |
| Stockland  | 4734088 | 18689783 |
| Suncorp Group Ltd.  | 2284127 | 26303662 |
| Technology One Ltd.  | 623428 | 12306208 |
| Telix Pharmaceuticals Ltd. \* | 590730 | 5896240 |
| Telstra Group Ltd.  | 8566867 | 27641307 |
| TPG Telecom Ltd.  | 726272 | 1786085 |
| Transurban Group  | 6418198 | 62841186 |
| Treasury Wine Estates Ltd.  | 1697943 | 6480635 |
| Vicinity Ltd.  | 7939850 | 12809107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington H Soul Pattinson & Co. <br> Ltd. <br>| 644709 | 15990304 |
| Wesfarmers Ltd.  | 2366130 | 127053867 |
| Westpac Banking Corp.  | 7192461 | 177305127 |
| Whitehaven Coal Ltd.  | 1654606 | 7519679 |
| WiseTech Global Ltd.  | 394830 | 18907035 |
| Woodside Energy Group Ltd.  | 4030253 | 65890991 |
| Woolworths Group Ltd.  | 2593879 | 49875255 |
| Worley Ltd.  | 1071564 | 9374441 |
| Xero Ltd. \* | 329250 | 26396485 |
| Yancoal Australia Ltd.  | 618581 | 2206820 |
|  |  | **3091525188** |
| **Austria 0.3%** | **Austria 0.3%** | **Austria 0.3%** |
| ANDRITZ AG  | 137730 | 9950204 |
| BAWAG Group AG \* | 161160 | 21583762 |
| Erste Group Bank AG  | 599003 | 65450563 |
| OMV AG  | 299663 | 16581867 |
| Raiffeisen Bank International AG  | 260838 | 10576886 |
| Strabag SE  | 31610 | 2828414 |

---

**4**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Telekom Austria AG  | 209557 | 2169357 |
| Verbund AG  | 142438 | 10496963 |
|  |  | **139638016** |
| **Belgium 0.9%** | **Belgium 0.9%** | **Belgium 0.9%** |
| Ackermans & van Haaren NV  | 43861 | 11219001 |
| Ageas SA  | 365441 | 24980242 |
| Anheuser-Busch InBev SA  | 2002527 | 123220274 |
| Argenx SE \* | 128365 | 116557315 |
| D'ieteren Group  | 44339 | 7718648 |
| Elia Group SA  | 93622 | 11310784 |
| Groupe Bruxelles Lambert NV  | 158686 | 13729361 |
| KBC Group NV  | 484727 | 59714703 |
| Lotus Bakeries NV  | 829 | 7446626 |
| Sofina SA  | 30934 | 8730995 |
| Syensqo SA  | 146324 | 11931300 |
| UCB SA  | 251186 | 70109130 |
| Warehouses De Pauw CVA  | 377796 | 9812541 |
|  |  | **476480920** |
| **Canada 10.9%** | **Canada 10.9%** | **Canada 10.9%** |
| Agnico Eagle Mines Ltd.  | 1057144 | 184872233 |
| Alamos Gold, Inc., Class A  | 875715 | 33142802 |
| Alimentation Couche-Tard, Inc.  | 1624671 | 88957453 |
| AltaGas Ltd.  | 610109 | 18871561 |
| ARC Resources Ltd.  | 1212926 | 21760539 |
| AtkinsRealis Group, Inc.  | 345475 | 21493524 |
| Bank of Montreal  | 1517792 | 192613308 |
| Bank of Nova Scotia  | 2648880 | 184198865 |
| Barrick Mining Corp.  | 3619125 | 151691456 |
| BCE, Inc.  | 667664 | 15766650 |
| Bombardier, Inc., Class B \* | 182262 | 30344096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A <br>| 818808 | 43223759 |
| Brookfield Corp.  | 4454422 | 210826558 |
| CAE, Inc. \* | 657610 | 18034095 |
| Cameco Corp. \* | 912752 | 81156064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of <br> Commerce <br>| 1982362 | 171822245 |
| Canadian National Railway Co.  | 1170890 | 112406448 |
| Canadian Natural Resources Ltd.  | 4359453 | 147884604 |
| Canadian Pacific Kansas City Ltd.  | 1977540 | 143600570 |
| Canadian Tire Corp. Ltd., Class A  | 101869 | 12424065 |
| Celestica, Inc. \* | 240906 | 82967885 |
| Cenovus Energy, Inc.  | 2973373 | 53173264 |
| CGI, Inc.  | 413356 | 36907156 |
| Constellation Software, Inc.  | 41543 | 100791802 |
| Descartes Systems Group, Inc. \* | 175170 | 14422734 |
| Dollarama, Inc.  | 563811 | 80867981 |
| Element Fleet Management Corp.  | 817944 | 21844306 |
| Emera, Inc.  | 630835 | 30689882 |
| Enbridge, Inc.  | 4618925 | 225073401 |
| Fairfax Financial Holdings Ltd.  | 46309 | 79935968 |
| First Quantum Minerals Ltd. \* | 1422475 | 32489225 |
| FirstService Corp.  | 83607 | 13178725 |
| Fortis, Inc.  | 1051092 | 55236900 |
| Franco-Nevada Corp.  | 404536 | 84778302 |
| George Weston Ltd.  | 337842 | 23223987 |
| GFL Environmental, Inc.  | 560926 | 25582780 |
| Gildan Activewear, Inc.  | 381654 | 21953900 |
| Great-West Lifeco, Inc.  | 583597 | 27123310 |
| Hydro One Ltd.  | 691807 | 27165105 |
| iA Financial Corp., Inc.  | 191284 | 22648640 |
| Imperial Oil Ltd.  | 324717 | 32540415 |
| Intact Financial Corp.  | 379131 | 77618441 |
| Ivanhoe Mines Ltd., Class A \* | 1537998 | 16129644 |
| Keyera Corp.  | 467651 | 15146116 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kinross Gold Corp.  | 2582701 | 72957760 |
| Loblaw Cos. Ltd.  | 1206968 | 53679578 |
| Lundin Gold, Inc.  | 206993 | 17486866 |
| Lundin Mining Corp.  | 1416191 | 26524692 |
| Magna International, Inc.  | 571834 | 28053318 |
| Manulife Financial Corp.  | 3587545 | 127309531 |
| Metro, Inc.  | 417658 | 30037941 |
| National Bank of Canada  | 826165 | 100125947 |
| Nutrien Ltd.  | 1026578 | 59869296 |
| Open Text Corp.  | 522131 | 17622226 |
| Pan American Silver Corp.  | 872854 | 39658959 |
| Pembina Pipeline Corp.  | 1218310 | 47341094 |
| Power Corp. of Canada  | 1154338 | 58915497 |
| RB Global, Inc.  | 388812 | 38182535 |
| Restaurant Brands International, Inc.  | 691096 | 50338143 |
| Royal Bank of Canada  | 2996708 | 464623555 |
| Saputo, Inc.  | 505505 | 14363224 |
| Shopify, Inc., Class A \* | 2549733 | 408271870 |
| Stantec, Inc.  | 237758 | 22920482 |
| Sun Life Financial, Inc.  | 1186263 | 70483960 |
| Suncor Energy, Inc.  | 2565821 | 115660264 |
| TC Energy Corp.  | 2188268 | 118513851 |
| Teck Resources Ltd., Class B  | 1010485 | 43121662 |
| TELUS Corp.  | 1115701 | 14678065 |
| TFI International, Inc.  | 159657 | 13957461 |
| Thomson Reuters Corp.  | 287847 | 39138768 |
| TMX Group Ltd.  | 591452 | 21764992 |
| Toronto-Dominion Bank  | 3620128 | 305518496 |
| Tourmaline Oil Corp.  | 782358 | 36097175 |
| Waste Connections, Inc.  | 545478 | 97082993 |
| Wheaton Precious Metals Corp.  | 957645 | 105426475 |
| Whitecap Resources, Inc.  | 2488158 | 20864795 |
| WSP Global, Inc.  | 273822 | 48015342 |
|  |  | **5815187577** |
| **Denmark 1.4%** | **Denmark 1.4%** | **Denmark 1.4%** |
| AP Moller - Maersk AS, Class A  | 5713 | 11451744 |
| AP Moller - Maersk AS, Class B  | 8336 | 16677181 |
| Carlsberg AS, Class B  | 193727 | 24070252 |
| Coloplast AS, Class B  | 275329 | 24848277 |
| Danske Bank AS  | 1368331 | 62936210 |
| Demant AS \* | 172303 | 5868824 |
| DSV AS  | 400221 | 91263199 |
| Genmab AS \* | 128805 | 40810100 |
| H Lundbeck AS *(a)* | 623332 | 4302449 |
| H Lundbeck AS, Class A  | 14100 | 76684 |
| Novo Nordisk AS, Class B  | 6736542 | 331828733 |
| Novonesis Novozymes B, Class B  | 741388 | 46265468 |
| Orsted AS \**(a)* | 998846 | 21224799 |
| Pandora AS  | 158733 | 18972484 |
| Rockwool AS, B Shares  | 164842 | 5569869 |
| Tryg AS  | 655960 | 16257574 |
| Vestas Wind Systems AS  | 2154311 | 51267614 |
|  |  | **773691461** |
| **Finland 0.9%** | **Finland 0.9%** | **Finland 0.9%** |
| Elisa OYJ  | 301755 | 13209617 |
| Fortum OYJ  | 876877 | 18007495 |
| Kesko OYJ, B Shares  | 577696 | 12302673 |
| Kone OYJ, B Shares  | 666581 | 45286600 |
| Metso OYJ  | 1466941 | 24140872 |
| Neste OYJ  | 853382 | 16480139 |
| Nokia OYJ  | 10713593 | 65177279 |
| Nordea Bank Abp  | 6965175 | 123191592 |
| Orion OYJ, B Shares  | 226374 | 16196594 |
| Sampo OYJ, A Shares  | 4946724 | 58184258 |
| Stora Enso OYJ, R Shares  | 1221998 | 14366270 |

---

**5**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| UPM-Kymmene OYJ  | 1092809 | 29816795 |
| Valmet OYJ  | 308991 | 10080237 |
| Wartsila OYJ Abp  | 964736 | 31248731 |
|  |  | **477689152** |
| **France 8.4%** | **France 8.4%** | **France 8.4%** |
| Accor SA  | 454050 | 24566315 |
| Aeroports de Paris SA  | 83023 | 12169307 |
| Air Liquide SA  | 1216270 | 233073953 |
| Airbus SE  | 1235700 | 293200178 |
| Alstom SA \* | 702871 | 18386269 |
| Amundi SA  | 124640 | 9980921 |
| Arkema SA  | 104712 | 6373911 |
| AXA SA  | 3664114 | 165417954 |
| Ayvens SA  | 749270 | 9652179 |
| BioMerieux  | 91379 | 11442790 |
| BNP Paribas SA  | 2117559 | 181095702 |
| Bollore SE  | 1522182 | 8444201 |
| Bouygues SA  | 410630 | 20501477 |
| Bureau Veritas SA  | 733238 | 23469471 |
| Capgemini SE  | 328690 | 51420992 |
| Carrefour SA  | 1302586 | 20052925 |
| Cie de Saint-Gobain SA  | 955959 | 95345167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA <br>| 1386102 | 45283257 |
| Covivio SA  | 120229 | 7771923 |
| Credit Agricole SA  | 1993912 | 38227870 |
| Danone SA  | 1338012 | 119567955 |
| Dassault Aviation SA  | 36618 | 11499699 |
| Dassault Systemes SE  | 1399153 | 39149524 |
| Edenred SE  | 515368 | 11059065 |
| Eiffage SA  | 154397 | 21323078 |
| Engie SA  | 3709739 | 94286939 |
| EssilorLuxottica SA  | 610165 | 218598908 |
| Eurazeo SE  | 94143 | 5970934 |
| Eurofins Scientific SE  | 241266 | 16419282 |
| Euronext NV  | 183528 | 28179043 |
| FDJ UNITED  | 225215 | 6340919 |
| Gecina SA  | 108830 | 10091587 |
| Getlink SE  | 749943 | 13560003 |
| Hermes International SCA  | 71580 | 174451640 |
| Ipsen SA  | 75541 | 10897275 |
| Kering SA  | 149641 | 50849389 |
| Klepierre SA  | 442100 | 17218945 |
| Legrand SA  | 513449 | 77792594 |
| L'Oreal SA  | 482902 | 210498330 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton <br> SE <br>| 538057 | 396833117 |
| Orange SA  | 4380832 | 72144472 |
| Pernod Ricard SA  | 407883 | 36723955 |
| Publicis Groupe SA  | 485220 | 47291015 |
| Renault SA  | 398733 | 15950986 |
| Rexel SA  | 472739 | 17989824 |
| Safran SA  | 735784 | 247891390 |
| Sanofi SA  | 2269584 | 225889009 |
| Sartorius Stedim Biotech  | 59057 | 14208059 |
| Schneider Electric SE  | 1145377 | 307060891 |
| SCOR SE  | 366871 | 11827956 |
| SEB SA  | 50545 | 2857917 |
| Societe Generale SA  | 1510453 | 105072247 |
| Sodexo SA  | 182819 | 9662253 |
| SPIE SA  | 296175 | 16058882 |
| STMicroelectronics NV  | 1376744 | 31597718 |
| Teleperformance SE  | 114055 | 7841397 |
| Thales SA  | 190205 | 49755364 |
| TotalEnergies SE  | 3914480 | 258039672 |
| Unibail-Rodamco-Westfield \* | 216741 | 23045993 |
| Veolia Environnement SA  | 1255156 | 42665923 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vinci SA  | 1056141 | 149842440 |
| Wendel SE  | 54235 | 5060574 |
|  |  | **4508942925** |
| **Germany 7.2%** | **Germany 7.2%** | **Germany 7.2%** |
| adidas AG  | 349094 | 64984655 |
| Allianz SE  | 817142 | 353064975 |
| Aumovio SE \* | 115520 | 4973878 |
| BASF SE  | 1870084 | 97447684 |
| Bayer AG  | 2095751 | 74146379 |
| Bayerische Motoren Werke AG  | 596185 | 60915126 |
| Bechtle AG  | 161711 | 8332716 |
| Beiersdorf AG  | 221349 | 23803122 |
| Brenntag SE  | 265105 | 15214171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carl Zeiss Meditec AG, Bearer <br> Shares <br>| 70904 | 3665093 |
| Commerzbank AG  | 1576579 | 61990224 |
| Continental AG  | 231041 | 17305418 |
| CTS Eventim AG & Co. KGaA  | 117641 | 11516165 |
| Daimler Truck Holding AG  | 1073560 | 45438727 |
| Delivery Hero SE \* | 480661 | 11212411 |
| Deutsche Bank AG  | 3729312 | 132481768 |
| Deutsche Boerse AG  | 390566 | 104479102 |
| Deutsche Lufthansa AG  | 1294339 | 12422746 |
| Deutsche Post AG  | 2001364 | 104125929 |
| Deutsche Telekom AG  | 6968853 | 224514727 |
| Deutsche Wohnen SE  | 134208 | 3395463 |
| DWS Group GmbH & Co. KGaA  | 63860 | 3965033 |
| E.ON SE  | 4666456 | 83130353 |
| Evonik Industries AG  | 564384 | 8691799 |
| Fielmann Group AG  | 47524 | 2418503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide \*<br>| 83454 | 7007285 |
| Fresenius Medical Care AG  | 444502 | 21279516 |
| Fresenius SE & Co. KGaA  | 860334 | 47257164 |
| FUCHS SE  | 57981 | 2055706 |
| GEA Group AG  | 316977 | 21483482 |
| Hannover Rueck SE  | 128626 | 38722448 |
| Heidelberg Materials AG  | 268601 | 68984752 |
| Henkel AG & Co. KGaA  | 215058 | 16148194 |
| Hensoldt AG  | 126131 | 10005169 |
| HOCHTIEF AG  | 32263 | 11412578 |
| Infineon Technologies AG  | 2723706 | 114839077 |
| KION Group AG  | 143181 | 10726195 |
| Knorr-Bremse AG  | 141204 | 14978119 |
| LEG Immobilien SE  | 155815 | 11717861 |
| Mercedes-Benz Group AG  | 1598927 | 107923768 |
| Merck KGaA  | 267571 | 36021442 |
| MTU Aero Engines AG  | 114905 | 46980284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen <br>| 275024 | 173633517 |
| Nemetschek SE  | 122949 | 13733771 |
| Qiagen NV  | 441081 | 21051756 |
| Rational AG  | 10941 | 8177244 |
| RENK Group AG  | 148707 | 8706762 |
| Rheinmetall AG  | 95422 | 163953614 |
| RTL Group SA  | 77528 | 3063654 |
| RWE AG  | 1395953 | 70862039 |
| SAP SE  | 2174073 | 526197020 |
| Scout24 SE  | 147809 | 15112658 |
| Siemens AG  | 1550136 | 410714259 |
| Siemens Energy AG \* | 1351358 | 180827214 |
| Siemens Healthineers AG  | 627193 | 31182773 |
| Symrise AG  | 283461 | 23501676 |
| Talanx AG  | 128137 | 16655460 |
| Traton SE *(a)* | 148717 | 5067348 |
| Volkswagen AG  | 59818 | 6907470 |

---

**6**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vonovia SE  | 1495606 | 45337173 |
| Zalando SE \* | 499314 | 13443916 |
|  |  | **3859308531** |
| **Hong Kong 1.9%** | **Hong Kong 1.9%** | **Hong Kong 1.9%** |
| AAC Technologies Holdings, Inc.  | 1532768 | 7225209 |
| AIA Group Ltd.  | 22150630 | 229313191 |
| ASMPT Ltd.  | 691400 | 6687014 |
| Bank of East Asia Ltd.  | 2111683 | 3561241 |
| BOC Aviation Ltd.  | 411433 | 3744095 |
| BOC Hong Kong Holdings Ltd.  | 7669517 | 36901473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brightoil Petroleum Holdings <br> Ltd. \**(b)*<br>| 2936732 | 0 |
| Budweiser Brewing Co. APAC Ltd.  | 3354818 | 3451512 |
| Cathay Pacific Airways Ltd.  | 1973803 | 3057448 |
| Champion REIT *(a)* | 3868458 | 1132871 |
| Chow Tai Fook Jewellery Group Ltd.  | 3581337 | 6278932 |
| CK Asset Holdings Ltd.  | 3841192 | 19695384 |
| CK Hutchison Holdings Ltd.  | 5610887 | 39601089 |
| CK Infrastructure Holdings Ltd.  | 1315258 | 9105580 |
| CLP Holdings Ltd.  | 3340672 | 29177674 |
| CTF Services Ltd.  | 3131402 | 3048709 |
| Dah Sing Banking Group Ltd.  | 758305 | 1068460 |
| DFI Retail Group Holdings Ltd.  | 626803 | 2156202 |
| First Pacific Co. Ltd.  | 4400431 | 3538160 |
| FIT Hon Teng Ltd. \**(a)* | 3989176 | 2608008 |
| Galaxy Entertainment Group Ltd.  | 4485513 | 23183447 |
| Hang Lung Group Ltd.  | 1754549 | 3522349 |
| Hang Lung Properties Ltd.  | 3670377 | 4242883 |
| Hang Seng Bank Ltd.  | 1484250 | 29015471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development Co. <br> Ltd. <br>| 2905602 | 10949749 |
| Hong Kong & China Gas Co. Ltd.  | 22674696 | 21085697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing <br> Ltd. <br>| 2516731 | 132857640 |
| Hongkong Land Holdings Ltd.  | 2198013 | 13957383 |
| HUTCHMED China Ltd. \**(a)* | 985390 | 2845197 |
| Hysan Development Co. Ltd.  | 1231561 | 2803029 |
| Jardine Matheson Holdings Ltd.  | 386543 | 25357221 |
| Johnson Electric Holdings Ltd.  | 893561 | 3436243 |
| Kerry Properties Ltd.  | 1194747 | 3228714 |
| KLN Logistics Group Ltd.  | 570320 | 514970 |
| Lenovo Group Ltd.  | 16350728 | 20329203 |
| Link REIT  | 5412780 | 25640070 |
| Man Wah Holdings Ltd.  | 3029596 | 1856141 |
| MGM China Holdings Ltd.  | 1974420 | 4189455 |
| MMG Ltd. \* | 9084053 | 8062424 |
| MTR Corp. Ltd.  | 3176625 | 12599437 |
| NagaCorp Ltd.  | 2824351 | 1850107 |
| New World Development Co. Ltd. \* | 2812805 | 2482014 |
| Nexteer Automotive Group Ltd.  | 1839095 | 1388959 |
| Orient Overseas International Ltd.  | 260974 | 4236939 |
| PCCW Ltd.  | 8373493 | 6453062 |
| Power Assets Holdings Ltd.  | 2846293 | 19028662 |
| PRADA SpA  | 1135602 | 6721196 |
| Samsonite Group SA  | 2689272 | 6642353 |
| Sands China Ltd.  | 4589554 | 12497244 |
| Shangri-La Asia Ltd. *(a)* | 2209850 | 1282948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International Group <br> Holdings Ltd. <br>| 1701862 | 15137426 |
| Sino Land Co. Ltd.  | 7444111 | 9982085 |
| SITC International Holdings Co. Ltd.  | 2872586 | 9866028 |
| SJM Holdings Ltd. \* | 4668942 | 1619161 |
| Sun Hung Kai Properties Ltd.  | 2916915 | 36940996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Super Hi International Holding <br> Ltd. \**(a)*<br>| 612168 | 1136178 |
| Swire Pacific Ltd., A Shares  | 740899 | 6352113 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Swire Pacific Ltd., B Shares  | 1643562 | 2507901 |
| Swire Properties Ltd.  | 2081340 | 5710211 |
| Techtronic Industries Co. Ltd.  | 2971092 | 34765012 |
| United Energy Group Ltd.  | 29884005 | 1899993 |
| VTech Holdings Ltd.  | 328429 | 2653384 |
| WH Group Ltd.  | 16809563 | 17574733 |
| Wharf Holdings Ltd.  | 2142127 | 6493295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co. <br> Ltd. <br>| 3377998 | 10656036 |
| Wynn Macau Ltd.  | 2946039 | 2474709 |
| Xinyi Glass Holdings Ltd. *(a)* | 3243203 | 3569956 |
| Yue Yuen Industrial Holdings Ltd.  | 1949217 | 4118452 |
|  |  | **997070128** |
| **Ireland 0.3%** | **Ireland 0.3%** | **Ireland 0.3%** |
| AIB Group PLC  | 4481247 | 46026317 |
| Bank of Ireland Group PLC  | 2023055 | 37471808 |
| Kerry Group PLC, Class A  | 352973 | 32750959 |
| Kingspan Group PLC  | 320002 | 27426302 |
| Ryanair Holdings PLC  | 138621 | 4539940 |
|  |  | **148215326** |
| **Israel 0.9%** | **Israel 0.9%** | **Israel 0.9%** |
| Airport City Ltd. \* | 143936 | 2701784 |
| Amot Investments Ltd.  | 433255 | 3231181 |
| Azrieli Group Ltd.  | 71478 | 7247477 |
| Bank Hapoalim BM  | 2821034 | 60890177 |
| Bank Leumi Le-Israel BM  | 3199346 | 66923290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication <br> Corp. Ltd. <br>| 5851206 | 11497163 |
| Big Shopping Centers Ltd.  | 39856 | 8933199 |
| Camtek Ltd. \* | 56594 | 5979953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clal Insurance Enterprises Holdings <br> Ltd. <br>| 135434 | 7816700 |
| Delek Group Ltd.  | 20242 | 5309826 |
| Elbit Systems Ltd.  | 55453 | 25989123 |
| Energix-Renewable Energies Ltd.  | 524100 | 2289195 |
| Enlight Renewable Energy Ltd. \* | 230294 | 9075668 |
| Fattal Holdings 1998 Ltd. \* | 13123 | 2375410 |
| FIBI Holdings Ltd.  | 19850 | 1627339 |
| First International Bank of Israel Ltd.  | 118522 | 8919367 |
| Gav-Yam Lands Corp. Ltd.  | 83815 | 979591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harel Insurance Investments & <br> Financial Services Ltd. <br>| 263436 | 9782962 |
| ICL Group Ltd.  | 1592597 | 8805365 |
| Israel Corp. Ltd.  | 9081 | 2505392 |
| Israel Discount Bank Ltd., A Shares  | 2609591 | 27253372 |
| Melisron Ltd.  | 46744 | 5820745 |
| Menora Mivtachim Holdings Ltd.  | 52547 | 5818649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Migdal Insurance & Financial <br> Holdings Ltd. <br>| 1007385 | 4084495 |
| Mivne Real Estate KD Ltd.  | 1316318 | 5656496 |
| Mizrahi Tefahot Bank Ltd.  | 314523 | 21978739 |
| Next Vision Stabilized Systems Ltd.  | 144010 | 6219378 |
| Nice Ltd. \* | 136236 | 14206942 |
| Nova Ltd. \* | 63968 | 19933510 |
| OPC Energy Ltd. \* | 222393 | 4590493 |
| Phoenix Financial Ltd.  | 469990 | 18882753 |
| Shapir Engineering & Industry Ltd.  | 302931 | 2726342 |
| Shikun & Binui Ltd. \* | 532389 | 3005686 |
| Shufersal Ltd.  | 386859 | 4634323 |
| Strauss Group Ltd.  | 94108 | 2832548 |
| Teva Pharmaceutical Industries Ltd. \* | 2446432 | 64151585 |
| Tower Semiconductor Ltd. \* | 238086 | 25244897 |
|  |  | **489921115** |

---

**7**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Italy 2.8%** | **Italy 2.8%** | **Italy 2.8%** |
| A2A SpA  | 3338587 | 9140179 |
| Amplifon SpA  | 287100 | 4411489 |
| Banca Mediolanum SpA  | 459425 | 9831949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena <br> SpA <br>| 4384666 | 41487573 |
| Banco BPM SpA  | 3086592 | 44472344 |
| BPER Banca SpA  | 2968550 | 35760682 |
| Brunello Cucinelli SpA  | 68011 | 7234743 |
| Buzzi SpA  | 188657 | 11626032 |
| Davide Campari-Milano NV  | 1232858 | 8393038 |
| DiaSorin SpA  | 50761 | 3639503 |
| Enel SpA  | 16323273 | 168753007 |
| Eni SpA  | 4066404 | 76131223 |
| Ferrari NV  | 251061 | 98424443 |
| FinecoBank Banca Fineco SpA  | 1313146 | 32232015 |
| Generali  | 2067289 | 82004431 |
| Hera SpA  | 1605195 | 7682641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infrastrutture Wireless Italiane <br> SpA *(a)*<br>| 708876 | 6486883 |
| Interpump Group SpA  | 156665 | 7963613 |
| Intesa Sanpaolo SpA  | 32967203 | 213720952 |
| Italgas SpA  | 1221177 | 13782636 |
| Leonardo SpA  | 847157 | 46120436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito <br> Finanziario SpA <br>| 235111 | 4563553 |
| Moncler SpA  | 479729 | 32358296 |
| Nexi SpA  | 1271350 | 5929898 |
| Pirelli & C SpA  | 830594 | 5774039 |
| Poste Italiane SpA  | 964282 | 23064610 |
| Prysmian SpA  | 606464 | 60740713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica SpA <br>| 226530 | 13381586 |
| Reply SpA  | 43748 | 5818444 |
| Snam SpA  | 4350033 | 28947716 |
| Stellantis NV  | 4543356 | 48472799 |
| Telecom Italia SpA \* | 23112382 | 13003833 |
| Tenaris SA  | 733561 | 14796196 |
| Terna - Rete Elettrica Nazionale  | 3001748 | 31659687 |
| UniCredit SpA  | 3296794 | 245214502 |
| Unipol Assicurazioni SpA  | 826976 | 18959811 |
|  |  | **1481985495** |
| **Japan 21.1%** | **Japan 21.1%** | **Japan 21.1%** |
| ABC-Mart, Inc.  | 200277 | 3483832 |
| Acom Co. Ltd.  | 773929 | 2355760 |
| Activia Properties, Inc.  | 4221 | 3878830 |
| Advance Residence Investment Corp.  | 5362 | 5879130 |
| Advantest Corp.  | 1551175 | 204520510 |
| Aeon Co. Ltd.  | 5230119 | 94765533 |
| AEON Financial Service Co. Ltd.  | 226062 | 2268588 |
| AEON REIT Investment Corp.  | 3746 | 3262297 |
| AGC, Inc.  | 399513 | 13827425 |
| Aica Kogyo Co. Ltd.  | 105804 | 2419152 |
| Air Water, Inc.  | 361465 | 5100583 |
| Aisin Corp.  | 1118042 | 19917698 |
| Ajinomoto Co., Inc.  | 2005666 | 46565382 |
| Alfresa Holdings Corp.  | 384243 | 5818431 |
| Alps Alpine Co. Ltd.  | 391764 | 5090045 |
| ALSOK Co. Ltd.  | 696083 | 5459824 |
| Amada Co. Ltd.  | 573125 | 6823879 |
| Amano Corp.  | 133411 | 3599233 |
| ANA Holdings, Inc.  | 310985 | 5871947 |
| Aozora Bank Ltd. *(a)* | 211816 | 3278024 |
| Asahi Group Holdings Ltd.  | 3141161 | 36484167 |
| Asahi Intecc Co. Ltd.  | 449829 | 8435915 |
| Asahi Kasei Corp.  | 2577448 | 21537919 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Asics Corp.  | 1417438 | 33980362 |
| Astellas Pharma, Inc.  | 3721387 | 46955533 |
| Azbil Corp.  | 1008296 | 9517591 |
| Bandai Namco Holdings, Inc.  | 1181825 | 34663332 |
| BayCurrent, Inc.  | 290363 | 12721639 |
| Bic Camera, Inc.  | 196685 | 2014745 |
| BIPROGY, Inc.  | 152824 | 5896529 |
| Blue Zones Holdings Co. Ltd.  | 43593 | 2399640 |
| Bridgestone Corp.  | 1158782 | 54378472 |
| Brother Industries Ltd.  | 508588 | 10184797 |
| Calbee, Inc.  | 141731 | 2702471 |
| Canon Marketing Japan, Inc.  | 91591 | 4015213 |
| Canon, Inc.  | 1789873 | 52830215 |
| Capcom Co. Ltd.  | 692899 | 16975026 |
| Casio Computer Co. Ltd.  | 416420 | 3446373 |
| Central Japan Railway Co.  | 1831944 | 50104050 |
| Chiba Bank Ltd.  | 1339526 | 14116312 |
| Chubu Electric Power Co., Inc.  | 1542393 | 24116879 |
| Chugai Pharmaceutical Co. Ltd.  | 1347622 | 72316479 |
| Chugin Financial Group, Inc.  | 333448 | 4985160 |
| Chugoku Electric Power Co., Inc.  | 600799 | 3934743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Bottlers Japan Holdings, <br> Inc. <br>| 279579 | 5170554 |
| COMSYS Holdings Corp.  | 215847 | 5953255 |
| Cosmo Energy Holdings Co. Ltd.  | 260942 | 6780646 |
| Cosmos Pharmaceutical Corp.  | 84444 | 4041732 |
| Credit Saison Co. Ltd.  | 188687 | 4748310 |
| CyberAgent, Inc.  | 919084 | 8224933 |
| Dai Nippon Printing Co. Ltd.  | 829008 | 14024871 |
| Daicel Corp.  | 386761 | 3257913 |
| Daido Steel Co. Ltd.  | 331966 | 3363270 |
| Daifuku Co. Ltd.  | 745323 | 23599109 |
| Dai-ichi Life Holdings, Inc.  | 7317566 | 57138444 |
| Daiichi Sankyo Co. Ltd.  | 3911665 | 96857889 |
| Daikin Industries Ltd.  | 575026 | 74747853 |
| Daito Trust Construction Co. Ltd.  | 626577 | 11989484 |
| Daiwa House Industry Co. Ltd.  | 1215714 | 41500215 |
| Daiwa House REIT Investment Corp.  | 8492 | 7705653 |
| Daiwa Office Investment Corp.  | 1186 | 2895649 |
| Daiwa Securities Group, Inc.  | 2872713 | 23830356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa Securities Living Investments <br> Corp. <br>| 3586 | 2612805 |
| Denso Corp.  | 3859833 | 50940891 |
| Dentsu Group, Inc.  | 438740 | 9966891 |
| Dentsu Soken, Inc.  | 64669 | 3273855 |
| Dexerials Corp.  | 317771 | 6081532 |
| DIC Corp.  | 164806 | 4096652 |
| Disco Corp.  | 186320 | 52212583 |
| DMG Mori Co. Ltd.  | 306550 | 5382550 |
| Dowa Holdings Co. Ltd.  | 121834 | 4747661 |
| East Japan Railway Co.  | 2190600 | 56796973 |
| Ebara Corp.  | 965933 | 25304288 |
| Eisai Co. Ltd.  | 541707 | 16999290 |
| Electric Power Development Co. Ltd.  | 329430 | 6643487 |
| ENEOS Holdings, Inc.  | 5416439 | 35698863 |
| EXEO Group, Inc.  | 375640 | 5914434 |
| Ezaki Glico Co. Ltd.  | 99048 | 3490958 |
| FANUC Corp.  | 1965274 | 63296809 |
| Fast Retailing Co. Ltd.  | 372945 | 136559291 |
| Food & Life Cos. Ltd.  | 224378 | 10108153 |
| FP Corp.  | 88302 | 1531775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Real Estate Investment <br> Corp. <br>| 5759 | 3505960 |
| Fuji Electric Co. Ltd.  | 296229 | 20653454 |
| Fuji Media Holdings, Inc.  | 93129 | 2097118 |
| Fuji Oil Co. Ltd.  | 91705 | 2120292 |
| FUJIFILM Holdings Corp.  | 2485617 | 53519213 |
| Fujikura Ltd.  | 566970 | 65216991 |
| Fujitec Co. Ltd.  | 150415 | 5481641 |

---

**8**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fujitsu Ltd.  | 3604164 | 95779994 |
| Fukuoka Financial Group, Inc.  | 352767 | 10866716 |
| Furukawa Electric Co. Ltd.  | 144607 | 9199989 |
| Fuyo General Lease Co. Ltd.  | 110331 | 2956772 |
| GLP J-Reit  | 9670 | 9171163 |
| GMO internet group, Inc.  | 110566 | 2841911 |
| GMO Payment Gateway, Inc.  | 98128 | 6313394 |
| Goldwin, Inc.  | 208737 | 3947343 |
| GS Yuasa Corp.  | 192663 | 5132330 |
| Gunma Bank Ltd.  | 676142 | 7515337 |
| Hachijuni Bank Ltd.  | 779768 | 8362331 |
| Hakuhodo DY Holdings, Inc.  | 463616 | 3505715 |
| Hamamatsu Photonics KK  | 625421 | 6362421 |
| Hankyu Hanshin Holdings, Inc.  | 499321 | 12546220 |
| Harmonic Drive Systems, Inc.  | 140128 | 2774723 |
| Haseko Corp.  | 515593 | 9869121 |
| Heiwa Corp.  | 106336 | 1397598 |
| Hikari Tsushin, Inc.  | 37933 | 10559497 |
| Hino Motors Ltd. \* | 533198 | 1342818 |
| Hirogin Holdings, Inc.  | 576574 | 5721402 |
| Hirose Electric Co. Ltd.  | 61378 | 6932312 |
| Hisamitsu Pharmaceutical Co., Inc.  | 134816 | 3704524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Construction Machinery Co. <br> Ltd. <br>| 190316 | 5543007 |
| Hitachi Ltd.  | 9288885 | 295720479 |
| Honda Motor Co. Ltd.  | 8246480 | 83072519 |
| Horiba Ltd.  | 77123 | 7143947 |
| Hoshizaki Corp.  | 219154 | 7401100 |
| House Foods Group, Inc.  | 140239 | 2629537 |
| Hoya Corp.  | 715894 | 107579073 |
| Hulic Co. Ltd.  | 1013990 | 11192552 |
| Ibiden Co. Ltd.  | 269786 | 20538659 |
| Idemitsu Kosan Co. Ltd.  | 1681251 | 12465283 |
| IHI Corp.  | 1903007 | 33968766 |
| Iida Group Holdings Co. Ltd.  | 276952 | 4401416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund <br> Investment Corp. <br>| 4971 | 4806946 |
| INFRONEER Holdings, Inc.  | 430913 | 5537943 |
| Inpex Corp.  | 1857429 | 39648164 |
| Internet Initiative Japan, Inc.  | 262855 | 4839362 |
| Invincible Investment Corp.  | 16394 | 7017746 |
| Isetan Mitsukoshi Holdings Ltd.  | 671115 | 10478511 |
| Isuzu Motors Ltd.  | 1148367 | 17466511 |
| Ito En Ltd.  | 111242 | 2313948 |
| ITOCHU Corp.  | 2675025 | 160450074 |
| Itoham Yonekyu Holdings, Inc.  | 44823 | 1651600 |
| Iwatani Corp.  | 400628 | 4366986 |
| Iyogin Holdings, Inc.  | 515026 | 8472103 |
| Izumi Co. Ltd.  | 79569 | 1511327 |
| J Front Retailing Co. Ltd.  | 493913 | 7132540 |
| Japan Airlines Co. Ltd.  | 288986 | 5394529 |
| Japan Airport Terminal Co. Ltd.  | 132605 | 3846862 |
| Japan Exchange Group, Inc.  | 2158062 | 24775188 |
| Japan Hotel REIT Investment Corp.  | 10814 | 5980443 |
| Japan Logistics Fund, Inc.  | 4682 | 3108332 |
| Japan Metropolitan Fund Invest  | 14416 | 11372058 |
| Japan Post Bank Co. Ltd.  | 3718920 | 44743815 |
| Japan Post Holdings Co. Ltd.  | 3699052 | 36386061 |
| Japan Post Insurance Co. Ltd.  | 369303 | 10282740 |
| Japan Prime Realty Investment Corp.  | 7248 | 4937279 |
| Japan Real Estate Investment Corp.  | 15034 | 12880781 |
| Japan Steel Works Ltd.  | 142452 | 8430274 |
| Japan Tobacco, Inc.  | 2301380 | 86524809 |
| Jeol Ltd.  | 103987 | 3213901 |
| JFE Holdings, Inc.  | 1252792 | 15373897 |
| JGC Holdings Corp.  | 418332 | 5105500 |
| JMDC, Inc.  | 68940 | 1899660 |
| JTEKT Corp.  | 452543 | 4922728 |
| Justsystems Corp.  | 68648 | 2256740 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| JX Advanced Metals Corp.  | 1110398 | 11876029 |
| Kadokawa Corp.  | 231365 | 4909000 |
| Kagome Co. Ltd.  | 148276 | 2591148 |
| Kajima Corp.  | 865386 | 32275210 |
| Kakaku.com, Inc.  | 252338 | 3725644 |
| Kamigumi Co. Ltd.  | 179602 | 5744272 |
| Kandenko Co. Ltd.  | 244555 | 7754298 |
| Kaneka Corp.  | 115469 | 3248375 |
| Kansai Electric Power Co., Inc.  | 2078219 | 35544803 |
| Kansai Paint Co. Ltd.  | 321195 | 4942966 |
| Kao Corp.  | 968023 | 39167557 |
| Kawasaki Heavy Industries Ltd.  | 329459 | 20863274 |
| Kawasaki Kisen Kaisha Ltd.  | 793495 | 10568916 |
| KDDI Corp.  | 5807807 | 100096744 |
| KDX Realty Investment Corp.  | 7704 | 8792582 |
| Keihan Holdings Co. Ltd.  | 194300 | 4214710 |
| Keikyu Corp.  | 497123 | 4870882 |
| Keio Corp.  | 209769 | 5476443 |
| Keisei Electric Railway Co. Ltd.  | 908625 | 7380213 |
| Kewpie Corp.  | 206880 | 5839836 |
| Keyence Corp.  | 392727 | 133736064 |
| Kikkoman Corp.  | 1583326 | 14509171 |
| Kinden Corp.  | 243033 | 10098212 |
| Kintetsu Group Holdings Co. Ltd.  | 407910 | 7728202 |
| Kioxia Holdings Corp. \* | 174030 | 10489754 |
| Kirin Holdings Co. Ltd.  | 1697945 | 26695982 |
| Kobayashi Pharmaceutical Co. Ltd.  | 117754 | 3938968 |
| Kobe Bussan Co. Ltd.  | 270529 | 6573829 |
| Kobe Steel Ltd.  | 729883 | 9132307 |
| Koei Tecmo Holdings Co. Ltd.  | 232599 | 3179325 |
| Koito Manufacturing Co. Ltd.  | 367145 | 5344248 |
| Kokusai Electric Corp.  | 371720 | 10233317 |
| Kokuyo Co. Ltd.  | 820496 | 4902996 |
| Komatsu Ltd.  | 1904151 | 62499593 |
| Konami Group Corp.  | 205723 | 31422029 |
| Konica Minolta, Inc.  | 898103 | 3776579 |
| Kose Corp.  | 67813 | 2239719 |
| Kotobuki Spirits Co. Ltd.  | 249184 | 2940547 |
| Kraftia Corp.  | 99108 | 5030660 |
| K's Holdings Corp.  | 293719 | 2963541 |
| Kubota Corp.  | 2120978 | 30635594 |
| Kuraray Co. Ltd.  | 612953 | 6033296 |
| Kurita Water Industries Ltd.  | 217597 | 8669020 |
| Kusuri No. Aoki Holdings Co. Ltd.  | 93845 | 2350184 |
| Kyocera Corp.  | 2864237 | 39223803 |
| Kyoto Financial Group, Inc.  | 506001 | 11024693 |
| Kyowa Kirin Co. Ltd.  | 477230 | 8044560 |
| Kyushu Electric Power Co., Inc.  | 937377 | 10464023 |
| Kyushu Financial Group, Inc.  | 744750 | 4593540 |
| Kyushu Railway Co.  | 317115 | 8167159 |
| LaSalle Logiport REIT  | 3817 | 3798655 |
| Lasertec Corp.  | 166564 | 29971914 |
| Lion Corp.  | 492214 | 5221790 |
| Lixil Corp.  | 591875 | 7012989 |
| LY Corp.  | 5641020 | 15200570 |
| M3, Inc.  | 849377 | 14026559 |
| Mabuchi Motor Co. Ltd.  | 198654 | 3534526 |
| Macnica Holdings, Inc.  | 263478 | 3917135 |
| Makita Corp.  | 513683 | 14934827 |
| Marubeni Corp.  | 3081830 | 81346093 |
| Marui Group Co. Ltd.  | 362933 | 7379599 |
| Maruichi Steel Tube Ltd.  | 359802 | 3325949 |
| Maruwa Co. Ltd.  | 19536 | 5929029 |
| MatsukiyoCocokara & Co.  | 704363 | 13044595 |
| Mazda Motor Corp.  | 1298353 | 9509885 |
| McDonald's Holdings Co. Japan Ltd.  | 182300 | 7441532 |
| Mebuki Financial Group, Inc.  | 1975991 | 12909470 |
| Medipal Holdings Corp.  | 425177 | 7428677 |
| MEIJI Holdings Co. Ltd.  | 546486 | 11798214 |

---

**9**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Mercari, Inc. \* | 221056 | 3760998 |
| Metaplanet, Inc. \**(a)* | 1995756 | 5115683 |
| Minebea Mitsumi, Inc.  | 762639 | 15497137 |
| MISUMI Group, Inc.  | 596112 | 8625574 |
| Mitsubishi Chemical Group Corp.  | 2849634 | 16093447 |
| Mitsubishi Corp.  | 7111203 | 168700247 |
| Mitsubishi Electric Corp.  | 4211645 | 113974860 |
| Mitsubishi Estate Co. Ltd.  | 2338468 | 55221112 |
| Mitsubishi Gas Chemical Co., Inc.  | 335853 | 5805597 |
| Mitsubishi HC Capital, Inc.  | 1729379 | 13847222 |
| Mitsubishi Heavy Industries Ltd.  | 6787053 | 171666121 |
| Mitsubishi Logistics Corp.  | 607241 | 4558685 |
| Mitsubishi Materials Corp.  | 243237 | 4880327 |
| Mitsubishi Motors Corp.  | 1247657 | 2976627 |
| Mitsubishi UFJ Financial Group, Inc.  | 23464216 | 364405815 |
| Mitsui & Co. Ltd.  | 5325502 | 141524234 |
| Mitsui Chemicals, Inc.  | 389342 | 9820251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Accommodations <br> Fund, Inc. <br>| 4600 | 3917591 |
| Mitsui Fudosan Co. Ltd.  | 5570627 | 65451744 |
| Mitsui Fudosan Logistics Park, Inc.  | 5854 | 4520391 |
| Mitsui Kinzoku Co. Ltd.  | 122647 | 14013432 |
| Mitsui OSK Lines Ltd.  | 687484 | 19529744 |
| Miura Co. Ltd.  | 194428 | 3818788 |
| Mizuho Financial Group, Inc.  | 5168985 | 181287119 |
| Modec, Inc.  | 104038 | 10457136 |
| Money Forward, Inc. \* | 87922 | 2351723 |
| MonotaRO Co. Ltd.  | 513333 | 7541275 |
| Mori Hills REIT Investment Corp.  | 2818 | 2710553 |
| Morinaga & Co. Ltd.  | 146361 | 2504222 |
| Morinaga Milk Industry Co. Ltd.  | 144925 | 3482658 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, <br> Inc. <br>| 2600267 | 57737425 |
| Murata Manufacturing Co. Ltd.  | 3519100 | 72456702 |
| Nabtesco Corp.  | 222646 | 4852413 |
| Nagase & Co. Ltd.  | 208060 | 4894510 |
| Nagoya Railroad Co. Ltd.  | 387290 | 4083856 |
| Nankai Electric Railway Co. Ltd.  | 212496 | 4006173 |
| NEC Corp.  | 2600661 | 98176828 |
| Nexon Co. Ltd.  | 809764 | 19713511 |
| NGK Insulators Ltd.  | 558231 | 11021530 |
| NH Foods Ltd.  | 215982 | 9558293 |
| NHK Spring Co. Ltd.  | 315764 | 5160885 |
| Nichias Corp.  | 105795 | 4214173 |
| Nichirei Corp.  | 408400 | 5095513 |
| NIDEC Corp.  | 1998702 | 25219124 |
| Nifco, Inc.  | 164226 | 5056751 |
| Nihon Kohden Corp.  | 374210 | 3803249 |
| Nihon M&A Center Holdings, Inc.  | 674463 | 3164638 |
| Nikkon Holdings Co. Ltd.  | 178030 | 4217731 |
| Nikon Corp.  | 603795 | 6989783 |
| Nintendo Co. Ltd.  | 2128905 | 181171794 |
| Nippon Building Fund, Inc.  | 16560 | 15843691 |
| Nippon Electric Glass Co. Ltd.  | 154874 | 5748351 |
| Nippon Express Holdings, Inc.  | 503558 | 10687498 |
| Nippon Kayaku Co. Ltd.  | 224071 | 2352710 |
| Nippon Paint Holdings Co. Ltd.  | 2017086 | 13158562 |
| Nippon Prologis REIT, Inc.  | 14039 | 8465683 |
| Nippon Sanso Holdings Corp.  | 385572 | 12559196 |
| Nippon Shinyaku Co. Ltd.  | 100890 | 2348820 |
| Nippon Shokubai Co. Ltd.  | 259141 | 3103714 |
| Nippon Steel Corp.  | 10612263 | 42972695 |
| Nippon Television Holdings, Inc.  | 115416 | 2958436 |
| Nippon Yusen KK  | 856431 | 27166507 |
| Nipro Corp.  | 336507 | 3247546 |
| Nissan Chemical Corp.  | 259075 | 8764223 |
| Nissan Motor Co. Ltd. \* | 4596701 | 11317222 |
| Nisshin Seifun Group, Inc.  | 513835 | 6168983 |
| Nissin Foods Holdings Co. Ltd. *(a)* | 411245 | 7471192 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Niterra Co. Ltd.  | 385359 | 16663906 |
| Nitori Holdings Co. Ltd.  | 911852 | 15788684 |
| Nitto Denko Corp.  | 1459378 | 36108032 |
| NOF Corp.  | 450404 | 9146621 |
| NOK Corp.  | 135243 | 2411061 |
| Nomura Holdings, Inc.  | 6196691 | 46758114 |
| Nomura Real Estate Holdings, Inc.  | 1210300 | 7432429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, <br> Inc. <br>| 9042 | 9873482 |
| Nomura Research Institute Ltd.  | 874955 | 34953345 |
| NS Solutions Corp.  | 132358 | 3241732 |
| NSK Ltd.  | 843227 | 4964800 |
| NTT, Inc.  | 58642270 | 58548322 |
| Obayashi Corp.  | 1409196 | 28752836 |
| OBIC Business Consultants Co. Ltd.  | 54951 | 3080144 |
| Obic Co. Ltd.  | 688526 | 22158139 |
| Odakyu Electric Railway Co. Ltd.  | 665655 | 7548071 |
| Oji Holdings Corp.  | 1741063 | 9168892 |
| OKUMA Corp.  | 112380 | 2711379 |
| Olympus Corp.  | 2315620 | 31161820 |
| Omron Corp.  | 385472 | 9878260 |
| Ono Pharmaceutical Co. Ltd.  | 798694 | 11262583 |
| Open House Group Co. Ltd.  | 143549 | 8439081 |
| Oracle Corp. Japan  | 72090 | 6201911 |
| Organo Corp.  | 51900 | 4440019 |
| Oriental Land Co. Ltd.  | 2247579 | 43309645 |
| ORIX Corp.  | 2425398 | 65946579 |
| Orix JREIT, Inc.  | 11290 | 7755771 |
| Osaka Gas Co. Ltd.  | 747531 | 26270170 |
| Otsuka Corp.  | 453522 | 8971627 |
| Otsuka Holdings Co. Ltd.  | 939512 | 53258078 |
| PALTAC Corp.  | 60062 | 1808980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International Holdings <br> Corp. <br>| 4106029 | 24920346 |
| Panasonic Holdings Corp.  | 4801576 | 60354318 |
| Park24 Co. Ltd.  | 254414 | 3012862 |
| PeptiDream, Inc. \* | 262190 | 2990697 |
| Persol Holdings Co. Ltd.  | 4005605 | 7210346 |
| Pola Orbis Holdings, Inc.  | 149258 | 1284547 |
| Rakus Co. Ltd.  | 373972 | 2960861 |
| Rakuten Bank Ltd. \* | 196029 | 9310906 |
| Rakuten Group, Inc. \* | 3120539 | 19087180 |
| Recruit Holdings Co. Ltd.  | 2870045 | 147244987 |
| Relo Group, Inc.  | 203168 | 2232830 |
| Renesas Electronics Corp.  | 3422277 | 40604587 |
| Resona Holdings, Inc.  | 4744622 | 48327950 |
| Resonac Holdings Corp.  | 389025 | 16268998 |
| Resorttrust, Inc.  | 338952 | 4224682 |
| Ricoh Co. Ltd.  | 1132474 | 10167229 |
| Rinnai Corp.  | 246230 | 6276853 |
| Rohm Co. Ltd.  | 737832 | 9905531 |
| Rohto Pharmaceutical Co. Ltd.  | 414450 | 6720703 |
| Rorze Corp.  | 201950 | 2712510 |
| Round One Corp.  | 328858 | 2136892 |
| Ryohin Keikaku Co. Ltd.  | 1019480 | 20245873 |
| Sankyo Co. Ltd.  | 390915 | 6768679 |
| Sankyu, Inc.  | 95326 | 5158783 |
| Sanrio Co. Ltd.  | 397482 | 14223258 |
| Santen Pharmaceutical Co. Ltd.  | 678836 | 6958015 |
| Sanwa Holdings Corp.  | 409685 | 10567011 |
| Sapporo Holdings Ltd.  | 151767 | 7878657 |
| Sawai Group Holdings Co. Ltd.  | 230619 | 2929105 |
| SBI Holdings, Inc.  | 1136666 | 23949746 |
| SCREEN Holdings Co. Ltd.  | 189586 | 15617610 |
| SCSK Corp.  | 300464 | 10951869 |
| Secom Co. Ltd.  | 849672 | 28743470 |
| Sega Sammy Holdings, Inc.  | 297761 | 5115650 |
| Seibu Holdings, Inc.  | 340413 | 10577780 |
| Seiko Epson Corp.  | 598240 | 7456436 |

---

**10**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Seino Holdings Co. Ltd.  | 140435 | 2028006 |
| Sekisui Chemical Co. Ltd.  | 822000 | 14003762 |
| Sekisui House Ltd.  | 1274219 | 28554590 |
| Sekisui House Reit, Inc.  | 8241 | 4203676 |
| Seven & i Holdings Co. Ltd.  | 4745045 | 65314685 |
| Seven Bank Ltd.  | 1344620 | 2496228 |
| SG Holdings Co. Ltd.  | 765277 | 7652770 |
| Sharp Corp. \* | 620130 | 3093696 |
| SHIFT, Inc. \* | 443396 | 2752721 |
| Shikoku Electric Power Co., Inc.  | 311848 | 3123476 |
| Shimadzu Corp.  | 526009 | 15030273 |
| Shimamura Co. Ltd.  | 101542 | 7281352 |
| Shimano, Inc.  | 164924 | 17433011 |
| Shimizu Corp.  | 1083426 | 19238535 |
| Shin-Etsu Chemical Co. Ltd.  | 3918565 | 118071725 |
| Shionogi & Co. Ltd.  | 1588271 | 27282028 |
| Shiseido Co. Ltd.  | 828525 | 11792080 |
| Shizuoka Financial Group, Inc.  | 954906 | 13844760 |
| SHO-BOND Holdings Co. Ltd.  | 88295 | 2861312 |
| SKY Perfect JSAT Holdings, Inc.  | 280530 | 3478536 |
| Skylark Holdings Co. Ltd.  | 484976 | 11498950 |
| SMC Corp.  | 114676 | 40329503 |
| Socionext, Inc.  | 388678 | 5544359 |
| SoftBank Corp.  | 59294777 | 84809960 |
| SoftBank Group Corp.  | 2069636 | 223144029 |
| Sojitz Corp.  | 451858 | 13215507 |
| Sompo Holdings, Inc.  | 1844260 | 58536493 |
| Sony Financial Group, Inc. \* | 12647925 | 11979259 |
| Sony Group Corp.  | 12684533 | 371879132 |
| Sotetsu Holdings, Inc.  | 150673 | 2681313 |
| Square Enix Holdings Co. Ltd.  | 570429 | 11412235 |
| Stanley Electric Co. Ltd.  | 233761 | 4579349 |
| Subaru Corp.  | 1230054 | 27659465 |
| Sugi Holdings Co. Ltd.  | 201023 | 4748291 |
| SUMCO Corp.  | 801933 | 6336324 |
| Sumitomo Bakelite Co. Ltd.  | 92899 | 3031347 |
| Sumitomo Chemical Co. Ltd.  | 3052147 | 9329536 |
| Sumitomo Corp.  | 2130498 | 66870741 |
| Sumitomo Electric Industries Ltd.  | 1608310 | 63291456 |
| Sumitomo Forestry Co. Ltd.  | 1037855 | 11040303 |
| Sumitomo Heavy Industries Ltd.  | 224038 | 6110258 |
| Sumitomo Metal Mining Co. Ltd.  | 531673 | 17485074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc. <br>| 7772701 | 234002879 |
| Sumitomo Mitsui Trust Group, Inc.  | 1319131 | 38217182 |
| Sumitomo Pharma Co. Ltd. \* | 347762 | 6083885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. <br> Ltd. <br>| 676229 | 32682596 |
| Sumitomo Rubber Industries Ltd.  | 351061 | 4898656 |
| Sundrug Co. Ltd.  | 130542 | 3623053 |
| Suntory Beverage & Food Ltd.  | 248458 | 7884422 |
| Suzuken Co. Ltd.  | 127139 | 4950314 |
| Suzuki Motor Corp.  | 3745166 | 58583468 |
| Sysmex Corp.  | 980757 | 9339346 |
| T&D Holdings, Inc.  | 973842 | 21174277 |
| Taiheiyo Cement Corp.  | 223970 | 5438144 |
| Taisei Corp.  | 308312 | 26375938 |
| Taiyo Holdings Co. Ltd.  | 146824 | 4384491 |
| Taiyo Yuden Co. Ltd.  | 242622 | 5066998 |
| Takara Holdings, Inc.  | 346032 | 3328382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takasago Thermal Engineering Co. <br> Ltd. <br>| 221602 | 6449960 |
| Takashimaya Co. Ltd.  | 641269 | 6907870 |
| Takeda Pharmaceutical Co. Ltd.  | 3324388 | 95992902 |
| TBS Holdings, Inc.  | 67105 | 2501010 |
| TDK Corp.  | 4050041 | 66427939 |
| TechnoPro Holdings, Inc.  | 43814 | 1360326 |
| Teijin Ltd.  | 363384 | 3058666 |
| Terumo Corp.  | 3059321 | 47835586 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| THK Co. Ltd.  | 227542 | 5831083 |
| TIS, Inc.  | 454498 | 15031491 |
| Tobu Railway Co. Ltd.  | 402480 | 6774199 |
| Toda Corp.  | 472612 | 3676712 |
| Toei Animation Co. Ltd.  | 101226 | 1864946 |
| Toho Co. Ltd.  | 222834 | 12844549 |
| Toho Gas Co. Ltd.  | 176258 | 5507427 |
| Tohoku Electric Power Co., Inc.  | 1047054 | 7726259 |
| Tokai Carbon Co. Ltd.  | 386168 | 2543933 |
| Tokio Marine Holdings, Inc.  | 3873072 | 136730238 |
| Tokyo Century Corp.  | 332001 | 4202935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electric Power Co. Holdings, <br> Inc. \*<br>| 3116425 | 15836751 |
| Tokyo Electron Ltd.  | 937851 | 191116064 |
| Tokyo Gas Co. Ltd.  | 717120 | 29098391 |
| Tokyo Metro Co. Ltd. *(a)* | 617410 | 6352142 |
| Tokyo Ohka Kogyo Co. Ltd.  | 217466 | 8351642 |
| Tokyo Seimitsu Co. Ltd.  | 88054 | 5854279 |
| Tokyo Tatemono Co. Ltd.  | 392368 | 8674589 |
| Tokyu Corp.  | 1044593 | 12203095 |
| Tokyu Fudosan Holdings Corp.  | 1195932 | 11127800 |
| Tomy Co. Ltd.  | 182680 | 3387862 |
| TOPPAN Holdings, Inc.  | 518413 | 16736717 |
| Toray Industries, Inc.  | 3139057 | 20417449 |
| Toridoll Holdings Corp.  | 83952 | 2416613 |
| Tosoh Corp.  | 548884 | 8281624 |
| TOTO Ltd.  | 310788 | 8133664 |
| Toyo Seikan Group Holdings Ltd.  | 230043 | 5491254 |
| Toyo Suisan Kaisha Ltd.  | 183004 | 13146266 |
| Toyo Tire Corp.  | 237832 | 6544381 |
| Toyoda Gosei Co. Ltd.  | 147085 | 3364905 |
| Toyota Boshoku Corp.  | 122488 | 1901880 |
| Toyota Industries Corp.  | 357425 | 40037097 |
| Toyota Motor Corp.  | 22393139 | 449584777 |
| Toyota Tsusho Corp.  | 1467844 | 47539145 |
| Trend Micro, Inc.  | 261793 | 13078745 |
| TS Tech Co. Ltd.  | 183356 | 2119081 |
| Tsumura & Co.  | 132796 | 3326495 |
| Tsuruha Holdings, Inc. *(a)* | 596512 | 10584701 |
| UBE Corp.  | 197054 | 3166376 |
| Ulvac, Inc.  | 95224 | 4089049 |
| U-Next Holdings Co. Ltd.  | 96416 | 1293167 |
| Unicharm Corp.  | 2411239 | 14150674 |
| United Urban Investment Corp.  | 6296 | 7443845 |
| USS Co. Ltd.  | 809865 | 9040595 |
| Visional, Inc. \* | 44006 | 2955353 |
| West Japan Railway Co.  | 962827 | 19176330 |
| Workman Co. Ltd.  | 46155 | 2123633 |
| Yakult Honsha Co. Ltd. *(a)* | 518630 | 8122600 |
| Yamada Holdings Co. Ltd.  | 1148061 | 3521064 |
| Yamaguchi Financial Group, Inc.  | 402722 | 5259516 |
| Yamaha Corp.  | 795898 | 5510848 |
| Yamaha Motor Co. Ltd. *(a)* | 1947369 | 14120141 |
| Yamato Holdings Co. Ltd.  | 562092 | 8097295 |
| Yamato Kogyo Co. Ltd.  | 65407 | 4377931 |
| Yamazaki Baking Co. Ltd.  | 276784 | 5810602 |
| Yaskawa Electric Corp.  | 533537 | 13809394 |
| Yokogawa Electric Corp.  | 533958 | 17081181 |
| Yokohama Financial Group, Inc.  | 2307884 | 18257500 |
| Yokohama Rubber Co. Ltd.  | 262539 | 10419122 |
| Zenkoku Hosho Co. Ltd.  | 260945 | 5300837 |
| Zensho Holdings Co. Ltd.  | 190117 | 11459407 |
| Zeon Corp.  | 369323 | 4223370 |
| ZOZO, Inc.  | 879969 | 7590120 |
|  |  | **11294391384** |

---

**11**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Netherlands 3.7%** | **Netherlands 3.7%** | **Netherlands 3.7%** |
| ABN AMRO Bank NV, GDR  | 1090738 | 36899720 |
| Adyen NV \* | 55667 | 86608616 |
| Aegon Ltd.  | 2676900 | 21603838 |
| Akzo Nobel NV  | 362921 | 23603385 |
| ArcelorMittal SA  | 910271 | 39277529 |
| ASM International NV  | 96591 | 53179642 |
| ASML Holding NV  | 831208 | 871472863 |
| ASR Nederland NV  | 334599 | 22584636 |
| BE Semiconductor Industries NV  | 151662 | 22863883 |
| CTP NV  | 280415 | 5975001 |
| CVC Capital Partners PLC  | 451010 | 7453500 |
| DSM-Firmenich AG  | 382510 | 31411935 |
| EXOR NV  | 205729 | 17333897 |
| Heineken Holding NV  | 247479 | 17677892 |
| Heineken NV  | 590409 | 48087301 |
| IMCD NV  | 124139 | 11133698 |
| ING Groep NV, Series N  | 6301537 | 163451190 |
| InPost SA \* | 563826 | 6608921 |
| JDE Peet's NV  | 321987 | 11815831 |
| Koninklijke Ahold Delhaize NV  | 1909260 | 78993012 |
| Koninklijke KPN NV  | 7868801 | 35980637 |
| Koninklijke Philips NV  | 1632531 | 45963840 |
| Koninklijke Vopak NV  | 128984 | 5843993 |
| NN Group NV  | 555741 | 40297446 |
| Prosus NV \* | 2687816 | 169255734 |
| Randstad NV  | 218290 | 8491842 |
| Universal Music Group NV  | 1956237 | 50128488 |
| Wolters Kluwer NV  | 495251 | 52648367 |
|  |  | **1986646637** |
| **New Zealand 0.2%** | **New Zealand 0.2%** | **New Zealand 0.2%** |
| Air New Zealand Ltd.  | 2948701 | 1007157 |
| Auckland International Airport Ltd.  | 3553961 | 16321206 |
| Contact Energy Ltd.  | 1729246 | 9559445 |
| EBOS Group Ltd.  | 414535 | 6781967 |
| Fisher & Paykel Healthcare Corp. Ltd.  | 1213467 | 25982827 |
| Fletcher Building Ltd. \* | 2443430 | 4698880 |
| Infratil Ltd.  | 1932564 | 12946559 |
| Mainfreight Ltd.  | 160077 | 6175154 |
| Mercury NZ Ltd.  | 1481147 | 5407604 |
| Meridian Energy Ltd.  | 2604955 | 8418956 |
| Ryman Healthcare Ltd. \* | 1590797 | 2657403 |
| Spark New Zealand Ltd.  | 3478250 | 4512517 |
|  |  | **104469675** |
| **Norway 0.4%** | **Norway 0.4%** | **Norway 0.4%** |
| Aker ASA, A Shares  | 47237 | 3685573 |
| Aker BP ASA  | 643380 | 15670315 |
| DNB Bank ASA  | 1739513 | 46530820 |
| Equinor ASA  | 1412548 | 32560514 |
| Gjensidige Forsikring ASA  | 383459 | 10738854 |
| Kongsberg Gruppen ASA  | 873088 | 20695304 |
| Mowi ASA  | 924926 | 21000258 |
| Norsk Hydro ASA  | 2650140 | 18968507 |
| Orkla ASA  | 1338741 | 14337413 |
| Salmar ASA  | 142623 | 8335330 |
| Telenor ASA  | 1334069 | 19274107 |
| Var Energi ASA  | 1700912 | 5320186 |
| Vend Marketplaces ASA, B Shares  | 337376 | 9374892 |
| Yara International ASA  | 347857 | 12710451 |
|  |  | **239202524** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Poland 0.3%** | **Poland 0.3%** | **Poland 0.3%** |
| Allegro.eu SA \* | 1487076 | 13076087 |
| Bank Polska Kasa Opieki SA  | 375290 | 20584355 |
| Dino Polska SA \* | 1045155 | 11706011 |
| KGHM Polska Miedz SA \* | 300141 | 17429906 |
| LPP SA  | 2720 | 12691766 |
| mBank SA \* | 25178 | 7086266 |
| ORLEN SA  | 1238423 | 31940235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci <br> Bank Polski SA <br>| 1833981 | 38938987 |
| Powszechny Zaklad Ubezpieczen SA  | 1191376 | 20543388 |
| Santander Bank Polska SA  | 84687 | 11963902 |
|  |  | **185960903** |
| **Portugal 0.2%** | **Portugal 0.2%** | **Portugal 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Comercial Portugues SA, <br> Class R <br>| 19098178 | 18205839 |
| EDP Renovaveis SA  | 688157 | 9160412 |
| EDP SA  | 6455459 | 28813796 |
| Galp Energia SGPS SA  | 890041 | 17936961 |
| Jeronimo Martins SGPS SA  | 592475 | 14054487 |
|  |  | **88171495** |
| **Republic of Korea 4.8%** | **Republic of Korea 4.8%** | **Republic of Korea 4.8%** |
| Alteogen, Inc. \* | 84202 | 30516891 |
| Amorepacific Corp.  | 58991 | 4985946 |
| Amorepacific Holdings Corp.  | 49284 | 953408 |
| BGF retail Co. Ltd.  | 15264 | 1124055 |
| BNK Financial Group, Inc.  | 586396 | 6000925 |
| Celltrion Pharm, Inc. \* | 42125 | 1773051 |
| Celltrion, Inc.  | 300726 | 37952433 |
| Cheil Worldwide, Inc.  | 132704 | 2043821 |
| CJ CheilJedang Corp.  | 15092 | 2149916 |
| CJ Corp.  | 24499 | 2933583 |
| CJ Logistics Corp.  | 15016 | 932214 |
| Coway Co. Ltd.  | 108726 | 6358029 |
| DB Insurance Co. Ltd.  | 89950 | 7614847 |
| Dongsuh Cos., Inc.  | 60698 | 1130878 |
| Doosan Bobcat, Inc. \* | 94496 | 3546853 |
| Doosan Co. Ltd.  | 17713 | 10550837 |
| Doosan Enerbility Co. Ltd. \* | 941711 | 48921715 |
| Ecopro BM Co. Ltd. \* | 107586 | 10965996 |
| Ecopro Co. Ltd.  | 204863 | 11770934 |
| Ecopro Materials Co. Ltd. \* | 65565 | 2585775 |
| E-MART, Inc.  | 37320 | 1984445 |
| F&F Co. Ltd.  | 46763 | 2308499 |
| Green Cross Corp.  | 18131 | 1671753 |
| GS Engineering & Construction Corp.  | 122167 | 1604914 |
| GS Holdings Corp.  | 105873 | 4060271 |
| GS Retail Co. Ltd.  | 59563 | 872800 |
| Hana Financial Group, Inc.  | 556324 | 35293937 |
| Hanjin Kal Corp.  | 47603 | 3314553 |
| Hankook Tire & Technology Co. Ltd.  | 142200 | 5946554 |
| Hanmi Pharm Co. Ltd.  | 14530 | 4510213 |
| Hanmi Science Co. Ltd. \* | 47452 | 1253534 |
| Hanmi Semiconductor Co. Ltd.  | 89236 | 7499792 |
| Hanon Systems \* | 318201 | 814624 |
| Hanwha Aerospace Co. Ltd.  | 71306 | 41310109 |
| Hanwha Corp.  | 58170 | 3140583 |
| Hanwha Life Insurance Co. Ltd. \* | 669412 | 1370095 |
| Hanwha Ocean Co. Ltd. \* | 260695 | 19109184 |
| Hanwha Solutions Corp.  | 253292 | 4813866 |
| Hanwha Systems Co. Ltd.  | 144624 | 4543317 |
| Hanwha Vision Co. Ltd. \* | 68251 | 2011818 |
| HD Hyundai Co. Ltd.  | 85679 | 11447947 |
| HD Hyundai Electric Co. Ltd.  | 47855 | 25218526 |

---

**12**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Heavy Industries Co. <br> Ltd. <br>| 46638 | 16966192 |
| HD Hyundai Marine Solution Co. Ltd.  | 28823 | 3647340 |
| HD Hyundai Mipo *(b)* | 47643 | 7048379 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore <br> Engineering Co. Ltd. <br>| 95108 | 26514997 |
| Hite Jinro Co. Ltd.  | 60265 | 770805 |
| HL Mando Co. Ltd.  | 62868 | 1992078 |
| HLB, Inc. \* | 268035 | 8547813 |
| HMM Co. Ltd.  | 633694 | 8247308 |
| Hotel Shilla Co. Ltd. \* | 59636 | 1845060 |
| HYBE Co. Ltd. \* | 44983 | 9160853 |
| Hyosung Heavy Industries Corp.  | 10403 | 13447185 |
| Hyundai Autoever Corp.  | 13850 | 1902356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & Construction <br> Co. Ltd. <br>| 159296 | 7257221 |
| Hyundai Glovis Co. Ltd.  | 80629 | 9013299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Marine & Fire Insurance Co. <br> Ltd. \*<br>| 109008 | 2227376 |
| Hyundai Mobis Co. Ltd.  | 125903 | 26496433 |
| Hyundai Motor Co.  | 272724 | 48493745 |
| Hyundai Rotem Co. Ltd.  | 150354 | 17962940 |
| Hyundai Steel Co.  | 189120 | 3883605 |
| iM Financial Group Co. Ltd.  | 305882 | 2974272 |
| Industrial Bank of Korea  | 548483 | 7664180 |
| Kakao Corp.  | 656791 | 26215368 |
| Kakao Games Corp. \* | 78352 | 831656 |
| KakaoBank Corp.  | 418697 | 6163798 |
| Kakaopay Corp. \* | 60867 | 2052836 |
| Kangwon Land, Inc.  | 205026 | 2508019 |
| KB Financial Group, Inc.  | 743543 | 63097383 |
| KCC Corp.  | 6882 | 1951378 |
| &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant Service & Engineering <br> Co. Ltd. <br>| 40646 | 1473112 |
| Kia Corp.  | 512905 | 39793602 |
| Korea Aerospace Industries Ltd.  | 153208 | 11344882 |
| Korea Electric Power Corp.  | 555774 | 19840298 |
| Korea Gas Corp.  | 49081 | 1385008 |
| Korea Investment Holdings Co. Ltd.  | 84948 | 9265059 |
| Korea Zinc Co. Ltd.  | 10110 | 9225594 |
| Korean Air Lines Co. Ltd.  | 404655 | 6012111 |
| Krafton, Inc. \* | 60113 | 10525344 |
| KT&G Corp.  | 224505 | 22211592 |
| Kumho Petrochemical Co. Ltd.  | 31501 | 2503972 |
| L&F Co. Ltd. \* | 47592 | 4051622 |
| LG Chem Ltd.  | 97950 | 24909598 |
| LG CNS Co. Ltd.  | 72030 | 2840744 |
| LG Corp.  | 174562 | 9353337 |
| LG Display Co. Ltd. \* | 669556 | 5709198 |
| LG Electronics, Inc.  | 223300 | 12997301 |
| LG Energy Solution Ltd. \* | 88940 | 24674477 |
| LG H&H Co. Ltd.  | 20438 | 3842591 |
| LG Innotek Co. Ltd.  | 35810 | 5770897 |
| LG Uplus Corp.  | 410194 | 4200538 |
| LIG Nex1 Co. Ltd.  | 24983 | 6506299 |
| Lotte Chemical Corp.  | 35340 | 1734980 |
| Lotte Corp.  | 49467 | 923312 |
| Lotte Shopping Co. Ltd.  | 21638 | 1051995 |
| LS Corp.  | 35271 | 4290607 |
| LS Electric Co. Ltd.  | 31434 | 9832142 |
| Meritz Financial Group, Inc.  | 164407 | 12140618 |
| Mirae Asset Securities Co. Ltd.  | 421481 | 6262102 |
| Misto Holdings Corp.  | 59015 | 1715494 |
| NAVER Corp.  | 318705 | 52877313 |
| NCSoft Corp.  | 29739 | 4246551 |
| Netmarble Corp.  | 41139 | 1482587 |
| NH Investment & Securities Co. Ltd.  | 278772 | 3914352 |
| NongShim Co. Ltd.  | 8626 | 2621849 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Orion Corp.  | 41194 | 2955133 |
| Otoki Corp.  | 2455 | 649369 |
| Pan Ocean Co. Ltd.  | 474226 | 1215675 |
| Pearl Abyss Corp. \* | 97580 | 2398611 |
| Posco DX Co. Ltd.  | 105939 | 1829702 |
| POSCO Future M Co. Ltd. \* | 72763 | 10216951 |
| POSCO Holdings, Inc.  | 156892 | 33018104 |
| Posco International Corp.  | 90197 | 3287362 |
| S-1 Corp.  | 36637 | 1868409 |
| Samsung Biologics Co. Ltd. \* | 25284 | 27628183 |
| Samsung C&T Corp.  | 161438 | 24698977 |
| Samsung Card Co. Ltd.  | 62015 | 2315047 |
| Samsung E&A Co. Ltd.  | 306095 | 5317871 |
| Samsung Electro-Mechanics Co. Ltd.  | 114560 | 19552280 |
| Samsung Electronics Co. Ltd.  | 9922263 | 678058975 |
| Samsung Episholdings Co. Ltd. \* | 13537 | 3948848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance <br> Co. Ltd. <br>| 67114 | 21973543 |
| Samsung Heavy Industries Co. Ltd. \* | 1380631 | 23094225 |
| Samsung Life Insurance Co. Ltd.  | 166811 | 17342945 |
| Samsung SDI Co. Ltd.  | 128927 | 26256170 |
| Samsung SDS Co. Ltd.  | 81848 | 9377750 |
| Samsung Securities Co. Ltd.  | 140805 | 7544578 |
| Samyang Foods Co. Ltd.  | 8206 | 8062877 |
| Shinhan Financial Group Co. Ltd.  | 860153 | 45620599 |
| SK Biopharmaceuticals Co. Ltd. \* | 54933 | 5221931 |
| SK Bioscience Co. Ltd. \* | 45979 | 1713289 |
| SK Hynix, Inc.  | 1143019 | 411926747 |
| SK IE Technology Co. Ltd. \* | 48986 | 949309 |
| SK Innovation Co. Ltd.  | 134637 | 10528171 |
| SK Square Co. Ltd. \* | 189407 | 38379823 |
| SK, Inc.  | 73307 | 13234290 |
| SKC Co. Ltd. \* | 41666 | 3150484 |
| S-Oil Corp. \* | 91677 | 4781305 |
| Woori Financial Group, Inc.  | 1469786 | 26534402 |
| Yuhan Corp.  | 115220 | 9558250 |
|  |  | **2553538579** |
| **Singapore 1.2%** | **Singapore 1.2%** | **Singapore 1.2%** |
| CapitaLand Ascendas REIT \* | 7365442 | 15980305 |
| CapitaLand Ascott Trust  | 4362871 | 3183348 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial <br> Trust \*<br>| 11976048 | 21730080 |
| CapitaLand Investment Ltd.  | 4569678 | 9349996 |
| City Developments Ltd.  | 891529 | 4976840 |
| ComfortDelGro Corp. Ltd.  | 5052679 | 5617772 |
| DBS Group Holdings Ltd.  | 4236588 | 177294576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frasers Logistics & Commercial <br> Trust \*<br>| 5851074 | 4427327 |
| Genting Singapore Ltd.  | 12692359 | 7447935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hutchison Port Holdings Trust, <br> U Shares <br>| 10265592 | 2155774 |
| Jardine Cycle & Carriage Ltd.  | 158023 | 4165467 |
| Keppel DC REIT  | 4408771 | 7863383 |
| Keppel Ltd.  | 2955701 | 23369014 |
| Keppel REIT  | 5124795 | 4194327 |
| Mapletree Industrial Trust \* | 4392959 | 6987218 |
| Mapletree Logistics Trust \* | 6809286 | 6939936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial <br> Trust \*<br>| 4468504 | 5037267 |
| Netlink NBN Trust  | 5906353 | 4400749 |
| Olam Group Ltd.  | 2302243 | 1679821 |
| Oversea-Chinese Banking Corp. Ltd.  | 6903131 | 98604736 |
| SATS Ltd.  | 1758841 | 4617272 |
| Seatrium Ltd.  | 4324272 | 7178462 |
| Sembcorp Industries Ltd.  | 1802372 | 8530703 |
| SIA Engineering Co. Ltd.  | 437505 | 1209333 |

---

**13**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Singapore Airlines Ltd.  | 2901113 | 14537485 |
| Singapore Exchange Ltd.  | 1749287 | 22771863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies Engineering <br> Ltd. <br>| 3102463 | 19882209 |
| Singapore Telecommunications Ltd.  | 15039415 | 54925246 |
| StarHub Ltd.  | 1152536 | 1014470 |
| Suntec Real Estate Investment Trust  | 4160147 | 4400572 |
| Thai Beverage PCL  | 16130886 | 5791501 |
| United Overseas Bank Ltd.  | 2581503 | 67729199 |
| UOL Group Ltd.  | 1005042 | 6533956 |
| Venture Corp. Ltd.  | 525350 | 6060093 |
| Wilmar International Ltd.  | 3997065 | 9999221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Maritime Development <br> Pte. Ltd. \*<br>| 4670633 | 2452249 |
|  |  | **653039705** |
| **Spain 2.9%** | **Spain 2.9%** | **Spain 2.9%** |
| Acciona SA  | 50817 | 10196898 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y <br> Servicios SA <br>| 372298 | 34414428 |
| Aena SME SA  | 1472944 | 40103134 |
| Amadeus IT Group SA  | 910833 | 66954671 |
| Banco Bilbao Vizcaya Argentaria SA  | 11995162 | 258443217 |
| Banco de Sabadell SA  | 10909349 | 39729751 |
| Banco Santander SA  | 31353522 | 336328255 |
| Bankinter SA  | 1287433 | 20260418 |
| CaixaBank SA  | 7550439 | 84261799 |
| Cellnex Telecom SA \* | 1207262 | 36232151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corp. ACCIONA Energias Renovables <br> SA <br>| 113407 | 2774435 |
| Endesa SA  | 668059 | 24236386 |
| Ferrovial SE  | 995142 | 65206366 |
| Grifols SA  | 651450 | 7961108 |
| Iberdrola SA  | 14116429 | 297921757 |
| Industria de Diseno Textil SA  | 2320380 | 129933309 |
| Mapfre SA  | 1957716 | 9060849 |
| Merlin Properties Socimi SA  | 820599 | 12113849 |
| Naturgy Energy Group SA  | 211129 | 6498086 |
| Redeia Corp. SA  | 875476 | 15626606 |
| Repsol SA  | 2435002 | 45158568 |
| Telefonica SA  | 8669794 | 37580578 |
|  |  | **1580996619** |
| **Sweden 2.7%** | **Sweden 2.7%** | **Sweden 2.7%** |
| AAK AB  | 384133 | 10817263 |
| AddTech AB, B Shares  | 488843 | 16813494 |
| Alfa Laval AB  | 560991 | 26509787 |
| Assa Abloy AB, B Shares  | 2057871 | 78241317 |
| Atlas Copco AB, A Shares  | 5333117 | 90583968 |
| Atlas Copco AB, B Shares  | 3194835 | 48879019 |
| Axfood AB  | 246338 | 7051847 |
| Beijer Ref AB  | 914395 | 14576223 |
| Boliden AB \* | 605548 | 29006980 |
| Castellum AB  | 598550 | 6803039 |
| Epiroc AB, A Shares  | 1384119 | 29731758 |
| Epiroc AB, B Shares  | 755868 | 14577612 |
| EQT AB  | 1196200 | 41472410 |
| Essity AB, B Shares  | 1244265 | 34458294 |
| Evolution AB  | 295389 | 20206747 |
| Fastighets AB Balder, B Shares \* | 1494694 | 10763603 |
| Getinge AB, B Shares  | 489886 | 11161927 |
| &nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz AB, <br> B Shares <br>| 1045437 | 18987288 |
| Hexagon AB, B Shares  | 4279535 | 50092577 |
| Holmen AB, B Shares  | 164668 | 6033797 |
| Industrivarden AB, A Shares  | 250026 | 10508157 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Industrivarden AB, C Shares  | 321474 | 13521217 |
| Indutrade AB  | 563312 | 13987613 |
| Investment AB Latour, B Shares  | 283462 | 6783192 |
| Investor AB, A Shares  | 1026801 | 34793713 |
| Investor AB, B Shares  | 3670738 | 125085503 |
| L E Lundbergforetagen AB, B Shares  | 144759 | 7704723 |
| Lifco AB, B Shares  | 455601 | 16771508 |
| Nibe Industrier AB, B Shares  | 3169700 | 11728739 |
| Saab AB, B Shares  | 764598 | 38555179 |
| Sagax AB, B Shares  | 436343 | 9345168 |
| Sagax AB, D Shares  | 330907 | 1199885 |
| Sandvik AB  | 2137348 | 64607089 |
| Securitas AB, B Shares  | 1032828 | 15768784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares <br>| 3171589 | 63167810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> C Shares <br>| 5327 | 106633 |
| Skanska AB, B Shares  | 701922 | 18024811 |
| SKF AB, B Shares  | 709845 | 18589521 |
| SSAB AB, A Shares  | 474929 | 3417042 |
| SSAB AB, B Shares  | 1274273 | 8943926 |
| Svenska Cellulosa AB SCA, B Shares  | 1243837 | 16174793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, <br> A Shares <br>| 3015716 | 41854080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, <br> B Shares *(a)*<br>| 76731 | 1809312 |
| Sweco AB, B Shares  | 454597 | 7750332 |
| Swedbank AB, A Shares  | 1725178 | 54928402 |
| Swedish Orphan Biovitrum AB \* | 413733 | 14861795 |
| Tele2 AB, B Shares  | 1140076 | 18155635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 5804019 | 56047929 |
| Telia Co. AB  | 4923046 | 19782484 |
| Trelleborg AB, B Shares  | 414681 | 17445906 |
| Verisure PLC \* | 465086 | 8917846 |
| Volvo AB, A Shares  | 429470 | 12904477 |
| Volvo AB, B Shares  | 3274557 | 98183764 |
| Volvo Car AB, B Shares \**(a)* | 1303014 | 4355929 |
|  |  | **1422551847** |
| **Switzerland 7.7%** | **Switzerland 7.7%** | **Switzerland 7.7%** |
| ABB Ltd.  | 3313003 | 238154970 |
| Adecco Group AG  | 340926 | 9536332 |
| Alcon AG  | 1036743 | 82453961 |
| Amrize Ltd. \* | 1043104 | 53782310 |
| Avolta AG \* | 179356 | 9855143 |
| Bachem Holding AG \* | 45596 | 2944334 |
| Baloise Holding AG  | 93089 | 24369273 |
| Banque Cantonale Vaudoise  | 63993 | 7762523 |
| Barry Callebaut AG *(a)* | 7275 | 11660658 |
| Belimo Holding AG  | 20978 | 20522098 |
| BKW AG  | 40175 | 8385740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG <br>| 224 | 33364967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Participation Certificates <br>| 2133 | 31399290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, <br> Class A <br>| 1114302 | 236335551 |
| Coca-Cola HBC AG \* | 433119 | 21738675 |
| DKSH Holding AG  | 70047 | 4893999 |
| Emmi AG  | 5407 | 4882091 |
| EMS-Chemie Holding AG  | 13815 | 9428507 |
| Flughafen Zurich AG \* | 39427 | 11765003 |
| Galderma Group AG  | 363490 | 72430911 |
| Geberit AG  | 67331 | 52459398 |
| Georg Fischer AG  | 174247 | 11512303 |
| Givaudan SA  | 16048 | 67693600 |

---

**14**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Helvetia Holding AG  | 72274 | 18758206 |
| Holcim AG \* | 1025177 | 96038127 |
| Julius Baer Group Ltd.  | 436834 | 31227687 |
| Kuehne & Nagel International AG  | 100161 | 20095818 |
| Logitech International SA  | 307900 | 34626527 |
| Lonza Group AG  | 148637 | 101812504 |
| Nestle SA  | 5343300 | 531235617 |
| Novartis AG  | 3946745 | 513551177 |
| Partners Group Holding AG  | 45521 | 54016326 |
| PSP Swiss Property AG  | 94385 | 16715296 |
| Roche Holding AG  | 1483471 | 567929492 |
| Roche Holding AG, Bearer Shares  | 63398 | 25218658 |
| Sandoz Group AG  | 879749 | 62145044 |
| Schindler Holding AG  | 42404 | 14390796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| 87495 | 31273510 |
| SGS SA  | 354560 | 40695248 |
| SIG Group AG \* | 674303 | 8175278 |
| Sika AG  | 340293 | 67066900 |
| Sonova Holding AG  | 102415 | 25522438 |
| Straumann Holding AG \* | 230586 | 26305097 |
| Swatch Group AG  | 127819 | 5275449 |
| Swatch Group AG, Bearer Shares  | 57212 | 11553553 |
| Swiss Life Holding AG  | 60025 | 65844723 |
| Swiss Prime Site AG  | 166235 | 24533094 |
| Swiss Re AG  | 624795 | 110143511 |
| Swisscom AG  | 54630 | 39223109 |
| Swissquote Group Holding SA  | 23085 | 14265866 |
| Temenos AG  | 117427 | 10653910 |
| UBS Group AG  | 6721340 | 259662453 |
| VAT Group AG  | 55964 | 24631269 |
| VZ Holding AG  | 26439 | 4912758 |
| Zurich Insurance Group AG  | 301737 | 216903414 |
|  |  | **4101734492** |
| **United Kingdom 12.1%** | **United Kingdom 12.1%** | **United Kingdom 12.1%** |
| 3i Group PLC  | 1982627 | 82960051 |
| Admiral Group PLC  | 536795 | 22560956 |
| Airtel Africa PLC  | 1528268 | 6293560 |
| Anglo American PLC  | 2239670 | 84605212 |
| Antofagasta PLC  | 723492 | 26438929 |
| Ashtead Group PLC  | 887853 | 56796843 |
| Associated British Foods PLC  | 618503 | 17504871 |
| AstraZeneca PLC  | 3165035 | 586023623 |
| Auto Trader Group PLC  | 1874080 | 15867366 |
| Aviva PLC  | 6318465 | 54568474 |
| BAE Systems PLC  | 6336588 | 138575632 |
| Barclays PLC  | 29637741 | 168959200 |
| Barratt Redrow PLC  | 2906658 | 15189613 |
| Beazley PLC  | 1325510 | 14006498 |
| Berkeley Group Holdings PLC  | 202178 | 10061792 |
| BP PLC  | 33538326 | 201838672 |
| British American Tobacco PLC  | 4239955 | 248369138 |
| British Land Co. PLC  | 2029059 | 10936831 |
| BT Group PLC  | 12073699 | 28947749 |
| Bunzl PLC  | 694118 | 19902445 |
| Burberry Group PLC \* | 780255 | 11780582 |
| Centrica PLC  | 10493773 | 23845787 |
| Coca-Cola Europacific Partners PLC  | 456451 | 42033430 |
| Compass Group PLC  | 3607162 | 113369492 |
| Convatec Group PLC  | 3831604 | 11961118 |
| Croda International PLC  | 295347 | 10652132 |
| DCC PLC *(a)* | 203379 | 13457690 |
| Diageo PLC  | 4675650 | 107518322 |
| Diploma PLC  | 284026 | 20566677 |
| Endeavour Mining PLC  | 404330 | 18697230 |
| Entain PLC  | 1264416 | 13017479 |
| Experian PLC  | 1930016 | 84978120 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fresnillo PLC  | 381654 | 13319915 |
| Glencore PLC \* | 22477072 | 107453888 |
| GSK PLC  | 8559065 | 203113027 |
| Haleon PLC  | 19180515 | 94261200 |
| Halma PLC  | 801599 | 37811424 |
| Hikma Pharmaceuticals PLC  | 321902 | 6628123 |
| Hiscox Ltd.  | 726412 | 12897445 |
| Howden Joinery Group PLC  | 1169038 | 13026882 |
| HSBC Holdings PLC  | 36713546 | 520603576 |
| ICG PLC  | 587486 | 16159977 |
| IMI PLC  | 487142 | 15710573 |
| Imperial Brands PLC  | 1607054 | 68309436 |
| Informa PLC  | 2777550 | 35323075 |
| InterContinental Hotels Group PLC  | 313220 | 41563901 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines <br> Group SA <br>| 4734828 | 24862463 |
| Intertek Group PLC  | 331272 | 20305151 |
| J Sainsbury PLC  | 3708711 | 15833043 |
| JD Sports Fashion PLC  | 5417979 | 5546358 |
| Kingfisher PLC  | 3798665 | 15381554 |
| Land Securities Group PLC  | 1570680 | 12590963 |
| Legal & General Group PLC  | 11483999 | 37569040 |
| Lloyds Banking Group PLC  | 127597184 | 162540307 |
| London Stock Exchange Group PLC  | 1061652 | 125307844 |
| M&G PLC  | 4976692 | 17962374 |
| Marks & Spencer Group PLC  | 4327505 | 19936923 |
| Melrose Industries PLC  | 2666678 | 21023422 |
| Metlen Energy & Metals PLC \**(a)* | 226300 | 11582097 |
| Mondi PLC  | 911539 | 10483610 |
| National Grid PLC  | 10441531 | 158618599 |
| NatWest Group PLC  | 17140075 | 143576406 |
| Next PLC  | 246662 | 46147992 |
| NMC Health PLC \**(b)* | 136583 | 0 |
| Pearson PLC  | 1413497 | 18683886 |
| Persimmon PLC  | 672406 | 11894021 |
| Phoenix Group Holdings PLC  | 1571469 | 14492087 |
| Prudential PLC  | 5389254 | 78084226 |
| Reckitt Benckiser Group PLC  | 1435391 | 111298780 |
| RELX PLC  | 3894661 | 156412503 |
| Rentokil Initial PLC  | 5379497 | 29666042 |
| Rightmove PLC  | 1565579 | 11380115 |
| Rio Tinto PLC  | 2179176 | 156555269 |
| Rolls-Royce Holdings PLC  | 17943518 | 253918717 |
| Sage Group PLC  | 1993071 | 28375600 |
| Schroders PLC  | 1615287 | 8312751 |
| Segro PLC  | 2924651 | 27691911 |
| Severn Trent PLC  | 553331 | 20660549 |
| Shell PLC  | 12416678 | 457944146 |
| Smith & Nephew PLC  | 1834931 | 30500452 |
| Smiths Group PLC  | 703574 | 22783836 |
| Spirax Group PLC  | 154556 | 13730948 |
| SSE PLC  | 2543913 | 74087648 |
| St. James's Place PLC  | 1109635 | 20480810 |
| Standard Chartered PLC  | 3896840 | 86408041 |
| Taylor Wimpey PLC  | 7581981 | 10307324 |
| Tesco PLC  | 13461918 | 80320195 |
| Unilever PLC  | 5103579 | 307276277 |
| UNITE Group PLC  | 872642 | 6105003 |
| United Utilities Group PLC  | 1462843 | 23976362 |
| Vodafone Group PLC  | 39310266 | 48971352 |
| Weir Group PLC  | 541353 | 19883354 |
| Whitbread PLC  | 357610 | 11798448 |
| Wise PLC, Class A \* | 1558184 | 18230363 |
| WPP PLC  | 2240323 | 9018084 |
|  |  | **6486985202** |
| **Total Common Stocks**<br> **(Cost $35,585,011,263)** | **Total Common Stocks**<br> **(Cost $35,585,011,263)** | **52957344896** |

---

**15**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **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  | 121194 | 11427956 |
| FUCHS SE  | 139372 | 6359941 |
| Henkel AG & Co. KGaA  | 329575 | 26613547 |
| Volkswagen AG  | 431562 | 49273576 |
|  |  | **93675020** |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Telecom Italia SpA - RSP \* | 12193750 | **7794626** |
| **Republic of Korea 0.2%** | **Republic of Korea 0.2%** | **Republic of Korea 0.2%** |
| Amorepacific Corp.  | 28529 | 900109 |
| CJ CheilJedang Corp.  | 493 | 46127 |
| Hanwha Corp.  | 38060 | 930376 |
| Hyundai Motor Co.  | 47636 | 6235291 |
| Hyundai Motor Co. 2nd  | 77706 | 10287531 |
| LG Chem Ltd.  | 16248 | 2109097 |
| LG Electronics, Inc.  | 42292 | 1347282 |
| LG H&H Co. Ltd.  | 3290 | 259952 |
| Mirae Asset Securities Co. Ltd.  | 198540 | 1335165 |
| Samsung Electronics Co. Ltd.  | 1717478 | 87587699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance <br> Co. Ltd. <br>| 6016 | 1513562 |
| Samsung SDI Co. Ltd.  | 2947 | 355688 |
|  |  | **112907879** |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| Grifols SA, B Shares  | 496052 | **4369513** |
| **Total Preferred Stocks**<br> **(Cost $194,261,974)** | **Total Preferred Stocks**<br> **(Cost $194,261,974)** | **218747038** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Norway 0.0%** | **Norway 0.0%** | **Norway 0.0%** |
| Vend Marketplaces ASA | Vend Marketplaces ASA | Vend Marketplaces ASA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 12/18/25, strike NOK <br> 0.50 \**(b)*<br>| 145731 | **261639** |
| **Republic of Korea 0.0%** | **Republic of Korea 0.0%** | **Republic of Korea 0.0%** |
| Hanon Systems | Hanon Systems | Hanon Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 12/22/25, strike KRW <br> 3,480.00 \**(b)*<br>| 129219 | **25041** |
| **Total Rights**<br> **(Cost $0)** | **Total Rights**<br> **(Cost $0)** | **286680** |
| **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 | **158101** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **158101** |

---

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.2% OF NET ASSETS |
| **Money Market Funds 0.2%** | **Money Market Funds 0.2%** | **Money Market Funds 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(c)*<br>| 50340874 | 50340874 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(c)(d)*<br>| 84129482 | 84129482 |
|  |  | **134470356** |
| **Total Short-Term Investments**<br> **(Cost $134,470,356)** | **Total Short-Term Investments**<br> **(Cost $134,470,356)** | **134470356** |
| **Total Investments in Securities**<br> **(Cost $35,913,743,593)** | **Total Investments in Securities**<br> **(Cost $35,913,743,593)** | **53311007071** |

---

&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> 12/19/25<br>| 2264 | 319099480 | **3252685** |

---

&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 $80,017,879. 

*(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 <br> NOK — Norwegian Krone

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

------

**16**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 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>| $42919750987 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $42919750987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 997070128 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 997070128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea | 2546490200 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7048379 | &nbsp;&nbsp;&nbsp; 2553538579 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 6486985202 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 6486985202 |
| Preferred Stocks<sup>1</sup> <br>| 218747038 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 218747038 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 261639 | &nbsp;&nbsp;&nbsp; 261639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 25041 | &nbsp;&nbsp;&nbsp; 25041 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 158101 | &nbsp;&nbsp;&nbsp; 158101 |
| Short-Term Investments<sup>1</sup> <br>| 134470356 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 134470356 |
| Futures Contracts<sup>2</sup> <br>| 3252685 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3252685 |
| **Total** | **$53306766596** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$7493160** | &nbsp;&nbsp; **$53314259756** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2025.

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

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

**17**

------

Schwab Strategic Trust

Schwab International Small-Cap Equity ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.1% OF NET ASSETS | **COMMON STOCKS** 99.1% OF NET ASSETS | **COMMON STOCKS** 99.1% OF NET ASSETS |
| **Australia 7.5%** | **Australia 7.5%** | **Australia 7.5%** |
| Abacus Group  | 838349 | 659747 |
| Abacus Storage King  | 905601 | 864115 |
| Accent Group Ltd.  | 862277 | 568309 |
| Alkane Resources Ltd. \* | 984477 | 655304 |
| Alpha HPA Ltd. \* | 1792097 | 887319 |
| Amotiv Ltd.  | 276205 | 1626595 |
| Amplitude Energy Ltd. \* | 514424 | 944606 |
| Arafura Rare Earths Ltd. \* | 5527290 | 978695 |
| ARB Corp. Ltd.  | 164073 | 3690649 |
| Arena REIT  | 846080 | 1986396 |
| AUB Group Ltd.  | 249801 | 6102277 |
| Audinate Group Ltd. \**(a)* | 167927 | 482354 |
| Aurelia Metals Ltd. \* | 3156768 | 486499 |
| Aussie Broadband Ltd.  | 467909 | 1632467 |
| Austal Ltd. \* | 750712 | 3229599 |
| Australian Clinical Labs Ltd.  | 434983 | 832965 |
| Australian Ethical Investment Ltd.  | 195579 | 732369 |
| Australian Finance Group Ltd.  | 398958 | 627928 |
| Baby Bunting Group Ltd. \* | 258342 | 467601 |
| Bapcor Ltd.  | 711251 | 1082137 |
| Bega Cheese Ltd.  | 558791 | 2198731 |
| Bellevue Gold Ltd. \* | 3122885 | 2713584 |
| Boss Energy Ltd. \**(a)* | 868059 | 919376 |
| BrainChip Holdings Ltd. \* | 4116174 | 485890 |
| Bravura Solutions Ltd.  | 633019 | 1058591 |
| Breville Group Ltd.  | 228692 | 4640264 |
| BWP Property Group Ltd.  | 1175156 | 2936243 |
| Capricorn Metals Ltd. \* | 852630 | 8191618 |
| Catalyst Metals Ltd. \* | 492466 | 2186434 |
| Catapult Sports Ltd. \* | 437650 | 1541248 |
| Cedar Woods Properties Ltd.  | 127611 | 744817 |
| Centuria Capital Group  | 1443262 | 2101211 |
| Centuria Industrial REIT  | 1347241 | 3030476 |
| Centuria Office REIT  | 1009598 | 777961 |
| Chalice Mining Ltd. \* | 734774 | 867357 |
| Champion Iron Ltd.  | 827977 | 3149327 |
| Charter Hall Long Wale REIT  | 1468018 | 3947178 |
| Charter Hall Retail REIT  | 1204088 | 3205942 |
| Charter Hall Social Infrastructure REIT  | 772167 | 1569800 |
| Chorus Ltd.  | 905893 | 4788323 |
| Clarity Pharmaceuticals Ltd. \* | 495057 | 1172017 |
| Clinuvel Pharmaceuticals Ltd. *(a)* | 84835 | 662054 |
| Codan Ltd.  | 221044 | 4472037 |
| Collins Foods Ltd.  | 233708 | 1790144 |
| Core Lithium Ltd. \* | 4390261 | 647805 |
| Corporate Travel Management Ltd. *(b)* | 220728 | 1744641 |
| Credit Corp. Group Ltd.  | 140721 | 1282759 |
| Cromwell Property Group  | 3490744 | 1041600 |
| Data#3 Ltd.  | 303332 | 1806240 |
| Deep Yellow Ltd. \* | 1908391 | 2046240 |
| Develop Global Ltd. \* | 449805 | 1097334 |
| Dexus Industria REIT  | 647707 | 1168107 |
| Dicker Data Ltd.  | 208283 | 1458803 |
| DigiCo Infrastructure REIT  | 851385 | 1563347 |
| DroneShield Ltd. \**(a)* | 1672375 | 2171552 |
| Eagers Automotive Ltd.  | 356586 | 6660023 |
| Elders Ltd.  | 401805 | 1936752 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Elevra Lithium Ltd. \**(a)* | 300920 | 1140645 |
| Emeco Holdings Ltd. \* | 568906 | 514862 |
| Emerald Resources NL \* | 1065368 | 3716916 |
| EML Payments Ltd. \* | 723157 | 405481 |
| EQT Holdings Ltd.  | 55740 | 955895 |
| ESG Minerals \**(b)* | 98343 | 0 |
| EVT Ltd.  | 251872 | 2272845 |
| Fineos Corp. Ltd. \* | 337353 | 674770 |
| Firefinch Ltd. \**(b)* | 2051119 | 0 |
| FleetPartners Group Ltd. \* | 445401 | 893808 |
| G8 Education Ltd.  | 1561238 | 732060 |
| GDI Property Group Partnership  | 1239564 | 532454 |
| Generation Development Group Ltd.  | 701761 | 3037418 |
| Genesis Minerals Ltd. \* | 2249838 | 9826457 |
| Gentrack Group Ltd. \* | 204859 | 1295101 |
| GrainCorp Ltd., Class A  | 441351 | 2338659 |
| Growthpoint Properties Australia Ltd.  | 529269 | 881620 |
| Guzman y Gomez Ltd.  | 101882 | 1578152 |
| GWA Group Ltd.  | 464398 | 755290 |
| Hansen Technologies Ltd.  | 381083 | 1449503 |
| Healius Ltd.  | 1481859 | 952367 |
| HealthCo REIT  | 880031 | 473242 |
| Helia Group Ltd.  | 560664 | 2077412 |
| HMC Capital Ltd.  | 621751 | 1577971 |
| HomeCo Daily Needs REIT  | 3746430 | 3316827 |
| IDP Education Ltd.  | 581231 | 2004961 |
| Imdex Ltd.  | 1084793 | 2440127 |
| Ingenia Communities Group  | 863658 | 2939548 |
| Inghams Group Ltd.  | 795613 | 1293972 |
| Integral Diagnostics Ltd.  | 680968 | 1178968 |
| IperionX Ltd. \* | 603026 | 2020824 |
| IPH Ltd.  | 483969 | 1117202 |
| IRESS Ltd.  | 387425 | 2362882 |
| Judo Capital Holdings Ltd. \* | 2027493 | 2127408 |
| Jumbo Interactive Ltd.  | 112837 | 796224 |
| Karoon Energy Ltd.  | 1535747 | 1551000 |
| Kelsian Group Ltd.  | 389485 | 1180060 |
| Kogan.com Ltd.  | 191081 | 427310 |
| L1 Group Ltd. *(a)* | 1023891 | 691612 |
| Leo Lithium Ltd. \**(b)* | 1797999 | 0 |
| Lifestyle Communities Ltd. \**(a)* | 213547 | 798252 |
| Liontown Resources Ltd. \* | 4096156 | 3854782 |
| Lovisa Holdings Ltd.  | 131272 | 2766013 |
| Maas Group Holdings Ltd.  | 320417 | 953988 |
| Macquarie Technology Group Ltd. \* | 28305 | 1257047 |
| Mayne Pharma Group Ltd. \* | 153538 | 373561 |
| McMillan Shakespeare Ltd.  | 113771 | 1244512 |
| Megaport Ltd. \* | 325054 | 3048337 |
| Mesoblast Ltd. \* | 2030423 | 3608505 |
| Monadelphous Group Ltd.  | 199976 | 3513355 |
| Myer Holdings Ltd.  | 2622031 | 790983 |
| MyState Ltd.  | 346322 | 1010675 |
| Nanosonics Ltd. \* | 547045 | 1535459 |
| National Storage REIT  | 2590621 | 4604099 |
| Navigator Global Investments Ltd.  | 517909 | 981573 |
| Neuren Pharmaceuticals Ltd. \* | 227749 | 2933387 |
| nib holdings Ltd.  | 1035840 | 4870609 |
| Nick Scali Ltd.  | 162778 | 2549186 |
| Nickel Industries Ltd.  | 4155269 | 1975644 |
| Nine Entertainment Co. Holdings Ltd.  | 2694335 | 1925970 |
| Novonix Ltd. \**(a)* | 1067063 | 325398 |

---

**18**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NRW Holdings Ltd.  | 912725 | 3298094 |
| Nufarm Ltd. \* | 705735 | 1157053 |
| Nuix Ltd. \* | 438026 | 564461 |
| Omni Bridgeway Ltd. \* | 571165 | 589948 |
| oOh!media Ltd.  | 1148537 | 960344 |
| Opthea Ltd. \**(b)* | 2276227 | 304521 |
| Ora Banda Mining Ltd. \* | 2620444 | 2285588 |
| Paladin Energy Ltd. \* | 814657 | 4338127 |
| Pantoro Gold Ltd. \* | 653276 | 2309175 |
| Perenti Ltd.  | 1749006 | 3360705 |
| Perseus Mining Ltd.  | 2917964 | 10811847 |
| PEXA Group Ltd. \* | 293855 | 2730702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle Investment Management <br> Group Ltd. <br>| 349430 | 4184392 |
| PolyNovo Ltd. \* | 1322920 | 1067112 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPK Mining Equipment Group Pty. <br> Ltd. \**(b)*<br>| 78953 | 0 |
| Praemium Ltd.  | 951361 | 539676 |
| Predictive Discovery Ltd. \* | 4175077 | 1738640 |
| Premier Investments Ltd.  | 196428 | 2305833 |
| PWR Holdings Ltd.  | 181568 | 979965 |
| Ramelius Resources Ltd.  | 4067777 | 9763593 |
| Redox Ltd.  | 393145 | 747691 |
| Regal Partners Ltd.  | 392787 | 798528 |
| Regis Healthcare Ltd.  | 383650 | 1990138 |
| Regis Resources Ltd.  | 1598011 | 7734061 |
| Reliance Worldwide Corp. Ltd.  | 1647822 | 4571115 |
| Resolute Mining Ltd. \* | 4229564 | 3134336 |
| Ridley Corp. Ltd.  | 641623 | 1106642 |
| Rural Funds Trust  | 837391 | 1076356 |
| Sandfire Resources Ltd. \* | 980657 | 10116198 |
| Select Harvests Ltd. \* | 311796 | 918096 |
| Service Stream Ltd.  | 1217951 | 1797148 |
| Silex Systems Ltd. \* | 403148 | 2276350 |
| SiteMinder Ltd. \* | 529207 | 2273204 |
| SmartGroup Corp. Ltd.  | 272885 | 1573041 |
| Solvar Ltd.  | 281401 | 327563 |
| Southern Cross Gold Consolidated Ltd. \* | 432364 | 2222988 |
| SRG Global Ltd.  | 1200811 | 2267977 |
| St Barbara Ltd. \* | 2183992 | 816389 |
| Stanmore Resources Ltd.  | 694624 | 1047729 |
| Strike Energy Ltd. \* | 4625679 | 333687 |
| Super Retail Group Ltd.  | 328459 | 3495998 |
| Superloop Ltd. \* | 1014999 | 1870438 |
| Supply Network Ltd.  | 44732 | 1002679 |
| Tabcorp Holdings Ltd.  | 4747088 | 2957484 |
| Temple & Webster Group Ltd. \* | 206117 | 2097862 |
| Tuas Ltd. \* | 382110 | 1623809 |
| Tyro Payments Ltd. \* | 1033541 | 715075 |
| Vault Minerals Ltd. \* | 2210757 | 7249073 |
| Ventia Services Group Pty. Ltd.  | 1728963 | 6689739 |
| Viva Energy Group Ltd.  | 2314973 | 3218498 |
| Vulcan Energy Resources Ltd. \**(a)* | 384583 | 1515779 |
| Vulcan Steel Ltd.  | 143874 | 683113 |
| Waypoint REIT Ltd.  | 1348382 | 2343313 |
| WEB Travel Group Ltd. \* | 721963 | 2258420 |
| Webjet Group Ltd.  | 562545 | 328336 |
| Weebit Nano Ltd. \* | 411527 | 1057927 |
| Westgold Resources Ltd.  | 1944036 | 7776883 |
| Zip Co. Ltd. \* | 2504017 | 5583257 |
|  |  | **373653641** |
| **Austria 0.9%** | **Austria 0.9%** | **Austria 0.9%** |
| Agrana Beteiligungs AG  | 20062 | 275903 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&S Austria Technologie & <br> Systemtechnik AG \**(a)*<br>| 58801 | 2224674 |
| CA Immobilien Anlagen AG  | 64915 | 1833706 |
| CPI Europe AG \* | 69639 | 1264826 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| DO & Co. AG  | 16489 | 3647382 |
| EVN AG  | 75618 | 2329989 |
| Lenzing AG \**(a)* | 39647 | 1085891 |
| Oesterreichische Post AG  | 68777 | 2434485 |
| Palfinger AG  | 29066 | 1099682 |
| Porr AG  | 35144 | 1237867 |
| SBO AG *(a)* | 21452 | 687133 |
| UNIQA Insurance Group AG  | 240705 | 4195842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe <br>| 76245 | 4366793 |
| voestalpine AG  | 258639 | 11154081 |
| Wienerberger AG  | 228579 | 7830992 |
|  |  | **45669246** |
| **Belgium 1.8%** | **Belgium 1.8%** | **Belgium 1.8%** |
| Aedifica SA  | 103492 | 7987162 |
| Azelis Group NV  | 381780 | 4113951 |
| Barco NV  | 121132 | 1729132 |
| Bekaert SA  | 66688 | 2855868 |
| bpost SA \* | 222760 | 491713 |
| CMB Tech NV *(a)* | 245992 | 2709263 |
| Cofinimmo SA  | 83095 | 7531648 |
| Colruyt Group NV  | 60517 | 2327523 |
| Deme Group NV  | 14135 | 2283490 |
| Fagron  | 130017 | 3213985 |
| Financiere de Tubize SA  | 41646 | 10149781 |
| Gimv NV  | 50014 | 2623579 |
| KBC Ancora  | 83952 | 7005256 |
| Kinepolis Group NV  | 29681 | 1076447 |
| Melexis NV  | 43273 | 2661687 |
| Montea NV  | 45589 | 3788237 |
| Ontex Group NV \**(a)* | 124118 | 934853 |
| Proximus SADP  | 269108 | 2315804 |
| Retail Estates NV  | 25212 | 1855071 |
| Shurgard Self Storage Ltd.  | 70515 | 2639218 |
| Solvay SA  | 153160 | 4888123 |
| Tessenderlo Group SA  | 42120 | 1344266 |
| Umicore SA  | 448201 | 7880423 |
| Vastned NV \* | 18295 | 658200 |
| VGP NV  | 28652 | 3444917 |
| Xior Student Housing NV  | 78733 | 2672679 |
|  |  | **91182276** |
| **Canada 12.9%** | **Canada 12.9%** | **Canada 12.9%** |
| Advantage Energy Ltd. \* | 121689 | 1098130 |
| Air Canada \* | 316989 | 4324903 |
| Algonquin Power & Utilities Corp.  | 1649863 | 10118955 |
| Allied Gold Corp. \* | 58565 | 1237635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Properties Real Estate Investment <br> Trust <br>| 275593 | 2570000 |
| Altus Group Ltd.  | 32180 | 1284384 |
| Aritzia, Inc. \* | 203224 | 16108642 |
| Atco Ltd., Class I  | 163971 | 6550371 |
| Athabasca Oil Corp. \* | 365963 | 2047639 |
| ATS Corp. \* | 179115 | 4616479 |
| B2Gold Corp.  | 2709617 | 12614622 |
| Bausch Health Cos., Inc. \* | 647734 | 4126020 |
| Baytex Energy Corp.  | 1455552 | 4708970 |
| Birchcliff Energy Ltd.  | 246703 | 1390973 |
| BlackBerry Ltd. \* | 1248590 | 5105242 |
| Boardwalk Real Estate Investment Trust  | 87976 | 4053440 |
| Boralex, Inc., Class A  | 226908 | 4062712 |
| Boyd Group, Inc.  | 58185 | 9774646 |
| Brookfield Business Corp., Class A  | 17081 | 607493 |
| Brookfield Infrastructure Corp., Class A  | 255877 | 11787541 |
| Brookfield Renewable Corp. *(a)* | 291518 | 12145451 |
| Brookfield Wealth Solutions Ltd. \* | 19705 | 934470 |

---

**19**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BRP, Inc.  | 72372 | 5061186 |
| Canada Packers, Inc. \* | 31668 | 363238 |
| Canadian Apartment Properties REIT  | 340009 | 9275523 |
| Canfor Corp. \* | 140627 | 1240782 |
| Capital Power Corp.  | 335792 | 14772873 |
| Capstone Copper Corp. \* | 1298139 | 11556189 |
| Cargojet, Inc.  | 15331 | 892883 |
| Centerra Gold, Inc.  | 441055 | 5859430 |
| Chartwell Retirement Residences  | 618770 | 8957196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real Estate <br> Investment Trust <br>| 598714 | 6536657 |
| Cogeco Communications, Inc.  | 21564 | 1056505 |
| Colliers International Group, Inc.  | 94360 | 13710138 |
| Crombie Real Estate Investment Trust  | 77319 | 854694 |
| CT Real Estate Investment Trust  | 59055 | 689233 |
| Definity Financial Corp.  | 208401 | 10785935 |
| Denison Mines Corp. \* | 666480 | 1721120 |
| Discovery Silver Corp. \* | 397696 | 2202369 |
| DPM Metals, Inc.  | 129073 | 3610951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Industrial Real Estate Investment <br> Trust <br>| 616459 | 5509902 |
| Eldorado Gold Corp. \* | 438935 | 13828790 |
| Endeavour Silver Corp. \* | 215727 | 2126243 |
| Energy Fuels, Inc. \* | 158191 | 2295616 |
| Enghouse Systems Ltd.  | 109133 | 1599360 |
| EQB, Inc.  | 20321 | 1264551 |
| Equinox Gold Corp. \* | 1440260 | 20208375 |
| ERO Copper Corp. \* | 70358 | 1777561 |
| Exchange Income Corp.  | 18697 | 1066925 |
| Finning International, Inc.  | 289725 | 15537349 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Capital Real Estate Investment <br> Trust <br>| 454701 | 6406031 |
| First Majestic Silver Corp.  | 945842 | 14316033 |
| Fortuna Mining Corp. \* | 226131 | 2292049 |
| Freehold Royalties Ltd.  | 124583 | 1331578 |
| G Mining Ventures Corp. \* | 129967 | 3088703 |
| Galaxy Digital, Inc., Class A \* | 95821 | 2565904 |
| Gibson Energy, Inc.  | 351896 | 6414173 |
| goeasy Ltd.  | 9214 | 925333 |
| Granite Real Estate Investment Trust  | 129695 | 7125526 |
| H&R Real Estate Investment Trust  | 562594 | 4164822 |
| Hudbay Minerals, Inc.  | 848680 | 14495227 |
| IAMGOLD Corp. \* | 1197475 | 18829061 |
| IGM Financial, Inc.  | 171139 | 7003680 |
| International Petroleum Corp. \* | 57180 | 1078342 |
| InterRent Real Estate Investment Trust  | 100602 | 954747 |
| K92 Mining, Inc. \* | 183061 | 2769453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Killam Apartment Real Estate <br> Investment Trust <br>| 87363 | 1047817 |
| Kinaxis, Inc. \* | 59929 | 7506332 |
| Labrador Iron Ore Royalty Corp.  | 48770 | 1043934 |
| Leon's Furniture Ltd.  | 15156 | 313437 |
| Lightspeed Commerce, Inc. \* | 264921 | 2985480 |
| Linamar Corp.  | 82467 | 4678089 |
| Lunr Royalties Corp. \**(b)* | 24213 | 25011 |
| Maple Leaf Foods, Inc.  | 158332 | 2874634 |
| MDA Space Ltd. \* | 81797 | 1419954 |
| Methanex Corp.  | 127356 | 4590681 |
| New Gold, Inc. \* | 564929 | 4627875 |
| NexGen Energy Ltd. \* | 1286369 | 11460638 |
| NFI Group, Inc. \* | 70759 | 697921 |
| NGEx Minerals Ltd. \* | 96855 | 1724430 |
| North West Co., Inc.  | 101704 | 3590154 |
| Northland Power, Inc.  | 566011 | 7060673 |
| Novagold Resources, Inc. \* | 648261 | 6640484 |
| NuVista Energy Ltd. \* | 120528 | 1605541 |
| OceanaGold Corp.  | 502092 | 12955238 |
| Onex Corp.  | 123115 | 9829417 |
| OR Royalties, Inc.  | 407220 | 14228820 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Orla Mining Ltd. \* | 167212 | 2344962 |
| Paramount Resources Ltd., Class A  | 167845 | 2898052 |
| Parex Resources, Inc.  | 204092 | 2708441 |
| Perpetua Resources Corp. \* | 53450 | 1401766 |
| Pet Valu Holdings Ltd.  | 51804 | 1059826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peyto Exploration & Development <br> Corp. *(a)*<br>| 144095 | 2317428 |
| PrairieSky Royalty Ltd.  | 504266 | 9705144 |
| Premium Brands Holdings Corp.  | 87738 | 6251580 |
| Primaris Real Estate Investment Trust  | 225773 | 2466571 |
| Quebecor, Inc., Class B  | 112144 | 4236220 |
| Richelieu Hardware Ltd.  | 38219 | 1076893 |
| RioCan Real Estate Investment Trust  | 642747 | 8732562 |
| Russel Metals, Inc.  | 118284 | 3461847 |
| Seabridge Gold, Inc. \* | 64490 | 1825917 |
| Secure Waste Infrastructure Corp.  | 168699 | 2193976 |
| Sienna Senior Living, Inc.  | 70285 | 1044658 |
| Skeena Resources Ltd. \* | 64048 | 1331912 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmartCentres Real Estate Investment <br> Trust <br>| 281248 | 5291873 |
| South Bow Corp.  | 447417 | 12334016 |
| Sprott, Inc.  | 16099 | 1484427 |
| SSR Mining, Inc. \* | 436265 | 10183324 |
| Stella-Jones, Inc.  | 118159 | 7381706 |
| Strathcona Resources Ltd.  | 28870 | 865448 |
| Superior Plus Corp.  | 463197 | 2468745 |
| Tamarack Valley Energy Ltd.  | 367429 | 2058477 |
| TerraVest Industries, Inc.  | 11759 | 1070250 |
| Topaz Energy Corp.  | 247264 | 5016051 |
| Torex Gold Resources, Inc.  | 199629 | 9398265 |
| Toromont Industries Ltd.  | 175061 | 20520582 |
| TransAlta Corp.  | 578643 | 8434436 |
| Transcontinental, Inc., Class A  | 158333 | 2326071 |
| Triple Flag Precious Metals Corp.  | 49330 | 1658901 |
| Trisura Group Ltd. \* | 34607 | 1011362 |
| Vermilion Energy, Inc.  | 329637 | 3052698 |
| Wesdome Gold Mines Ltd. \* | 117936 | 1903490 |
| West Fraser Timber Co. Ltd.  | 111505 | 6927619 |
| Westshore Terminals Investment Corp.  | 69926 | 1278085 |
| Winpak Ltd.  | 51703 | 1634854 |
|  |  | **641655949** |
| **Denmark 2.8%** | **Denmark 2.8%** | **Denmark 2.8%** |
| ALK-Abello AS \* | 285386 | 10234961 |
| Alm Brand AS  | 1561362 | 4386516 |
| Ambu AS, Class B  | 288407 | 3912350 |
| Bavarian Nordic AS \* | 168235 | 4829682 |
| Chemometec AS  | 36524 | 4440996 |
| D/S Norden AS  | 39851 | 1569147 |
| Dfds AS \* | 63518 | 895204 |
| FLSmidth & Co. AS  | 103585 | 6621843 |
| GN Store Nord AS \* | 284045 | 4570408 |
| Gubra AS *(a)* | 11873 | 907333 |
| ISS AS  | 309765 | 10242870 |
| Jyske Bank AS  | 91311 | 11315441 |
| Netcompany Group AS \* | 91355 | 4587978 |
| NKT AS \* | 116025 | 13954370 |
| NTG Nordic Transport Group AS \* | 33483 | 970853 |
| Per Aarsleff Holding AS  | 37324 | 4222185 |
| Ringkjoebing Landbobank AS  | 53386 | 11846043 |
| Royal Unibrew AS  | 107412 | 9313324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scandinavian Tobacco Group AS, <br> A Shares <br>| 109232 | 1558154 |
| Schouw & Co. AS  | 26518 | 2521796 |
| Sydbank AS  | 107342 | 9232196 |
| TORM PLC, Class A *(a)* | 122333 | 2631808 |

---

**20**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| UIE PLC  | 26877 | 1597460 |
| Zealand Pharma AS \* | 152435 | 12231751 |
|  |  | **138594669** |
| **Finland 1.3%** | **Finland 1.3%** | **Finland 1.3%** |
| Citycon OYJ  | 167066 | 775554 |
| Finnair OYJ \* | 197292 | 674080 |
| Hiab OYJ, B shares  | 78557 | 4512884 |
| Huhtamaki OYJ  | 186449 | 6426590 |
| Kalmar OYJ, B Shares  | 77354 | 3339564 |
| Kemira OYJ  | 240809 | 5382612 |
| Kojamo OYJ \* | 332023 | 4080639 |
| Konecranes OYJ  | 139165 | 14253083 |
| Mandatum OYJ  | 920405 | 6926057 |
| Metsa Board OYJ, B Shares *(a)* | 330624 | 1143443 |
| Nokian Renkaat OYJ *(a)* | 255579 | 2493027 |
| Outokumpu OYJ  | 704078 | 3306060 |
| QT Group OYJ \* | 37442 | 1393114 |
| Revenio Group OYJ  | 44562 | 1153277 |
| Sanoma OYJ  | 136487 | 1484208 |
| Terveystalo OYJ  | 159082 | 1731761 |
| TietoEVRY OYJ  | 227294 | 4721773 |
| Tokmanni Group Corp.  | 97431 | 862186 |
| YIT OYJ \* | 265958 | 975358 |
|  |  | **65635270** |
| **France 3.8%** | **France 3.8%** | **France 3.8%** |
| Air France-KLM \* | 259538 | 3177734 |
| Altarea SCA  | 14282 | 1747003 |
| Alten SA  | 61793 | 4822760 |
| Antin Infrastructure Partners SA  | 123034 | 1462141 |
| ARGAN SA  | 35173 | 2669631 |
| Beneteau SACA  | 71054 | 667940 |
| Carmila SA \* | 139367 | 2769031 |
| Clariane SE \* | 523723 | 2264689 |
| Coface SA  | 226204 | 3985071 |
| Derichebourg SA  | 197175 | 1470243 |
| Elior Group SA \* | 286355 | 893302 |
| Elis SA  | 390542 | 11104472 |
| Emeis SA \* | 171067 | 2654372 |
| Equasens  | 10548 | 525772 |
| Eramet SA *(a)* | 18058 | 1123307 |
| Esso SA Francaise  | 4977 | 238898 |
| Etablissements Maurel et Prom SA  | 118557 | 663191 |
| Eutelsat Communications SACA \**(a)* | 254418 | 643678 |
| Exail Technologies SA \**(a)* | 20404 | 1794934 |
| Exosens SAS  | 72912 | 3549728 |
| Fnac Darty SA  | 20354 | 666136 |
| Forvia SE \* | 346944 | 4872017 |
| Gaztransport Et Technigaz SA  | 79804 | 15957836 |
| GL Events SACA  | 19640 | 657584 |
| ICADE \* | 97433 | 2399471 |
| ID Logistics Group SACA \* | 6471 | 2891320 |
| Imerys SA  | 69730 | 1911453 |
| Interparfums SA  | 50411 | 1431020 |
| IPSOS SA  | 73925 | 2752262 |
| JCDecaux SE  | 152097 | 2709525 |
| Lagardere SA  | 20447 | 447544 |
| LISI SA  | 31068 | 1768546 |
| Manitou BF SA  | 19734 | 427357 |
| Mercialys SA  | 199409 | 2536410 |
| Mersen SA  | 45633 | 1151867 |
| Metropole Television SA  | 106783 | 1551567 |
| Nexans SA  | 82092 | 11880408 |
| Nexity SA \* | 114635 | 1235939 |
| Opmobility  | 112009 | 1906984 |
| OVH Groupe SA \**(a)* | 37657 | 370163 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Peugeot Invest SA  | 9856 | 841865 |
| Planisware SA  | 36782 | 909241 |
| Pluxee NV  | 176057 | 2827831 |
| Quadient SA  | 56994 | 948511 |
| Remy Cointreau SA  | 47329 | 2178432 |
| Rubis SCA  | 154483 | 5894902 |
| SES SA, Class A  | 795176 | 5126387 |
| Societe BIC SA  | 41631 | 2379508 |
| SOITEC \* | 54495 | 1679134 |
| Sopra Steria Group  | 29564 | 4518695 |
| Stef SA  | 7537 | 1051398 |
| Technip Energies NV  | 321189 | 12554425 |
| Television Francaise 1 SA  | 196025 | 1892774 |
| Trigano SA  | 17362 | 3465710 |
| Ubisoft Entertainment SA \* | 203890 | 1713162 |
| Valeo SE  | 450245 | 5690374 |
| Vallourec SACA  | 351961 | 6414998 |
| Verallia SA  | 32259 | 893275 |
| Vicat SACA  | 32989 | 2706778 |
| Virbac SACA  | 8751 | 3737400 |
| Viridien \* | 15117 | 1545630 |
| Vivendi SE \* | 1429966 | 4175422 |
| Voltalia SA \**(a)* | 86595 | 731625 |
| VusionGroup  | 18349 | 4446384 |
| Wavestone  | 16379 | 949482 |
| Worldline SA \**(a)* | 516068 | 916352 |
| X-Fab Silicon Foundries SE \**(a)* | 102744 | 586182 |
|  |  | **188529183** |
| **Germany 4.2%** | **Germany 4.2%** | **Germany 4.2%** |
| 1&1 AG  | 39575 | 1113773 |
| Adesso SE  | 6920 | 770977 |
| Adtran Networks SE  | 40184 | 1016655 |
| AIXTRON SE  | 245702 | 5115584 |
| AlzChem Group AG  | 12279 | 1835452 |
| Aroundtown SA \* | 1536527 | 5292589 |
| Atoss Software SE  | 19273 | 2576712 |
| Aurubis AG  | 64987 | 8990147 |
| Auto1 Group SE \* | 254082 | 7147770 |
| Befesa SA  | 80685 | 2573200 |
| Bilfinger SE  | 76918 | 9069550 |
| CANCOM SE  | 52680 | 1632379 |
| Ceconomy AG \* | 281977 | 1459529 |
| Dermapharm Holding SE  | 30367 | 1328640 |
| Deutsche Beteiligungs AG *(a)* | 21506 | 604003 |
| Deutsche EuroShop AG  | 20802 | 447106 |
| Deutsche Pfandbriefbank AG  | 287879 | 1514133 |
| Deutz AG  | 276338 | 2549599 |
| Douglas AG \* | 72568 | 1042629 |
| Duerr AG  | 104538 | 2363345 |
| Eckert & Ziegler SE  | 91904 | 1723613 |
| Elmos Semiconductor SE  | 12857 | 1456309 |
| Energiekontor AG  | 14364 | 570953 |
| Evotec SE \* | 308068 | 2073665 |
| flatexDEGIRO AG  | 178420 | 6858007 |
| Freenet AG  | 256192 | 8479674 |
| Gerresheimer AG *(a)* | 73589 | 2266616 |
| GFT Technologies SE  | 37600 | 825606 |
| Grand City Properties SA  | 146757 | 1859883 |
| Grenke AG  | 56401 | 1030281 |
| HelloFresh SE \* | 308115 | 2213439 |
| Hornbach Holding AG & Co. KGaA  | 22226 | 2285384 |
| HUGO BOSS AG  | 77718 | 3450886 |
| Hypoport SE \* | 9057 | 1309684 |
| Indus Holding AG  | 39804 | 1226465 |
| IONOS Group SE \* | 107109 | 3461906 |
| Jenoptik AG  | 110650 | 2534911 |
| K&S AG  | 385481 | 5247652 |

---

**21**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kloeckner & Co. SE  | 125262 | 879506 |
| Kontron AG *(a)* | 80625 | 2256894 |
| Krones AG  | 30075 | 4558405 |
| KWS Saat SE & Co. KGaA  | 21797 | 1750519 |
| Lanxess AG  | 175435 | 3556913 |
| Nagarro SE  | 14256 | 1216871 |
| Nordex SE \* | 269911 | 8087995 |
| Norma Group SE  | 66243 | 1024020 |
| Patrizia SE  | 72300 | 653642 |
| Pfeiffer Vacuum Technology AG  | 7070 | 1279994 |
| PNE AG *(a)* | 74496 | 881855 |
| ProSiebenSat.1 Media SE  | 125354 | 708195 |
| Puma SE  | 222030 | 5140657 |
| Redcare Pharmacy NV \**(a)* | 32012 | 2431569 |
| Salzgitter AG *(a)* | 45118 | 1865124 |
| Schaeffler AG  | 418940 | 3238099 |
| Schott Pharma AG & Co. KGaA  | 74275 | 1648142 |
| Secunet Security Networks AG  | 3530 | 761175 |
| SGL Carbon SE \* | 126722 | 428701 |
| Siltronic AG *(a)* | 22960 | 1308863 |
| Sixt SE  | 27057 | 2205921 |
| SMA Solar Technology AG \* | 28957 | 1162770 |
| Springer Nature AG & Co. KGaA  | 56806 | 1407525 |
| Stabilus SE  | 53622 | 1303740 |
| Stroeer SE & Co. KGaA  | 69203 | 2859164 |
| Suedzucker AG  | 122319 | 1379116 |
| TAG Immobilien AG  | 362404 | 6182646 |
| TeamViewer SE \* | 298887 | 2003194 |
| thyssenkrupp AG  | 1057862 | 11552679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thyssenkrupp Nucera AG & Co. <br> KGaA \**(a)*<br>| 50213 | 431233 |
| Tkms AG& Co. KGaA \* | 53733 | 4087689 |
| TUI AG \* | 961239 | 9176650 |
| United Internet AG  | 175951 | 5280613 |
| Verbio SE *(a)* | 38798 | 802832 |
| Vossloh AG  | 20607 | 1654950 |
| Wacker Chemie AG *(a)* | 37051 | 2850871 |
| Wacker Neuson SE  | 59079 | 1302719 |
| Wuestenrot & Wuerttembergische AG  | 45155 | 741002 |
|  |  | **207381159** |
| **Hong Kong 1.1%** | **Hong Kong 1.1%** | **Hong Kong 1.1%** |
| Asia Cement China Holdings Corp. \* | 907285 | 301822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tong Ren Tang Chinese Medicine <br> Co. Ltd. *(a)*<br>| 511283 | 583809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Smart Securities & Commodities <br> Group Ltd. \*<br>| 1873715 | 1908467 |
| Cafe de Coral Holdings Ltd.  | 726411 | 527156 |
| CGN Mining Co. Ltd.  | 7066500 | 2722912 |
| China Animal Healthcare Ltd. \**(b)* | 192752 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Travel International Investment <br> Hong Kong Ltd. \**(a)*<br>| 4109062 | 738888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chow Sang Sang Holdings International <br> Ltd. <br>| 728854 | 1136494 |
| CITIC Resources Holdings Ltd.  | 6688892 | 335063 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Telecom International Holdings <br> Ltd. <br>| 3458648 | 1141688 |
| Cowell e Holdings, Inc. \* | 545891 | 2090843 |
| Dah Sing Financial Holdings Ltd.  | 388412 | 1803969 |
| Deep Source Holdings Ltd. \* | 11978407 | 1138515 |
| Envision Greenwise Holdings Ltd. \**(a)* | 2352025 | 942550 |
| Fortune Real Estate Investment Trust  | 3253795 | 2077086 |
| Giordano International Ltd.  | 2183569 | 426303 |
| Guotai Junan International Holdings Ltd.  | 5146577 | 1897179 |
| HBM Holdings Ltd. \**(a)* | 1261140 | 2183540 |
| HKBN Ltd. *(a)* | 878744 | 740413 |
| Huabao International Holdings Ltd.  | 2027139 | 934729 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Hutchison Telecommunications Hong <br> Kong Holdings Ltd. <br>| 2719365 | 387702 |
| IGG, Inc.  | 1551553 | 761269 |
| LK Technology Holdings Ltd. *(a)* | 1162382 | 500152 |
| Luk Fook Holdings International Ltd.  | 683468 | 2140227 |
| Melco International Development Ltd. \* | 1835439 | 1178740 |
| MH Development NPV \**(b)* | 459925 | 0 |
| Mongolian Mining Corp. \**(a)* | 1062882 | 1404780 |
| OSL Group Ltd. \* | 821685 | 1762502 |
| Pacific Basin Shipping Ltd.  | 9375682 | 3131008 |
| Prosperity REIT  | 2963817 | 551985 |
| Realord Group Holdings Ltd. \**(a)* | 955955 | 1430445 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmarTone Telecommunications Holdings <br> Ltd. <br>| 673128 | 411540 |
| Stella International Holdings Ltd.  | 1225500 | 2575162 |
| SUNeVision Holdings Ltd.  | 1375739 | 908254 |
| Sunlight Real Estate Investment Trust  | 2081366 | 628238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Superb Summit International Group <br> Ltd. \**(b)*<br>| 1120000 | 0 |
| SY Holdings Group Ltd.  | 1019265 | 1360224 |
| Television Broadcasts Ltd. \* | 780600 | 315825 |
| Texhong International Group Ltd.  | 503660 | 291111 |
| Time Interconnect Technology Ltd.  | 1172555 | 2491017 |
| Truly International Holdings Ltd.  | 3184985 | 437723 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Laboratories International <br> Holdings Ltd. <br>| 2393716 | 3926191 |
| Value Partners Group Ltd.  | 2341774 | 724886 |
| Vitasoy International Holdings Ltd.  | 1371746 | 1146998 |
| Vobile Group Ltd. \**(a)* | 3659896 | 2355127 |
| VSTECS Holdings Ltd.  | 1236526 | 1319812 |
|  |  | **55772344** |
| **Ireland 0.2%** | **Ireland 0.2%** | **Ireland 0.2%** |
| Cairn Homes PLC  | 1283727 | 3031804 |
| Glanbia PLC  | 414590 | 7116248 |
|  |  | **10148052** |
| **Israel 1.8%** | **Israel 1.8%** | **Israel 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alony Hetz Properties & Investments <br> Ltd. <br>| 339696 | 3911784 |
| Ashtrom Group Ltd.  | 100505 | 2274298 |
| Aura Investments Ltd.  | 320435 | 2175210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bet Shemesh Engines Holdings 1997 <br> Ltd. \*<br>| 15063 | 2857510 |
| Cellcom Israel Ltd. \* | 230394 | 2618435 |
| Danel Adir Yeoshua Ltd.  | 10404 | 1473229 |
| Delek Automotive Systems Ltd.  | 102529 | 819451 |
| Delta Galil Ltd.  | 23570 | 1300274 |
| El Al Israel Airlines \* | 603025 | 2587621 |
| Elco Ltd.  | 20429 | 1016555 |
| Electra Ltd.  | 86880 | 2679307 |
| Equital Ltd. \* | 48450 | 2273976 |
| Formula Systems 1985 Ltd.  | 20264 | 3077942 |
| Fox Wizel Ltd.  | 17185 | 1797362 |
| G City Ltd.  | 215667 | 671061 |
| Hilan Ltd.  | 34245 | 2723317 |
| IDI Insurance Co. Ltd.  | 17513 | 1317940 |
| Inrom Construction Industries Ltd.  | 229360 | 1633757 |
| Isracard Ltd.  | 414829 | 1786430 |
| Israel Canada TR Ltd.  | 381603 | 1855503 |
| Kenon Holdings Ltd.  | 43440 | 2564556 |
| Matrix IT Ltd.  | 69467 | 2918997 |
| Mega Or Holdings Ltd.  | 48560 | 3056255 |
| Meitav Investment House Ltd.  | 75777 | 2762848 |
| Nayax Ltd. \* | 30453 | 1351658 |
| Oil Refineries Ltd.  | 4602720 | 1459026 |

---

**22**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| One Software Technologies Ltd.  | 95405 | 2487399 |
| OY Nofar Energy Ltd. \* | 54764 | 1591312 |
| Partner Communications Co. Ltd.  | 290204 | 3387318 |
| Paz Retail & Energy Ltd.  | 21656 | 4962999 |
| Perion Network Ltd. \* | 109155 | 1069891 |
| Priortech Ltd. \* | 17750 | 1167304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma <br> Marketing 2006 Ltd. <br>| 18031 | 1878091 |
| Reit 1 Ltd.  | 422601 | 3416531 |
| Sapiens International Corp. NV  | 67572 | 2943147 |
| Sella Capital Real Estate Ltd.  | 507480 | 1777022 |
| Summit Real Estate Holdings Ltd.  | 84494 | 1650379 |
| Tel Aviv Stock Exchange Ltd.  | 190765 | 5217384 |
| &nbsp;&nbsp;&nbsp;&nbsp; YH Dimri Construction & Development <br> Ltd. <br>| 18523 | 2162041 |
|  |  | **88675120** |
| **Italy 2.7%** | **Italy 2.7%** | **Italy 2.7%** |
| ACEA SpA  | 93994 | 2447863 |
| Anima Holding SpA  | 46189 | 325916 |
| Ariston Holding NV  | 143128 | 707949 |
| Arnoldo Mondadori Editore SpA  | 244805 | 585264 |
| Azimut Holding SpA  | 230411 | 9535613 |
| Banca Generali SpA  | 119484 | 7605897 |
| Banca IFIS SpA  | 66794 | 1922442 |
| Banca Popolare di Sondrio SpA  | 186114 | 3212921 |
| BFF Bank SpA \* | 385268 | 4895997 |
| Brembo NV  | 305899 | 3259003 |
| Carel Industries SpA  | 97488 | 2822837 |
| Cementir Holding NV  | 86322 | 1741147 |
| Credito Emiliano SpA  | 148632 | 2535676 |
| Danieli & C Officine Meccaniche SpA  | 25451 | 1423692 |
| De' Longhi SpA  | 148954 | 6330450 |
| El.En. SpA  | 99798 | 1470922 |
| Enav SpA  | 556486 | 2955319 |
| ERG SpA  | 109559 | 2787101 |
| Fincantieri SpA \* | 200353 | 3955162 |
| GVS SpA \* | 139097 | 653788 |
| Intercos SpA  | 112550 | 1507354 |
| Iren SpA  | 1330984 | 4142816 |
| Italmobiliare SpA  | 38214 | 1248432 |
| Iveco Group NV  | 415382 | 8930380 |
| Juventus Football Club SpA \**(a)* | 226808 | 610675 |
| Lottomatica Group SpA  | 542545 | 13864913 |
| Maire SpA  | 302133 | 4449629 |
| MARR SpA  | 64724 | 670030 |
| MFE-MediaForEurope NV, Class A  | 525489 | 1895434 |
| MFE-MediaForEurope NV, Class B  | 123895 | 589237 |
| Moltiply Group SpA  | 29181 | 1337708 |
| Piaggio & C SpA *(a)* | 370974 | 803377 |
| RAI Way SpA  | 196402 | 1267315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rizzoli Corriere Della Sera Mediagroup <br> SpA <br>| 349695 | 397722 |
| Saipem SpA *(a)* | 2764812 | 7530829 |
| Salvatore Ferragamo SpA \* | 136987 | 1263099 |
| Sanlorenzo SpA  | 29215 | 1030727 |
| Sesa SpA  | 15252 | 1492170 |
| SOL SpA  | 78737 | 4555207 |
| Tamburi Investment Partners SpA  | 228945 | 2417890 |
| Technogym SpA  | 230208 | 4320107 |
| Technoprobe SpA \* | 314476 | 4620461 |
| Tinexta SpA  | 43450 | 744287 |
| Webuild SpA  | 1005661 | 3947201 |
| Zignago Vetro SpA *(a)* | 63306 | 531187 |
|  |  | **135343146** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Japan 20.3%** | **Japan 20.3%** | **Japan 20.3%** |
| & ST HD Co. Ltd.  | 53176 | 1003205 |
| 77 Bank Ltd.  | 148682 | 6878150 |
| A&D HOLON Holdings Co. Ltd.  | 60738 | 697874 |
| ADEKA Corp.  | 182952 | 4336683 |
| Aeon Fantasy Co. Ltd. \* | 15730 | 298472 |
| Aeon Hokkaido Corp.  | 82675 | 482116 |
| Ai Holdings Corp.  | 80155 | 1427946 |
| Aichi Corp.  | 58630 | 499698 |
| Aichi Financial Group, Inc.  | 78966 | 2350510 |
| Aichi Steel Corp.  | 66758 | 1252595 |
| Aida Engineering Ltd.  | 105829 | 793463 |
| Aiful Corp.  | 644276 | 2122127 |
| Ain Holdings, Inc.  | 57497 | 2572166 |
| Aiphone Co. Ltd.  | 22988 | 427204 |
| Airman Corp.  | 43462 | 532796 |
| Airport Facilities Co. Ltd.  | 46485 | 316950 |
| Aisan Industry Co. Ltd.  | 72614 | 1020458 |
| Aizawa Securities Group Co. Ltd.  | 38341 | 331199 |
| Akatsuki, Inc.  | 18585 | 320012 |
| Akita Bank Ltd.  | 34566 | 858335 |
| Alconix Corp.  | 58336 | 887844 |
| Alpen Co. Ltd. *(a)* | 28898 | 446294 |
| Alpha Systems, Inc.  | 13140 | 349867 |
| Altech Corp.  | 35160 | 619384 |
| Amvis Holdings, Inc.  | 83315 | 249865 |
| Anest Iwata Corp.  | 71897 | 722886 |
| Anicom Holdings, Inc.  | 128825 | 734728 |
| Anritsu Corp.  | 268589 | 4080040 |
| Anycolor, Inc.  | 60212 | 2484878 |
| AOKI Holdings, Inc.  | 70212 | 778834 |
| Aoyama Trading Co. Ltd.  | 91875 | 1419485 |
| Appier Group, Inc.  | 145499 | 1000451 |
| Arata Corp.  | 57359 | 1144975 |
| ARCLANDS Corp.  | 107021 | 1313330 |
| Arcs Co. Ltd.  | 93668 | 2016818 |
| ARE Holdings, Inc.  | 156975 | 3013759 |
| Argo Graphics, Inc.  | 132945 | 1406550 |
| Ariake Japan Co. Ltd.  | 38701 | 1366501 |
| Arisawa Manufacturing Co. Ltd.  | 61190 | 666993 |
| Artience Co. Ltd.  | 74444 | 1636289 |
| As One Corp.  | 124920 | 1951650 |
| Asahi Diamond Industrial Co. Ltd.  | 92909 | 494165 |
| Asahi Kogyosha Co. Ltd.  | 40615 | 834163 |
| Asahi Yukizai Corp.  | 25788 | 769261 |
| Asanuma Corp.  | 152275 | 1003132 |
| ASKA Pharmaceutical Holdings Co. Ltd.  | 40104 | 528124 |
| ASKUL Corp.  | 71518 | 655372 |
| Atom Corp. \**(a)* | 251698 | 893564 |
| Autobacs Seven Co. Ltd.  | 132626 | 1378529 |
| Avant Group Corp.  | 49541 | 572079 |
| Avex, Inc.  | 64180 | 498881 |
| Awa Bank Ltd.  | 69851 | 1857620 |
| Axial Retailing, Inc.  | 149569 | 1096488 |
| AZ-COM MARUWA Holdings, Inc.  | 105692 | 704388 |
| Bando Chemical Industries Ltd.  | 59074 | 781723 |
| Bank of Iwate Ltd.  | 30088 | 953445 |
| Bank of Nagoya Ltd.  | 88354 | 2477083 |
| Bank of Saga Ltd.  | 34520 | 799678 |
| Bank of the Ryukyus Ltd.  | 75870 | 877574 |
| Base Co. Ltd.  | 14547 | 317415 |
| baudroie, Inc. \* | 24590 | 416163 |
| Belc Co. Ltd.  | 25945 | 1265245 |
| Bell System24 Holdings, Inc.  | 73310 | 651122 |
| Belluna Co. Ltd.  | 91606 | 589965 |
| BML, Inc.  | 45333 | 1112627 |
| Broadleaf Co. Ltd.  | 139191 | 668973 |
| BRONCO BILLY Co. Ltd.  | 20879 | 533181 |

---

**23**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bunka Shutter Co. Ltd.  | 120555 | 1640877 |
| C Uyemura & Co. Ltd.  | 22758 | 2177359 |
| CAC Holdings Corp.  | 19283 | 258260 |
| Canon Electronics, Inc.  | 39957 | 705681 |
| Cawachi Ltd.  | 31015 | 601220 |
| CCI Group, Inc.  | 407945 | 1835164 |
| Central Automotive Products Ltd.  | 93449 | 1130610 |
| Central Glass Co. Ltd.  | 51159 | 1124482 |
| Change Holdings, Inc.  | 73638 | 532761 |
| Chiba Kogyo Bank Ltd.  | 101876 | 1073925 |
| Chiyoda Co. Ltd.  | 53565 | 348747 |
| Chiyoda Corp. \* | 338915 | 1548519 |
| Chofu Seisakusho Co. Ltd.  | 40833 | 526996 |
| Chori Co. Ltd.  | 22314 | 596994 |
| Chubu Shiryo Co. Ltd.  | 50853 | 588207 |
| Chubu Steel Plate Co. Ltd.  | 36720 | 503562 |
| Chudenko Corp.  | 64758 | 1865346 |
| Chugoku Marine Paints Ltd.  | 86899 | 2544879 |
| Chuo Spring Co. Ltd.  | 25085 | 610849 |
| Citizen Watch Co. Ltd.  | 454852 | 3762986 |
| CKD Corp.  | 122882 | 2034778 |
| CMK Corp.  | 144265 | 475182 |
| COLOPL, Inc.  | 155350 | 446986 |
| Colowide Co. Ltd.  | 193382 | 2181047 |
| Comforia Residential REIT, Inc.  | 1438 | 3050163 |
| Computer Engineering & Consulting Ltd.  | 47818 | 691913 |
| Comture Corp.  | 43190 | 450582 |
| Cosel Co. Ltd.  | 47145 | 356495 |
| CRE Logistics REIT, Inc.  | 1173 | 1243282 |
| Create Restaurants Holdings, Inc. *(a)* | 494304 | 2549918 |
| Create SD Holdings Co. Ltd.  | 53315 | 1134289 |
| Cresco Ltd.  | 58930 | 579293 |
| CTI Engineering Co. Ltd.  | 40859 | 794662 |
| CTS Co. Ltd.  | 57035 | 340273 |
| Curves Holdings Co. Ltd.  | 90582 | 450443 |
| Cybozu, Inc.  | 47187 | 994843 |
| Dai Nippon Toryo Co. Ltd.  | 47127 | 411927 |
| Dai-Dan Co. Ltd.  | 63240 | 2958360 |
| Daido Metal Co. Ltd.  | 93112 | 598471 |
| Daiei Kankyo Co. Ltd.  | 75839 | 1810319 |
| Daihen Corp.  | 41202 | 2302348 |
| Daiichi Jitsugyo Co. Ltd.  | 41898 | 798760 |
| Daiichikosho Co. Ltd.  | 147028 | 1585227 |
| Daiki Aluminium Industry Co. Ltd.  | 52050 | 364900 |
| Daikokutenbussan Co. Ltd.  | 11978 | 473593 |
| Daikyonishikawa Corp.  | 81028 | 397222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dainichiseika Color & Chemicals <br> Manufacturing Co. Ltd. <br>| 28139 | 722183 |
| Daio Paper Corp.  | 209026 | 1280544 |
| Daiseki Co. Ltd.  | 88768 | 1996640 |
| Daishi Hokuetsu Financial Group, Inc.  | 512985 | 5322158 |
| Daito Pharmaceutical Co. Ltd.  | 52893 | 444701 |
| Daiwa Industries Ltd.  | 50133 | 513699 |
| Daiwabo Holdings Co. Ltd.  | 181590 | 3539870 |
| DCM Holdings Co. Ltd.  | 210973 | 2118518 |
| DeNA Co. Ltd.  | 155688 | 2407402 |
| Denka Co. Ltd.  | 176780 | 3098889 |
| Denyo Co. Ltd.  | 31622 | 672765 |
| Digital Arts, Inc.  | 22593 | 1038076 |
| Digital Garage, Inc.  | 57728 | 1119046 |
| Dip Corp.  | 69035 | 958217 |
| DKS Co. Ltd.  | 19187 | 935681 |
| Doshisha Co. Ltd.  | 40819 | 817426 |
| Doutor Nichires Holdings Co. Ltd.  | 62530 | 1027007 |
| DTS Corp.  | 282206 | 2190013 |
| Duskin Co. Ltd.  | 81537 | 2107265 |
| DyDo Group Holdings, Inc.  | 40646 | 663672 |
| Eagle Industry Co. Ltd.  | 51582 | 921568 |
| Earth Corp.  | 33414 | 1104878 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| EDION Corp.  | 171093 | 2237750 |
| eGuarantee, Inc.  | 74254 | 846034 |
| Ehime Bank Ltd.  | 63401 | 535079 |
| Eiken Chemical Co. Ltd.  | 59939 | 951803 |
| Eizo Corp.  | 73007 | 1052648 |
| Elecom Co. Ltd.  | 97197 | 1114293 |
| EM Systems Co. Ltd.  | 64890 | 346801 |
| en, Inc.  | 51339 | 497763 |
| Enplas Corp.  | 15340 | 943698 |
| eRex Co. Ltd.  | 76180 | 323661 |
| ES-Con Japan Ltd.  | 87594 | 585457 |
| ESCON Japan REIT Investment Corp.  | 612 | 497287 |
| ESPEC Corp.  | 41593 | 892897 |
| euglena Co. Ltd. \* | 233255 | 626298 |
| Exedy Corp.  | 52125 | 1817110 |
| FCC Co. Ltd.  | 70205 | 1552113 |
| Feed One Co. Ltd.  | 43128 | 283559 |
| Ferrotec Corp.  | 86752 | 2721250 |
| FIDEA Holdings Co. Ltd.  | 34991 | 392177 |
| Financial Partners Group Co. Ltd.  | 121862 | 1739882 |
| First Bank of Toyama Ltd.  | 120642 | 1320452 |
| Fixstars Corp.  | 54544 | 573577 |
| France Bed Holdings Co. Ltd.  | 45425 | 392393 |
| Fudo Tetra Corp.  | 31603 | 528573 |
| Fuji Co. Ltd.  | 68697 | 923591 |
| Fuji Corp.  | 169345 | 3714630 |
| Fuji Kyuko Co. Ltd.  | 81261 | 1102921 |
| Fuji Seal International, Inc.  | 81858 | 1665486 |
| Fujibo Holdings, Inc.  | 23255 | 1137044 |
| Fujicco Co. Ltd.  | 41094 | 424502 |
| Fujimi, Inc.  | 114404 | 1760231 |
| Fujio Food Group, Inc. *(a)* | 79126 | 596297 |
| Fujita Kanko, Inc.  | 17825 | 1329593 |
| Fujiya Co. Ltd.  | 21209 | 362884 |
| Fukuda Corp.  | 12087 | 616549 |
| Fukuda Denshi Co. Ltd.  | 31114 | 1419620 |
| Fukui Bank Ltd.  | 48770 | 752255 |
| Fukui Computer Holdings, Inc.  | 17990 | 357379 |
| Fukuoka REIT Corp.  | 1541 | 1896008 |
| Fukuyama Transporting Co. Ltd.  | 48494 | 1281882 |
| FULLCAST Holdings Co. Ltd.  | 29037 | 318746 |
| Funai Soken Holdings, Inc.  | 82971 | 1261180 |
| Furukawa Co. Ltd.  | 53059 | 1383852 |
| Furuno Electric Co. Ltd.  | 53476 | 3001921 |
| Furuya Metal Co. Ltd.  | 36481 | 756271 |
| Fuso Chemical Co. Ltd.  | 42847 | 1721568 |
| Futaba Industrial Co. Ltd.  | 126526 | 830264 |
| Future Corp.  | 84530 | 1112080 |
| G-7 Holdings, Inc.  | 44294 | 392841 |
| Gakken Holdings Co. Ltd.  | 68912 | 510934 |
| Galilei Co. Ltd.  | 48731 | 1183534 |
| Genki Global Dining Concepts Corp.  | 21096 | 420433 |
| Genky DrugStores Co. Ltd.  | 32384 | 1081196 |
| Geo Holdings Corp.  | 53853 | 583221 |
| Gift Holdings, Inc. *(a)* | 21449 | 454958 |
| giftee, Inc.  | 34930 | 261443 |
| Giken Ltd.  | 40263 | 483259 |
| Global One Real Estate Investment Corp.  | 2252 | 2047798 |
| GLOBERIDE, Inc.  | 37545 | 532198 |
| Glory Ltd.  | 102927 | 2588840 |
| GMO Financial Holdings, Inc.  | 66183 | 392306 |
| Godo Steel Ltd.  | 22100 | 545950 |
| Goldcrest Co. Ltd.  | 29327 | 646491 |
| GREE Holdings, Inc.  | 133004 | 351154 |
| grems, Inc.  | 20605 | 329971 |
| G-Tekt Corp.  | 48091 | 599712 |
| GungHo Online Entertainment, Inc.  | 80620 | 1278657 |
| Gunze Ltd.  | 64045 | 1699111 |
| H.U. Group Holdings, Inc.  | 121621 | 2844708 |

---

**24**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| H2O Retailing Corp.  | 188299 | 2623275 |
| Hakuto Co. Ltd.  | 20107 | 505091 |
| Halows Co. Ltd.  | 19778 | 589348 |
| Hamakyorex Co. Ltd.  | 120029 | 1314512 |
| Hankyu Hanshin REIT, Inc.  | 1345 | 1498850 |
| Hanwa Co. Ltd.  | 70043 | 3115017 |
| Happinet Corp.  | 31880 | 1325865 |
| Hazama Ando Corp.  | 311512 | 3732954 |
| Health Care & Medical Investment Corp.  | 654 | 499982 |
| Heiwa Real Estate Co. Ltd.  | 85875 | 1257996 |
| Heiwa Real Estate REIT, Inc.  | 2148 | 2169335 |
| Heiwado Co. Ltd.  | 72205 | 1383486 |
| Hibiya Engineering Ltd.  | 30499 | 938130 |
| Hiday Hidaka Corp. *(a)* | 53530 | 1231482 |
| HI-LEX Corp.  | 47891 | 936030 |
| Hioki EE Corp.  | 20027 | 764889 |
| Hirata Corp.  | 55399 | 812613 |
| HIS Co. Ltd. *(a)* | 107072 | 881003 |
| Hisaka Works Ltd.  | 39428 | 372677 |
| Hochiki Corp.  | 32372 | 884759 |
| Hogy Medical Co. Ltd.  | 39212 | 1480030 |
| Hokkaido Electric Power Co., Inc.  | 422047 | 3269816 |
| Hokkaido Gas Co. Ltd.  | 156951 | 755336 |
| Hokkan Holdings Ltd.  | 26650 | 395865 |
| Hokuetsu Corp. *(a)* | 230579 | 1340180 |
| Hokuhoku Financial Group, Inc.  | 235306 | 6696533 |
| Hokuriku Electric Power Co.  | 376630 | 2453344 |
| Hokuto Corp.  | 44515 | 599619 |
| Honeys Holdings Co. Ltd.  | 29505 | 288527 |
| Hoosiers Holdings Co. Ltd.  | 48058 | 410826 |
| Hoshino Resorts REIT, Inc.  | 1163 | 1887779 |
| Hosiden Corp.  | 104837 | 1765534 |
| Hosokawa Micron Corp.  | 30350 | 1087193 |
| Hulic Reit, Inc.  | 2626 | 2981911 |
| Hyakugo Bank Ltd.  | 476944 | 3187777 |
| Hyakujushi Bank Ltd.  | 48985 | 1952494 |
| Ichibanya Co. Ltd. *(a)* | 135394 | 817310 |
| Ichigo Office REIT Investment Corp.  | 2332 | 1486921 |
| Ichigo, Inc.  | 391749 | 1019225 |
| Ichiyoshi Securities Co. Ltd.  | 65957 | 416326 |
| Idec Corp.  | 54658 | 937995 |
| IDOM, Inc.  | 115780 | 945234 |
| Iino Kaiun Kaisha Ltd.  | 183153 | 1664280 |
| I'll, Inc.  | 20120 | 310471 |
| Imperial Hotel Ltd.  | 102152 | 744947 |
| Inaba Denki Sangyo Co. Ltd.  | 215490 | 3459854 |
| Inabata & Co. Ltd.  | 101595 | 2412108 |
| Ines Corp.  | 35313 | 399407 |
| Infomart Corp.  | 434070 | 998597 |
| Insource Co. Ltd.  | 113687 | 622893 |
| Intage Holdings, Inc.  | 35436 | 391942 |
| Inui Global Logistics Co. Ltd.  | 46921 | 438390 |
| Iriso Electronics Co. Ltd.  | 32384 | 674451 |
| Ise Chemicals Corp. *(a)* | 3586 | 845657 |
| Iseki & Co. Ltd.  | 40715 | 517124 |
| Ishihara Sangyo Kaisha Ltd.  | 63836 | 1149089 |
| Istyle, Inc.  | 154306 | 452881 |
| Itochu Enex Co. Ltd.  | 94432 | 1147344 |
| Itochu-Shokuhin Co. Ltd.  | 10854 | 722673 |
| Itoki Corp.  | 96787 | 1505920 |
| Iwaki Co. Ltd.  | 20639 | 338715 |
| J Trust Co. Ltd.  | 117793 | 326091 |
| JAC Recruitment Co. Ltd.  | 152239 | 1078990 |
| Jaccs Co. Ltd.  | 69388 | 1860870 |
| JAFCO Group Co. Ltd.  | 109905 | 1701573 |
| Japan Aviation Electronics Industry Ltd.  | 91102 | 1443154 |
| Japan Elevator Service Holdings Co. Ltd.  | 299007 | 3721061 |
| Japan Excellent, Inc.  | 2348 | 2287062 |
| Japan Investment Adviser Co. Ltd.  | 57089 | 826062 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Japan Lifeline Co. Ltd.  | 112633 | 1110812 |
| Japan Material Co. Ltd.  | 147061 | 1596420 |
| Japan Petroleum Exploration Co. Ltd.  | 303102 | 2769775 |
| Japan Pulp & Paper Co. Ltd.  | 174045 | 845409 |
| Japan Securities Finance Co. Ltd.  | 165886 | 2062280 |
| Japan Transcity Corp.  | 105476 | 757697 |
| Japan Wool Textile Co. Ltd.  | 115125 | 1335317 |
| JBCC Holdings, Inc.  | 111733 | 1132008 |
| JCR Pharmaceuticals Co. Ltd.  | 136564 | 685227 |
| JCU Corp.  | 40801 | 1181804 |
| JDC Corp.  | 112624 | 399110 |
| JINS Holdings, Inc.  | 28215 | 1108350 |
| JM Holdings Co. Ltd.  | 52238 | 542632 |
| J-Oil Mills, Inc.  | 43227 | 564264 |
| Joshin Denki Co. Ltd.  | 41344 | 719844 |
| Joyful Honda Co. Ltd.  | 104092 | 1444147 |
| JP-Holdings, Inc.  | 85095 | 359357 |
| JSB Co. Ltd.  | 17027 | 404807 |
| JSP Corp.  | 28039 | 423145 |
| Juroku Financial Group, Inc.  | 65854 | 2624876 |
| JVCKenwood Corp.  | 310877 | 2336807 |
| K&O Energy Group, Inc.  | 30739 | 722923 |
| Kaga Electronics Co. Ltd.  | 89331 | 2149554 |
| Kaken Pharmaceutical Co. Ltd.  | 66052 | 1638073 |
| Kameda Seika Co. Ltd.  | 29986 | 786880 |
| Kamei Corp.  | 36636 | 682714 |
| Kanaden Corp.  | 21964 | 294026 |
| Kanadevia Corp.  | 354434 | 2269014 |
| Kanagawa Chuo Kotsu Co. Ltd.  | 14359 | 339537 |
| Kanamoto Co. Ltd.  | 65221 | 1575669 |
| Kanematsu Corp.  | 175364 | 3879247 |
| Kanro, Inc.  | 49570 | 484106 |
| Kanto Denka Kogyo Co. Ltd.  | 103335 | 685368 |
| Kappa Create Co. Ltd. *(a)* | 57076 | 569846 |
| Kasumigaseki Capital Co. Ltd.  | 29078 | 1513062 |
| Katakura Industries Co. Ltd.  | 43114 | 870292 |
| Katitas Co. Ltd.  | 108514 | 2218261 |
| Kato Sangyo Co. Ltd.  | 46517 | 1866046 |
| Kawada Technologies, Inc.  | 29113 | 780762 |
| KeePer Technical Laboratory Co. Ltd.  | 26509 | 596261 |
| Keihanshin Building Co. Ltd.  | 63808 | 778535 |
| Keiyo Bank Ltd.  | 239399 | 2357938 |
| Key Coffee, Inc.  | 37776 | 485847 |
| KH Neochem Co. Ltd.  | 67360 | 1067055 |
| Kisoji Co. Ltd.  | 57927 | 941012 |
| Kissei Pharmaceutical Co. Ltd.  | 67450 | 2029335 |
| Ki-Star Real Estate Co. Ltd.  | 17328 | 662917 |
| Kitz Corp.  | 147617 | 1609077 |
| Kiyo Bank Ltd.  | 119381 | 2348604 |
| Koa Corp.  | 69842 | 594809 |
| Koatsu Gas Kogyo Co. Ltd.  | 62305 | 424816 |
| Kohnan Shoji Co. Ltd.  | 38182 | 972595 |
| Kojima Co. Ltd.  | 69959 | 526766 |
| Komatsu Matere Co. Ltd.  | 74311 | 396675 |
| KOMEDA Holdings Co. Ltd.  | 97869 | 1909716 |
| Komeri Co. Ltd.  | 54947 | 1230630 |
| Komori Corp.  | 94968 | 967633 |
| Konishi Co. Ltd.  | 101063 | 850341 |
| Konoike Transport Co. Ltd.  | 65434 | 1339709 |
| Kosaido Holdings Co. Ltd.  | 126517 | 376997 |
| Koshidaka Holdings Co. Ltd.  | 98859 | 776048 |
| KPP Group Holdings Co. Ltd.  | 87303 | 419591 |
| Krosaki Harima Corp.  | 38673 | 1029710 |
| Kumagai Gumi Co. Ltd.  | 266465 | 2670626 |
| Kumiai Chemical Industry Co. Ltd.  | 180758 | 809675 |
| Kura Sushi, Inc. *(a)* | 45622 | 982313 |
| Kurabo Industries Ltd.  | 30935 | 1494713 |
| Kureha Corp.  | 66025 | 1681829 |
| Kurimoto Ltd.  | 122595 | 1416461 |

---

**25**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| KYB Corp.  | 73868 | 2137225 |
| Kyodo Printing Co. Ltd.  | 39512 | 375244 |
| Kyoei Steel Ltd.  | 41756 | 638448 |
| Kyokuto Kaihatsu Kogyo Co. Ltd.  | 68502 | 1231763 |
| Kyokuto Securities Co. Ltd.  | 48661 | 511089 |
| Kyokuyo Co. Ltd.  | 23625 | 726690 |
| Kyorin Pharmaceutical Co. Ltd.  | 89500 | 868904 |
| Kyoritsu Maintenance Co. Ltd.  | 131205 | 2395406 |
| Kyosan Electric Manufacturing Co. Ltd.  | 103090 | 364663 |
| Leopalace21 Corp.  | 346193 | 1442009 |
| Life Corp.  | 77343 | 1255925 |
| Lifedrink Co., Inc.  | 70933 | 944561 |
| Link & Motivation, Inc.  | 86500 | 283252 |
| Lintec Corp.  | 85097 | 2254893 |
| LITALICO, Inc.  | 52290 | 430584 |
| M&A Capital Partners Co. Ltd.  | 28817 | 620475 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&A Research Institute Holdings, <br> Inc. *(a)*<br>| 51555 | 396780 |
| Maeda Kosen Co. Ltd.  | 89064 | 1166022 |
| Maezawa Kyuso Industries Co. Ltd.  | 37925 | 372810 |
| Makino Milling Machine Co. Ltd.  | 44681 | 3166753 |
| Mandom Corp.  | 82085 | 1321881 |
| Mani, Inc.  | 153156 | 1437831 |
| Mars Group Holdings Corp.  | 25629 | 518164 |
| Marudai Food Co. Ltd.  | 38979 | 546281 |
| Maruha Nichiro Corp.  | 92408 | 2253796 |
| MARUKA FURUSATO Corp.  | 34431 | 499310 |
| Marusan Securities Co. Ltd.  | 122713 | 769070 |
| Maruzen Showa Unyu Co. Ltd.  | 29654 | 1385310 |
| Matsuda Sangyo Co. Ltd.  | 32298 | 1007954 |
| Matsui Securities Co. Ltd.  | 234710 | 1227320 |
| Matsuya Co. Ltd.  | 83139 | 1064478 |
| Matsuyafoods Holdings Co. Ltd.  | 18022 | 740282 |
| Max Co. Ltd.  | 75791 | 3336650 |
| Maxell Ltd.  | 83920 | 1197090 |
| Maxvalu Tokai Co. Ltd.  | 22362 | 514448 |
| MCJ Co. Ltd.  | 134067 | 1328213 |
| MEC Co. Ltd.  | 34311 | 1123545 |
| Medley, Inc. \**(a)* | 49499 | 769843 |
| Megachips Corp.  | 26099 | 1312894 |
| Megmilk Snow Brand Co. Ltd.  | 102819 | 2016188 |
| Meidensha Corp.  | 77743 | 2889519 |
| Meiko Electronics Co. Ltd.  | 42562 | 3060209 |
| Meisei Industrial Co. Ltd.  | 81021 | 870697 |
| MEITEC Group Holdings, Inc.  | 160287 | 3559080 |
| Menicon Co. Ltd.  | 131368 | 1282111 |
| METAWATER Co. Ltd.  | 47261 | 1013060 |
| Micronics Japan Co. Ltd.  | 67652 | 2856948 |
| Mie Kotsu Group Holdings, Inc.  | 118164 | 411927 |
| Milbon Co. Ltd.  | 61032 | 993799 |
| Ministop Co. Ltd.  | 23655 | 318937 |
| Mirai Corp.  | 3810 | 1230529 |
| Mirai Industry Co. Ltd.  | 14835 | 327501 |
| Mirait One Corp.  | 171332 | 3670381 |
| Mirarth Holdings, Inc.  | 236169 | 585693 |
| MIRARTH Real Estate Investment Corp.  | 1876 | 1137261 |
| Miroku Jyoho Service Co. Ltd.  | 33368 | 403067 |
| Mitani Sekisan Co. Ltd.  | 18464 | 974965 |
| Mitsuba Corp.  | 85287 | 513744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Logistics REIT <br> Investment Corp. <br>| 2815 | 2370336 |
| Mitsubishi Logisnext Co. Ltd.  | 69683 | 687676 |
| Mitsubishi Pencil Co. Ltd.  | 99137 | 1365873 |
| Mitsubishi Research Institute, Inc.  | 19027 | 607206 |
| Mitsuboshi Belting Ltd.  | 56409 | 1418810 |
| Mitsui DM Sugar Co. Ltd.  | 30643 | 651937 |
| Mitsui E&S Co. Ltd.  | 201129 | 8850707 |
| Mitsui High-Tec, Inc.  | 211586 | 1076573 |
| Mitsui-Soko Holdings Co. Ltd.  | 152698 | 3995296 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Mitsuuroko Group Holdings Co. Ltd.  | 73499 | 1089415 |
| MIXI, Inc.  | 73000 | 1355213 |
| Miyaji Engineering Group, Inc.  | 50413 | 646113 |
| Miyazaki Bank Ltd.  | 34696 | 1267332 |
| Mizuho Leasing Co. Ltd.  | 277799 | 2438863 |
| Mizuno Corp.  | 121923 | 2375174 |
| Mochida Pharmaceutical Co. Ltd.  | 48912 | 1095466 |
| Monex Group, Inc.  | 371738 | 1762808 |
| Monogatari Corp.  | 66863 | 1900272 |
| Mori Trust Reit, Inc.  | 4993 | 2553293 |
| Moriroku Co. Ltd.  | 19168 | 296149 |
| Morita Holdings Corp.  | 80836 | 1363929 |
| MOS Food Services, Inc.  | 56678 | 1510929 |
| m-up Holdings, Inc.  | 65661 | 730034 |
| Murakami Corp.  | 13840 | 596881 |
| Musashi Seimitsu Industry Co. Ltd.  | 91131 | 1679543 |
| Musashino Bank Ltd.  | 66314 | 1984533 |
| Nachi-Fujikoshi Corp.  | 34704 | 885113 |
| Nagaileben Co. Ltd.  | 46579 | 553098 |
| Nagawa Co. Ltd.  | 20264 | 821987 |
| Nakanishi, Inc.  | 133796 | 1719071 |
| Nakayama Steel Works Ltd.  | 87203 | 331377 |
| Namura Shipbuilding Co. Ltd.  | 110578 | 3263132 |
| Nanto Bank Ltd.  | 61103 | 2216232 |
| NEC Capital Solutions Ltd.  | 15013 | 384344 |
| Net Protections Holdings, Inc. \* | 124539 | 481237 |
| Neturen Co. Ltd.  | 58599 | 461132 |
| Nextage Co. Ltd.  | 99160 | 1707420 |
| Nichiban Co. Ltd.  | 32227 | 414273 |
| Nichicon Corp.  | 117521 | 1241859 |
| Nichiden Corp.  | 27984 | 459615 |
| Nichiha Corp.  | 54073 | 1056858 |
| Nichireki Group Co. Ltd.  | 52495 | 834269 |
| Nihon Dengi Co. Ltd.  | 21505 | 941231 |
| Nihon Nohyaku Co. Ltd.  | 80686 | 459659 |
| Nihon Parkerizing Co. Ltd.  | 213727 | 1948949 |
| Nihon Tokushu Toryo Co. Ltd.  | 30127 | 433226 |
| Nikkiso Co. Ltd.  | 113363 | 1153607 |
| Nippn Corp.  | 141995 | 2182019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Beet Sugar Manufacturing Co. <br> Ltd. <br>| 19586 | 456233 |
| Nippon Carbon Co. Ltd.  | 24681 | 712515 |
| Nippon Ceramic Co. Ltd.  | 30668 | 762524 |
| Nippon Chemi-Con Corp. \* | 42305 | 398787 |
| Nippon Denko Co. Ltd.  | 221282 | 473619 |
| Nippon Densetsu Kogyo Co. Ltd.  | 66188 | 1372113 |
| Nippon Fine Chemical Co. Ltd.  | 21305 | 385279 |
| Nippon Gas Co. Ltd.  | 226943 | 4429788 |
| Nippon Kanzai Holdings Co. Ltd.  | 44506 | 797429 |
| Nippon Light Metal Holdings Co. Ltd.  | 125017 | 1965983 |
| Nippon Paper Industries Co. Ltd.  | 233694 | 1662290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Parking Development Co. Ltd., <br> Class C <br>| 423479 | 770702 |
| NIPPON REIT Investment Corp.  | 3438 | 2256015 |
| Nippon Rietec Co. Ltd.  | 27175 | 371621 |
| Nippon Seiki Co. Ltd.  | 100082 | 1341054 |
| Nippon Sheet Glass Co. Ltd. \* | 207913 | 688824 |
| Nippon Signal Co. Ltd.  | 96736 | 776120 |
| Nippon Soda Co. Ltd.  | 96932 | 2211329 |
| Nippon Thompson Co. Ltd.  | 132112 | 625638 |
| Nippon Yakin Kogyo Co. Ltd.  | 25076 | 703831 |
| Nishikawa Rubber Co. Ltd.  | 46385 | 914027 |
| Nishimatsu Construction Co. Ltd.  | 65690 | 2388077 |
| Nishimatsuya Chain Co. Ltd.  | 77036 | 1106791 |
| Nishi-Nippon Financial Holdings, Inc.  | 266085 | 5055700 |
| Nishi-Nippon Railroad Co. Ltd.  | 153082 | 2676115 |
| Nishio Holdings Co. Ltd.  | 38786 | 1117226 |
| Nissan Shatai Co. Ltd.  | 134843 | 921132 |
| Nissei ASB Machine Co. Ltd.  | 17193 | 710637 |

---

**26**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nissha Co. Ltd.  | 88045 | 675360 |
| Nisshin Oillio Group Ltd.  | 56703 | 1925831 |
| Nisshinbo Holdings, Inc.  | 299838 | 2432521 |
| Nissui Corp.  | 591814 | 4685589 |
| Nitta Corp.  | 34581 | 921865 |
| Nittetsu Mining Co. Ltd.  | 110505 | 1292353 |
| Nitto Boseki Co. Ltd.  | 62917 | 5507505 |
| Nitto Kogyo Corp.  | 51909 | 1310615 |
| Nittoku Co. Ltd.  | 29601 | 438561 |
| Noevir Holdings Co. Ltd.  | 37286 | 1107469 |
| Nohmi Bosai Ltd.  | 45965 | 1073646 |
| Nojima Corp.  | 380422 | 2852251 |
| Nomura Co. Ltd.  | 177787 | 1376268 |
| Nomura Micro Science Co. Ltd.  | 60858 | 1216770 |
| Noritake Co. Ltd.  | 55125 | 1932289 |
| Noritsu Koki Co. Ltd.  | 117664 | 1354965 |
| Noritz Corp.  | 70658 | 871169 |
| North Pacific Bank Ltd.  | 706898 | 3741735 |
| NPR-RIKEN Corp.  | 49610 | 1069770 |
| NS United Kaiun Kaisha Ltd.  | 22457 | 860576 |
| NSD Co. Ltd.  | 139115 | 3232496 |
| NTN Corp.  | 1032427 | 2464461 |
| NTT UD REIT Investment Corp.  | 2839 | 2547004 |
| Nxera Pharma Co. Ltd. \* | 157933 | 897703 |
| Obara Group, Inc.  | 18519 | 474101 |
| Ogaki Kyoritsu Bank Ltd.  | 75798 | 2047347 |
| Ohsho Food Service Corp.  | 69963 | 1452612 |
| Oiles Corp.  | 48817 | 685722 |
| Oisix ra daichi, Inc.  | 55489 | 539066 |
| Oita Bank Ltd.  | 31102 | 1161965 |
| Okabe Co. Ltd.  | 71637 | 425553 |
| Okamoto Industries, Inc.  | 26812 | 941556 |
| Okamura Corp.  | 150841 | 2191327 |
| Okasan Securities Group, Inc.  | 397983 | 1843907 |
| Oki Electric Industry Co. Ltd.  | 178494 | 2221310 |
| Okinawa Cellular Telephone Co.  | 84842 | 1525036 |
| Okinawa Electric Power Co., Inc.  | 108152 | 756128 |
| Okinawa Financial Group, Inc.  | 38140 | 1135279 |
| Okumura Corp.  | 65179 | 2581264 |
| Okura Industrial Co. Ltd.  | 18565 | 590678 |
| Okuwa Co. Ltd.  | 50784 | 275968 |
| One REIT, Inc.  | 1441 | 844931 |
| Onoken Co. Ltd.  | 43511 | 391474 |
| Onward Holdings Co. Ltd.  | 251445 | 1118249 |
| Open Up Group, Inc.  | 125521 | 1447855 |
| Optex Group Co. Ltd.  | 70709 | 1113310 |
| Optorun Co. Ltd.  | 49467 | 589927 |
| Orient Corp.  | 128299 | 850120 |
| Oriental Shiraishi Corp.  | 214919 | 577065 |
| Osaka Organic Chemical Industry Ltd.  | 27292 | 691700 |
| Osaka Soda Co. Ltd.  | 199665 | 2818725 |
| Osaka Steel Co. Ltd.  | 27361 | 499880 |
| &nbsp;&nbsp;&nbsp;&nbsp; OSAKA Titanium Technologies Co. <br> Ltd. *(a)*<br>| 63076 | 911480 |
| Osaki Electric Co. Ltd.  | 71614 | 558961 |
| OSG Corp.  | 146522 | 2158160 |
| Oyo Corp.  | 35640 | 642000 |
| Pacific Industrial Co. Ltd.  | 112819 | 2302650 |
| Pacific Metals Co. Ltd.  | 37677 | 610848 |
| Pack Corp.  | 88384 | 738563 |
| PAL GROUP Holdings Co. Ltd.  | 202204 | 2823470 |
| Paramount Bed Holdings Co. Ltd.  | 23430 | 526255 |
| Pasona Group, Inc.  | 41677 | 510647 |
| Penta-Ocean Construction Co. Ltd.  | 576320 | 6370727 |
| PHC Holdings Corp.  | 62732 | 412853 |
| PIA Corp. \* | 14935 | 268170 |
| Pigeon Corp.  | 242264 | 2511131 |
| PILLAR Corp.  | 41112 | 1251407 |
| Pilot Corp. *(a)* | 74241 | 2332609 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Piolax, Inc.  | 37762 | 416701 |
| PKSHA Technology, Inc. \**(a)* | 34810 | 758436 |
| Plus Alpha Consulting Co. Ltd.  | 51998 | 786384 |
| Premium Group Co. Ltd.  | 71511 | 848692 |
| Press Kogyo Co. Ltd.  | 143081 | 726178 |
| Prestige International, Inc.  | 184312 | 806697 |
| Prima Meat Packers Ltd.  | 47041 | 793110 |
| Procrea Holdings, Inc.  | 52906 | 594663 |
| Qol Holdings Co. Ltd.  | 45421 | 683716 |
| Raito Kogyo Co. Ltd.  | 88989 | 1927477 |
| Raiznext Corp.  | 50488 | 767754 |
| Raksul, Inc.  | 104456 | 861486 |
| Remixpoint, Inc. \**(a)* | 247387 | 434374 |
| Rengo Co. Ltd.  | 481265 | 3441793 |
| RENOVA, Inc. \* | 100603 | 509301 |
| Restar Corp.  | 38826 | 686950 |
| Retail Partners Co. Ltd.  | 51029 | 435897 |
| Rheon Automatic Machinery Co. Ltd.  | 38256 | 363316 |
| Ricoh Leasing Co. Ltd.  | 30738 | 1146396 |
| Rigaku Holdings Corp.  | 238367 | 1461821 |
| Riken Keiki Co. Ltd.  | 80448 | 1670308 |
| Riken Technos Corp.  | 83686 | 793153 |
| Riken Vitamin Co. Ltd.  | 47826 | 905951 |
| Ringer Hut Co. Ltd.  | 48053 | 719024 |
| Riso Kagaku Corp.  | 75762 | 608815 |
| Rock Field Co. Ltd. *(a)* | 46137 | 423378 |
| Roland Corp.  | 31529 | 724329 |
| Royal Holdings Co. Ltd.  | 70417 | 1235513 |
| RS Technologies Co. Ltd.  | 27925 | 649585 |
| Ryobi Ltd.  | 61166 | 1070454 |
| RYODEN Corp.  | 25521 | 535606 |
| Ryoyo Ryosan Holdings, Inc.  | 75553 | 1449572 |
| S Foods, Inc.  | 35226 | 598199 |
| S&B Foods, Inc.  | 38261 | 876534 |
| Sagami Holdings Corp.  | 52929 | 628500 |
| Saibu Gas Holdings Co. Ltd.  | 64212 | 801158 |
| Saizeriya Co. Ltd.  | 61323 | 2294946 |
| Sakai Chemical Industry Co. Ltd.  | 32424 | 644117 |
| Sakai Moving Service Co. Ltd.  | 44533 | 814750 |
| Sakata INX Corp.  | 88604 | 1327499 |
| Sakata Seed Corp.  | 68928 | 1835283 |
| Sakura Internet, Inc. *(a)* | 47101 | 944737 |
| Sala Corp.  | 115637 | 846251 |
| Samty Residential Investment Corp.  | 774 | 580810 |
| San ju San Financial Group, Inc.  | 46163 | 1209911 |
| San-A Co. Ltd.  | 82231 | 1514463 |
| San-Ai Obbli Co. Ltd.  | 99266 | 1334573 |
| Sangetsu Corp.  | 102247 | 2057389 |
| San-In Godo Bank Ltd.  | 309301 | 2879938 |
| Sankei Real Estate, Inc.  | 826 | 542550 |
| Sanken Electric Co. Ltd. \* | 27623 | 959238 |
| Sanki Engineering Co. Ltd.  | 97509 | 3474207 |
| Sansan, Inc. \* | 165259 | 1785496 |
| Sanshin Electronics Co. Ltd.  | 24190 | 480545 |
| Santec Holdings Corp.  | 11590 | 663241 |
| Sanyo Chemical Industries Ltd.  | 23148 | 697926 |
| Sanyo Denki Co. Ltd.  | 58933 | 1529501 |
| Sanyo Electric Railway Co. Ltd.  | 31959 | 427212 |
| Sato Corp.  | 51996 | 767695 |
| SBS Holdings, Inc.  | 32189 | 777652 |
| Seika Corp.  | 54776 | 856829 |
| Seikagaku Corp.  | 79081 | 352203 |
| Seikitokyu Kogyo Co. Ltd.  | 43578 | 449882 |
| Seiko Group Corp.  | 59058 | 2774080 |
| Seiren Co. Ltd.  | 108814 | 2252286 |
| Sekisui Jushi Corp.  | 49978 | 691461 |
| Senko Group Holdings Co. Ltd.  | 287318 | 3589404 |
| Senshu Electric Co. Ltd.  | 27356 | 837071 |
| Senshu Ikeda Holdings, Inc.  | 497330 | 2492227 |

---

**27**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Septeni Holdings Co. Ltd.  | 145495 | 392524 |
| Seria Co. Ltd.  | 100000 | 2095482 |
| Shibaura Electronics Co. Ltd.  | 3785 | 171968 |
| Shibaura Machine Co. Ltd.  | 47370 | 1315918 |
| Shibaura Mechatronics Corp.  | 25533 | 2864997 |
| Shibusawa Logistics Corp.  | 72177 | 547629 |
| Shibuya Corp.  | 51838 | 1136084 |
| Shiga Bank Ltd.  | 83754 | 3649646 |
| Shikoku Bank Ltd.  | 77967 | 831881 |
| Shikoku Kasei Holdings Corp.  | 64325 | 1173967 |
| Shima Seiki Manufacturing Ltd.  | 54466 | 347284 |
| Shin Nippon Air Technologies Co. Ltd.  | 50823 | 1035675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin Nippon Biomedical Laboratories <br> Ltd. <br>| 46871 | 547554 |
| Shinagawa Refra Co. Ltd.  | 57097 | 728119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shindengen Electric Manufacturing Co. <br> Ltd. <br>| 16625 | 346243 |
| Shin-Etsu Polymer Co. Ltd.  | 80522 | 1000527 |
| Shinko Shoji Co. Ltd.  | 57203 | 375366 |
| Shinmaywa Industries Ltd.  | 107859 | 1291820 |
| Shinnihon Corp.  | 63460 | 799909 |
| Shinsho Corp.  | 26386 | 411388 |
| Shinwa Co. Ltd.  | 21452 | 440587 |
| Ship Healthcare Holdings, Inc.  | 156275 | 2596238 |
| Shizuoka Gas Co. Ltd.  | 81088 | 628231 |
| Shochiku Co. Ltd.  | 20515 | 1716923 |
| Shoei Co. Ltd.  | 96624 | 1151686 |
| Shoei Foods Corp. *(a)* | 24096 | 632317 |
| Shofu, Inc.  | 55966 | 671377 |
| Showa Sangyo Co. Ltd.  | 45486 | 905056 |
| SIGMAXYZ Holdings, Inc.  | 130428 | 679513 |
| Siix Corp.  | 64160 | 535318 |
| Simplex Holdings, Inc.  | 300984 | 2121643 |
| Sinanen Holdings Co. Ltd.  | 9919 | 432864 |
| Sinfonia Technology Co. Ltd.  | 45323 | 2521010 |
| Sinko Industries Ltd.  | 101205 | 893043 |
| Sintokogio Ltd.  | 95325 | 641405 |
| SMS Co. Ltd.  | 138384 | 1217566 |
| Sodick Co. Ltd.  | 104829 | 653628 |
| Softcreate Holdings Corp.  | 27321 | 380621 |
| Software Service, Inc. *(a)* | 4704 | 436186 |
| Solasto Corp.  | 128010 | 461016 |
| SOSiLA Logistics REIT, Inc.  | 1355 | 1071496 |
| Sparx Group Co. Ltd.  | 37934 | 368036 |
| SRA Holdings  | 21952 | 731499 |
| SRE Holdings Corp.  | 27441 | 616345 |
| St. Marc Holdings Co. Ltd.  | 31686 | 543769 |
| Star Asia Investment Corp.  | 5170 | 2070650 |
| Star Micronics Co. Ltd.  | 65090 | 935578 |
| Starts Corp., Inc.  | 70103 | 2205740 |
| Starts Proceed Investment Corp.  | 460 | 613137 |
| Starzen Co. Ltd.  | 93976 | 753976 |
| Stella Chemifa Corp.  | 16263 | 430936 |
| Strike Co. Ltd.  | 22888 | 594017 |
| Sumida Corp.  | 56258 | 434778 |
| Sumitomo Densetsu Co. Ltd.  | 32451 | 2025458 |
| Sumitomo Mitsui Construction Co. Ltd.  | 64797 | 247478 |
| Sumitomo Osaka Cement Co. Ltd.  | 67529 | 1665614 |
| Sumitomo Riko Co. Ltd.  | 75342 | 1254332 |
| Sumitomo Seika Chemicals Co. Ltd.  | 15850 | 540352 |
| Sumitomo Warehouse Co. Ltd.  | 115995 | 2568169 |
| Sun Corp. *(a)* | 24677 | 1459588 |
| Sun Frontier Fudousan Co. Ltd.  | 52962 | 827775 |
| Suruga Bank Ltd.  | 273437 | 2945515 |
| SWCC Corp.  | 61640 | 4210717 |
| Systena Corp.  | 519923 | 1745848 |
| T Hasegawa Co. Ltd.  | 66728 | 1211837 |
| Tachibana Eletech Co. Ltd.  | 31303 | 597174 |
| Tachi-S Co. Ltd.  | 68675 | 895129 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tadano Ltd.  | 240866 | 1640760 |
| Taihei Dengyo Kaisha Ltd.  | 88264 | 1298083 |
| Taikisha Ltd.  | 100863 | 2084480 |
| Takamatsu Construction Group Co. Ltd.  | 39219 | 1058071 |
| Takaoka Toko Co. Ltd.  | 22945 | 535947 |
| Takara Bio, Inc.  | 103185 | 575932 |
| Takara Standard Co. Ltd.  | 102438 | 1818348 |
| Takasago International Corp.  | 184815 | 1844005 |
| Takeuchi Manufacturing Co. Ltd.  | 72069 | 3288249 |
| Taki Chemical Co. Ltd. *(a)* | 15690 | 371010 |
| Takuma Co. Ltd.  | 131135 | 2104210 |
| Tama Home Co. Ltd. *(a)* | 28801 | 677345 |
| Tamron Co. Ltd.  | 270613 | 1820850 |
| Tamura Corp.  | 167243 | 649467 |
| Tanseisha Co. Ltd.  | 92454 | 824710 |
| TDC Soft, Inc.  | 58830 | 521006 |
| TechMatrix Corp.  | 83288 | 1160321 |
| Techno Ryowa Ltd.  | 29265 | 1104587 |
| Teikoku Electric Manufacturing Co. Ltd.  | 30801 | 611875 |
| Teikoku Sen-I Co. Ltd.  | 41156 | 949450 |
| Tekken Corp.  | 21528 | 582863 |
| TKC Corp.  | 76708 | 2042433 |
| Toa Corp.  | 113441 | 2128518 |
| TOA ROAD Corp.  | 81391 | 854332 |
| Toagosei Co. Ltd.  | 205745 | 2151060 |
| Tocalo Co. Ltd.  | 121076 | 1720125 |
| Tochigi Bank Ltd.  | 185192 | 821230 |
| Toei Co. Ltd.  | 57911 | 2144989 |
| Toenec Corp.  | 86483 | 1100088 |
| Toho Bank Ltd.  | 485102 | 1582294 |
| Toho Holdings Co. Ltd.  | 115744 | 3491234 |
| Toho Titanium Co. Ltd.  | 64557 | 523323 |
| Tohokushinsha Film Corp. *(a)* | 99336 | 415677 |
| Tokai Corp.  | 45725 | 723454 |
| TOKAI Holdings Corp.  | 250483 | 1735163 |
| Tokai Rika Co. Ltd.  | 110833 | 2110834 |
| Tokai Tokyo Financial Holdings, Inc.  | 537112 | 2226924 |
| Token Corp.  | 10656 | 1002436 |
| Tokushu Tokai Paper Co. Ltd.  | 62854 | 617866 |
| Tokuyama Corp.  | 144837 | 3810963 |
| Tokyo Electron Device Ltd.  | 38248 | 775744 |
| Tokyo Energy & Systems, Inc.  | 33945 | 410907 |
| Tokyo Keiki, Inc. *(a)* | 27075 | 1020192 |
| Tokyo Kiraboshi Financial Group, Inc.  | 52818 | 2870212 |
| Tokyo Steel Manufacturing Co. Ltd.  | 107733 | 996211 |
| Tokyotokeiba Co. Ltd.  | 28863 | 1019129 |
| Tokyu Construction Co. Ltd.  | 179292 | 1463749 |
| Tokyu REIT, Inc.  | 1845 | 2422560 |
| Tomoku Co. Ltd.  | 24845 | 550077 |
| TOMONY Holdings, Inc.  | 356142 | 1707108 |
| Topcon Corp. \* | 55008 | 1156208 |
| Topre Corp.  | 86523 | 1271924 |
| Topy Industries Ltd.  | 31723 | 613928 |
| Torishima Pump Manufacturing Co. Ltd.  | 39606 | 485526 |
| Tosei Corp.  | 112774 | 1196756 |
| Tosei REIT Investment Corp.  | 536 | 508350 |
| Toshiba TEC Corp.  | 51576 | 940960 |
| Totech Corp.  | 55203 | 1287657 |
| Totetsu Kogyo Co. Ltd.  | 50545 | 1454323 |
| Towa Bank Ltd.  | 70181 | 455131 |
| Towa Corp.  | 129629 | 1778505 |
| Towa Pharmaceutical Co. Ltd.  | 56073 | 1173203 |
| Toyo Construction Co. Ltd. *(a)* | 35422 | 395192 |
| Toyo Corp.  | 35621 | 390564 |
| Toyo Gosei Co. Ltd.  | 13136 | 556418 |
| Toyo Kanetsu KK  | 16209 | 497540 |
| Toyo Tanso Co. Ltd.  | 30923 | 979905 |
| Toyobo Co. Ltd.  | 182301 | 1410044 |
| TPR Co. Ltd.  | 116338 | 958735 |

---

**28**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Transaction Co. Ltd.  | 54310 | 378656 |
| Transcosmos, Inc.  | 44942 | 1075670 |
| TRE Holdings Corp.  | 88215 | 933310 |
| Tri Chemical Laboratories, Inc.  | 60153 | 1076240 |
| Trusco Nakayama Corp.  | 96074 | 1470200 |
| TSI Holdings Co. Ltd.  | 99280 | 629208 |
| Tsubakimoto Chain Co.  | 191265 | 2766326 |
| Tsuburaya Fields Holdings, Inc.  | 71393 | 913172 |
| Tsugami Corp.  | 95751 | 1729102 |
| Tsukishima Holdings Co. Ltd.  | 56839 | 969232 |
| Tsurumi Manufacturing Co. Ltd.  | 66677 | 979325 |
| TV Asahi Holdings Corp.  | 43313 | 931209 |
| Tv Tokyo Holdings Corp.  | 11450 | 363568 |
| UACJ Corp.  | 319351 | 4221859 |
| Uchida Yoko Co. Ltd.  | 19594 | 1379930 |
| Union Tool Co.  | 19398 | 1192098 |
| Unipres Corp.  | 73265 | 567152 |
| United Arrows Ltd.  | 50292 | 753816 |
| United Super Markets Holdings, Inc.  | 179045 | 1011969 |
| Ushio, Inc.  | 151895 | 2389146 |
| UT Group Co. Ltd.  | 58498 | 1051502 |
| V Technology Co. Ltd.  | 19784 | 373240 |
| Valor Holdings Co. Ltd.  | 91494 | 1890856 |
| Valqua Ltd.  | 34915 | 900563 |
| Vector, Inc.  | 59422 | 437906 |
| Vision, Inc.  | 73519 | 612933 |
| Vital KSK Holdings, Inc.  | 61757 | 523975 |
| VT Holdings Co. Ltd.  | 190917 | 628846 |
| Wacoal Holdings Corp.  | 104437 | 3336228 |
| Wacom Co. Ltd.  | 252581 | 1359616 |
| Wakita & Co. Ltd.  | 85994 | 1052538 |
| Warabeya Nichiyo Holdings Co. Ltd.  | 25493 | 548904 |
| Weathernews, Inc. *(a)* | 29059 | 756968 |
| Wellneo Sugar Co. Ltd.  | 25443 | 460436 |
| West Holdings Corp.  | 51772 | 507269 |
| WingArc1st, Inc.  | 42962 | 971841 |
| World Co. Ltd.  | 61570 | 1195496 |
| Xebio Holdings Co. Ltd.  | 40001 | 270689 |
| Yahagi Construction Co. Ltd.  | 62151 | 927585 |
| YAKUODO Holdings Co. Ltd.  | 24855 | 349611 |
| YAMABIKO Corp.  | 81671 | 1418317 |
| Yamae Group Holdings Co. Ltd.  | 45309 | 720356 |
| Yamagata Bank Ltd.  | 61768 | 738604 |
| Yamaichi Electronics Co. Ltd.  | 38219 | 1420508 |
| YA-MAN Ltd. *(a)* | 49686 | 255992 |
| Yamanashi Chuo Bank Ltd.  | 58002 | 1401266 |
| Yamashin-Filter Corp.  | 77445 | 320103 |
| Yamazen Corp.  | 101014 | 979392 |
| Yellow Hat Ltd.  | 136216 | 1455997 |
| Yodoko Ltd.  | 254996 | 2155333 |
| Yokogawa Bridge Holdings Corp.  | 70415 | 1340615 |
| Yokorei Co. Ltd.  | 89191 | 782457 |
| Yokowo Co. Ltd.  | 49274 | 681721 |
| Yondenko Corp.  | 60776 | 587703 |
| Yondoshi Holdings, Inc.  | 44937 | 508547 |
| Yonex Co. Ltd.  | 127430 | 2862173 |
| Yoshinoya Holdings Co. Ltd. *(a)* | 134825 | 2735379 |
| Yuasa Trading Co. Ltd.  | 30125 | 1046315 |
| Yurtec Corp.  | 78117 | 1373117 |
| Zacros Corp.  | 118542 | 895617 |
| Zenrin Co. Ltd.  | 61910 | 411808 |
| ZERIA Pharmaceutical Co. Ltd.  | 63761 | 839251 |
| ZIGExN Co. Ltd.  | 107105 | 340430 |
| Zojirushi Corp.  | 71893 | 773063 |
| Zuken, Inc.  | 33347 | 1004363 |
|  |  | **1008071990** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Netherlands 1.7%** | **Netherlands 1.7%** | **Netherlands 1.7%** |
| Aalberts NV  | 209598 | 6737999 |
| Allfunds Group PLC  | 788092 | 7367269 |
| Aperam SA  | 90978 | 3501184 |
| Arcadis NV  | 147645 | 6531843 |
| Basic-Fit NV \* | 113548 | 3737230 |
| Brunel International NV *(a)* | 39020 | 362730 |
| Corbion NV  | 125182 | 2799546 |
| Eurocommercial Properties NV  | 89989 | 2772797 |
| Flow Traders Ltd. \* | 76102 | 2110853 |
| Fugro NV  | 239140 | 2410383 |
| Galapagos NV \**(a)* | 107507 | 3373708 |
| Havas NV \* | 136558 | 2295460 |
| Koninklijke BAM Groep NV  | 539872 | 5356992 |
| Koninklijke Heijmans NV  | 51645 | 3602192 |
| NSI NV  | 33685 | 789682 |
| OCI NV \* | 212173 | 836223 |
| PostNL NV *(a)* | 716954 | 844542 |
| SBM Offshore NV  | 284416 | 8113346 |
| Signify NV  | 265702 | 6272055 |
| Sligro Food Group NV  | 45000 | 514936 |
| Theon International PLC *(a)* | 52631 | 1594212 |
| TKH Group NV  | 74597 | 3319231 |
| TomTom NV \* | 125508 | 777816 |
| Van Lanschot Kempen NV  | 67988 | 4102983 |
| Wereldhave NV  | 80326 | 1862583 |
|  |  | **81987795** |
| **New Zealand 0.4%** | **New Zealand 0.4%** | **New Zealand 0.4%** |
| Argosy Property Ltd.  | 1670622 | 1213161 |
| Channel Infrastructure NZ Ltd.  | 802023 | 1233875 |
| Freightways Group Ltd.  | 350602 | 2807619 |
| Genesis Energy Ltd.  | 1326889 | 1843315 |
| Goodman Property Trust  | 2012815 | 2310912 |
| Kiwi Property Group Ltd.  | 3052472 | 1883691 |
| Oceania Healthcare Ltd. \* | 1429467 | 693395 |
| Precinct Properties Group  | 2998111 | 2108305 |
| Scales Corp. Ltd.  | 278315 | 966588 |
| SKY Network Television Ltd.  | 272207 | 546911 |
| SKYCITY Entertainment Group Ltd. \* | 1919476 | 925575 |
| Stride Property Group  | 1008121 | 821771 |
| Summerset Group Holdings Ltd.  | 460514 | 3317693 |
| Vector Ltd.  | 487678 | 1340968 |
|  |  | **22013779** |
| **Norway 2.6%** | **Norway 2.6%** | **Norway 2.6%** |
| Aker Solutions ASA  | 541686 | 1640207 |
| Atea ASA \* | 168138 | 2470759 |
| Austevoll Seafood ASA  | 182287 | 1589901 |
| AutoStore Holdings Ltd. \* | 2302314 | 2518056 |
| Bakkafrost P  | 108108 | 4969008 |
| Bluenord ASA \* | 46247 | 1993957 |
| Bonheur ASA  | 38036 | 842536 |
| Borregaard ASA  | 196401 | 3690142 |
| BW Energy Ltd. \* | 138037 | 505060 |
| BW LPG Ltd.  | 188206 | 2391566 |
| BW Offshore Ltd.  | 172326 | 632223 |
| Cadeler AS \* | 455809 | 2009411 |
| DNO ASA  | 1691284 | 2426776 |
| DOF Group ASA  | 411138 | 3825807 |
| Elkem ASA \* | 595765 | 1626035 |
| Entra ASA  | 96681 | 1078440 |
| Europris ASA  | 326437 | 2931102 |
| Frontline PLC  | 312027 | 7467123 |
| Grieg Seafood ASA \* | 81169 | 577921 |
| Hafnia Ltd.  | 580979 | 3499984 |

---

**29**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hoegh Autoliners ASA  | 235675 | 2076524 |
| Leroy Seafood Group ASA  | 595007 | 2765449 |
| MPC Container Ships ASA  | 768871 | 1362502 |
| NEL ASA \**(a)* | 3565349 | 841942 |
| Nordic Semiconductor ASA \* | 352952 | 4683968 |
| Protector Forsikring ASA  | 130666 | 6221637 |
| Scatec ASA \* | 263868 | 2596304 |
| SpareBank 1 SMN  | 260978 | 4941663 |
| SpareBank 1 Sor-Norge ASA  | 440495 | 7788508 |
| Sparebanken Norge  | 305271 | 5413878 |
| Stolt-Nielsen Ltd.  | 51316 | 1725351 |
| Storebrand ASA  | 878458 | 13673242 |
| Subsea 7 SA  | 487802 | 9411235 |
| TGS ASA  | 424032 | 3645977 |
| TOMRA Systems ASA  | 503153 | 6224481 |
| Veidekke ASA  | 220319 | 3682005 |
| Wallenius Wilhelmsen ASA  | 218113 | 1966002 |
| Wilh Wilhelmsen Holding ASA, Class A  | 24602 | 1335637 |
| Wilh Wilhelmsen Holding ASA, Class B  | 9757 | 488217 |
|  |  | **129530536** |
| **Poland 1.8%** | **Poland 1.8%** | **Poland 1.8%** |
| Alior Bank SA  | 192424 | 5460578 |
| Asseco Poland SA  | 142393 | 7601168 |
| Bank Handlowy w Warszawie SA  | 66869 | 1900349 |
| Bank Millennium SA \* | 1310469 | 5615089 |
| Benefit Systems SA \* | 6009 | 5835181 |
| Budimex SA  | 27795 | 4765358 |
| CCC SA \* | 110042 | 4078145 |
| CD Projekt SA  | 152677 | 10738423 |
| Cyfrowy Polsat SA \* | 336814 | 1055128 |
| Enea SA  | 552770 | 3050853 |
| Grupa Azoty SA \* | 107558 | 556164 |
| Grupa Kety SA  | 21094 | 5566508 |
| Jastrzebska Spolka Weglowa SA \* | 115590 | 755919 |
| KRUK SA  | 38377 | 5020503 |
| Orange Polska SA  | 1416340 | 3744582 |
| Pepco Group NV  | 343124 | 2519697 |
| PGE Polska Grupa Energetyczna SA \* | 1859578 | 5032738 |
| Tauron Polska Energia SA \* | 2255746 | 5866072 |
| Warsaw Stock Exchange  | 61873 | 1085402 |
| XTB SA  | 165239 | 3202838 |
| Zabka Group SA \* | 1126810 | 7192766 |
|  |  | **90643461** |
| **Portugal 0.3%** | **Portugal 0.3%** | **Portugal 0.3%** |
| Altri SGPS SA *(a)* | 137331 | 726771 |
| Corticeira Amorim SGPS SA  | 76176 | 594973 |
| CTT-Correios de Portugal SA  | 165302 | 1352481 |
| Mota-Engil SGPS SA  | 174052 | 958674 |
| Navigator Co. SA *(a)* | 463816 | 1636377 |
| NOS SGPS SA  | 401230 | 1715912 |
| &nbsp;&nbsp;&nbsp;&nbsp; REN - Redes Energeticas Nacionais <br> SGPS SA <br>| 762838 | 2934809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Semapa-Sociedade de Investimento e <br> Gestao <br>| 29374 | 574758 |
| Sonae SGPS SA  | 1700715 | 2929068 |
|  |  | **13423823** |
| **Republic of Korea 6.5%** | **Republic of Korea 6.5%** | **Republic of Korea 6.5%** |
| ABLBio, Inc. \* | 86931 | 11112792 |
| Advanced Nano Products Co. Ltd.  | 20433 | 758605 |
| Ahnlab, Inc.  | 10867 | 444833 |
| Ananti, Inc. \* | 134559 | 704521 |
| APR Corp. \* | 52895 | 9189591 |
| Asiana Airlines, Inc. \* | 123683 | 692991 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BH Co. Ltd.  | 47785 | 583239 |
| BHI Co. Ltd. \* | 39281 | 1200613 |
| Binex Co. Ltd. \* | 55765 | 555128 |
| Binggrae Co. Ltd.  | 9387 | 467228 |
| Bioneer Corp. \* | 40017 | 387748 |
| BNC Korea Co. Ltd. \* | 126882 | 490911 |
| Boryung  | 51016 | 310123 |
| Bukwang Pharmaceutical Co. Ltd.  | 180899 | 493870 |
| Cafe24 Corp. \* | 28443 | 672080 |
| Caregen Co. Ltd.  | 30597 | 1816284 |
| Chabiotech Co. Ltd. \* | 116392 | 1099300 |
| Cheryong Electric Co. Ltd.  | 25066 | 596546 |
| Chong Kun Dang Pharmaceutical Corp.  | 14162 | 842604 |
| CJ CGV Co. Ltd. \* | 154982 | 602793 |
| CJ ENM Co. Ltd. \* | 22083 | 953504 |
| Classys, Inc.  | 43140 | 1718971 |
| Com2uSCorp  | 15097 | 319771 |
| Cosmax, Inc.  | 18446 | 2082097 |
| CosmoAM&T Co. Ltd. \* | 49457 | 1669697 |
| Cosmochemical Co. Ltd. \* | 58659 | 676873 |
| Creative & Innovative System \* | 135932 | 650706 |
| CS Wind Corp.  | 51831 | 1460847 |
| D&D PharmaTech, Inc. \* | 61794 | 3983321 |
| Daea TI Co. Ltd. \* | 111013 | 309869 |
| Daeduck Electronics Co. Ltd.  | 72688 | 2431748 |
| Daejoo Electronic Materials Co. Ltd.  | 22433 | 1122680 |
| Daesang Corp.  | 44739 | 641888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daewoo Engineering & Construction Co. <br> Ltd. \*<br>| 444792 | 1064609 |
| Daewoong Co. Ltd.  | 38400 | 624051 |
| Daewoong Pharmaceutical Co. Ltd.  | 9160 | 1098091 |
| Daishin Securities Co. Ltd.  | 57115 | 1052471 |
| Danal Co. Ltd. \* | 117960 | 555851 |
| Daou Technology, Inc.  | 44915 | 1094892 |
| Dawonsys Co. Ltd. \* | 55908 | 129254 |
| DB HiTek Co. Ltd.  | 65653 | 2839242 |
| Dentium Co. Ltd.  | 12300 | 436582 |
| DI Dong Il Corp.  | 27919 | 374177 |
| DL E&C Co. Ltd.  | 62359 | 1706694 |
| DL Holdings Co. Ltd.  | 24263 | 645902 |
| Dong-A Socio Holdings Co. Ltd.  | 7803 | 607516 |
| Dong-A ST Co. Ltd.  | 9210 | 339429 |
| Dongjin Semichem Co. Ltd.  | 69030 | 1696824 |
| DongKook Pharmaceutical Co. Ltd.  | 54881 | 698584 |
| Dongkuk Steel Mill Co. Ltd.  | 60946 | 344379 |
| Dongwon Industries Co. Ltd.  | 18466 | 571314 |
| Doosan Fuel Cell Co. Ltd. \* | 88788 | 1919871 |
| Doosan Robotics, Inc. \* | 42493 | 2239287 |
| Doosan Tesna, Inc.  | 25676 | 782161 |
| DoubleUGames Co. Ltd.  | 20402 | 731095 |
| Douzone Bizon Co. Ltd.  | 38393 | 2433093 |
| Duk San Neolux Co. Ltd. \* | 27046 | 774240 |
| Ecopro HN Co. Ltd.  | 32654 | 556205 |
| Enchem Co. Ltd. \* | 36500 | 1886241 |
| ENF Technology Co. Ltd.  | 20873 | 634429 |
| Eo Technics Co. Ltd.  | 17742 | 3100462 |
| ESR Kendall Square REIT Co. Ltd.  | 373581 | 1116437 |
| Eubiologics Co. Ltd. \* | 53547 | 463869 |
| Eugene Technology Co. Ltd.  | 30925 | 1678044 |
| Fadu, Inc. \* | 68502 | 1287920 |
| Foosung Co. Ltd. \* | 126468 | 720635 |
| GemVax & Kael Co. Ltd. \* | 61009 | 1368984 |
| GI Innovation, Inc. \* | 96612 | 1234379 |
| GOLFZON Co. Ltd.  | 7043 | 289258 |
| Grand Korea Leisure Co. Ltd.  | 69381 | 684540 |
| Green Cross Holdings Corp.  | 45216 | 497771 |
| GS P&L Co. Ltd. \* | 18232 | 568413 |
| HAESUNG DS Co. Ltd.  | 23466 | 779461 |
| Han Kuk Carbon Co. Ltd.  | 68413 | 1269966 |

---

**30**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hana Micron, Inc. \* | 90363 | 1579117 |
| Hana Tour Service, Inc.  | 22757 | 730378 |
| Hanall Biopharma Co. Ltd. \* | 66824 | 2126518 |
| Hancom, Inc.  | 34956 | 566893 |
| Hanil Cement Co. Ltd.  | 41899 | 500002 |
| Hankook & Co. Co. Ltd.  | 43893 | 890903 |
| Hankook Shell Oil Co. Ltd.  | 1480 | 468460 |
| Hansol Chemical Co. Ltd.  | 18671 | 3021588 |
| Hanssem Co. Ltd. \* | 19468 | 601653 |
| Hanwha Engine \* | 116571 | 3344981 |
| Hanwha General Insurance Co. Ltd. \* | 111684 | 398695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Investment & Securities Co. <br> Ltd. \*<br>| 247820 | 825702 |
| Harim Holdings Co. Ltd.  | 98391 | 561317 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Construction Equipment <br> Co. Ltd. <br>| 22455 | 1432210 |
| HD Hyundai Infracore Co. Ltd. \* | 270316 | 2685423 |
| HDC Holdings Co. Ltd.  | 53654 | 635902 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDC Hyundai Development <br> Co-Engineering & Construction, <br> Class E <br>| 78037 | 1041625 |
| HD-Hyundai Marine Engine \* | 43365 | 2285240 |
| HK inno N Corp. \* | 33326 | 1182890 |
| HL Holdings Corp. \* | 11109 | 358428 |
| HLB Life Science Co. Ltd. \* | 228115 | 615793 |
| HLB Therapeutics Co. Ltd. \* | 143117 | 307517 |
| HPSP Co. Ltd.  | 89478 | 1840485 |
| HS Hyosung Advanced Materials Corp.  | 4767 | 638236 |
| Hugel, Inc. \* | 11863 | 1843196 |
| Humedix Co. Ltd.  | 14166 | 442612 |
| Huons Global Co. Ltd.  | 11932 | 442993 |
| Hyosung Corp.  | 15688 | 1394228 |
| Hyosung TNC Corp.  | 4900 | 738007 |
| Hyundai Bioscience Co. Ltd. \* | 186325 | 637279 |
| Hyundai Department Store Co. Ltd.  | 28432 | 1763165 |
| Hyundai Elevator Co. Ltd.  | 43816 | 2586087 |
| Hyundai GF Holdings  | 84411 | 460324 |
| Hyundai Green Food  | 35734 | 378564 |
| Hyundai Home Shopping Network Corp.  | 8898 | 331561 |
| Hyundai Wia Corp.  | 34793 | 1471543 |
| Il Dong Pharmaceutical Co. Ltd. \* | 41168 | 821596 |
| Iljin Electric Co. Ltd.  | 48987 | 1828706 |
| InBody Co. Ltd.  | 19749 | 418306 |
| Innocean Worldwide, Inc.  | 37987 | 468299 |
| Innox Advanced Materials Co. Ltd.  | 25043 | 409536 |
| Intellian Technologies, Inc.  | 16900 | 474025 |
| IS Dongseo Co. Ltd.  | 25319 | 307653 |
| ISC Co. Ltd.  | 21355 | 1624876 |
| i-SENS, Inc.  | 39230 | 472419 |
| ISU Specialty Chemical \* | 41465 | 1466141 |
| IsuPetasys Co. Ltd.  | 117047 | 11460761 |
| JB Financial Group Co. Ltd.  | 346858 | 5684070 |
| Jeju Air Co. Ltd. \* | 59147 | 217983 |
| Joongang Advanced Materials Co. Ltd. \* | 186246 | 372327 |
| JR Global Reit  | 424844 | 853646 |
| Jusung Engineering Co. Ltd.  | 68625 | 1276234 |
| JW Pharmaceutical Corp.  | 25025 | 443274 |
| JYP Entertainment Corp.  | 59070 | 2731282 |
| KC Tech Co. Ltd.  | 18514 | 501671 |
| KCC Glass Corp.  | 17880 | 333734 |
| &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Engineering & Construction Co., <br> Inc. <br>| 39655 | 2480713 |
| KIWOOM Securities Co. Ltd.  | 27758 | 5152779 |
| KMW Co. Ltd. \* | 55227 | 567423 |
| Koh Young Technology, Inc.  | 111226 | 1792443 |
| Kolmar Korea Co. Ltd. \* | 31544 | 1430650 |
| Kolon Industries, Inc.  | 40206 | 1115428 |
| Komipharm International Co. Ltd. \* | 88433 | 374622 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Korea Electric Terminal Co. Ltd.  | 13141 | 554001 |
| Korea Line Corp. \* | 320356 | 373366 |
| Korea Petrochemical Ind Co. Ltd.  | 7912 | 763951 |
| Korean Reinsurance Co.  | 291570 | 2297825 |
| Kumho Tire Co., Inc. \* | 329172 | 1311629 |
| L&C Bio Co. Ltd.  | 37242 | 1468763 |
| Lake Materials Co. Ltd.  | 80043 | 726600 |
| LEENO Industrial, Inc.  | 106584 | 4949979 |
| LigaChem Biosciences, Inc. \* | 55276 | 7265393 |
| Lotte Chilsung Beverage Co. Ltd.  | 6916 | 562911 |
| Lotte Energy Materials Corp. \* | 60460 | 1607443 |
| LOTTE Fine Chemical Co. Ltd.  | 32750 | 1016583 |
| LOTTE REIT Co. Ltd.  | 353494 | 979491 |
| Lotte Rental Co. Ltd.  | 24918 | 543887 |
| Lotte Tour Development Co. Ltd. \* | 74191 | 972128 |
| Lotte Wellfood Co. Ltd.  | 4879 | 401095 |
| LS Materials Ltd. \* | 68884 | 546145 |
| Lunit, Inc. \* | 57375 | 1562485 |
| LX Holdings Corp.  | 93869 | 508711 |
| LX International Corp.  | 57146 | 1225959 |
| LX Semicon Co. Ltd.  | 25453 | 896519 |
| Mcnex Co. Ltd.  | 21868 | 402967 |
| Medytox, Inc.  | 10607 | 898672 |
| MegaStudyEdu Co. Ltd.  | 13334 | 401203 |
| Mezzion Pharma Co. Ltd. \* | 46198 | 2450239 |
| Myoung Shin Industrial Co. Ltd. \* | 50158 | 293312 |
| Naturecell Co. Ltd. \* | 110487 | 1667842 |
| Neowiz \* | 21929 | 375760 |
| Nexon Games Co. Ltd. \* | 45788 | 407240 |
| NEXTIN, Inc.  | 16487 | 735421 |
| NHN Corp.  | 30767 | 689336 |
| NHN KCP Corp.  | 46580 | 516271 |
| NICE Information Service Co. Ltd.  | 62546 | 731507 |
| OCI Co. Ltd.  | 8470 | 343258 |
| OCI Holdings Co. Ltd.  | 28289 | 2002438 |
| Orion Holdings Corp.  | 40375 | 555940 |
| Oscotec, Inc. \* | 71422 | 3011025 |
| Paradise Co. Ltd.  | 99298 | 1151213 |
| Park Systems Corp.  | 10108 | 1628937 |
| Partron Co. Ltd.  | 78839 | 371505 |
| People & Technology, Inc.  | 38186 | 1067177 |
| Peptron, Inc. \* | 46177 | 10675674 |
| PharmaResearch Co. Ltd.  | 13832 | 4420522 |
| Pharmicell Co. Ltd.  | 121531 | 1413929 |
| PI Advanced Materials Co. Ltd.  | 26585 | 301163 |
| Poongsan Corp.  | 36900 | 2489022 |
| Posco M-Tech Co. Ltd.  | 46882 | 493159 |
| PSK, Inc.  | 40522 | 818348 |
| Rainbow Robotics \* | 17563 | 5194917 |
| RFHIC Corp.  | 34752 | 648654 |
| S&S Tech Corp.  | 36185 | 1203173 |
| Sam Chun Dang Pharm Co. Ltd.  | 31463 | 4631788 |
| Samchully Co. Ltd.  | 3523 | 290579 |
| Samyang Biopharmaceuticals Corp. \* | 6305 | 285529 |
| Samyang Holdings Corp. \* | 5932 | 245646 |
| Sanil Electric Co. Ltd.  | 25900 | 2525455 |
| SD Biosensor, Inc.  | 68913 | 443754 |
| SeAH Besteel Holdings Corp.  | 26491 | 502566 |
| Sebang Global Battery Co. Ltd.  | 10761 | 489519 |
| Seegene, Inc.  | 66487 | 1161878 |
| Seobu T&D  | 65708 | 493262 |
| Seojin System Co. Ltd. \* | 69530 | 1153593 |
| Seoul Semiconductor Co. Ltd. \* | 73803 | 310137 |
| SFA Engineering Corp.  | 24267 | 363019 |
| SFA Semicon Co. Ltd. \* | 144754 | 410939 |
| SHIFT UP Corp. \* | 25345 | 661781 |
| Shin Poong Pharmaceutical Co. Ltd. \* | 66926 | 660773 |
| Shinhan Alpha REIT Co. Ltd.  | 264586 | 1056077 |
| Shinsegae, Inc.  | 14408 | 2130854 |

---

**31**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Shinsung Delta Tech Co. Ltd.  | 34169 | 1275544 |
| Shinsung E&G Co. Ltd. \* | 298191 | 328068 |
| Silicon2 Co. Ltd. \* | 70742 | 2183855 |
| SIMMTECH Co. Ltd.  | 46187 | 1702197 |
| SK Chemicals Co. Ltd.  | 22145 | 1073633 |
| SK Discovery Co. Ltd.  | 16423 | 668914 |
| SK Gas Ltd.  | 4828 | 784614 |
| SK Networks Co. Ltd.  | 192153 | 597110 |
| SK oceanplant Co. Ltd. \* | 58626 | 739477 |
| SK REITs Co. Ltd.  | 374651 | 1339995 |
| SL Corp.  | 28542 | 803481 |
| SM Entertainment Co. Ltd.  | 23898 | 1756620 |
| SNT Motiv Co. Ltd.  | 22404 | 473780 |
| Solid, Inc.  | 121497 | 620435 |
| SOLUM Co. Ltd. \* | 81586 | 940321 |
| Solus Advanced Materials Co. Ltd.  | 66628 | 386906 |
| Soop Co. Ltd.  | 15027 | 706059 |
| Soulbrain Co. Ltd.  | 8389 | 1494521 |
| ST Pharm Co. Ltd.  | 26946 | 2143734 |
| Studio Dragon Corp. \* | 26107 | 704755 |
| Sung Kwang Bend Co. Ltd.  | 34443 | 613611 |
| Sungeel Hitech Co. Ltd. \* | 15379 | 436591 |
| Sungwoo Hitech Co. Ltd.  | 85943 | 396215 |
| Synopex, Inc. \* | 158504 | 664991 |
| Taekwang Industrial Co. Ltd.  | 533 | 292477 |
| Taihan Cable & Solution Co. Ltd. \* | 232824 | 3514563 |
| TCC Steel  | 32485 | 362920 |
| TechWing, Inc.  | 65712 | 2104536 |
| TES Co. Ltd.  | 24253 | 650584 |
| TK Corp.  | 30568 | 473906 |
| TKG Huchems Co. Ltd.  | 41342 | 523996 |
| Tokai Carbon Korea Co. Ltd.  | 9962 | 978825 |
| Tongyang Life Insurance Co. Ltd. \* | 74659 | 343686 |
| Unid Co. Ltd.  | 6680 | 296606 |
| Voronoi, Inc. \* | 22806 | 3651999 |
| VT Co. Ltd. \* | 47499 | 655649 |
| Wemade Co. Ltd. \* | 43693 | 776916 |
| WONIK IPS Co. Ltd.  | 61725 | 2572837 |
| Woori Technology, Inc. \* | 327480 | 862874 |
| YG Entertainment, Inc.  | 25444 | 1122847 |
| Youlchon Chemical Co. Ltd.  | 24221 | 489147 |
| Youngone Corp.  | 46875 | 2788945 |
| Youngone Holdings Co. Ltd.  | 11489 | 1296043 |
| Yuanta Securities Korea Co. Ltd.  | 146053 | 370433 |
| Zinus, Inc.  | 32489 | 265762 |
|  |  | **323093322** |
| **Singapore 0.9%** | **Singapore 0.9%** | **Singapore 0.9%** |
| AEM Holdings Ltd. \* | 505412 | 659496 |
| AIMS APAC REIT \* | 1388808 | 1565579 |
| Bumitama Agri Ltd.  | 634155 | 729561 |
| CapitaLand China Trust  | 2450331 | 1494623 |
| Capitaland India Trust  | 2125366 | 1952813 |
| CDL Hospitality Trusts \* | 1712108 | 1103818 |
| Digital Core REIT Management Pte. Ltd.  | 1776252 | 897007 |
| Eagle Hospitality Trust \**(b)* | 940343 | 0 |
| ESR-REIT  | 1214712 | 2597963 |
| Far East Hospitality Trust  | 1899024 | 887086 |
| First Real Estate Investment Trust  | 2949388 | 614859 |
| First Resources Ltd.  | 900458 | 1439175 |
| Frasers Centrepoint Trust  | 2806993 | 4941470 |
| Golden Agri-Resources Ltd.  | 13355005 | 2835677 |
| iFAST Corp. Ltd.  | 340541 | 2326980 |
| Keppel Infrastructure Trust  | 8272218 | 3001925 |
| Keppel Pacific Oak U.S. REIT \* | 1997874 | 479490 |
| Lendlease Global Commercial REIT  | 3598796 | 1722776 |
| Nanofilm Technologies International Ltd.  | 617535 | 312308 |
| OUE Real Estate Investment Trust  | 4463923 | 1206326 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Parkway Life Real Estate Investment <br> Trust \*<br>| 948070 | 2964663 |
| Prime U.S. REIT  | 2046890 | 419613 |
| Raffles Medical Group Ltd.  | 1598979 | 1222244 |
| Riverstone Holdings Ltd.  | 1190922 | 758608 |
| Sheng Siong Group Ltd.  | 1372002 | 2881400 |
| Singapore Post Ltd.  | 3127959 | 990204 |
| Starhill Global REIT  | 3101893 | 1377129 |
| Stoneweg Europe Stapled Trust \* | 736284 | 1307377 |
| UMS Integration Ltd.  | 1169504 | 1255152 |
|  |  | **43945322** |
| **Spain 2.2%** | **Spain 2.2%** | **Spain 2.2%** |
| Acerinox SA  | 507205 | 7163713 |
| Almirall SA  | 157145 | 2305216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atresmedia Corp. de Medios de <br> Comunicacion SA <br>| 202299 | 1267802 |
| CIE Automotive SA  | 123683 | 4255972 |
| Colonial SFL Socimi SA  | 765892 | 4688718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Construcciones y Auxiliar de <br> Ferrocarriles SA <br>| 36094 | 2274568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Distribuidora Internacional de <br> Alimentacion SA \*<br>| 23569 | 826061 |
| Ebro Foods SA  | 109336 | 2299246 |
| Elecnor SA  | 77495 | 2657634 |
| Enagas SA  | 469776 | 7766357 |
| Ence Energia y Celulosa SA \**(a)* | 227659 | 628819 |
| Fluidra SA  | 216621 | 6008451 |
| Gestamp Automocion SA  | 292205 | 1007861 |
| Global Dominion Access SA  | 196641 | 753099 |
| Grenergy Renovables SA \* | 17319 | 1370791 |
| HBX Group International PLC \* | 134123 | 968184 |
| Indra Sistemas SA *(a)* | 188949 | 10087104 |
| Laboratorios Farmaceuticos Rovi SA  | 39909 | 2753511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de <br> Seguros y Reaseguros <br>| 1499866 | 1987846 |
| Logista Integral SA  | 127269 | 4348350 |
| Melia Hotels International SA  | 212814 | 1800494 |
| Neinor Homes SA \* | 103934 | 2217008 |
| Pharma Mar SA \* | 27108 | 2367380 |
| Prosegur Cash SA  | 600708 | 460120 |
| Prosegur Cia de Seguridad SA  | 220732 | 733929 |
| Puig Brands SA, Class B  | 315914 | 5356525 |
| Sacyr SA  | 1080382 | 4824768 |
| Solaria Energia y Medio Ambiente SA \* | 162607 | 3144913 |
| Tecnicas Reunidas SA \* | 94947 | 3140438 |
| Unicaja Banco SA  | 2421549 | 7110135 |
| Vidrala SA  | 48256 | 4693096 |
| Viscofan SA  | 95229 | 5923769 |
|  |  | **107191878** |
| **Sweden 5.5%** | **Sweden 5.5%** | **Sweden 5.5%** |
| AddLife AB, B Shares  | 240391 | 4817123 |
| Addnode Group AB  | 271365 | 2836864 |
| AFRY AB  | 211733 | 3558161 |
| Alleima AB  | 412701 | 3583663 |
| AQ Group AB  | 117143 | 2358571 |
| Arjo AB, B Shares  | 425843 | 1451119 |
| Asker Healthcare Group AB \* | 402228 | 3908095 |
| Asmodee Group AB, Class B \* | 332711 | 4106084 |
| Atrium Ljungberg AB, B Shares  | 488657 | 1734851 |
| Attendo AB  | 255843 | 2281273 |
| Avanza Bank Holding AB  | 286255 | 11256870 |
| Betsson AB, Class B  | 227817 | 3495122 |
| Better Collective AS \**(a)* | 76509 | 915017 |
| Bilia AB, A Shares  | 148511 | 1976105 |

---

**32**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Billerud Aktiebolag  | 471743 | 4669039 |
| BioArctic AB \* | 80409 | 2596823 |
| BoneSupport Holding AB \* | 115956 | 2480973 |
| Boozt AB \* | 130640 | 1488992 |
| Bravida Holding AB  | 437674 | 3714666 |
| Bufab AB  | 280854 | 2908965 |
| Bure Equity AB  | 113121 | 3058378 |
| Camurus AB \* | 77013 | 5037986 |
| Catena AB  | 91532 | 4299168 |
| Cibus Nordic Real Estate AB publ  | 168509 | 2926474 |
| Clas Ohlson AB, B Shares  | 78812 | 3048280 |
| Cloetta AB, B Shares  | 377964 | 1575693 |
| Corem Property Group AB, B Shares  | 1702810 | 716745 |
| Dios Fastigheter AB  | 221707 | 1519692 |
| Dometic Group AB  | 697956 | 3267870 |
| Electrolux AB, B Shares \* | 458587 | 2915353 |
| Electrolux Professional AB, B Shares  | 455453 | 3230557 |
| Elekta AB, B Shares  | 736436 | 4528670 |
| Embracer Group AB \* | 315988 | 3070177 |
| Fabege AB  | 406337 | 3532710 |
| Fagerhult Group AB  | 179674 | 793429 |
| Granges AB  | 220328 | 3223714 |
| Hemnet Group AB  | 172821 | 3215743 |
| Hexatronic Group AB \**(a)* | 402447 | 903311 |
| Hexpol AB  | 561027 | 5136341 |
| HMS Networks AB \* | 68122 | 3403301 |
| Hufvudstaden AB, A Shares  | 214767 | 2882763 |
| Husqvarna AB, B Shares  | 704555 | 3368986 |
| Instalco AB  | 460380 | 1142194 |
| Intea Fastigheter AB  | 135899 | 971145 |
| Investment AB Oresund  | 58216 | 711054 |
| INVISIO AB  | 78084 | 2152500 |
| JM AB  | 129176 | 1914682 |
| Kinnevik AB, Class B \* | 523662 | 4869209 |
| Lagercrantz Group AB, B Shares  | 402299 | 9221729 |
| Lindab International AB  | 154071 | 3407555 |
| Loomis AB  | 147631 | 5947971 |
| Medicover AB, B Shares  | 105622 | 2637260 |
| MEKO AB  | 83811 | 637130 |
| MIPS AB  | 56263 | 1868325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Modern Times Group MTG AB, <br> B Shares \*<br>| 203900 | 2611511 |
| Munters Group AB  | 283518 | 4848671 |
| Mycronic AB  | 324397 | 7497924 |
| NCAB Group AB \* | 369896 | 2058954 |
| NCC AB, B Shares  | 181539 | 4176740 |
| Nolato AB, B Shares  | 403928 | 2620976 |
| Nordnet AB publ  | 427306 | 12277671 |
| Norion Bank AB \* | 121103 | 826891 |
| NP3 Fastigheter AB  | 66929 | 1844996 |
| Nyfosa AB  | 339908 | 2751555 |
| Pandox AB  | 238671 | 4818083 |
| Peab AB, B Shares  | 351913 | 2973729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Platzer Fastigheter Holding AB, <br> B Shares <br>| 130532 | 1017213 |
| Ratos AB, B Shares  | 402089 | 1582479 |
| Roko AB \* | 5452 | 1019098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget i Norden <br> AB \**(a)*<br>| 2185081 | 982293 |
| Scandic Hotels Group AB  | 314672 | 3056056 |
| Sdiptech AB, B Shares \* | 75988 | 1517867 |
| Sectra AB, Class B  | 283513 | 8675151 |
| Sinch AB \* | 1374530 | 4189863 |
| SkiStar AB  | 83316 | 1515840 |
| Storskogen Group AB, B Shares  | 3061590 | 3650179 |
| Systemair AB  | 207857 | 1718965 |
| Thule Group AB  | 231451 | 6164338 |
| Troax Group AB  | 82016 | 1217403 |
| Truecaller AB, B Shares  | 509771 | 1351210 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vimian Group AB \* | 416863 | 1328587 |
| Vitec Software Group AB, B Shares  | 70036 | 2321229 |
| Vitrolife AB  | 159490 | 2470537 |
| Volati AB  | 53863 | 588214 |
| Wallenstam AB, B Shares  | 743154 | 3383363 |
| Wihlborgs Fastigheter AB  | 581948 | 5676488 |
| Xvivo Perfusion AB \* | 50720 | 997541 |
|  |  | **271006086** |
| **Switzerland 4.3%** | **Switzerland 4.3%** | **Switzerland 4.3%** |
| Accelleron Industries AG  | 202788 | 16024533 |
| Allreal Holding AG  | 31653 | 7963019 |
| ALSO Holding AG  | 12032 | 3199243 |
| ams-OSRAM AG \* | 218315 | 2301559 |
| APG SGA SA  | 2505 | 655147 |
| Arbonia AG  | 102520 | 658825 |
| Aryzta AG \* | 51090 | 3206845 |
| Autoneum Holding AG  | 6325 | 1189458 |
| Basilea Pharmaceutica Ag Allschwil \* | 25717 | 1570981 |
| Bell Food Group AG  | 3937 | 1125277 |
| Bossard Holding AG, Class A  | 11865 | 2319951 |
| Bucher Industries AG  | 14072 | 6274084 |
| Burckhardt Compression Holding AG  | 6706 | 4518271 |
| Burkhalter Holding AG  | 15966 | 2767877 |
| Bystronic AG  | 3115 | 977620 |
| Cembra Money Bank AG  | 63399 | 7497024 |
| Cie Financiere Tradition SA  | 3002 | 1110398 |
| Clariant AG \* | 439465 | 3984439 |
| Comet Holding AG  | 15717 | 3762136 |
| COSMO Pharmaceuticals NV  | 18066 | 1399471 |
| Daetwyler Holding AG  | 16346 | 3183902 |
| dormakaba Holding AG  | 65061 | 5355915 |
| Dottikon Es Holding AG \* | 6761 | 2984961 |
| EFG International AG \* | 312699 | 7173442 |
| Forbo Holding AG  | 2023 | 1854322 |
| Galenica AG  | 107397 | 12191589 |
| Huber & Suhner AG  | 31207 | 5682126 |
| Implenia AG  | 30632 | 2578894 |
| Inficon Holding AG  | 36278 | 4536162 |
| Interroll Holding AG  | 1423 | 3969762 |
| Intershop Holding AG  | 11877 | 2366673 |
| Kardex Holding AG  | 12731 | 4415696 |
| Komax Holding AG \* | 8608 | 653949 |
| Landis & Gyr Group AG \* | 56468 | 3656935 |
| LEM Holding SA \* | 1007 | 401320 |
| Luzerner Kantonalbank AG  | 41516 | 4518959 |
| Medacta Group SA  | 12819 | 2471363 |
| Medartis Holding AG \* | 9650 | 1039573 |
| Medmix AG  | 54521 | 714317 |
| Mobimo Holding AG \* | 15679 | 7010102 |
| Montana Aerospace AG \* | 56581 | 1744044 |
| OC Oerlikon Corp. AG Pfaffikon  | 385262 | 1515234 |
| PIERER Mobility AG \**(a)* | 22011 | 452309 |
| PolyPeptide Group AG \* | 28267 | 890660 |
| Schweiter Technologies AG  | 2092 | 685218 |
| Sensirion Holding AG \* | 19678 | 1428766 |
| SFS Group AG  | 37029 | 4731522 |
| Siegfried Holding AG \* | 83201 | 7460579 |
| SKAN Group AG  | 26252 | 1610201 |
| Softwareone Holding AG  | 365609 | 4050180 |
| St. Galler Kantonalbank AG  | 5963 | 4025090 |
| Stadler Rail AG  | 116588 | 2924319 |
| Sulzer AG  | 36828 | 6430395 |
| Sunrise Communications AG, Class A  | 90918 | 4721690 |
| Tecan Group AG  | 27054 | 4663147 |
| TX Group AG  | 4538 | 991301 |
| Valiant Holding AG  | 34135 | 5951678 |
| Vetropack Holding AG  | 26011 | 722393 |

---

**33**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vontobel Holding AG  | 56808 | 4294471 |
| VP Bank AG, Class A  | 6642 | 681613 |
| Ypsomed Holding AG  | 8416 | 3464086 |
| Zehnder Group AG  | 18768 | 1622142 |
|  |  | **214327158** |
| **United Kingdom 11.6%** | **United Kingdom 11.6%** | **United Kingdom 11.6%** |
| 4imprint Group PLC  | 58496 | 3018905 |
| Aberdeen Group PLC  | 3899008 | 10704336 |
| AG Barr PLC  | 185119 | 1591884 |
| AJ Bell PLC  | 670782 | 4795001 |
| Alphawave IP Group PLC \**(a)* | 744180 | 2045044 |
| AO World PLC \* | 611508 | 889652 |
| Ashmore Group PLC  | 942696 | 2034739 |
| ASOS PLC \**(a)* | 111613 | 358627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aston Martin Lagonda Global Holdings <br> PLC \**(a)*<br>| 640323 | 540873 |
| Auction Technology Group PLC \* | 203049 | 758693 |
| B&M European Value Retail SA  | 2191106 | 4903531 |
| Babcock International Group PLC  | 549313 | 8246424 |
| Bakkavor Group PLC  | 361537 | 1099389 |
| Balfour Beatty PLC  | 1072862 | 10007656 |
| Baltic Classifieds Group PLC  | 986201 | 3090384 |
| Bellway PLC  | 245488 | 9218197 |
| Big Yellow Group PLC  | 398748 | 6128757 |
| Bodycote PLC  | 380262 | 3196910 |
| Breedon Group PLC  | 593853 | 2585606 |
| Bridgepoint Group PLC  | 1021791 | 3831461 |
| Bytes Technology Group PLC  | 466857 | 2140306 |
| C&C Group PLC  | 799381 | 1372697 |
| Canal & SA  | 1481781 | 5236281 |
| Carnival PLC \* | 285427 | 6858490 |
| Chemring Group PLC  | 577127 | 3681998 |
| Clarkson PLC  | 58821 | 2946050 |
| Close Brothers Group PLC \* | 344933 | 2059405 |
| CMC Markets PLC  | 226269 | 869439 |
| Coats Group PLC  | 4011633 | 4294854 |
| Computacenter PLC  | 118680 | 4670355 |
| Cranswick PLC  | 111631 | 7632211 |
| Crest Nicholson Holdings PLC  | 485496 | 924396 |
| Currys PLC  | 2216385 | 3867647 |
| Derwent London PLC  | 229733 | 5174736 |
| Diversified Energy Co. \**(a)* | 121560 | 1840029 |
| Domino's Pizza Group PLC  | 852354 | 1973008 |
| Dowlais Group PLC  | 2718737 | 3067381 |
| Dr. Martens PLC  | 1205027 | 1234219 |
| Drax Group PLC  | 747818 | 7362081 |
| Dunelm Group PLC  | 286094 | 4215309 |
| easyJet PLC  | 807000 | 5339959 |
| Elementis PLC  | 1291811 | 2793412 |
| Energean PLC  | 302675 | 3765807 |
| Firstgroup PLC  | 1167427 | 2733268 |
| Frasers Group PLC \* | 217714 | 2218342 |
| Future PLC  | 207198 | 1741939 |
| Games Workshop Group PLC  | 70690 | 18180230 |
| Genuit Group PLC  | 526939 | 2304041 |
| Genus PLC  | 144866 | 5048218 |
| Grafton Group PLC  | 374580 | 4692195 |
| Grainger PLC  | 1506497 | 3692801 |
| Great Portland Estates PLC  | 844685 | 3575868 |
| Greencore Group PLC  | 951445 | 3025595 |
| Greggs PLC  | 211122 | 4363892 |
| Hammerson PLC  | 992275 | 4275614 |
| Harbour Energy PLC  | 1183732 | 3268639 |
| Hays PLC  | 3390104 | 2587327 |
| Helios Towers PLC \* | 1673176 | 3538265 |
| Hill & Smith PLC  | 171299 | 5118200 |
| Hilton Food Group PLC  | 165677 | 1117367 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hochschild Mining PLC  | 690432 | 3686734 |
| Ibstock PLC  | 855491 | 1523458 |
| IG Group Holdings PLC  | 723231 | 10876490 |
| Inchcape PLC  | 757079 | 7729114 |
| IntegraFin Holdings PLC  | 528898 | 2431741 |
| International Workplace Group PLC  | 1653526 | 5078557 |
| Investec PLC  | 1268076 | 9182297 |
| IP Group PLC \* | 1912271 | 1636808 |
| Ithaca Energy PLC  | 392947 | 902815 |
| ITV PLC  | 7195163 | 7841378 |
| J D Wetherspoon PLC  | 161254 | 1466786 |
| Johnson Matthey PLC  | 363228 | 9577414 |
| JTC PLC  | 343080 | 5791362 |
| Jupiter Fund Management PLC  | 925666 | 1798060 |
| Just Group PLC  | 2204962 | 6266777 |
| Kainos Group PLC  | 169055 | 2336298 |
| Keller Group PLC  | 144297 | 3104983 |
| Lancashire Holdings Ltd.  | 523979 | 4061492 |
| Lion Finance Group PLC  | 69566 | 8258875 |
| LondonMetric Property PLC  | 4804044 | 11979604 |
| Man Group PLC  | 2498435 | 6845962 |
| Marshalls PLC  | 482943 | 1150539 |
| Mitchells & Butlers PLC \* | 536915 | 2052425 |
| Mitie Group PLC  | 2528064 | 5319299 |
| Molten Ventures PLC \* | 312016 | 2031552 |
| MONY Group PLC  | 1025934 | 2563758 |
| Moonpig Group PLC  | 649682 | 1820653 |
| Morgan Advanced Materials PLC  | 589142 | 1580742 |
| Morgan Sindall Group PLC  | 92480 | 5820460 |
| NCC Group PLC  | 600422 | 1180610 |
| Ninety One PLC  | 541953 | 1551069 |
| Ocado Group PLC \* | 1257415 | 3071409 |
| OSB Group PLC  | 782326 | 5934431 |
| Oxford Instruments PLC  | 127713 | 3337013 |
| Oxford Nanopore Technologies PLC \**(a)* | 922415 | 1722080 |
| Pagegroup PLC  | 669531 | 2139754 |
| Paragon Banking Group PLC  | 412110 | 4600435 |
| Pennon Group PLC  | 1015861 | 7423277 |
| Petershill Partners PLC  | 452357 | 1873041 |
| Pets at Home Group PLC  | 959591 | 2817551 |
| Picton Property Income Ltd.  | 1062593 | 1061583 |
| Playtech PLC  | 503122 | 1886582 |
| Plus500 Ltd.  | 149408 | 6283428 |
| Premier Foods PLC  | 1390291 | 3293738 |
| Primary Health Properties PLC  | 5423665 | 7006697 |
| PZ Cussons PLC  | 528407 | 560812 |
| QinetiQ Group PLC  | 1012619 | 5573505 |
| Quilter PLC  | 2851961 | 7217600 |
| Rank Group PLC  | 412808 | 578695 |
| Raspberry PI Holdings PLC \**(a)* | 136245 | 587788 |
| Rathbones Group PLC  | 119221 | 2922405 |
| Renishaw PLC  | 72789 | 3346656 |
| RHI Magnesita NV  | 37481 | 1253974 |
| Rotork PLC  | 1845133 | 8229201 |
| RS Group PLC  | 1019398 | 7915116 |
| Safestore Holdings PLC  | 460859 | 4527882 |
| Savills PLC  | 281432 | 3796095 |
| Senior PLC  | 838366 | 2028385 |
| Serco Group PLC  | 2145898 | 7267513 |
| Shaftesbury Capital PLC  | 3164364 | 6075341 |
| Sirius Real Estate Ltd.  | 3259132 | 4240619 |
| Softcat PLC  | 277028 | 5311388 |
| Spectris PLC  | 211257 | 11571707 |
| Spire Healthcare Group PLC  | 561054 | 1706095 |
| SSP Group PLC  | 1685248 | 3382925 |
| Supermarket Income REIT PLC  | 2680758 | 2905539 |
| Tate & Lyle PLC  | 787356 | 3908002 |
| TBC Bank Group PLC  | 97176 | 5253334 |
| Telecom Plus PLC  | 152938 | 3205810 |

---

**34**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| THG PLC \**(a)* | 1516903 | 907669 |
| TP ICAP Group PLC  | 1632616 | 5505385 |
| Trainline PLC \* | 861600 | 2696506 |
| Travis Perkins PLC  | 447558 | 3774536 |
| Tritax Big Box REIT PLC  | 5281792 | 10413581 |
| Trustpilot Group PLC \* | 781909 | 1989176 |
| Vesuvius PLC  | 398932 | 2021309 |
| Victrex PLC  | 183024 | 1532643 |
| Vistry Group PLC \* | 700869 | 6181104 |
| Volution Group PLC  | 412803 | 3456812 |
| Watches of Switzerland Group PLC \* | 489074 | 3114399 |
| WH Smith PLC  | 265383 | 2412199 |
| Wickes Group PLC  | 472130 | 1470095 |
| Workspace Group PLC  | 280275 | 1416755 |
| Zigup PLC  | 453393 | 2063561 |
|  |  | **576069188** |
| **Total Common Stocks**<br> **(Cost $4,141,874,236)** | **Total Common Stocks**<br> **(Cost $4,141,874,236)** | **4923544393** |
| **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  | 18865 | 1541322 |
| KSB SE & Co. KGaA  | 1549 | 1754548 |
| Sixt SE  | 36809 | 2221373 |
|  |  | **5517243** |
| **Italy 0.1%** | **Italy 0.1%** | **Italy 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche SpA - <br> RSP <br>| 79617 | **3119409** |
| **Republic of Korea 0.0%** | **Republic of Korea 0.0%** | **Republic of Korea 0.0%** |
| Daishin Securities Co. Ltd.  | 41316 | **581540** |
| **Sweden 0.0%** | **Sweden 0.0%** | **Sweden 0.0%** |
| Corem Property Group AB  | 21742 | **563620** |
| **Total Preferred Stocks**<br> **(Cost $7,402,182)** | **Total Preferred Stocks**<br> **(Cost $7,402,182)** | **9781812** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **France 0.0%** | **France 0.0%** | **France 0.0%** |
| Eutelsat Communications SACA | Eutelsat Communications SACA | Eutelsat Communications SACA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 12/10/25, strike EUR <br> 1.35 \**(a)*<br>| 254418 | **171254** |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| Viscofan SA | Viscofan SA | Viscofan SA |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 12/09/25, strike EUR 1.48 \* | 95229 | **167987** |
| **Total Rights**<br> **(Cost $484,963)** | **Total Rights**<br> **(Cost $484,963)** | **339241** |
| **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 | **29619** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Webuild SpA | Webuild SpA | Webuild SpA |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 08/02/30 \**(a)(b)* | 41766 | **163931** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **193550** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 2.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.3% OF NET ASSETS |
| **Money Market Funds 2.3%** | **Money Market Funds 2.3%** | **Money Market Funds 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(c)*<br>| 6263967 | 6263967 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(c)(d)*<br>| 107034429 | 107034429 |
|  |  | **113298396** |
| **Total Short-Term Investments**<br> **(Cost $113,298,396)** | **Total Short-Term Investments**<br> **(Cost $113,298,396)** | **113298396** |
| **Total Investments in Securities**<br> **(Cost $4,263,059,777)** | **Total Investments in Securities**<br> **(Cost $4,263,059,777)** | **5047157392** |

---

&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> 12/19/25<br>| 238 | 33544910 | **138698** |

---

&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 $101,929,609. 

*(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 |

---

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

------

**35**

------

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 November 30, 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>| $3808517137 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $3808517137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | 371604479 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2049162 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 373653641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 641630938 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 25011 | &nbsp;&nbsp;&nbsp; 641655949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 55772344 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 55772344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 43945322 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 43945322 |
| Preferred Stocks<sup>1</sup> <br>| 9781812 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9781812 |
| Rights<sup>1</sup> <br>| 339241 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 339241 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 29619 | &nbsp;&nbsp;&nbsp; 29619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 163931 | &nbsp;&nbsp;&nbsp; 163931 |
| Short-Term Investments<sup>1</sup> <br>| 113298396 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 113298396 |
| Futures Contracts<sup>2</sup> <br>| 138698 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 138698 |
| **Total** | **$5045028367** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$2267723** | &nbsp;&nbsp; **$5047296090** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2025.

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

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

**36**

------

Schwab Strategic Trust

Schwab Emerging Markets Equity ETF

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 98.3% OF NET ASSETS | **COMMON STOCKS** 98.3% OF NET ASSETS | **COMMON STOCKS** 98.3% OF NET ASSETS |
| **Brazil 3.1%** | **Brazil 3.1%** | **Brazil 3.1%** |
| Allos SA  | 504044 | 2674361 |
| Alupar Investimento SA  | 306183 | 1943728 |
| Ambev SA  | 5219573 | 13539318 |
| Auren Energia SA  | 495015 | 1136741 |
| Axia Energia  | 1373626 | 16067455 |
| B3 SA - Brasil Bolsa Balcao  | 6229772 | 17442242 |
| Banco Bradesco SA  | 1829997 | 5733296 |
| Banco BTG Pactual SA  | 1393322 | 14081335 |
| Banco do Brasil SA  | 2062215 | 8672326 |
| Banco Santander Brasil SA  | 456115 | 2919436 |
| BB Seguridade Participacoes SA  | 749677 | 4785799 |
| Brava Energia \* | 528774 | 1349842 |
| Caixa Seguridade Participacoes SA  | 705973 | 2139112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do <br> Estado de Sao Paulo SABESP <br>| 537872 | 14192726 |
| Cia De Sanena Do Parana  | 362036 | 2532057 |
| Cia Energetica de Minas Gerais  | 181203 | 482240 |
| Cia Paranaense de Energia - Copel  | 914469 | 2331013 |
| Cia Siderurgica Nacional SA \* | 762812 | 1204921 |
| Cosan SA \* | 1446431 | 1667543 |
| CPFL Energia SA  | 246465 | 2249607 |
| CSN Mineracao SA  | 673352 | 680510 |
| Embraer SA  | 833541 | 13110268 |
| Energisa SA  | 403884 | 3728020 |
| Eneva SA \* | 1115815 | 4149432 |
| Engie Brasil Energia SA  | 437127 | 2506657 |
| Equatorial Energia SA  | 1170540 | 8710262 |
| &nbsp;&nbsp;&nbsp;&nbsp; GPS Participacoes e <br> Empreendimentos SA <br>| 530866 | 1977136 |
| Grupo Mateus SA  | 523220 | 499405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hapvida Participacoes e <br> Investimentos SA \*<br>| 392600 | 1036020 |
| Hypera SA  | 369965 | 1855641 |
| Itau Unibanco Holding SA  | 630326 | 4504014 |
| Klabin SA  | 899270 | 2985673 |
| Localiza Rent a Car SA  | 1056605 | 8948079 |
| Lojas Renner SA  | 1199761 | 3536502 |
| M Dias Branco SA  | 164171 | 792096 |
| MBRF Global Foods Co. SA  | 1057217 | 3824675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motiva Infraestrutura de Mobilidade <br> SA <br>| 1445755 | 4321139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Multiplan Empreendimentos <br> Imobiliarios SA <br>| 433238 | 2445437 |
| Natura Cosmeticos SA \* | 1167841 | 1811911 |
| Neoenergia SA  | 289546 | 1749783 |
| Petroleo Brasileiro SA - Petrobras  | 4429356 | 27671040 |
| Porto Seguro SA  | 216754 | 1914325 |
| PRIO SA \* | 921331 | 6416141 |
| Raia Drogasil SA  | 1549517 | 6962851 |
| Rede D'Or Sao Luiz SA  | 1170076 | 10211230 |
| Rumo SA  | 1505322 | 4747095 |
| Sendas Distribuidora SA  | 1673032 | 2958930 |
| SLC Agricola SA  | 242286 | 750002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smartfit Escola de Ginastica e Danca <br> SA <br>| 423427 | 2080206 |
| Suzano SA  | 825896 | 7354419 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Telefonica Brasil SA  | 905540 | 6004507 |
| TIM SA  | 925555 | 4387691 |
| TOTVS SA  | 622831 | 4988989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transmissora Alianca de Energia <br> Eletrica SA <br>| 277390 | 2259323 |
| Ultrapar Participacoes SA  | 866296 | 3565251 |
| Vale SA  | 4279063 | 53976802 |
| Vibra Energia SA  | 1318176 | 6137934 |
| WEG SA  | 1726575 | 14298724 |
|  |  | **357003218** |
| **Chile 0.6%** | **Chile 0.6%** | **Chile 0.6%** |
| Aguas Andinas SA, Class A  | 4315559 | 1704732 |
| Banco de Chile  | 51409682 | 9690959 |
| Banco de Credito e Inversiones SA  | 90726 | 5264294 |
| Banco Itau Chile SA  | 77170 | 1487090 |
| Banco Santander Chile  | 77583119 | 5817335 |
| Cencosud SA  | 1594577 | 5009178 |
| Cencosud Shopping SA  | 670793 | 1740369 |
| Cia Cervecerias Unidas SA  | 120922 | 812447 |
| Cia Sud Americana de Vapores SA  | 16690752 | 870034 |
| Colbun SA  | 9835526 | 1535329 |
| Empresas CMPC SA  | 1274727 | 1779477 |
| Empresas Copec SA  | 472745 | 3382385 |
| Enel Americas SA  | 26231561 | 2544396 |
| Enel Chile SA  | 31012368 | 2416513 |
| Falabella SA  | 977786 | 6315835 |
| Latam Airlines Group SA  | 348041325 | 8359227 |
| Plaza SA  | 846453 | 2916007 |
| Quinenco SA  | 386946 | 1920379 |
|  |  | **63565986** |
| **China 33.4%** | **China 33.4%** | **China 33.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 Security Technology, Inc., <br> A Shares <br>| 558000 | 1075119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 37 Interactive Entertainment <br> Network Technology Group Co. <br> Ltd., A Shares <br>| 208800 | 607884 |
| 3peak, Inc., A Shares \**(a)* | 10330 | 216538 |
| 3SBio, Inc. \* | 2110975 | 8475786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accelink Technologies Co. Ltd., <br> A Shares <br>| 72700 | 623544 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACM Research Shanghai, Inc., <br> A Shares <br>| 24254 | 541696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication <br> Equipment, Inc. China, A Shares <br>| 53140 | 2015410 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECC Aero-Engine Control Co. Ltd., <br> A Shares <br>| 113300 | 301804 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECC Aviation Power Co. Ltd., <br> A Shares <br>| 207500 | 1091371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd., <br> A Shares <br>| 7310700 | 8314959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd., <br> H Shares <br>| 36978539 | 27690208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aier Eye Hospital Group Co. Ltd., <br> A Shares <br>| 788344 | 1282504 |
| &nbsp;&nbsp;&nbsp;&nbsp; AIMA Technology Group Co. Ltd., <br> A Shares <br>| 34100 | 148625 |

---

**37**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Air China Ltd., A Shares \* | 1042900 | 1184686 |
| Air China Ltd., H Shares \* | 1868678 | 1519309 |
| Aisino Corp., A Shares  | 229700 | 292773 |
| Akeso, Inc. \* | 814676 | 12860111 |
| Alibaba Group Holding Ltd.  | 21457811 | 417547571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Health Information <br> Technology Ltd. \*<br>| 5999208 | 4291973 |
| &nbsp;&nbsp;&nbsp;&nbsp; All Winner Technology Co. Ltd., <br> A Shares <br>| 71370 | 423841 |
| Alpha Group, A Shares \* | 162500 | 209189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of China Ltd., <br> A Shares <br>| 1143700 | 1700435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of China Ltd., <br> H Shares <br>| 4538771 | 6115355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amlogic Shanghai Co. Ltd., <br> A Shares \*<br>| 40017 | 512486 |
| An Hui Wenergy Co. Ltd., A Shares  | 148100 | 167397 |
| Angang Steel Co. Ltd., H Shares \* | 1911372 | 483637 |
| Angel Yeast Co. Ltd., A Shares  | 93800 | 544041 |
| Angelalign Technology, Inc. *(b)* | 92963 | 742691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Anke Biotechnology Group Co. <br> Ltd., A Shares <br>| 148500 | 207553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Conch Cement Co. Ltd., <br> A Shares <br>| 370400 | 1197298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Conch Cement Co. Ltd., <br> H Shares <br>| 1414421 | 4254745 |
| Anhui Expressway Co. Ltd., H Shares  | 642307 | 1140141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Gujing Distillery Co. Ltd., <br> A Shares <br>| 112704 | 2651409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Jianghuai Automobile Group <br> Corp. Ltd., A Shares \*<br>| 179400 | 1243551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Kouzi Distillery Co. Ltd., <br> A Shares <br>| 21100 | 91457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Xinhua Media Co. Ltd., <br> A Shares <br>| 178100 | 166537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Yingjia Distillery Co. Ltd., <br> A Shares <br>| 30900 | 184029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Zhongding Sealing Parts Co. <br> Ltd., A Shares <br>| 113200 | 333565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anjoy Foods Group Co. Ltd., <br> A Shares <br>| 30300 | 349123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anker Innovations Technology Co. <br> Ltd., A Shares <br>| 47000 | 734891 |
| ANTA Sports Products Ltd.  | 1496652 | 16311000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apeloa Pharmaceutical Co. Ltd., <br> A Shares <br>| 120600 | 272968 |
| APT Medical, Inc., A Shares  | 11591 | 383872 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASR Microelectronics Co. Ltd., <br> A Shares \*<br>| 34590 | 448660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asymchem Laboratories Tianjin Co. <br> Ltd., A Shares <br>| 21280 | 279210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autel Intelligent Technology Corp. <br> Ltd., Class A <br>| 47966 | 230705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autobio Diagnostics Co. Ltd., <br> A Shares <br>| 67600 | 349717 |
| Autohome, Inc., ADR  | 77514 | 1841733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avary Holding Shenzhen Co. Ltd., <br> A Shares <br>| 202500 | 1292812 |
| &nbsp;&nbsp;&nbsp;&nbsp; AVIC Chengdu UAS Co. Ltd., <br> Class A \*<br>| 55557 | 360742 |
| &nbsp;&nbsp;&nbsp;&nbsp; AviChina Industry & Technology Co. <br> Ltd., H Shares *(b)*<br>| 3075550 | 1532719 |
| Avicopter PLC, A Shares  | 57300 | 287110 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAIC BluePark New Energy <br> Technology Co. Ltd., A Shares \*<br>| 461400 | 511727 |
| BAIC Motor Corp. Ltd., H Shares \* | 2993030 | 830372 |
| Baidu, Inc., A Shares \* | 2629577 | 38435813 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Baiyin Nonferrous Group Co. Ltd., <br> A Shares <br>| 426300 | 296705 |
| Bank of Beijing Co. Ltd., A Shares  | 1782000 | 1431862 |
| Bank of Changsha Co. Ltd., A Shares  | 372900 | 508528 |
| Bank of Chengdu Co. Ltd., A Shares  | 338400 | 807589 |
| Bank of China Ltd., A Shares  | 4332600 | 3720338 |
| Bank of China Ltd., H Shares  | 82319699 | 49483173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd., <br> A Shares <br>| 4450300 | 4778330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd., <br> H Shares <br>| 8828851 | 8096742 |
| Bank of Guiyang Co. Ltd., A Shares  | 407700 | 346049 |
| Bank of Hangzhou Co. Ltd., A Shares  | 564000 | 1243857 |
| Bank of Jiangsu Co. Ltd., A Shares  | 1636000 | 2480979 |
| Bank of Nanjing Co. Ltd., A Shares  | 992100 | 1623805 |
| Bank of Ningbo Co. Ltd., A Shares  | 570260 | 2288639 |
| Bank of Qingdao Co. Ltd., A Shares  | 700300 | 479485 |
| Bank of Shanghai Co. Ltd., A Shares  | 1156870 | 1616913 |
| Bank of Suzhou Co. Ltd., A Shares  | 346200 | 401593 |
| Bank of Xi'an Co. Ltd., Class A  | 326600 | 176954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Zhengzhou Co. Ltd., <br> A Shares <br>| 1609787 | 455453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baoshan Iron & Steel Co. Ltd., <br> A Shares <br>| 1888032 | 1936388 |
| BBMG Corp., A Shares  | 1810700 | 438014 |
| &nbsp;&nbsp;&nbsp;&nbsp; BBMG Jidong Cement Group Co. <br> Ltd., A Shares <br>| 287800 | 186874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital Eco-Environment <br> Protection Group Co. Ltd., <br> A Shares <br>| 698900 | 298584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital International Airport <br> Co. Ltd., H Shares \*<br>| 2460392 | 884851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Compass Technology <br> Development Co. Ltd., A Shares \*<br>| 51800 | 898537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Dabeinong Technology Group <br> Co. Ltd., A Shares <br>| 397000 | 226891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Easpring Material Technology <br> Co. Ltd., A Shares <br>| 49000 | 411606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing E-Hualu Information <br> Technology Co. Ltd., A Shares \*<br>| 73800 | 200762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enlight Media Co. Ltd., <br> A Shares <br>| 270800 | 628640 |
| Beijing Enterprises Holdings Ltd.  | 559942 | 2448164 |
| Beijing Enterprises Water Group Ltd.  | 5452778 | 1771929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jetsen Technology Co. Ltd., <br> A Shares <br>| 319000 | 268505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingneng Clean Energy Co. <br> Ltd., H Shares <br>| 2272526 | 694694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingneng Power Co. Ltd., <br> Class A <br>| 730100 | 470969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Kingsoft Office Software, Inc., <br> A Shares <br>| 39574 | 1742802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing New Building Materials PLC, <br> A Shares <br>| 164100 | 587551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Originwater Technology Co. <br> Ltd., A Shares <br>| 349777 | 211283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Roborock Technology Co. <br> Ltd., A Shares <br>| 22461 | 483539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shiji Information Technology <br> Co. Ltd., A Shares <br>| 252980 | 433029 |
| Beijing Shougang Co. Ltd., A Shares  | 284600 | 167081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shunxin Agriculture Co. Ltd., <br> A Shares <br>| 70600 | 152806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sinnet Technology Co. Ltd., <br> A Shares <br>| 130100 | 235025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tiantan Biological Products <br> Corp. Ltd., A Shares <br>| 163920 | 400933 |

---

**38**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tong Ren Tang Co. Ltd., <br> A Shares <br>| 138600 | 655850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Ultrapower Software Co. Ltd., <br> A Shares <br>| 204800 | 329699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing United Information <br> Technology Co. Ltd., A Shares <br>| 71905 | 281661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Wantai Biological Pharmacy <br> Enterprise Co. Ltd., A Shares \*<br>| 78250 | 531559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yanjing Brewery Co. Ltd., <br> A Shares <br>| 313000 | 533552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yuanliu Hongyuan Electronic <br> Technology Co. Ltd., A Shares <br>| 18400 | 121817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Zhong Ke San Huan <br> High-Tech Co. Ltd., A Shares <br>| 117530 | 208327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed <br> Railway Co. Ltd., A Shares <br>| 3679200 | 2649209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beiqi Foton Motor Co. Ltd., <br> A Shares \*<br>| 478600 | 187542 |
| BeOne Medicines Ltd., Class A \* | 9613 | 393960 |
| BeOne Medicines Ltd., Class H \* | 963876 | 25354732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bestechnic Shanghai Co. Ltd., <br> A Shares <br>| 12684 | 409950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bethel Automotive Safety Systems <br> Co. Ltd., A Shares <br>| 54740 | 348313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Betta Pharmaceuticals Co. Ltd., <br> A Shares <br>| 40000 | 278118 |
| BGI Genomics Co. Ltd., A Shares \* | 28700 | 189399 |
| Bilibili, Inc., Z Shares \* | 343286 | 9100677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloomage Biotechnology Corp. Ltd., <br> A Shares <br>| 34275 | 227839 |
| Blue Moon Group Holdings Ltd. \**(b)* | 2017005 | 722802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bluefocus Intelligent <br> Communications Group Co. Ltd., <br> A Shares <br>| 385640 | 585365 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC International China Co. Ltd., <br> A Shares <br>| 207000 | 378336 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co. Ltd., <br> A Shares <br>| 3306200 | 1805350 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co. Ltd., <br> B Shares <br>| 1136950 | 410351 |
| Bosideng International Holdings Ltd.  | 4900381 | 3121903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Dairy & Food Co. Ltd., <br> A Shares <br>| 43000 | 50063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brilliance China Automotive Holdings <br> Ltd. <br>| 3547190 | 1740427 |
| BTG Hotels Group Co. Ltd., A Shares  | 102500 | 221560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Business-intelligence of Oriental <br> Nations Corp. Ltd., A Shares \*<br>| 157600 | 244127 |
| BYD Co. Ltd., A Shares  | 454000 | 6112249 |
| BYD Co. Ltd., H Shares  | 4412728 | 55261121 |
| BYD Electronic International Co. Ltd.  | 916856 | 3905023 |
| By-health Co. Ltd., A Shares  | 78200 | 134851 |
| &nbsp;&nbsp;&nbsp;&nbsp; C&D International Investment Group <br> Ltd. <br>| 758442 | 1612235 |
| C&S Paper Co. Ltd., A Shares  | 151300 | 175080 |
| Caida Securities Co. Ltd., A Shares  | 256100 | 248530 |
| Caitong Securities Co. Ltd., A Shares  | 479760 | 553808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cambricon Technologies Corp. Ltd., <br> A Shares \*<br>| 34867 | 6565045 |
| Camel Group Co. Ltd., A Shares  | 173400 | 223467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canmax Technologies Co. Ltd., <br> A Shares <br>| 73320 | 538728 |
| CanSino Biologics, Inc., H Shares \* | 137068 | 698579 |
| Capital Securities Co. Ltd., A Shares  | 94900 | 280715 |
| Cathay Biotech, Inc., A Shares  | 71206 | 478370 |
| CCOOP Group Co. Ltd., A Shares \* | 1547500 | 564801 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; CECEP Solar Energy Co. Ltd., <br> A Shares <br>| 345700 | 220068 |
| CECEP Wind-Power Corp., A Shares  | 627620 | 264581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central China Securities Co. Ltd., <br> H Shares <br>| 788150 | 231821 |
| &nbsp;&nbsp;&nbsp;&nbsp; CETC Cyberspace Security <br> Technology Co. Ltd., A Shares <br>| 87900 | 219472 |
| CGN Power Co. Ltd., A Shares  | 1447700 | 772085 |
| CGN Power Co. Ltd., H Shares  | 13064319 | 5084372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changchun High-Tech Industry <br> Group Co. Ltd., A Shares <br>| 41300 | 579922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changjiang Securities Co. Ltd., <br> A Shares <br>| 519900 | 583963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changzhou Xingyu Automotive <br> Lighting Systems Co. Ltd., <br> A Shares <br>| 26400 | 449912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chaozhou Three-Circle Group Co. <br> Ltd., A Shares <br>| 176408 | 1098035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Kanghong Pharmaceutical <br> Group Co. Ltd., A Shares <br>| 79100 | 352478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Xingrong Environment Co. <br> Ltd., A Shares <br>| 283400 | 278631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chengxin Lithium Group Co. Ltd., <br> A Shares \*<br>| 81300 | 405525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chifeng Jilong Gold Mining Co. Ltd., <br> A Shares <br>| 145100 | 656844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chifeng Jilong Gold Mining Co. Ltd., <br> H Shares <br>| 215915 | 848063 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Baoan Group Co. Ltd., <br> A Shares <br>| 261200 | 373937 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Bohai Bank Co. Ltd., <br> H Shares \*<br>| 4048867 | 504444 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Cinda Asset Management Co. <br> Ltd., H Shares *(b)*<br>| 13768507 | 2369734 |
| &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank Corp. Ltd., <br> A Shares <br>| 1128300 | 1238601 |
| &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank Corp. Ltd., <br> H Shares <br>| 10832565 | 9976044 |
| &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Financial Asset <br> Management Co. Ltd., H Shares \*<br>| 21654188 | 2864752 |
| China Coal Energy Co. Ltd., A Shares  | 482300 | 922442 |
| China Coal Energy Co. Ltd., H Shares  | 2741930 | 3701408 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Communications Services <br> Corp. Ltd., H Shares <br>| 3212764 | 2009628 |
| China Conch Venture Holdings Ltd.  | 1549830 | 2032440 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> A Shares <br>| 1740500 | 2378462 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> H Shares <br>| 115726859 | 121440665 |
| China CSSC Holdings Ltd., A Shares  | 395900 | 1924909 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Eastern Airlines Corp. Ltd., <br> A Shares \*<br>| 1261500 | 899421 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Eastern Airlines Corp. Ltd., <br> H Shares \*<br>| 2226334 | 1312535 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Energy Engineering Corp. Ltd., <br> A Shares <br>| 2956108 | 982728 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Energy Engineering Corp. Ltd., <br> H Shares <br>| 5937367 | 861748 |
| China Enterprise Co. Ltd., A Shares \* | 460400 | 186272 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. Ltd., <br> A Shares <br>| 4025300 | 2055656 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. Ltd., <br> H Shares <br>| 3563789 | 1739416 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Environment Group <br> Ltd. <br>| 4398104 | 2835810 |
| China Everbright Ltd.  | 968507 | 1112111 |
| China Feihe Ltd.  | 4689030 | 2493396 |

---

**39**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| China Film Group Co. Ltd., A Shares  | 162200 | 396726 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co. Ltd., <br> A Shares <br>| 560300 | 1260268 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co. Ltd., <br> H Shares <br>| 4173728 | 5457325 |
| China Gas Holdings Ltd.  | 3325584 | 3673451 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Great Wall Securities Co. Ltd., <br> A Shares <br>| 279900 | 399917 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Greatwall Technology Group <br> Co. Ltd., A Shares \*<br>| 301900 | 640618 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Green Electricity Investment of <br> Tianjin Co. Ltd., A Shares <br>| 177500 | 209416 |
| China Hongqiao Group Ltd.  | 3710058 | 14705660 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital Corp. <br> Ltd., A Shares *(a)*<br>| 308800 | 1524135 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital Corp. <br> Ltd., H Shares *(a)*<br>| 1899998 | 4626999 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Marine <br> Containers Group Co. Ltd., <br> H Shares <br>| 1009440 | 1051500 |
| China Jinmao Holdings Group Ltd.  | 8724029 | 1546337 |
| China Jushi Co. Ltd., A Shares  | 378277 | 797871 |
| China Lesso Group Holdings Ltd.  | 1223161 | 697549 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Life Insurance Co. Ltd., <br> H Shares <br>| 8928590 | 30803269 |
| China Literature Ltd. \* | 511421 | 2465930 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Longyuan Power Group Corp. <br> Ltd., H Shares <br>| 3929530 | 3472458 |
| China Medical System Holdings Ltd.  | 1457370 | 2489599 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Meheco Group Co. Ltd., <br> A Shares <br>| 150240 | 229113 |
| China Mengniu Dairy Co. Ltd.  | 3487768 | 6724131 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd., <br> A Shares <br>| 1731000 | 10517326 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd., <br> H Shares <br>| 4539522 | 30494374 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Energy Shipping <br> Co. Ltd., A Shares <br>| 784800 | 978093 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Expressway <br> Network & Technology Holdings <br> Co. Ltd., A Shares <br>| 516800 | 727429 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Port Group Co. <br> Ltd., A Shares <br>| 74200 | 206048 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Port Holdings Co. <br> Ltd. <br>| 1359589 | 2736431 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Securities Co. Ltd., <br> A Shares <br>| 669180 | 1542088 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Securities Co. Ltd., <br> H Shares <br>| 535640 | 1009279 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial <br> Zone Holdings Co. Ltd., A Shares <br>| 705400 | 924042 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp. Ltd., <br> A Shares <br>| 3084700 | 1784766 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp. Ltd., <br> H Shares <br>| 7811327 | 4364374 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Accord Medicines <br> Corp. Ltd., B Shares <br>| 228748 | 397817 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Building Material Co. <br> Ltd., H Shares <br>| 4154800 | 2790999 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Chemical Engineering <br> Co. Ltd., A Shares <br>| 575800 | 606838 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Medicines Corp. Ltd., <br> A Shares <br>| 46400 | 189697 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Nuclear Power Co. <br> Ltd., A Shares <br>| 1734500 | 2117533 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Software & Service <br> Co. Ltd., A Shares \*<br>| 80470 | 514880 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; China Northern Rare Earth Group <br> High-Tech Co. Ltd., A Shares <br>| 308600 | 1964507 |
| China Oilfield Services Ltd., A Shares  | 158229 | 312700 |
| China Oilfield Services Ltd., H Shares  | 2217301 | 2064765 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Overseas Land & Investment <br> Ltd. <br>| 4391422 | 7496147 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. <br> Ltd., A Shares <br>| 593500 | 2917566 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. <br> Ltd., H Shares <br>| 3061834 | 12144142 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> A Shares <br>| 2749100 | 2247830 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> H Shares <br>| 27660632 | 15667821 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Power International <br> Development Ltd. <br>| 4508246 | 1986139 |
| China Railway Group Ltd., A Shares  | 1847200 | 1418923 |
| China Railway Group Ltd., H Shares  | 4724454 | 2372664 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Hi-tech Industry Co. <br> Ltd., A Shares <br>| 193200 | 220286 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Signal & <br> Communication Corp. Ltd., <br> A Shares <br>| 516806 | 380168 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Signal & <br> Communication Corp. Ltd., <br> H Shares <br>| 1856909 | 818074 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Rare Earth Resources & <br> Technology Co. Ltd., A Shares \*<br>| 93300 | 617825 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Reinsurance Group Corp., <br> H Shares <br>| 8189795 | 1683065 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Beer Holdings Co. <br> Ltd. <br>| 1902715 | 6794014 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Boya <br> Bio-pharmaceutical Group Co. <br> Ltd., A Shares <br>| 58000 | 195030 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Building Materials <br> Technology Holdings Ltd. <br>| 2857355 | 594548 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Double Crane <br> Pharmaceutical Co. Ltd., <br> A Shares <br>| 108140 | 284694 |
| China Resources Gas Group Ltd.  | 1084216 | 3177894 |
| China Resources Land Ltd.  | 3439801 | 13325164 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Microelectronics <br> Ltd., A Shares <br>| 93908 | 616803 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Mixc Lifestyle <br> Services Ltd. <br>| 721000 | 4104336 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Pharmaceutical <br> Group Ltd. *(b)*<br>| 2172247 | 1336450 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Power Holdings Co. <br> Ltd. <br>| 2397933 | 5722564 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & <br> Pharmaceutical Co. Ltd., <br> A Shares <br>| 127855 | 508240 |
| China Ruyi Holdings Ltd. \* | 12673502 | 3971864 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. Ltd., <br> A Shares <br>| 558870 | 3252521 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. Ltd., <br> H Shares <br>| 4049864 | 20713315 |
| &nbsp;&nbsp;&nbsp;&nbsp; China South Publishing & Media <br> Group Co. Ltd., A Shares <br>| 175200 | 275355 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Southern Airlines Co. Ltd., <br> A Shares \*<br>| 1070800 | 1027030 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Southern Airlines Co. Ltd., <br> H Shares \*<br>| 1940311 | 1313378 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Southern Power Grid Energy <br> Efficiency&Clean Energy Co. Ltd., <br> A Shares <br>| 262500 | 179358 |

---

**40**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; China Southern Power Grid Energy <br> Storage Co. Ltd., A Shares <br>| 143300 | 252181 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction <br> Engineering Corp. Ltd., A Shares <br>| 3368900 | 2478201 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction <br> International Holdings Ltd. <br>| 2009496 | 2397788 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Suntien Green Energy Corp. <br> Ltd., H Shares <br>| 2563749 | 1425842 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings Co. <br> Ltd. <br>| 1759923 | 3926462 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Three Gorges Renewables <br> Group Co. Ltd., A Shares <br>| 2323100 | 1373692 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group Duty Free <br> Corp. Ltd., A Shares <br>| 162100 | 1812258 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group Duty Free <br> Corp. Ltd., H Shares *(b)*<br>| 140044 | 1309495 |
| China Tower Corp. Ltd., H Shares  | 5589719 | 8838040 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Traditional Chinese Medicine <br> Holdings Co. Ltd. <br>| 3946320 | 1181017 |
| &nbsp;&nbsp;&nbsp;&nbsp; China TransInfo Technology Co. Ltd., <br> A Shares \*<br>| 156500 | 252828 |
| &nbsp;&nbsp;&nbsp;&nbsp; China United Network <br> Communications Ltd., A Shares <br>| 2642100 | 2018311 |
| China Vanke Co. Ltd., A Shares \* | 847900 | 645315 |
| China Vanke Co. Ltd., H Shares \**(b)* | 2476922 | 1158035 |
| &nbsp;&nbsp;&nbsp;&nbsp; China World Trade Center Co. Ltd., <br> A Shares <br>| 64000 | 181526 |
| China XD Electric Co. Ltd., A Shares  | 448200 | 528156 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Yangtze Power Co. Ltd., <br> A Shares <br>| 2072700 | 8204068 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Zhenhua Group Science & <br> Technology Co. Ltd., A Shares <br>| 51400 | 344148 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Zheshang Bank Co. Ltd., <br> A Shares <br>| 2134990 | 927213 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Zheshang Bank Co. Ltd., <br> H Shares <br>| 2970345 | 999577 |
| Chinalin Securities Co. Ltd., A Shares  | 124200 | 260911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chinese Universe Publishing & Media <br> Group Co. Ltd., A Shares <br>| 121000 | 180928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Brewery Co. Ltd., <br> A Shares <br>| 45800 | 344426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Changan Automobile Co. <br> Ltd., A Shares <br>| 697664 | 1178408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Changan Automobile Co. <br> Ltd., B Shares <br>| 1989198 | 1093527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Department Store Co. <br> Ltd., A shares <br>| 53000 | 206783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Fuling Zhacai Group Co. <br> Ltd., A Shares <br>| 110760 | 204318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Qianli Technology Co. <br> Ltd., A Shares \*<br>| 415500 | 630102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank <br> Co. Ltd., Class A <br>| 562500 | 517227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank <br> Co. Ltd., H Shares <br>| 2832791 | 2284978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Taiji Industry Group Co. <br> Ltd., A Shares \*<br>| 44900 | 122207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Water Group Co. Ltd., <br> A Shares <br>| 50100 | 33310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological Products <br> Co. Ltd., A Shares <br>| 206100 | 599441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cinda Securities Co. Ltd., <br> A Shares *(a)*<br>| 161100 | 405431 |
| CITIC Ltd.  | 6110463 | 9551523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citic Pacific Special Steel Group Co. <br> Ltd., A Shares <br>| 217010 | 465090 |
| CITIC Securities Co. Ltd., A Shares  | 1040280 | 4060196 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CITIC Securities Co. Ltd., H Shares  | 1899616 | 6524318 |
| CMOC Group Ltd., A Shares  | 1465900 | 3365642 |
| CMOC Group Ltd., H Shares  | 4348858 | 9026606 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNGR Advanced Material Co. Ltd., <br> A Shares <br>| 57380 | 341409 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNOOC Energy Technology & <br> Services Ltd., A Shares <br>| 654800 | 346438 |
| CNPC Capital Co. Ltd., A Shares  | 687700 | 891127 |
| &nbsp;&nbsp;&nbsp;&nbsp; COFCO Sugar Holding Co. Ltd., <br> A Shares <br>| 127700 | 309994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology <br> Co. Ltd., A Shares <br>| 372300 | 19655304 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Development Co. <br> Ltd., A Shares <br>| 1177600 | 423133 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Development Co. <br> Ltd., H Shares <br>| 3948927 | 583290 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Energy <br> Transportation Co. Ltd., A Shares <br>| 320100 | 547013 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Energy <br> Transportation Co. Ltd., H Shares <br>| 1570645 | 2098067 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co. Ltd., <br> A Shares <br>| 1101821 | 2277227 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co. Ltd., <br> H Shares <br>| 2973469 | 5060427 |
| COSCO SHIPPING Ports Ltd.  | 1559601 | 1121785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Country Garden Services Holdings <br> Co. Ltd. <br>| 2553299 | 2092330 |
| CRRC Corp. Ltd., A Shares  | 2091100 | 2150574 |
| CRRC Corp. Ltd., H Shares  | 4739130 | 3761794 |
| CSC Financial Co. Ltd., A Shares  | 358800 | 1258271 |
| CSC Financial Co. Ltd., H Shares  | 978159 | 1502618 |
| CSG Holding Co. Ltd., A Shares  | 275200 | 182196 |
| CSG Holding Co. Ltd., B Shares  | 798385 | 185609 |
| CSI Solar Co. Ltd., A Shares  | 280265 | 681934 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSPC Innovation Pharmaceutical Co. <br> Ltd., A Shares <br>| 103920 | 477339 |
| CSPC Pharmaceutical Group Ltd.  | 9515123 | 9667158 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSSC Science & Technology Co. Ltd., <br> A Shares <br>| 116000 | 202005 |
| Daan Gene Co. Ltd., A Shares \* | 140160 | 130267 |
| Damai Entertainment Holdings Ltd. \* | 14382336 | 1644097 |
| Daqin Railway Co. Ltd., A Shares  | 1596100 | 1237331 |
| Daqo New Energy Corp., ADR \* | 48566 | 1538571 |
| &nbsp;&nbsp;&nbsp;&nbsp; DaShenLin Pharmaceutical Group <br> Co. Ltd., A Shares <br>| 89400 | 223470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datang International Power <br> Generation Co. Ltd., H Shares <br>| 4471050 | 1326568 |
| DHC Software Co. Ltd., A Shares  | 238800 | 342883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dian Diagnostics Group Co. Ltd., <br> A Shares <br>| 69500 | 156128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital China Information Service <br> Group Co. Ltd., A Shares \*<br>| 111000 | 275264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Do-Fluoride New Materials Co. Ltd., <br> A Shares <br>| 98280 | 480351 |
| Dong-E-E-Jiao Co. Ltd., A Shares  | 58500 | 391189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfang Electric Corp. Ltd., <br> A Shares <br>| 268900 | 816330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfang Electric Corp. Ltd., <br> H Shares <br>| 441953 | 1214780 |
| &nbsp;&nbsp;&nbsp;&nbsp; DongFeng Automobile Co. Ltd., <br> A Shares <br>| 174000 | 182887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Motor Group Co. Ltd., <br> H Shares \*<br>| 2604394 | 3077531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Development Holdings <br> Co. Ltd., A Shares <br>| 98400 | 155904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Yiheda Automation Co. <br> Ltd., A Shares <br>| 59500 | 214636 |

---

**41**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongxing Securities Co. Ltd., <br> A Shares *(a)*<br>| 284900 | 529179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Double Medical Technology, Inc., <br> Class A <br>| 13200 | 89949 |
| East Buy Holding Ltd. \**(b)* | 512520 | 1290253 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Money Information Co. Ltd., <br> A Shares <br>| 1322602 | 4378145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastern Air Logistics Co. Ltd., <br> A Shares <br>| 146200 | 339392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastroc Beverage Group Co. Ltd., <br> A Shares <br>| 44400 | 1656046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Easyhome New Retail Group Co. <br> Ltd., A Shares \*<br>| 488900 | 210943 |
| Ecovacs Robotics Co. Ltd., A Shares  | 51200 | 569150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empyrean Technology Co. Ltd., <br> A Shares <br>| 38000 | 562290 |
| ENN Energy Holdings Ltd.  | 901334 | 8213837 |
| ENN Natural Gas Co. Ltd., A Shares  | 247475 | 745686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eoptolink Technology, Inc. Ltd., <br> A Shares <br>| 82340 | 4051217 |
| Eve Energy Co. Ltd., A Shares  | 183536 | 1854067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everbright Securities Co. Ltd., <br> A Shares <br>| 308800 | 757044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everbright Securities Co. Ltd., <br> H Shares <br>| 450055 | 530660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everdisplay Optronics Shanghai Co. <br> Ltd., A Shares \*<br>| 668463 | 260049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eyebright Medical Technology Beijing <br> Co. Ltd., A Shares <br>| 15044 | 129244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fangda Carbon New Material Co. <br> Ltd., A Shares <br>| 344780 | 312153 |
| Far East Horizon Ltd.  | 2798802 | 2861496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Farasis Energy Gan Zhou Co. Ltd., <br> A Shares \*<br>| 93274 | 216660 |
| &nbsp;&nbsp;&nbsp;&nbsp; FAW Jiefang Group Co. Ltd., <br> A Shares <br>| 236400 | 239779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiberhome Telecommunication <br> Technologies Co. Ltd., A Shares <br>| 98800 | 319505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financial Street Holdings Co. Ltd., <br> A Shares \*<br>| 190300 | 77262 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Capital Securities Co. Ltd., <br> A Shares <br>| 423400 | 412083 |
| Flat Glass Group Co. Ltd., A Shares  | 127900 | 292024 |
| Flat Glass Group Co. Ltd., H Shares \* | 576350 | 773589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Focus Media Information Technology <br> Co. Ltd., A Shares <br>| 1152500 | 1198322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring & Food <br> Co. Ltd., A Shares <br>| 413304 | 2160960 |
| Fosun International Ltd.  | 2030342 | 1267399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Founder Securities Co. Ltd., <br> A Shares <br>| 690500 | 757025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Industrial Internet Co. Ltd., <br> A Shares <br>| 967700 | 8312231 |
| Fujian Funeng Co. Ltd., A Shares  | 144620 | 202130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujian Kuncai Material Technology <br> Co. Ltd., A Shares \*<br>| 35980 | 90803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujian Sunner Development Co. Ltd., <br> A Shares <br>| 120900 | 276384 |
| Full Truck Alliance Co. Ltd., ADR  | 978389 | 11104715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fushun Special Steel Co. Ltd., <br> A Shares <br>| 131200 | 98554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., <br> A Shares <br>| 178300 | 1661690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., <br> H Shares <br>| 723505 | 6258742 |
| GalaxyCore, Inc., Class A  | 210559 | 435776 |
| Gambol Pet Group Co. Ltd., A Shares  | 16800 | 163462 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Gan & Lee Pharmaceuticals Co. Ltd., <br> A Shares <br>| 48600 | 437740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co. Ltd., <br> A Shares <br>| 142320 | 1259326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co. Ltd., <br> H Shares *(b)*<br>| 517642 | 3256538 |
| &nbsp;&nbsp;&nbsp;&nbsp; G-bits Network Technology Xiamen <br> Co. Ltd., A Shares <br>| 6200 | 376423 |
| &nbsp;&nbsp;&nbsp;&nbsp; GCL System Integration Technology <br> Co. Ltd., A Shares \*<br>| 557600 | 203511 |
| GCL Technology Holdings Ltd. \* | 25610058 | 3815720 |
| &nbsp;&nbsp;&nbsp;&nbsp; GD Power Development Co. Ltd., <br> A Shares <br>| 1636300 | 1303216 |
| GDS Holdings Ltd., A Shares \* | 1048826 | 4483268 |
| Geely Automobile Holdings Ltd.  | 7013403 | 15259845 |
| GEM Co. Ltd., A Shares  | 495400 | 529113 |
| Gemdale Corp., A Shares \* | 431500 | 211204 |
| Genscript Biotech Corp. \* | 1471105 | 2817275 |
| GF Securities Co. Ltd., A Shares  | 505200 | 1510822 |
| GF Securities Co. Ltd., H Shares *(b)* | 1124254 | 2431725 |
| Giant Biogene Holding Co. Ltd. *(b)* | 598769 | 2782504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Giant Network Group Co. Ltd., <br> A Shares <br>| 161000 | 936991 |
| &nbsp;&nbsp;&nbsp;&nbsp; GigaDevice Semiconductor, Inc., <br> A Shares <br>| 61184 | 1757029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ginlong Technologies Co. Ltd., <br> A Shares <br>| 37350 | 382960 |
| Glarun Technology Co. Ltd., A Shares  | 112900 | 424037 |
| GoerTek, Inc., A Shares  | 321300 | 1364932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goke Microelectronics Co. Ltd., <br> A Shares <br>| 17300 | 219329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co. <br> Ltd., A Shares <br>| 372700 | 812470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co. <br> Ltd., H Shares <br>| 923136 | 1448921 |
| Goneo Group Co. Ltd., A Shares  | 66584 | 403614 |
| &nbsp;&nbsp;&nbsp;&nbsp; GoodWe Technologies Co. Ltd., <br> A Shares \*<br>| 18877 | 143615 |
| Gotion High-tech Co. Ltd., A Shares  | 154200 | 852698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grandjoy Holdings Group Co. Ltd., <br> A Shares \*<br>| 359072 | 160006 |
| Great Wall Motor Co. Ltd., A Shares  | 244600 | 757784 |
| Great Wall Motor Co. Ltd., H Shares  | 2725678 | 5240881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gree Electric Appliances, Inc. of <br> Zhuhai, A Shares <br>| 326700 | 1865286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greenland Holdings Corp. Ltd., <br> A Shares \*<br>| 605500 | 148185 |
| Greentown China Holdings Ltd.  | 1199548 | 1368165 |
| &nbsp;&nbsp;&nbsp;&nbsp; GRG Banking Equipment Co. Ltd., <br> A Shares <br>| 247500 | 431701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Baolihua New Energy <br> Stock Co. Ltd., A Shares <br>| 342000 | 211423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Electric Power <br> Development Co. Ltd., B Shares <br>| 1401814 | 322293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Golden Dragon <br> Development, Inc., A Shares \*<br>| 75300 | 137733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Haid Group Co. Ltd., <br> A Shares <br>| 122800 | 969343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong HEC Technology Holding <br> Co. Ltd., A Shares \*<br>| 254900 | 763732 |
| Guangdong Investment Ltd.  | 3250922 | 3123317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Kinlong Hardware <br> Products Co. Ltd., A Shares <br>| 21800 | 72102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong South New Media Co. <br> Ltd., A Shares <br>| 24100 | 149326 |

---

**42**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Xinbao Electrical <br> Appliances Holdings Co. Ltd., <br> A Shares <br>| 74500 | 156399 |
| Guanghui Energy Co. Ltd., A Shares  | 622300 | 440164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangshen Railway Co. Ltd., <br> H Shares <br>| 2674188 | 752218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Guiguan Electric Power Co. <br> Ltd., A Shares <br>| 98200 | 95992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Liugong Machinery Co. Ltd., <br> A Shares <br>| 202000 | 341479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Automobile Group Co. <br> Ltd., A Shares <br>| 336160 | 439879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Automobile Group Co. <br> Ltd., H Shares <br>| 2881367 | 1532170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyun International <br> Airport Co. Ltd., A Shares <br>| 118300 | 161494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan <br> Pharmaceutical Holdings Co. Ltd., <br> A Shares <br>| 179500 | 655133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan <br> Pharmaceutical Holdings Co. Ltd., <br> H Shares <br>| 248916 | 602020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Development Group, <br> Inc., A Shares <br>| 314700 | 300501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Great Power Energy & <br> Technology Co. Ltd., A Shares \*<br>| 33200 | 272496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Haige Communications <br> Group, Inc. Co., A Shares <br>| 271400 | 461103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Kingmed Diagnostics <br> Group Co. Ltd., A Shares <br>| 45900 | 191809 |
| Guangzhou Port Co. Ltd., A Shares  | 429800 | 200036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Shiyuan Electronic <br> Technology Co. Ltd., A Shares <br>| 64400 | 349652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials <br> Technology Co. Ltd., A Shares <br>| 187780 | 1095767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Wondfo Biotech Co. Ltd., <br> A Shares <br>| 48200 | 144281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Yuexiu Capital Holdings <br> Group Co. Ltd., A Shares <br>| 280118 | 286500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Zhujiang Brewery Co. <br> Ltd., A Shares <br>| 214300 | 284058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Panjiang Refined Coal Co. <br> Ltd., A Shares <br>| 257100 | 174214 |
| Guobo Electronics Co. Ltd., A Shares  | 12048 | 113408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guolian Minsheng Securities Co. <br> Ltd., A Shares <br>| 564400 | 816785 |
| Guosen Securities Co. Ltd., A Shares  | 481600 | 882951 |
| Guosheng Securities, Inc., A Shares \* | 194100 | 494795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guotai Haitong Securities Co. Ltd., <br> A Shares <br>| 1204774 | 3265474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guotai Haitong Securities Co. Ltd., <br> H Shares <br>| 3407398 | 6805518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guoyuan Securities Co. Ltd., <br> A Shares <br>| 407000 | 472697 |
| H World Group Ltd.  | 2330154 | 10900150 |
| Haidilao International Holding Ltd.  | 1765458 | 3117942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home Co. Ltd., <br> A Shares <br>| 545100 | 2126746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home Co. Ltd., <br> H Shares <br>| 2762592 | 9431475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hainan Airlines Holding Co. Ltd., <br> A Shares \*<br>| 3402400 | 832677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hainan Airport Infrastructure Co. <br> Ltd., A Shares <br>| 1020700 | 714741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hainan Drinda New Energy <br> Technology Co. Ltd., A Shares \*<br>| 14400 | 80790 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Haisco Pharmaceutical Group Co. <br> Ltd., A Shares <br>| 76800 | 649909 |
| Haitian International Holdings Ltd.  | 750064 | 2102137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Binjiang Real Estate <br> Group Co. Ltd., A Shares <br>| 279900 | 398729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Chang Chuan Technology <br> Co. Ltd., A Shares <br>| 59500 | 649042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou First Applied Material Co. <br> Ltd., A Shares <br>| 229590 | 458274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou GreatStar Industrial Co. <br> Ltd., A Shares <br>| 106000 | 471148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Iron & Steel Co., <br> A Shares \*<br>| 241900 | 303874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Lion Microelectronics Co. <br> Ltd., A Shares \*<br>| 61656 | 256778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Oxygen Plant Group Co. <br> Ltd., A Shares <br>| 68200 | 257500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Robam Appliances Co. <br> Ltd., A Shares <br>| 97000 | 281163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Shunwang Technology Co. <br> Ltd., A Shares <br>| 63500 | 181635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Silan Microelectronics Co. <br> Ltd., A Shares <br>| 132600 | 523913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Tigermed Consulting Co. <br> Ltd., A Shares <br>| 64700 | 466879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Tigermed Consulting Co. <br> Ltd., H Shares <br>| 144770 | 732627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Han's Laser Technology Industry <br> Group Co. Ltd., A Shares <br>| 68000 | 353710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hansoh Pharmaceutical Group Co. <br> Ltd. <br>| 1377211 | 7114600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haohua Chemical Science & <br> Technology Co. Ltd., A Shares <br>| 79400 | 338876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harbin Boshi Automation Co. Ltd., <br> A Shares <br>| 97500 | 211718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harbin Hatou Investment Co. Ltd., <br> A Shares <br>| 185700 | 178635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hebei Changshan Biochemical <br> Pharmaceutical Co. Ltd., <br> A Shares \*<br>| 81800 | 719183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hebei Yangyuan Zhihui Beverage Co. <br> Ltd., A Shares <br>| 122000 | 469433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hefei Meiya Optoelectronic <br> Technology, Inc., A Shares <br>| 84110 | 236304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heilongjiang Agriculture Co. Ltd., <br> A Shares <br>| 183100 | 384386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henan Shenhuo Coal Industry & <br> Electricity Power Co. Ltd., <br> A Shares <br>| 187700 | 651073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & <br> Development Co. Ltd., A Shares <br>| 269000 | 1027070 |
| Hengan International Group Co. Ltd.  | 787186 | 2837089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengdian Group DMEGC Magnetics <br> Co. Ltd., A Shares <br>| 151500 | 417705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengli Petrochemical Co. Ltd., <br> A Shares <br>| 366600 | 980684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengtong Optic-electric Co. Ltd., <br> A Shares <br>| 166000 | 464493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengyi Petrochemical Co. Ltd., <br> A Shares <br>| 302900 | 314086 |
| Hesteel Co. Ltd., A Shares  | 955400 | 309504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hisense Home Appliances Group Co. <br> Ltd., A Shares <br>| 102400 | 384166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hisense Home Appliances Group Co. <br> Ltd., H Shares <br>| 395183 | 1292304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hisense Visual Technology Co. Ltd., <br> A Shares <br>| 114800 | 420779 |

---

**43**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information <br> Network Co. Ltd., A Shares <br>| 43900 | 1994735 |
| HLA Group Corp. Ltd., A Shares  | 504600 | 439717 |
| Hongta Securities Co. Ltd., A Shares  | 162900 | 198182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongyuan Green Energy Co. Ltd., <br> A Shares \*<br>| 48517 | 208853 |
| Hopson Development Holdings Ltd. \* | 1392711 | 542015 |
| Horizon Robotics \* | 10261220 | 10385637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoshine Silicon Industry Co. Ltd., <br> A Shares <br>| 57100 | 454768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoymiles Power Electronics, Inc., <br> A Shares <br>| 7634 | 106665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hua Hong Semiconductor Ltd., <br> A Shares \*<br>| 25210 | 386944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hua Hong Semiconductor Ltd., <br> Class H \*<br>| 794901 | 7606366 |
| Huaan Securities Co. Ltd., A Shares  | 260300 | 233458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huadian Power International Corp. <br> Ltd., A Shares <br>| 597852 | 435558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huadian Power International Corp. <br> Ltd., H Shares <br>| 1892594 | 1081746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huadong Medicine Co. Ltd., <br> A Shares <br>| 135500 | 805070 |
| Huafon Chemical Co. Ltd., A Shares  | 381500 | 507843 |
| Huagong Tech Co. Ltd., A Shares  | 84800 | 873678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaibei Mining Holdings Co. Ltd., <br> A Shares <br>| 208500 | 362791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hualan Biological Engineering, Inc., <br> A Shares <br>| 171980 | 378801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huali Industrial Group Co. Ltd., <br> A Shares <br>| 49900 | 431307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Lancang River Hydropower, <br> Inc., A Shares <br>| 517300 | 693007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> A Shares <br>| 864800 | 951788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> H Shares <br>| 4948373 | 3946953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huapont Life Sciences Co. Ltd., <br> A Shares <br>| 279800 | 189596 |
| Huaqin Technology Co. Ltd., Class A  | 78200 | 970510 |
| Huatai Securities Co. Ltd., A Shares  | 668800 | 1996291 |
| Huatai Securities Co. Ltd., H Shares  | 1511573 | 3552942 |
| Huaxi Securities Co. Ltd., A Shares  | 165400 | 226260 |
| Huaxia Bank Co. Ltd., A Shares  | 1290700 | 1265329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaxia Eye Hospital Group Co. Ltd., <br> A Shares <br>| 13150 | 35289 |
| Huaxin Cement Co. Ltd., A Shares  | 128926 | 408904 |
| Huaxin Cement Co. Ltd., H Shares  | 259394 | 572389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huayu Automotive Systems Co. Ltd., <br> A Shares <br>| 295100 | 810706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Energy Group Co. Ltd., <br> A Shares <br>| 589300 | 385144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Jumpcan Pharmaceutical Co. <br> Ltd., A Shares <br>| 36400 | 135220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Xingfa Chemicals Group Co. <br> Ltd., A Shares <br>| 108000 | 496538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huizhou Desay Sv Automotive Co. <br> Ltd., A Shares <br>| 46700 | 726633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humanwell Healthcare Group Co. <br> Ltd., A Shares <br>| 151600 | 414549 |
| Hunan Gold Corp. Ltd., A Shares  | 143780 | 451134 |
| Hunan Valin Steel Co. Ltd., A Shares  | 571800 | 450551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hunan Yuneng New Energy Battery <br> Material Co. Ltd., A Shares <br>| 80400 | 870201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hundsun Technologies, Inc., <br> A Shares <br>| 185694 | 770206 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Hwatsing Technology Co. Ltd., <br> A Shares <br>| 31101 | 593955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hygeia Healthcare Holdings Co. Ltd., <br> Class C \**(b)*<br>| 447848 | 727086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hygon Information Technology Co. <br> Ltd., A Shares <br>| 192899 | 5929728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hytera Communications Corp. Ltd., <br> A Shares \*<br>| 165400 | 277034 |
| IEIT Systems Co. Ltd., A Shares  | 118728 | 1034447 |
| Iflytek Co. Ltd., A Shares  | 192500 | 1348517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imeik Technology Development Co. <br> Ltd., A Shares <br>| 22260 | 457768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of <br> China Ltd., A Shares <br>| 6540800 | 7504069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of <br> China Ltd., H Shares <br>| 95986898 | 79397301 |
| Industrial Bank Co. Ltd., A Shares  | 1797200 | 5366977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Securities Co. Ltd., <br> A Shares <br>| 826460 | 791509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingenic Semiconductor Co. Ltd., <br> A Shares <br>| 35000 | 393128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou Steel Union <br> Co. Ltd., A Shares <br>| 4131200 | 1420128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Berun Chemical Co. <br> Ltd., A Shares <br>| 326900 | 328336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Dian Tou Energy <br> Corp. Ltd., A Shares <br>| 254400 | 936777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia ERDOS Resources <br> Co. Ltd., A Shares <br>| 130100 | 204105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia ERDOS Resources <br> Co. Ltd., B Shares <br>| 438820 | 438820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Junzheng Energy & <br> Chemical Industry Group Co. Ltd., <br> A Shares <br>| 771100 | 532323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia MengDian HuaNeng <br> Thermal Power Corp. Ltd., <br> A Shares <br>| 593500 | 381173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group <br> Co. Ltd., A Shares <br>| 532700 | 2214010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yitai Coal Co. Ltd., <br> B Shares <br>| 1028900 | 1957997 |
| Innovent Biologics, Inc. \* | 1911842 | 23107318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intco Medical Technology Co. Ltd., <br> A Shares <br>| 60450 | 368312 |
| iQIYI, Inc., ADR \* | 543434 | 1190120 |
| iRay Group, A Shares  | 13720 | 201502 |
| &nbsp;&nbsp;&nbsp;&nbsp; IRICO Display Devices Co. Ltd., <br> A Shares \*<br>| 207000 | 163106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isoftstone Information Technology <br> Group Co. Ltd., A Shares <br>| 83500 | 562852 |
| J&T Global Express Ltd. \* | 7108205 | 8746481 |
| &nbsp;&nbsp;&nbsp;&nbsp; JA Solar Technology Co. Ltd., <br> A Shares \*<br>| 316736 | 540816 |
| Jafron Biomedical Co. Ltd., A Shares  | 68050 | 195709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jason Furniture Hangzhou Co. Ltd., <br> A Shares <br>| 75010 | 335632 |
| JCET Group Co. Ltd., A Shares  | 136600 | 693923 |
| &nbsp;&nbsp;&nbsp;&nbsp; JCHX Mining Management Co. Ltd., <br> A Shares <br>| 35600 | 318282 |
| JD Health International, Inc. \* | 1246946 | 9785810 |
| JD Logistics, Inc. \* | 2317295 | 3622262 |
| JD.com, Inc., A Shares  | 3031301 | 45358940 |
| Jiangling Motors Corp. Ltd., A Shares  | 46100 | 122865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Cnano Technology Co. Ltd., <br> A Shares <br>| 28759 | 210334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Eastern Shenghong Co. Ltd., <br> A Shares \*<br>| 600500 | 816360 |

---

**44**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Expressway Co. Ltd., <br> A Shares <br>| 172000 | 317043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Expressway Co. Ltd., <br> H Shares <br>| 1503506 | 1933068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Financial Leasing Co. Ltd., <br> A Shares <br>| 511900 | 467803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengli Hydraulic Co. Ltd., <br> A Shares <br>| 111584 | 1599029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals <br> Co. Ltd., A Shares <br>| 533744 | 4687376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hoperun Software Co. Ltd., <br> A Shares \*<br>| 64000 | 465450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu King's Luck Brewery JSC <br> Ltd., A Shares <br>| 118000 | 630818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Linyang Energy Co. Ltd., <br> A Shares <br>| 188800 | 152238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Nhwa Pharmaceutical Co. <br> Ltd., A Shares <br>| 94700 | 326475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Pacific Quartz Co. Ltd., <br> A Shares <br>| 42600 | 219600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Phoenix Publishing & Media <br> Corp. Ltd., A Shares <br>| 276400 | 390615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Xukuang Energy Co. Ltd., <br> A Shares <br>| 247300 | 166174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yanghe Distillery Co. Ltd., <br> A Shares <br>| 131600 | 1232421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yangnong Chemical Co. Ltd., <br> A Shares <br>| 44200 | 390731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yoke Technology Co. Ltd., <br> A Shares <br>| 41800 | 410493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical Equipment & <br> Supply Co. Ltd., A Shares <br>| 93500 | 472199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zhongtian Technology Co. <br> Ltd., A Shares <br>| 231800 | 519086 |
| Jiangxi Copper Co. Ltd., A Shares  | 144400 | 764596 |
| Jiangxi Copper Co. Ltd., H Shares  | 1264306 | 4982135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Special Electric Motor Co. <br> Ltd., A Shares \*<br>| 161500 | 236232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jilin Aodong Pharmaceutical Group <br> Co. Ltd., A Shares <br>| 105100 | 283976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinduicheng Molybdenum Co. Ltd., <br> A Shares <br>| 165700 | 326292 |
| Jinko Solar Co. Ltd., A Shares \* | 825615 | 657553 |
| Jinxin Fertility Group Ltd. \**(b)* | 2611699 | 801731 |
| JiuGui Liquor Co. Ltd., A Shares  | 31000 | 255229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jizhong Energy Resources Co. Ltd., <br> A Shares <br>| 326700 | 273138 |
| &nbsp;&nbsp;&nbsp;&nbsp; JL Mag Rare-Earth Co. Ltd., <br> A Shares <br>| 116500 | 556712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joincare Pharmaceutical Group <br> Industry Co. Ltd., A Shares <br>| 175700 | 306961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joinn Laboratories China Co. Ltd., <br> A Shares <br>| 55272 | 218384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joinn Laboratories China Co. Ltd., <br> H Shares <br>| 148529 | 317066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jointown Pharmaceutical Group Co. <br> Ltd., A Shares <br>| 559771 | 388018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jonjee Hi-Tech Industrial & <br> Commercial Holding Co. Ltd., <br> A Shares <br>| 78800 | 196751 |
| JOYY, Inc., ADR  | 32374 | 2043447 |
| Juneyao Airlines Co. Ltd., A Shares  | 250400 | 452700 |
| J-Yuan Trust Co. Ltd., A Shares \* | 870300 | 357036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kangmei Pharmaceutical Co. Ltd., <br> A Shares \*<br>| 622800 | 177088 |
| Kanzhun Ltd., ADR  | 361165 | 7981746 |
| KE Holdings, Inc., ADR  | 771767 | 13297545 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Keboda Technology Co. Ltd., <br> A Shares <br>| 25100 | 258494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keda Industrial Group Co. Ltd., <br> A Shares <br>| 180000 | 340701 |
| Kingboard Holdings Ltd.  | 736989 | 2464960 |
| Kingboard Laminates Holdings Ltd.  | 1031801 | 1500204 |
| &nbsp;&nbsp;&nbsp;&nbsp; KingClean Electric Co. Ltd., <br> A Shares \*<br>| 70600 | 312304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingdee International Software <br> Group Co. Ltd. \*<br>| 3503620 | 6354181 |
| Kingfa Sci & Tech Co. Ltd., A Shares  | 178500 | 458816 |
| Kingnet Network Co. Ltd., A Shares  | 203600 | 642861 |
| Kingsoft Corp. Ltd.  | 1172718 | 4313944 |
| Kuaishou Technology  | 3333513 | 29029514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuang-Chi Technologies Co. Ltd., <br> A Shares \*<br>| 192000 | 1226592 |
| Kunlun Energy Co. Ltd.  | 4186396 | 3995186 |
| Kunlun Tech Co. Ltd., A Shares \* | 117300 | 721826 |
| Kweichow Moutai Co. Ltd., A Shares  | 104500 | 21442682 |
| Lakala Payment Co. Ltd., A Shares  | 52500 | 164505 |
| Lao Feng Xiang Co. Ltd., A Shares  | 133558 | 845489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laobaixing Pharmacy Chain JSC, <br> A Shares <br>| 62699 | 141205 |
| Laopu Gold Co. Ltd., H Shares  | 28840 | 2491125 |
| LB Group Co. Ltd., A Shares  | 238500 | 619450 |
| Lee & Man Paper Manufacturing Ltd.  | 1979766 | 795914 |
| Legend Holdings Corp., H Shares \* | 690361 | 844153 |
| Lens Technology Co. Ltd., A Shares  | 413200 | 1607452 |
| Leo Group Co. Ltd., A Shares  | 656400 | 476355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lepu Medical Technology Beijing Co. <br> Ltd., A Shares <br>| 180000 | 405888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Levima Advanced Materials Corp., <br> A Shares <br>| 70900 | 194076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leyard Optoelectronic Co. Ltd., <br> A Shares <br>| 236200 | 209170 |
| Li Auto, Inc., Class A \* | 1445259 | 13356246 |
| Li Ning Co. Ltd.  | 2722055 | 6069523 |
| &nbsp;&nbsp;&nbsp;&nbsp; LianChuang Electronic Technology <br> Co. Ltd., A Shares \*<br>| 107700 | 156318 |
| Liaoning Port Co. Ltd., A Shares  | 1502300 | 344284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lingyi iTech Guangdong Co., <br> A Shares <br>| 657800 | 1293462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Livzon Pharmaceutical Group, Inc., <br> A Shares <br>| 51600 | 259498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Livzon Pharmaceutical Group, Inc., <br> H Shares <br>| 174592 | 688896 |
| Longfor Group Holdings Ltd.  | 2476170 | 3091396 |
| &nbsp;&nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. <br> Ltd., A Shares \*<br>| 629248 | 1653023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Longshine Technology Group Co. <br> Ltd., A Shares <br>| 105200 | 241386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loongson Technology Corp. Ltd., <br> A Shares \*<br>| 29424 | 550481 |
| Lufax Holding Ltd., ADR \* | 409150 | 1022875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luoyang Xinqianglian Slewing <br> Bearing Co. Ltd., A Shares <br>| 39000 | 260737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxi Chemical Group Co. Ltd., <br> A Shares <br>| 165500 | 352354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxshare Precision Industry Co. Ltd., <br> A Shares <br>| 586017 | 4789971 |
| Luye Pharma Group Ltd. \* | 2323684 | 919254 |
| Luzhou Laojiao Co. Ltd., A Shares  | 125400 | 2410450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maanshan Iron & Steel Co. Ltd., <br> A Shares \*<br>| 479300 | 265112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maanshan Iron & Steel Co. Ltd., <br> H Shares \*<br>| 1760575 | 565331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mango Excellent Media Co. Ltd., <br> A Shares <br>| 164370 | 602702 |

---

**45**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Mao Geping Cosmetics Co. Ltd., <br> Class H *(b)*<br>| 102550 | 1195337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxscend Microelectronics Co. Ltd., <br> A Shares <br>| 45248 | 443010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meihua Holdings Group Co. Ltd., <br> A Shares <br>| 293400 | 420865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meinian Onehealth Healthcare <br> Holdings Co. Ltd., A Shares <br>| 350700 | 265421 |
| Meitu, Inc. \* | 4029900 | 4451441 |
| Meituan, B Shares \* | 6379862 | 83992994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of China Ltd., <br> A Shares <br>| 1338200 | 601995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of China Ltd., <br> H Shares <br>| 3789437 | 1056191 |
| MGI Tech Co. Ltd., Class A \* | 37680 | 340023 |
| Microport Scientific Corp. \* | 1156005 | 1664460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micro-Tech Nanjing Co. Ltd., <br> A Shares <br>| 17179 | 192326 |
| Midea Group Co. Ltd., Class H  | 732770 | 8329499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ming Yang Smart Energy Group Ltd., <br> A Shares <br>| 228700 | 439027 |
| MINISO Group Holding Ltd.  | 542894 | 2709728 |
| Minmetals Capital Co. Ltd., A Shares  | 402600 | 314952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Minmetals New Energy Materials <br> Hunan Co. Ltd., A Shares \*<br>| 236184 | 253259 |
| Minth Group Ltd.  | 831296 | 3634571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montage Technology Co. Ltd., <br> A Shares <br>| 91325 | 1530922 |
| Muyuan Foods Co. Ltd., A Shares  | 461286 | 3311703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Iron & Steel Co. Ltd., <br> A Shares <br>| 549300 | 428160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nanjing King-Friend Biochemical <br> Pharmaceutical Co. Ltd., <br> A Shares <br>| 132900 | 182177 |
| Nanjing Securities Co. Ltd., A Shares  | 272700 | 309775 |
| NARI Technology Co. Ltd., A Shares  | 669296 | 2098133 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Silicon Industry Group Co. <br> Ltd., A Shares \*<br>| 241070 | 722635 |
| &nbsp;&nbsp;&nbsp;&nbsp; NAURA Technology Group Co. Ltd., <br> A Shares <br>| 60450 | 3659179 |
| NavInfo Co. Ltd., A Shares \* | 279800 | 337631 |
| NetEase Cloud Music, Inc. \* | 103150 | 2559672 |
| NetEase, Inc.  | 2179868 | 59917251 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance Co. Ltd., <br> A Shares <br>| 174000 | 1616447 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance Co. Ltd., <br> H Shares <br>| 1177616 | 7015237 |
| New Hope Liuhe Co. Ltd., A Shares  | 421800 | 561489 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Oriental Education & <br> Technology Group, Inc. <br>| 1866421 | 9661011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newland Digital Technology Co. Ltd., <br> A Shares <br>| 108600 | 396979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexchip Semiconductor Corp., <br> A Shares <br>| 160607 | 722498 |
| Nine Dragons Paper Holdings Ltd. \* | 1791074 | 1444711 |
| Ninestar Corp., A Shares \* | 136400 | 358899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Deye Technology Co. Ltd., <br> A Shares <br>| 72605 | 831949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Joyson Electronic Corp., <br> A Shares <br>| 130600 | 493656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Orient Wires & Cables Co. <br> Ltd., A Shares <br>| 65200 | 533115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Ronbay New Energy <br> Technology Co. Ltd., A Shares <br>| 62681 | 271422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Sanxing Medical Electric Co. <br> Ltd., A Shares <br>| 109200 | 349894 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Shanshan Co. Ltd., <br> A Shares \*<br>| 232900 | 424027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Tuopu Group Co. Ltd., <br> A Shares <br>| 157055 | 1399930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Zhoushan Port Co. Ltd., <br> A Shares <br>| 747600 | 396594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Baofeng Energy Group Co. <br> Ltd., A Shares <br>| 639900 | 1629407 |
| NIO, Inc., Class A \* | 2091709 | 11692249 |
| Nongfu Spring Co. Ltd., H Shares  | 2111375 | 13239484 |
| &nbsp;&nbsp;&nbsp;&nbsp; North Industries Group Red Arrow <br> Co. Ltd., A Shares \*<br>| 74900 | 196443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northeast Securities Co. Ltd., <br> A Shares <br>| 200000 | 260293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Offshore Oil Engineering Co. Ltd., <br> A Shares <br>| 683000 | 522713 |
| OFILM Group Co. Ltd., A Shares \* | 303500 | 484298 |
| &nbsp;&nbsp;&nbsp;&nbsp; OmniVision Integrated Circuits <br> Group, Inc., A Shares <br>| 103050 | 1741614 |
| Oppein Home Group, Inc., A Shares  | 45440 | 341911 |
| ORG Technology Co. Ltd., A Shares  | 81700 | 65994 |
| Orient Securities Co. Ltd., A Shares  | 619316 | 912028 |
| Orient Securities Co. Ltd., H Shares  | 1210225 | 1061683 |
| Oriental Energy Co. Ltd., A Shares \* | 156600 | 177669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oriental Pearl Group Co. Ltd., <br> A Shares <br>| 304000 | 418008 |
| Ourpalm Co. Ltd., A Shares \* | 334900 | 246356 |
| Ovctek China, Inc., A Shares  | 81180 | 180529 |
| Pacific Securities Co. Ltd., A Shares \* | 388700 | 227096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pangang Group Vanadium <br> Titanium & Resources Co. Ltd., <br> A Shares \*<br>| 760300 | 329118 |
| PDD Holdings, Inc., ADR \* | 910993 | 105748067 |
| People.cn Co. Ltd., A Shares  | 111800 | 331654 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. Group of <br> China Ltd., A Shares <br>| 932100 | 1141893 |
| &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. Group of <br> China Ltd., H Shares <br>| 10294573 | 9321920 |
| Perfect World Co. Ltd., A Shares  | 184250 | 369337 |
| PetroChina Co. Ltd., A Shares  | 2407400 | 3320458 |
| PetroChina Co. Ltd., H Shares  | 25035825 | 27911909 |
| Pharmaron Beijing Co. Ltd., A Shares  | 115000 | 470968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaron Beijing Co. Ltd., <br> H Shares <br>| 331816 | 938475 |
| &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty Co. Ltd., <br> H Shares <br>| 8346898 | 18933187 |
| Ping An Bank Co. Ltd., A Shares  | 1690700 | 2776795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Healthcare & Technology Co. <br> Ltd. <br>| 1076610 | 2034131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of <br> China Ltd., A Shares <br>| 893300 | 7454539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of <br> China Ltd., H Shares <br>| 7788071 | 56717995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pingdingshan Tianan Coal Mining Co. <br> Ltd., A Shares <br>| 258300 | 285378 |
| Piotech, Inc., A Shares  | 23646 | 1014554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polaris Bay Group Co. Ltd., <br> A Shares \*<br>| 157700 | 155493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & Holdings <br> Group Co. Ltd., A Shares <br>| 893600 | 854545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Property Services Co. Ltd., <br> H Shares <br>| 188251 | 848213 |
| Pop Mart International Group Ltd.  | 801010 | 23128217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Porton Pharma Solutions Ltd., <br> A Shares \*<br>| 58800 | 197970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. <br> Ltd., A Shares <br>| 2395000 | 1924416 |

---

**46**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. <br> Ltd., H Shares <br>| 11621564 | 8209849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Construction Corp. of China <br> Ltd., A Shares <br>| 1562800 | 1200462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pylon Technologies Co. Ltd., <br> A Shares <br>| 19566 | 163471 |
| Qfin Holdings, Inc., ADR  | 129105 | 2521421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qi An Xin Technology Group, Inc., <br> A Shares \*<br>| 65414 | 347199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Huicheng Environmental <br> Technology Group Co. Ltd., <br> A Shares <br>| 16300 | 327916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Port International Co. Ltd., <br> A Shares <br>| 156500 | 185968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Port International Co. Ltd., <br> H Shares <br>| 537785 | 502861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Rural Commercial Bank <br> Corp., A Shares <br>| 799200 | 355002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qingdao TGOOD Electric Co. Ltd., <br> A Shares <br>| 113900 | 429082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qinghai Salt Lake Industry Co. Ltd., <br> A Shares \*<br>| 400400 | 1498183 |
| Qinhuangdao Port Co. Ltd., A Shares  | 1190700 | 594596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quzhou Xin'an Development Co. Ltd., <br> A Shares \*<br>| 849200 | 498544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Range Intelligent Computing <br> Technology Group Co. Ltd., <br> A Shares <br>| 131100 | 885010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raytron Technology Co. Ltd., <br> A Shares <br>| 45400 | 488749 |
| Remegen Co. Ltd., A Shares \* | 23187 | 327028 |
| Remegen Co. Ltd., H Shares \**(b)* | 218458 | 2608106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rising Nonferrous Metals Share Co. <br> Ltd., A Shares \*<br>| 24300 | 180747 |
| RLX Technology, Inc., ADR  | 868097 | 2178923 |
| &nbsp;&nbsp;&nbsp;&nbsp; RoboTechnik Intelligent Technology <br> Co. Ltd., A Shares <br>| 18200 | 530839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockchip Electronics Co. Ltd., <br> A Shares <br>| 34900 | 903289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rongsheng Petrochemical Co. Ltd., <br> A Shares <br>| 820400 | 1128072 |
| Ruijie Networks Co. Ltd., A Shares  | 24360 | 255180 |
| SAIC Motor Corp. Ltd., A Shares  | 812800 | 1721276 |
| Sailun Group Co. Ltd., A Shares  | 309500 | 698339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanan Optoelectronics Co. Ltd., <br> A Shares <br>| 401900 | 750476 |
| Sangfor Technologies, Inc., A Shares  | 34500 | 561550 |
| Sansure Biotech, Inc., A Shares  | 68395 | 195637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Equipment International <br> Holdings Co. Ltd. <br>| 1237377 | 1155432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Industry Co. Ltd., <br> A Shares <br>| 715900 | 2057885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Renewable Energy Co. Ltd., <br> A Shares <br>| 43035 | 164617 |
| Satellite Chemical Co. Ltd., A Shares  | 321962 | 767905 |
| SDIC Capital Co. Ltd., A Shares  | 525900 | 544577 |
| &nbsp;&nbsp;&nbsp;&nbsp; SDIC Power Holdings Co. Ltd., <br> A Shares <br>| 639600 | 1245912 |
| Sealand Securities Co. Ltd., A Shares  | 473900 | 282907 |
| Seazen Group Ltd. \* | 2855415 | 784858 |
| Seazen Holdings Co. Ltd., A Shares \* | 220700 | 465506 |
| SenseTime Group, Inc., Class B \* | 31683734 | 8627404 |
| Seres Group Co. Ltd., A Shares  | 139600 | 2492043 |
| SF Holding Co. Ltd., A Shares  | 423000 | 2296028 |
| SF Holding Co. Ltd., H Shares  | 260380 | 1196619 |
| SG Micro Corp., A Shares  | 59107 | 544333 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Coal Industry Co. Ltd., <br> A Shares <br>| 849300 | 2724892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Energy Investment Co. Ltd., <br> A Shares <br>| 298600 | 413962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi International Trust Co. Ltd., <br> A Shares <br>| 381900 | 186926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shan Xi Hua Yang Group New Energy <br> Co. Ltd., A Shares <br>| 376250 | 407177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Buchang Pharmaceuticals <br> Co. Ltd., A Shares <br>| 147300 | 353614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold Mining Co. Ltd., <br> A Shares <br>| 321704 | 1659274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold Mining Co. Ltd., <br> H Shares <br>| 1134573 | 5039244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Himile Mechanical <br> Science & Technology Co. Ltd., <br> A Shares <br>| 68600 | 668149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Hi-speed Co. Ltd., <br> A Shares <br>| 244600 | 317647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Hualu Hengsheng <br> Chemical Co. Ltd., A Shares <br>| 205360 | 821271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Humon Smelting Co. Ltd., <br> A Shares <br>| 213000 | 389303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Linglong Tyre Co. Ltd., <br> A Shares <br>| 86400 | 180892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Nanshan Aluminum Co. <br> Ltd., A Shares <br>| 1118500 | 745250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Pharmaceutical Glass Co. <br> Ltd., A Shares <br>| 69900 | 199052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Sun Paper Industry JSC <br> Ltd., A Shares <br>| 257800 | 545581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical <br> Polymer Co. Ltd., H Shares <br>| 3063794 | 2184039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Aiko Solar Energy Co. Ltd., <br> A Shares \*<br>| 147960 | 283196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Allist Pharmaceuticals Co. <br> Ltd., A Shares <br>| 42416 | 589772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Awinic Technology Co. Ltd., <br> A Shares <br>| 17102 | 180577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bairun Investment Holding <br> Group Co. Ltd., A Shares <br>| 97428 | 324027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosight Software Co. Ltd., <br> A Shares <br>| 404865 | 1222794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai BOCHU Electronic <br> Technology Corp. Ltd., A Shares <br>| 24246 | 454363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Construction Group Co. <br> Ltd., A Shares <br>| 660700 | 257964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric Group Co. Ltd., <br> A Shares \*<br>| 1185800 | 1467792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric Group Co. Ltd., <br> H Shares \*<br>| 3072808 | 1610288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric Power Co. Ltd., <br> A Shares <br>| 237200 | 773783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Environment Group Co. <br> Ltd., A Shares <br>| 167500 | 191220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical <br> Group Co. Ltd., A Shares <br>| 161200 | 618671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical <br> Group Co. Ltd., H Shares <br>| 531056 | 1431046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fudan Microelectronics <br> Group Co. Ltd., A Shares <br>| 53876 | 440446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fudan Microelectronics <br> Group Co. Ltd., H Shares <br>| 320710 | 1581800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Huayi Group Co. Ltd., <br> A Shares <br>| 179800 | 198394 |
| Shanghai Industrial Holdings Ltd.  | 599398 | 1176377 |

---

**47**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai International Airport Co. <br> Ltd., A Shares <br>| 222500 | 996520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai International Port Group <br> Co. Ltd., A Shares <br>| 1000200 | 773961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jahwa United Co. Ltd., <br> A Shares <br>| 56800 | 186415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinjiang International <br> Hotels Co. Ltd., A Shares <br>| 96700 | 347324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinjiang International <br> Hotels Co. Ltd., B Shares <br>| 204265 | 272694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinqiao Export Processing <br> Zone Development Co. Ltd., <br> A Shares <br>| 99800 | 148099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Junshi Biosciences Co. <br> Ltd., A Shares \*<br>| 76221 | 400031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Junshi Biosciences Co. <br> Ltd., H Shares \**(b)*<br>| 208817 | 679106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lingang Holdings Corp. <br> Ltd., A Shares <br>| 174700 | 291622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lujiazui Finance & Trade <br> Zone Development Co. Ltd., <br> A Shares <br>| 230800 | 266749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lujiazui Finance & Trade <br> Zone Development Co. Ltd., <br> B Shares <br>| 500330 | 203134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai M&G Stationery, Inc., <br> A Shares <br>| 44200 | 173075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Mechanical & Electrical <br> Industry Co. Ltd., A Shares <br>| 57900 | 252930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Mechanical & Electrical <br> Industry Co. Ltd., B Shares <br>| 465501 | 731302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Moons' Electric Co. Ltd., <br> A Shares <br>| 40800 | 382607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding <br> Co. Ltd., A Shares <br>| 200000 | 503894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding <br> Co. Ltd., H Shares <br>| 878568 | 1332702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank <br> Co. Ltd., A Shares <br>| 2462300 | 3998784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy <br> Technology Group Co. Ltd., <br> A Shares <br>| 201276 | 759097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai RAAS Blood Products Co. <br> Ltd., A Shares <br>| 653600 | 613014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Rural Commercial Bank <br> Co. Ltd., A Shares <br>| 841900 | 1121906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Stonehill Technology Co. <br> Ltd., A Shares \*<br>| 469300 | 464059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Tunnel Engineering Co. <br> Ltd., A Shares <br>| 279100 | 249530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare <br> Co. Ltd., A Shares <br>| 80422 | 1514252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Yuyuan Tourist Mart Group <br> Co. Ltd., A Shares <br>| 416100 | 315506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhangjiang High-Tech Park <br> Development Co. Ltd., A Shares <br>| 158400 | 925893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhenhua Heavy Industries <br> Co. Ltd., B Shares <br>| 1324520 | 358945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanjin International Gold Co. Ltd., <br> A Shares <br>| 275600 | 827703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coal International Energy <br> Group Co. Ltd., A Shares <br>| 176300 | 264115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coking Coal Energy Group <br> Co. Ltd., A Shares <br>| 532500 | 506967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Lu'an Environmental Energy <br> Development Co. Ltd., A Shares <br>| 297700 | 549163 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Meijin Energy Co. Ltd., <br> A Shares \*<br>| 247000 | 177852 |
| Shanxi Securities Co. Ltd., A Shares  | 348200 | 296039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Taigang Stainless Steel Co. <br> Ltd., A Shares \*<br>| 470200 | 266065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory <br> Co. Ltd., A Shares <br>| 106900 | 2938296 |
| Shede Spirits Co. Ltd., A Shares  | 30800 | 272753 |
| Shenergy Co. Ltd., A Shares  | 391700 | 465455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenghe Resources Holding Co. Ltd., <br> A Shares <br>| 167100 | 490501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shengyi Electronics Co. Ltd., <br> A Shares <br>| 45830 | 599963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shengyi Technology Co. Ltd., <br> A Shares <br>| 219400 | 1790222 |
| Shennan Circuits Co. Ltd., A Shares  | 59730 | 1652325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan Group Co. Ltd., <br> A Shares <br>| 1884400 | 1372857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan Group Co. Ltd., <br> H Shares <br>| 2026976 | 807083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenyang Xingqi Pharmaceutical Co. <br> Ltd., A Shares <br>| 25060 | 254856 |
| Shenzhen Airport Co. Ltd., A Shares  | 213000 | 209115 |
| Shenzhen Aisidi Co. Ltd., A Shares  | 127200 | 211612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Capchem Technology Co. <br> Ltd., A Shares <br>| 80640 | 599585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Dynanonic Co. Ltd., <br> A Shares \*<br>| 22880 | 158371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Energy Group Co. Ltd., <br> A Shares <br>| 423600 | 399094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Everwin Precision <br> Technology Co. Ltd., A Shares <br>| 123200 | 748024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Expressway Corp. Ltd., <br> H Shares <br>| 562555 | 536138 |
| Shenzhen Gas Corp. Ltd., A Shares  | 368700 | 343197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Goodix Technology Co. <br> Ltd., A Shares <br>| 36300 | 409065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Huaqiang Industry Co. <br> Ltd., A Shares <br>| 99300 | 359753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Infogem Technologies Co. <br> Ltd., A Shares \*<br>| 60900 | 339609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Inovance Technology Co. <br> Ltd., A Shares <br>| 226300 | 2262056 |
| Shenzhen International Holdings Ltd.  | 1833888 | 2032785 |
| Shenzhen Investment Ltd. \**(b)* | 3261556 | 372840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kaifa Technology Co. Ltd., <br> A Shares <br>| 155600 | 525861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kangtai Biological <br> Products Co. Ltd., A Shares <br>| 105180 | 239554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kedali Industry Co. Ltd., <br> A Shares <br>| 23100 | 506511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kingdom Sci-Tech Co. <br> Ltd., A Shares \*<br>| 92200 | 200862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kinwong Electronic Co. <br> Ltd., A Shares <br>| 72500 | 671058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kstar Science & <br> Technology Co. Ltd., A Shares <br>| 44500 | 283092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Longsys Electronics Co. <br> Ltd., A Shares \*<br>| 30100 | 1061065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical <br> Electronics Co. Ltd., A Shares <br>| 105300 | 3038960 |
| Shenzhen MTC Co. Ltd., A Shares  | 454200 | 411861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical <br> Engineering Co. Ltd., A Shares <br>| 72600 | 604611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Overseas Chinese Town <br> Co. Ltd., A Shares \*<br>| 775400 | 291778 |

---

**48**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Salubris Pharmaceuticals <br> Co. Ltd., A Shares <br>| 92000 | 804957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SC New Energy <br> Technology Corp., A Shares <br>| 31000 | 373064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SED Industry Co. Ltd., <br> A Shares <br>| 108000 | 305867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Senior Technology <br> Material Co. Ltd., A Shares <br>| 119700 | 259417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sunway Communication <br> Co. Ltd., A Shares <br>| 88700 | 395759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Transsion Holdings Co. <br> Ltd., A Shares <br>| 97104 | 880659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Woer Heat-Shrinkable <br> Material Co. Ltd., Class A <br>| 132900 | 471517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Yan Tian Port Holding Co. <br> Ltd., A Shares <br>| 288700 | 180107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen YUTO Packaging <br> Technology Co. Ltd., A Shares <br>| 67900 | 294213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Zhongjin Lingnan <br> Nonfemet Co. Ltd., A Shares <br>| 304100 | 222839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shijiazhuang Changshan BeiMing <br> Technology Co. Ltd., A Shares \*<br>| 150200 | 464691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shijiazhuang Yiling Pharmaceutical <br> Co. Ltd., A Shares <br>| 159500 | 421260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shougang Fushan Resources Group <br> Ltd. <br>| 1973981 | 737809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siasun Robot & Automation Co. Ltd., <br> A Shares \*<br>| 140300 | 339191 |
| SICC Co. Ltd., A Shares \* | 39141 | 490802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Biokin Pharmaceutical Co. <br> Ltd., A Shares \*<br>| 18623 | 999758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Changhong Electric Co. Ltd., <br> A Shares <br>| 416200 | 556978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Chuantou Energy Co. Ltd., <br> A Shares <br>| 419800 | 865855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Hebang Biotechnology Co. <br> Ltd., A Shares \*<br>| 812600 | 251748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun Pharmaceutical Co. <br> Ltd., A Shares <br>| 138500 | 674382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech <br> Biopharmaceutical Co. Ltd., <br> Class H \*<br>| 66795 | 3915593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan New Energy Power Co. Ltd., <br> A Shares <br>| 139800 | 244439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Road & Bridge Group Co. <br> Ltd., A Shares <br>| 436160 | 581839 |
| Sichuan Swellfun Co. Ltd., A Shares  | 48700 | 277845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Yahua Industrial Group Co. <br> Ltd., A Shares <br>| 100900 | 322443 |
| Sieyuan Electric Co. Ltd., A Shares  | 13000 | 263901 |
| Sino Biopharmaceutical Ltd.  | 11451728 | 10369744 |
| Sinolink Securities Co. Ltd., A Shares  | 294000 | 380552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinoma International Engineering <br> Co., A Shares <br>| 204100 | 268805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinoma Science & Technology Co. <br> Ltd., A Shares <br>| 158200 | 727336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinomine Resource Group Co. Ltd., <br> A Shares <br>| 62860 | 594458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Engineering Group Co. Ltd., <br> H Shares <br>| 1891307 | 1785489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Oilfield Service Corp., <br> H Shares \*<br>| 3413700 | 324463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Shanghai Petrochemical Co. <br> Ltd., A Shares <br>| 914100 | 351729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Shanghai Petrochemical Co. <br> Ltd., H Shares <br>| 3499176 | 602252 |
| Sinopharm Group Co. Ltd., H Shares  | 1537003 | 3956219 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sinosoft Co. Ltd., A Shares  | 75400 | 212154 |
| Sinotrans Ltd., H Shares  | 2305940 | 1540137 |
| Sinotruk Hong Kong Ltd.  | 820325 | 2851160 |
| Skshu Paint Co. Ltd., A Shares  | 66679 | 416924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smartsens Technology Shanghai Co. <br> Ltd., A Shares <br>| 23005 | 307245 |
| Smoore International Holdings Ltd.  | 2179888 | 3723863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Songcheng Performance <br> Development Co. Ltd., A Shares <br>| 244300 | 273021 |
| &nbsp;&nbsp;&nbsp;&nbsp; SooChow Securities Co. Ltd., <br> A Shares <br>| 454285 | 573885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Securities Co. Ltd., <br> A Shares <br>| 621200 | 389296 |
| &nbsp;&nbsp;&nbsp;&nbsp; SPIC Industry-Finance Holdings Co. <br> Ltd., Class A <br>| 416900 | 423449 |
| Spring Airlines Co. Ltd., A Shares  | 84600 | 657752 |
| &nbsp;&nbsp;&nbsp;&nbsp; StarPower Semiconductor Ltd., <br> A Shares <br>| 20580 | 274974 |
| State Grid Yingda Co. Ltd., A Shares  | 235700 | 197391 |
| STO Express Co. Ltd., A Shares  | 130200 | 264675 |
| Sun Art Retail Group Ltd.  | 2515189 | 520121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sungrow Power Supply Co. Ltd., <br> A Shares <br>| 173600 | 4491677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunny Optical Technology Group Co. <br> Ltd. <br>| 798866 | 6515617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunresin New Materials Co. Ltd., <br> A Shares <br>| 58800 | 442604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunshine Insurance Group Co. Ltd., <br> H Shares <br>| 2593295 | 1205781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunwoda Electronic Co. Ltd., <br> A Shares <br>| 174300 | 727139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suofeiya Home Collection Co. Ltd., <br> A Shares <br>| 83300 | 164621 |
| &nbsp;&nbsp;&nbsp;&nbsp; SUPCON Technology Co. Ltd., <br> A Shares <br>| 66386 | 468058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Dongshan Precision <br> Manufacturing Co. Ltd., A Shares <br>| 157600 | 1673439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Maxwell Technologies Co. <br> Ltd., A Shares <br>| 26060 | 441980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Nanomicro Technology Co. <br> Ltd., A Shares <br>| 47791 | 182403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Novosense Microelectronics <br> Co. Ltd., A Shares \*<br>| 9567 | 207744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TFC Optical Communication <br> Co. Ltd., A Shares <br>| 64784 | 1448005 |
| Taiji Computer Corp. Ltd., A Shares  | 59600 | 205638 |
| TAL Education Group, ADR \* | 497194 | 5469134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Talkweb Information System Co. Ltd., <br> A Shares \*<br>| 103100 | 461904 |
| &nbsp;&nbsp;&nbsp;&nbsp; TangShan Port Group Co. Ltd., <br> A Shares <br>| 599800 | 325824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tasly Pharmaceutical Group Co. Ltd., <br> A Shares <br>| 85100 | 184551 |
| TBEA Co. Ltd., A Shares  | 442923 | 1365934 |
| &nbsp;&nbsp;&nbsp;&nbsp; TCL Technology Group Corp., <br> A Shares <br>| 1422350 | 822953 |
| &nbsp;&nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy <br> Technology Co. Ltd., A Shares \*<br>| 282900 | 375789 |
| Tencent Holdings Ltd.  | 7422428 | 582975586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, <br> ADR <br>| 592061 | 10923525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thunder Software Technology Co. <br> Ltd., A Shares <br>| 40400 | 373655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tian Di Science & Technology Co. <br> Ltd., A Shares <br>| 299200 | 251416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianfeng Securities Co. Ltd., <br> A Shares \*<br>| 1060200 | 724403 |

---

**49**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Chase Sun Pharmaceutical <br> Co. Ltd., A Shares <br>| 302500 | 157905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianma Microelectronics Co. Ltd., <br> A Shares \*<br>| 229000 | 292853 |
| Tianqi Lithium Corp., A Shares \* | 134300 | 1045492 |
| Tianqi Lithium Corp., H Shares \* | 159422 | 1008673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianshan Aluminum Group Co. Ltd., <br> A Shares <br>| 376300 | 679783 |
| &nbsp;&nbsp;&nbsp;&nbsp; TianShan Material Co. Ltd., <br> A Shares \*<br>| 197300 | 161603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianshui Huatian Technology Co. <br> Ltd., A Shares <br>| 324700 | 501132 |
| Tingyi Cayman Islands Holding Corp.  | 2289555 | 3508322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Titan Wind Energy Suzhou Co. Ltd., <br> A Shares <br>| 167900 | 167687 |
| Tongcheng Travel Holdings Ltd.  | 1524903 | 4293295 |
| &nbsp;&nbsp;&nbsp;&nbsp; TongFu Microelectronics Co. Ltd., <br> A Shares <br>| 148100 | 767008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tonghua Dongbao Pharmaceutical <br> Co. Ltd., A Shares <br>| 121000 | 150459 |
| Tongkun Group Co. Ltd., A Shares  | 224000 | 487360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tongling Nonferrous Metals Group <br> Co. Ltd., A Shares <br>| 906700 | 654152 |
| Tongwei Co. Ltd., A Shares \* | 381200 | 1233826 |
| Topchoice Medical Corp., A Shares  | 42998 | 255776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Topsec Technologies Group, Inc., <br> A Shares <br>| 156800 | 202517 |
| Topsports International Holdings Ltd.  | 3554416 | 1570488 |
| Towngas Smart Energy Co. Ltd. \* | 1573382 | 786125 |
| &nbsp;&nbsp;&nbsp;&nbsp; TravelSky Technology Ltd., <br> H Shares *(b)*<br>| 1134936 | 1534997 |
| Triangle Tyre Co. Ltd., A Shares  | 88400 | 182329 |
| Trina Solar Co. Ltd., A Shares \* | 213856 | 547274 |
| Trip.com Group Ltd.  | 749968 | 51535255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsinghua Tongfang Co. Ltd., <br> A Shares \*<br>| 288600 | 353965 |
| Tsingtao Brewery Co. Ltd., A Shares  | 69800 | 627503 |
| Tsingtao Brewery Co. Ltd., H Shares  | 739264 | 4994514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unigroup Guoxin Microelectronics <br> Co. Ltd., A Shares <br>| 81679 | 878844 |
| Uni-President China Holdings Ltd.  | 1543875 | 1641914 |
| Unisplendour Corp. Ltd., A Shares  | 246800 | 870038 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Nova Technology Co. Ltd., <br> A Shares \*<br>| 536932 | 506629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Scientific Industrial <br> Shanghai Co. Ltd., A Shares <br>| 156500 | 493923 |
| Valiant Co. Ltd., A Shares  | 84400 | 169541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vanchip Tianjin Technology Co. Ltd., <br> A Shares \*<br>| 21658 | 112718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisilicon Microelectronics Shanghai <br> Co. Ltd., A Shares \*<br>| 48078 | 1061682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Victory Giant Technology Huizhou <br> Co. Ltd., A Shares <br>| 72200 | 2764843 |
| Vipshop Holdings Ltd., ADR  | 256379 | 5035284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visual China Group Co. Ltd., <br> A Shares <br>| 48000 | 159571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walvax Biotechnology Co. Ltd., <br> A Shares <br>| 162200 | 279016 |
| Wangfujing Group Co. Ltd., A Shares  | 82500 | 168176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wangsu Science & Technology Co. <br> Ltd., A Shares <br>| 229600 | 337793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wanhua Chemical Group Co. Ltd., <br> A Shares <br>| 270100 | 2564612 |
| Want Want China Holdings Ltd.  | 5191472 | 3107308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wanxiang Qianchao Co. Ltd., <br> A Shares <br>| 304900 | 540448 |
| Weibo Corp., Class A  | 88665 | 881457 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Weichai Power Co. Ltd., A Shares  | 581100 | 1422961 |
| Weichai Power Co. Ltd., H Shares  | 2308999 | 5714962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weifu High-Technology Group Co. <br> Ltd., A Shares <br>| 89000 | 255079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weihai Guangwei Composites Co. <br> Ltd., A Shares <br>| 73120 | 297385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wens Foodstuff Group Co. Ltd., <br> A Shares <br>| 562520 | 1438737 |
| Western Mining Co. Ltd., A Shares  | 218400 | 709983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Securities Co. Ltd., <br> A Shares <br>| 432700 | 490915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Superconducting <br> Technologies Co. Ltd., A Shares <br>| 63280 | 592342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wingtech Technology Co. Ltd., <br> A Shares \*<br>| 110400 | 639072 |
| Winner Medical Co. Ltd., A Shares  | 43600 | 243135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Winning Health Technology Group <br> Co. Ltd., A Shares <br>| 212700 | 258166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wintime Energy Group Co. Ltd., <br> A Shares \*<br>| 1528100 | 348035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolong Electric Group Co. Ltd., <br> A Shares <br>| 145440 | 854870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wonders Information Co. Ltd., <br> A Shares \*<br>| 115200 | 115217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuchan Zhongda Group Co. Ltd., <br> A Shares <br>| 443443 | 338121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Guide Infrared Co. Ltd., <br> A Shares \*<br>| 365036 | 633615 |
| Wuliangye Yibin Co. Ltd., A Shares  | 330800 | 5514932 |
| &nbsp;&nbsp;&nbsp;&nbsp; WUS Printed Circuit Kunshan Co. <br> Ltd., A Shares <br>| 155500 | 1527734 |
| WuXi AppTec Co. Ltd., A Shares  | 206751 | 2667104 |
| WuXi AppTec Co. Ltd., H Shares  | 383525 | 4985194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Autowell Technology Co. Ltd., <br> A Shares <br>| 20787 | 117330 |
| Wuxi Biologics Cayman, Inc. \* | 4168030 | 16681542 |
| WuXi XDC Cayman, Inc. \* | 439640 | 3695854 |
| &nbsp;&nbsp;&nbsp;&nbsp; XCMG Construction Machinery Co. <br> Ltd., A Shares <br>| 1064700 | 1554362 |
| Xiamen C & D, Inc., A Shares  | 328600 | 462526 |
| Xiamen Faratronic Co. Ltd., A Shares  | 22000 | 322735 |
| Xiamen Intretech, Inc., A Shares  | 102400 | 263353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xiamen ITG Group Corp. Ltd., <br> A Shares <br>| 178800 | 168203 |
| Xiamen Tungsten Co. Ltd., A Shares  | 120800 | 587855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xi'An Shaangu Power Co. Ltd., <br> A Shares <br>| 182800 | 228081 |
| Xiangcai Co. Ltd., A Shares \* | 198500 | 316468 |
| Xiaomi Corp., B Shares \* | 20647830 | 108787247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinhua Winshare Publishing & Media <br> Co. Ltd., H Shares <br>| 530509 | 712742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Daqo New Energy Co. Ltd., <br> A Shares \*<br>| 160595 | 651336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinxing Ductile Iron Pipes Co. Ltd., <br> A Shares <br>| 337600 | 189122 |
| Xinyi Solar Holdings Ltd.  | 5372827 | 2222116 |
| XPeng, Inc., A Shares \* | 1674247 | 18042196 |
| Xtep International Holdings Ltd.  | 1467797 | 1059523 |
| Xuji Electric Co. Ltd., A Shares  | 91400 | 331649 |
| Yadea Group Holdings Ltd.  | 1402845 | 2223478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangling Metron New Material, Inc., <br> A Shares <br>| 72100 | 154421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangtze Optical Fibre & Cable Joint <br> Stock Co. Ltd., H Shares <br>| 321470 | 1551691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzhou Yangjie Electronic <br> Technology Co. Ltd., A Shares <br>| 49900 | 456579 |
| Yangzijiang Financial Holding Ltd.  | 3211288 | 1165352 |

---

**50**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings <br> Ltd. <br>| 3219894 | 8328491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group Co. Ltd., <br> A Shares <br>| 528690 | 1040335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group Co. Ltd., <br> H Shares <br>| 3802034 | 4961553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Changyu Pioneer Wine Co. <br> Ltd., A Shares <br>| 62483 | 186063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Eddie Precision Machinery Co. <br> Ltd., A Shares <br>| 86520 | 246502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group <br> Co. Ltd., A Shares <br>| 102500 | 818237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yealink Network Technology Corp. <br> Ltd., A Shares <br>| 104930 | 501126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yifan Pharmaceutical Co. Ltd., <br> A Shares <br>| 124700 | 213980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yifeng Pharmacy Chain Co. Ltd., <br> A Shares <br>| 114676 | 366953 |
| Yihai International Holding Ltd.  | 633010 | 1009811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yihai Kerry Arawana Holdings Co. <br> Ltd., A Shares <br>| 90100 | 378935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yili Chuanning Biotechnology Co. <br> Ltd., A Shares <br>| 112400 | 166319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yixintang Pharmaceutical Group Co. <br> Ltd., A Shares <br>| 57800 | 106214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yonfer Agricultural Technology Co. <br> Ltd., A Shares <br>| 104800 | 229794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yonghui Superstores Co. Ltd., <br> A Shares \*<br>| 681200 | 391242 |
| &nbsp;&nbsp;&nbsp;&nbsp; YongXing Special Materials <br> Technology Co. Ltd., A Shares <br>| 41860 | 285425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yonyou Network Technology Co. Ltd., <br> A Shares \*<br>| 334740 | 675262 |
| Youngor Fashion Co. Ltd., A Shares  | 470100 | 513396 |
| Youngy Co. Ltd., A Shares  | 27400 | 208418 |
| &nbsp;&nbsp;&nbsp;&nbsp; YTO Express Group Co. Ltd., <br> A Shares <br>| 271800 | 655570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuan Longping High-tech Agriculture <br> Co. Ltd., A Shares <br>| 116200 | 159121 |
| Yuexiu Property Co. Ltd.  | 1649059 | 955258 |
| Yum China Holdings, Inc.  | 430610 | 20762818 |
| &nbsp;&nbsp;&nbsp;&nbsp; YUNDA Holding Group Co. Ltd., <br> A Shares <br>| 137400 | 135865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuneng Technology Co. Ltd., <br> A Shares <br>| 13003 | 99717 |
| Yunnan Aluminium Co. Ltd., A Shares  | 336600 | 1176132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Baiyao Group Co. Ltd., <br> A Shares <br>| 155840 | 1235882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Botanee Bio-Technology <br> Group Co. Ltd., A Shares <br>| 18000 | 105139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Chihong Zinc&Germanium <br> Co. Ltd., A Shares <br>| 471300 | 422700 |
| Yunnan Copper Co. Ltd., A Shares  | 108300 | 254627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Energy New Material Co. <br> Ltd., A Shares \*<br>| 76600 | 599779 |
| Yunnan Tin Co. Ltd., A Shares  | 103300 | 360800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Yuntianhua Co. Ltd., <br> A Shares <br>| 195400 | 856073 |
| Yutong Bus Co. Ltd., A Shares  | 186800 | 822095 |
| Zai Lab Ltd. \* | 1224376 | 2487879 |
| Zangge Mining Co. Ltd., A Shares  | 112300 | 965574 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZCZL Industrial Technology Group <br> Co. Ltd., A Shares <br>| 162400 | 522882 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZEEKR Intelligent Technology Holding <br> Ltd., ADR \**(b)*<br>| 61189 | 1634358 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang <br> Pharmaceutical Co. Ltd., <br> A Shares <br>| 51800 | 1259433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhaojin Mining Industry Co. Ltd., <br> H Shares <br>| 2065310 | 7708835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhefu Holding Group Co. Ltd., <br> A Shares <br>| 534600 | 307044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang China Commodities City <br> Group Co. Ltd., A Shares <br>| 447900 | 1042932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Chint Electrics Co. Ltd., <br> A Shares <br>| 183800 | 730629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Crystal-Optech Co. Ltd., <br> A Shares <br>| 132400 | 453261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dahua Technology Co. Ltd., <br> A Shares <br>| 290600 | 778611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Daily Digital Culture Group <br> Co. Ltd., A Shares <br>| 103200 | 192416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dingli Machinery Co. Ltd., <br> A Shares <br>| 34600 | 275569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Expressway Co. Ltd., <br> H Shares <br>| 2042086 | 1980290 |
| Zhejiang Hailiang Co. Ltd., A Shares  | 123600 | 217862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang HangKe Technology, Inc. <br> Co., A Shares <br>| 44364 | 180746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huace Film & Television Co. <br> Ltd., A Shares <br>| 223900 | 243888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huahai Pharmaceutical Co. <br> Ltd., A Shares <br>| 140250 | 357324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huayou Cobalt Co. Ltd., <br> A Shares <br>| 159860 | 1398248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jingsheng Mechanical & <br> Electrical Co. Ltd., A Shares <br>| 127800 | 660067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jiuzhou Pharmaceutical Co. <br> Ltd., A Shares <br>| 74200 | 195657 |
| Zhejiang Juhua Co. Ltd., A Shares  | 201800 | 956908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Leapmotor Technology Co. <br> Ltd., Class H \*<br>| 817094 | 5562318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Longsheng Group Co. Ltd., <br> A Shares <br>| 331300 | 490697 |
| Zhejiang Medicine Co. Ltd., A Shares  | 86200 | 171084 |
| Zhejiang NHU Co. Ltd., A Shares  | 285468 | 984546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls <br> Co. Ltd., A Shares <br>| 215220 | 1308561 |
| Zhejiang Supor Co. Ltd., A Shares  | 46200 | 330572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wanfeng Auto Wheel Co. <br> Ltd., A Shares <br>| 159400 | 363270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wanliyang Co. Ltd., <br> A Shares <br>| 170900 | 211058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weiming Environment <br> Protection Co. Ltd., A Shares <br>| 169600 | 542225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weixing New Building <br> Materials Co. Ltd., A Shares <br>| 155300 | 224526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wolwo Bio-Pharmaceutical <br> Co. Ltd., A Shares <br>| 54100 | 240999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yongtai Technology Co. Ltd., <br> A Shares \*<br>| 96200 | 349610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Zheneng Electric Power Co. <br> Ltd., A Shares <br>| 788700 | 561209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zheshang Securities Co. Ltd., <br> A Shares <br>| 328200 | 508391 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZhongAn Online P&C Insurance Co. <br> Ltd., H Shares \*<br>| 1185057 | 2339489 |
| Zhongji Innolight Co. Ltd., A Shares  | 92260 | 6714968 |
| Zhongjin Gold Corp. Ltd., A Shares  | 462600 | 1471116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongshan Public Utilities Group Co. <br> Ltd., A Shares <br>| 180100 | 314903 |
| Zhongsheng Group Holdings Ltd.  | 876458 | 1318244 |

---

**51**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongtai Securities Co. Ltd., <br> A Shares <br>| 608500 | 570715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuhai Huafa Properties Co. Ltd., <br> A Shares <br>| 209400 | 135375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times Electric Co. <br> Ltd., A Shares <br>| 51276 | 361306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times Electric Co. <br> Ltd., H Shares <br>| 497743 | 2467746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Hongda Electronics Corp. <br> Ltd., A Shares <br>| 41900 | 257542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Kibing Group Co. Ltd., <br> A Shares <br>| 203000 | 175175 |
| Zijin Mining Group Co. Ltd., A Shares  | 1781400 | 7202259 |
| Zijin Mining Group Co. Ltd., H Shares  | 7166180 | 28257517 |
| ZJLD Group, Inc. *(b)* | 715161 | 758738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science & <br> Technology Co. Ltd., A Shares <br>| 495300 | 566141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science & <br> Technology Co. Ltd., H Shares *(b)*<br>| 1684744 | 1568844 |
| ZTE Corp., A Shares  | 354800 | 2112553 |
| ZTE Corp., H Shares *(b)* | 920075 | 3713106 |
| ZTO Express Cayman, Inc.  | 524615 | 10747546 |
|  |  | **3789841619** |
| **Colombia 0.1%** | **Colombia 0.1%** | **Colombia 0.1%** |
| Cementos Argos SA  | 782961 | 2260612 |
| Ecopetrol SA  | 5388152 | 2708070 |
| Interconexion Electrica SA ESP  | 523169 | 3524559 |
|  |  | **8493241** |
| **Czech Republic 0.2%** | **Czech Republic 0.2%** | **Czech Republic 0.2%** |
| CEZ AS  | 169169 | 10355346 |
| Colt CZ Group SE  | 17540 | 608838 |
| Komercni Banka AS  | 87510 | 4898802 |
| Moneta Money Bank AS  | 375950 | 3422174 |
|  |  | **19285160** |
| **Egypt 0.0%** | **Egypt 0.0%** | **Egypt 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial International Bank - <br> Egypt (CIB), GDR <br>| 2881861 | **6340094** |
| **Greece 0.8%** | **Greece 0.8%** | **Greece 0.8%** |
| Aegean Airlines SA  | 36024 | 599522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aktor SA Holding Co. Technical & <br> Energy Projects \*<br>| 50764 | 546135 |
| Alpha Bank SA  | 2481865 | 10121479 |
| Athens International Airport SA  | 67556 | 795782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Athens Water Supply & Sewage Co. <br> SA <br>| 54829 | 468330 |
| Autohellas Tourist & Trading SA  | 29270 | 391326 |
| Bank of Cyprus Holdings PLC  | 468891 | 4353374 |
| Cenergy Holdings SA  | 82186 | 1409731 |
| Ellaktor SA  | 129971 | 270000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurobank Ergasias Services & <br> Holdings SA, A Shares <br>| 3013862 | 11916798 |
| FF Group \**(a)* | 50437 | 0 |
| GEK Terna SA  | 75111 | 2165306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic Telecommunications <br> Organization SA <br>| 190616 | 3785066 |
| HELLENiQ ENERGY Holdings SA  | 132176 | 1267826 |
| Holding Co. ADMIE IPTO SA  | 183410 | 599191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intralot SA-Integrated Information <br> Systems & Gaming Services \*<br>| 306710 | 355952 |
| Jumbo SA  | 134995 | 4286451 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| LAMDA Development SA \* | 122422 | 994538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motor Oil Hellas Corinth Refineries <br> SA <br>| 81461 | 2684925 |
| National Bank of Greece SA  | 988632 | 15489325 |
| OPAP SA  | 219478 | 4488084 |
| Optima bank SA  | 227364 | 2031779 |
| Piraeus Financial Holdings SA \* | 1262651 | 10360168 |
| Piraeus Port Authority SA  | 7123 | 331491 |
| Public Power Corp. SA  | 225384 | 4551310 |
| Quest Holdings SA  | 39700 | 330810 |
| Sarantis SA  | 44281 | 635185 |
| Titan SA  | 47360 | 2498099 |
| Viohalco SA  | 101287 | 1163732 |
|  |  | **88891715** |
| **Hong Kong 0.0%** | **Hong Kong 0.0%** | **Hong Kong 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Huishan Dairy Holdings Co. <br> Ltd. \**(a)*<br>| 3872695 | **0** |
| **Hungary 0.4%** | **Hungary 0.4%** | **Hungary 0.4%** |
| 4iG Nyrt \* | 33378 | 480307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magyar Telekom Telecommunications <br> PLC <br>| 386162 | 2065315 |
| MOL Hungarian Oil & Gas PLC  | 533680 | 4724672 |
| Opus Global Nyrt  | 490163 | 803761 |
| OTP Bank Nyrt  | 279036 | 29040969 |
| Richter Gedeon Nyrt  | 175338 | 5192898 |
|  |  | **42307922** |
| **Iceland 0.1%** | **Iceland 0.1%** | **Iceland 0.1%** |
| Alvotech SA \* | 133299 | 677544 |
| Arion Banki Hf.  | 1631369 | 2283508 |
| Eimskipafelag Islands Hf.  | 169064 | 366208 |
| Festi Hf.  | 301147 | 758284 |
| Hagar Hf.  | 1501201 | 1326523 |
| Islandsbanki Hf.  | 2344832 | 2411209 |
| Kvika banki Hf.  | 4995158 | 652324 |
| Reitir fasteignafelag Hf.  | 937279 | 916170 |
|  |  | **9391770** |
| **India 19.2%** | **India 19.2%** | **India 19.2%** |
| 360 ONE WAM Ltd.  | 290299 | 3840038 |
| 3M India Ltd.  | 3885 | 1513216 |
| Aarti Industries Ltd.  | 268168 | 1146154 |
| ABB India Ltd.  | 63865 | 3694920 |
| ACC Ltd.  | 95817 | 1982380 |
| Adani Energy Solutions Ltd. \* | 341663 | 3798887 |
| Adani Enterprises Ltd.  | 312100 | 7956068 |
| Adani Green Energy Ltd. \* | 318453 | 3731825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adani Ports & Special Economic <br> Zone Ltd. <br>| 877591 | 14882672 |
| Adani Power Ltd. \* | 6348730 | 10468422 |
| Adani Total Gas Ltd.  | 270617 | 1835376 |
| Aditya Birla Capital Ltd. \* | 770612 | 3084688 |
| AIA Engineering Ltd.  | 41787 | 1804483 |
| Ajanta Pharma Ltd.  | 47080 | 1347857 |
| Alkem Laboratories Ltd.  | 46593 | 2961304 |
| Ambuja Cements Ltd.  | 966501 | 5945039 |
| Apar Industries Ltd.  | 19847 | 2032350 |
| APL Apollo Tubes Ltd.  | 210105 | 4037558 |
| Apollo Hospitals Enterprise Ltd.  | 118517 | 9719461 |
| Ashok Leyland Ltd.  | 3390222 | 5993034 |
| Asian Paints Ltd.  | 486203 | 15624158 |
| Astral Ltd.  | 148523 | 2392375 |
| AU Small Finance Bank Ltd.  | 453100 | 4838858 |

---

**52**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Aurobindo Pharma Ltd.  | 334108 | 4582021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Authum Investment & Infrastucture <br> Ltd. <br>| 24578 | 743680 |
| Avenue Supermarts Ltd. \* | 174626 | 7802262 |
| AWL Agri Business Ltd. \* | 423411 | 1226009 |
| Axis Bank Ltd.  | 2745677 | 39281622 |
| Bajaj Auto Ltd.  | 79857 | 8100645 |
| Bajaj Finance Ltd.  | 3369597 | 39083897 |
| Bajaj Finserv Ltd.  | 456733 | 10692293 |
| Bajaj Holdings & Investment Ltd.  | 33229 | 4271783 |
| Bajaj Housing Finance Ltd. \* | 1167029 | 1370857 |
| Balkrishna Industries Ltd.  | 100611 | 2597062 |
| Bandhan Bank Ltd.  | 964314 | 1620998 |
| Bank of Baroda  | 1171419 | 3795268 |
| Bank of India  | 973216 | 1600928 |
| Bank of Maharashtra  | 2077987 | 1360428 |
| Bata India Ltd.  | 73603 | 822204 |
| Bayer CropScience Ltd.  | 17888 | 931602 |
| Berger Paints India Ltd.  | 339801 | 2144852 |
| Bharat Dynamics Ltd.  | 115179 | 1949020 |
| Bharat Electronics Ltd.  | 4255376 | 19588597 |
| Bharat Forge Ltd.  | 312449 | 5008406 |
| Bharat Heavy Electricals Ltd.  | 1472439 | 4787824 |
| Bharat Petroleum Corp. Ltd.  | 2405596 | 9657615 |
| Bharti Airtel Ltd.  | 3342845 | 78541301 |
| Bharti Airtel Ltd. - Partly Paid Shares  | 208885 | 3717066 |
| Bharti Hexacom Ltd.  | 83157 | 1643942 |
| Biocon Ltd.  | 732979 | 3264286 |
| Blue Star Ltd.  | 147372 | 2908639 |
| Bosch Ltd.  | 10455 | 4220689 |
| Britannia Industries Ltd.  | 142819 | 9334189 |
| BSE Ltd.  | 240872 | 7815835 |
| Canara Bank  | 2185066 | 3702868 |
| Castrol India Ltd.  | 598934 | 1287292 |
| Central Bank of India Ltd.  | 725130 | 311057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Depository Services India <br> Ltd. <br>| 121032 | 2188244 |
| CG Power & Industrial Solutions Ltd.  | 783843 | 5896732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam Financial Holdings <br> Ltd. <br>| 110875 | 2288464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam Investment & <br> Finance Co. Ltd. <br>| 501933 | 9741532 |
| Cipla Ltd.  | 663127 | 11352429 |
| Coal India Ltd.  | 2775599 | 11672116 |
| Cochin Shipyard Ltd.  | 99432 | 1852077 |
| Coforge Ltd.  | 387480 | 8268348 |
| Colgate-Palmolive India Ltd.  | 155399 | 3767554 |
| Container Corp. of India Ltd.  | 409585 | 2341042 |
| Coromandel International Ltd.  | 142889 | 3805315 |
| CRISIL Ltd.  | 22751 | 1125169 |
| Cummins India Ltd.  | 164636 | 8244546 |
| Dabur India Ltd.  | 742701 | 4296079 |
| Dalmia Bharat Ltd.  | 92269 | 2072784 |
| Deepak Nitrite Ltd.  | 90963 | 1585007 |
| Divi's Laboratories Ltd.  | 154407 | 11180795 |
| Dixon Technologies India Ltd.  | 40302 | 6578714 |
| DLF Ltd.  | 786240 | 6360415 |
| Dr. Lal PathLabs Ltd.  | 44931 | 1532971 |
| Dr. Reddy's Laboratories Ltd.  | 717001 | 10090398 |
| Eicher Motors Ltd.  | 159396 | 12569381 |
| Emami Ltd.  | 227283 | 1347982 |
| Embassy Office Parks REIT  | 1136311 | 5422051 |
| Endurance Technologies Ltd.  | 37826 | 1117939 |
| Escorts Kubota Ltd.  | 33837 | 1444080 |
| Eternal Ltd. \* | 5436072 | 18238243 |
| Exide Industries Ltd.  | 487380 | 2042204 |
| Federal Bank Ltd.  | 2242543 | 6466326 |
| Fortis Healthcare Ltd.  | 592342 | 6086492 |
| FSN E-Commerce Ventures Ltd. \* | 1398108 | 4178185 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| GAIL India Ltd.  | 3107021 | 6116608 |
| GE Vernova T&D India Ltd.  | 145465 | 4685909 |
| General Insurance Corp. of India  | 365014 | 1580071 |
| &nbsp;&nbsp;&nbsp;&nbsp; GlaxoSmithKline Pharmaceuticals <br> Ltd. <br>| 50667 | 1455478 |
| Glenmark Pharmaceuticals Ltd.  | 163219 | 3551321 |
| GMR Airports Ltd. \* | 3163445 | 3831960 |
| Godfrey Phillips India Ltd.  | 46669 | 1498980 |
| Godrej Consumer Products Ltd.  | 482431 | 6178741 |
| Godrej Industries Ltd. \* | 53571 | 629814 |
| Godrej Properties Ltd. \* | 173526 | 4102273 |
| Grasim Industries Ltd.  | 425793 | 13040245 |
| Gujarat Fluorochemicals Ltd.  | 42788 | 1637661 |
| Gujarat Gas Ltd.  | 203645 | 901914 |
| Havells India Ltd.  | 266500 | 4295999 |
| HCL Technologies Ltd.  | 1269095 | 23044401 |
| HDFC Asset Management Co. Ltd.  | 239756 | 7164737 |
| HDFC Bank Ltd.  | 13625216 | 153484084 |
| HDFC Life Insurance Co. Ltd.  | 1139182 | 9733942 |
| Hero MotoCorp Ltd.  | 156112 | 10776305 |
| Hexaware Technologies Ltd.  | 141675 | 1198609 |
| Hindalco Industries Ltd.  | 1733252 | 15664618 |
| Hindustan Aeronautics Ltd.  | 229348 | 11646948 |
| Hindustan Petroleum Corp. Ltd.  | 1124396 | 5750984 |
| Hindustan Unilever Ltd.  | 1072007 | 29561614 |
| Hindustan Zinc Ltd.  | 536008 | 2907528 |
| Hitachi Energy India Ltd.  | 15594 | 3845175 |
| Honeywell Automation India Ltd.  | 2225 | 880448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Housing & Urban Development Corp. <br> Ltd. <br>| 552974 | 1479255 |
| Hyundai Motor India Ltd.  | 170796 | 4441393 |
| ICICI Bank Ltd.  | 6333532 | 98337117 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Lombard General Insurance Co. <br> Ltd. <br>| 296251 | 6526315 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Prudential Life Insurance Co. <br> Ltd. <br>| 469730 | 3254593 |
| IDBI Bank Ltd.  | 722213 | 810484 |
| IDFC First Bank Ltd.  | 4300696 | 3852704 |
| Indian Bank  | 330903 | 3219412 |
| Indian Hotels Co. Ltd.  | 1009047 | 8396363 |
| Indian Oil Corp. Ltd.  | 4566283 | 8257316 |
| Indian Overseas Bank \* | 777405 | 337131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indian Railway Catering & Tourism <br> Corp. Ltd. <br>| 364824 | 2800801 |
| Indian Railway Finance Corp. Ltd.  | 2063464 | 2712222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indian Renewable Energy <br> Development Agency Ltd. \*<br>| 928409 | 1483212 |
| Indraprastha Gas Ltd.  | 807134 | 1799115 |
| Indus Towers Ltd. \* | 1544136 | 6923343 |
| IndusInd Bank Ltd. \* | 224653 | 2156302 |
| Info Edge India Ltd.  | 414333 | 6161668 |
| Infosys Ltd.  | 4207577 | 73386521 |
| InterGlobe Aviation Ltd.  | 226990 | 14976176 |
| Ipca Laboratories Ltd.  | 162440 | 2638884 |
| IRB Infrastructure Developers Ltd.  | 2396996 | 1149893 |
| ITC Hotels Ltd. \* | 1189581 | 2775545 |
| ITC Ltd.  | 3534078 | 15971950 |
| Jindal Stainless Ltd.  | 360540 | 3107905 |
| Jindal Steel Ltd.  | 431177 | 5034476 |
| Jio Financial Services Ltd.  | 3693205 | 12642716 |
| JK Cement Ltd.  | 38636 | 2487114 |
| JSW Energy Ltd.  | 650973 | 3556253 |
| JSW Infrastructure Ltd.  | 385824 | 1166131 |
| JSW Steel Ltd.  | 1059665 | 13745821 |
| Jubilant Foodworks Ltd.  | 439226 | 2953626 |
| Kalyan Jewellers India Ltd.  | 485455 | 2742667 |
| Kansai Nerolac Paints Ltd.  | 269715 | 713099 |
| Kaynes Technology India Ltd. \* | 33119 | 2032738 |

---

**53**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| KEI Industries Ltd.  | 68279 | 3164509 |
| Kotak Mahindra Bank Ltd.  | 1311886 | 31157613 |
| KPIT Technologies Ltd.  | 164193 | 2243881 |
| L&T Finance Ltd.  | 1004513 | 3507752 |
| L&T Technology Services Ltd.  | 34223 | 1698916 |
| Larsen & Toubro Ltd.  | 808264 | 36773651 |
| Laurus Labs Ltd.  | 430232 | 4960673 |
| LIC Housing Finance Ltd.  | 362052 | 2222564 |
| Linde India Ltd.  | 23844 | 1590355 |
| Lloyds Metals & Energy Ltd.  | 120563 | 1644932 |
| Lodha Developers Ltd.  | 333772 | 4284491 |
| LTIMindtree Ltd.  | 111695 | 7612829 |
| Lupin Ltd.  | 289920 | 6748891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra Financial <br> Services Ltd. <br>| 739837 | 3075641 |
| Mahindra & Mahindra Ltd.  | 1115674 | 46864607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mangalore Refinery & <br> Petrochemicals Ltd. \*<br>| 263836 | 466217 |
| Mankind Pharma Ltd.  | 136119 | 3425516 |
| Marico Ltd.  | 627494 | 5032720 |
| Maruti Suzuki India Ltd.  | 158222 | 28125211 |
| Max Financial Services Ltd. \* | 309481 | 5889126 |
| Max Healthcare Institute Ltd.  | 890572 | 11577262 |
| Mazagon Dock Shipbuilders Ltd.  | 90892 | 2722873 |
| Metro Brands Ltd.  | 72836 | 953205 |
| Motilal Oswal Financial Services Ltd.  | 174059 | 1867027 |
| Mphasis Ltd.  | 135018 | 4243714 |
| MRF Ltd.  | 2708 | 4614476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Multi Commodity Exchange of India <br> Ltd. <br>| 30240 | 3405603 |
| Muthoot Finance Ltd.  | 127525 | 5338093 |
| Narayana Hrudayalaya Ltd.  | 69450 | 1510551 |
| National Aluminium Co. Ltd.  | 988819 | 2874012 |
| Nestle India Ltd.  | 862468 | 12159741 |
| New India Assurance Co. Ltd.  | 228150 | 435346 |
| NHPC Ltd.  | 3839062 | 3293660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Life India Asset Management <br> Ltd. <br>| 216439 | 2118718 |
| NLC India Ltd.  | 413379 | 1123942 |
| NMDC Ltd.  | 3961085 | 3273467 |
| NTPC Green Energy Ltd. \* | 1038908 | 1102818 |
| NTPC Ltd.  | 5692456 | 20775340 |
| Oberoi Realty Ltd.  | 146044 | 2689440 |
| Oil & Natural Gas Corp. Ltd.  | 4656773 | 12663965 |
| Oil India Ltd.  | 635313 | 2934809 |
| One 97 Communications Ltd. \* | 414686 | 6122411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Financial Services Software <br> Ltd. <br>| 27765 | 2516458 |
| Page Industries Ltd.  | 7161 | 3067828 |
| Patanjali Foods Ltd.  | 387838 | 2463458 |
| PB Fintech Ltd. \* | 408721 | 8311273 |
| Persistent Systems Ltd.  | 125397 | 8906310 |
| Petronet LNG Ltd.  | 951495 | 2891796 |
| Phoenix Mills Ltd.  | 219476 | 4261560 |
| PI Industries Ltd.  | 99827 | 3789626 |
| Pidilite Industries Ltd.  | 390368 | 6414521 |
| Piramal Finance Ltd. \* | 134915 | 2335927 |
| Polycab India Ltd.  | 62055 | 5182379 |
| Poonawalla Fincorp Ltd. \* | 306251 | 1644455 |
| Power Finance Corp. Ltd.  | 1746270 | 7080937 |
| Power Grid Corp. of India Ltd.  | 5349546 | 16144777 |
| Premier Energies Ltd.  | 139694 | 1523793 |
| Prestige Estates Projects Ltd.  | 186165 | 3490925 |
| Punjab National Bank  | 2698444 | 3755905 |
| Rail Vikas Nigam Ltd.  | 688562 | 2494904 |
| RBL Bank Ltd.  | 527541 | 1842464 |
| REC Ltd.  | 1476384 | 5956868 |
| Relaxo Footwears Ltd.  | 92130 | 421523 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Reliance Industries Ltd.  | 8187169 | 143473964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samvardhana Motherson <br> International Ltd. <br>| 5261720 | 6841898 |
| SBI Cards & Payment Services Ltd.  | 348156 | 3425803 |
| SBI Life Insurance Co. Ltd.  | 522497 | 11484157 |
| Schaeffler India Ltd.  | 49468 | 2156522 |
| Shree Cement Ltd.  | 12182 | 3595459 |
| Shriram Finance Ltd.  | 1484772 | 14136852 |
| Siemens Ltd.  | 107346 | 3956732 |
| SJVN Ltd.  | 977636 | 850988 |
| Solar Industries India Ltd.  | 28892 | 4286924 |
| Sona Blw Precision Forgings Ltd.  | 542295 | 3102596 |
| SRF Ltd.  | 171204 | 5602901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Star Health & Allied Insurance Co. <br> Ltd. \*<br>| 298996 | 1631070 |
| State Bank of India  | 2231938 | 24428489 |
| Steel Authority of India Ltd.  | 1718060 | 2591279 |
| Sun Pharmaceutical Industries Ltd.  | 1286077 | 26334762 |
| Sun TV Network Ltd.  | 161382 | 1002509 |
| Sundaram Finance Ltd.  | 81807 | 4324689 |
| Supreme Industries Ltd.  | 69997 | 2654091 |
| Suzlon Energy Ltd. \* | 13002235 | 7850982 |
| Swiggy Ltd. \* | 1140239 | 4822409 |
| Syngene International Ltd.  | 240372 | 1742175 |
| Tata Communications Ltd.  | 137726 | 2794938 |
| Tata Consultancy Services Ltd.  | 1222888 | 42894559 |
| Tata Consumer Products Ltd.  | 782275 | 10253380 |
| Tata Elxsi Ltd.  | 41822 | 2411904 |
| Tata Motors Ltd. \* | 2461202 | 9685493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Motors Passenger Vehicles <br> Limited <br>| 2464807 | 9831948 |
| Tata Power Co. Ltd.  | 2010998 | 8770400 |
| Tata Steel Ltd.  | 9954664 | 18692366 |
| Tata Technologies Ltd.  | 204521 | 1552642 |
| Tata Teleservices Maharashtra Ltd. \* | 690147 | 399980 |
| Tech Mahindra Ltd.  | 749685 | 12716924 |
| Thermax Ltd.  | 37350 | 1219327 |
| Titan Co. Ltd.  | 437791 | 19125810 |
| Torrent Pharmaceuticals Ltd.  | 124192 | 5165810 |
| Torrent Power Ltd.  | 225965 | 3320730 |
| Trent Ltd.  | 217074 | 10315004 |
| Tube Investments of India Ltd.  | 129926 | 4044450 |
| TVS Motor Co. Ltd.  | 280457 | 11072796 |
| UltraTech Cement Ltd.  | 143348 | 18590087 |
| Union Bank of India Ltd.  | 1787588 | 3063066 |
| United Breweries Ltd.  | 90782 | 1715823 |
| United Spirits Ltd.  | 343493 | 5574381 |
| UNO Minda Ltd.  | 220054 | 3214920 |
| UPL Ltd.  | 600429 | 5092545 |
| Varun Beverages Ltd.  | 1598306 | 8604648 |
| Vedant Fashions Ltd.  | 70362 | 478388 |
| Vedanta Ltd.  | 1935501 | 11381800 |
| Vishal Mega Mart Ltd. \* | 2507434 | 3806809 |
| Vodafone Idea Ltd. \* | 31584489 | 3516940 |
| Voltas Ltd.  | 274785 | 4228029 |
| WAAREE Energies Ltd.  | 98421 | 3490770 |
| Whirlpool of India Ltd.  | 69278 | 830352 |
| Wipro Ltd.  | 3409757 | 9512135 |
| Yes Bank Ltd. \* | 28416669 | 7284655 |
| Zee Entertainment Enterprises Ltd.  | 1218178 | 1381911 |
| Zydus Lifesciences Ltd.  | 295278 | 3111317 |
|  |  | **2184980945** |
| **Indonesia 1.2%** | **Indonesia 1.2%** | **Indonesia 1.2%** |
| Alamtri Resources Indonesia Tbk. PT  | 11119596 | 1208434 |
| Amman Mineral Internasional PT \* | 14478327 | 5737434 |
| Astra International Tbk. PT  | 23998964 | 9438200 |
| Avia Avian Tbk. PT  | 23403852 | 646399 |

---

**54**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bank Central Asia Tbk. PT  | 58528810 | 29079910 |
| Bank Mandiri Persero Tbk. PT  | 52792693 | 15310039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Negara Indonesia Persero Tbk. <br> PT <br>| 14483175 | 3704493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Rakyat Indonesia Persero Tbk. <br> PT <br>| 79218094 | 17503608 |
| Bank Syariah Indonesia Tbk. PT  | 4906959 | 689420 |
| Barito Pacific Tbk. PT \* | 25167595 | 5409786 |
| Bukit Asam Tbk. PT  | 3850243 | 534017 |
| Bumi Serpong Damai Tbk. PT \* | 7461298 | 421112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand Indonesia Tbk. <br> PT <br>| 9100536 | 2529900 |
| Dayamitra Telekomunikasi PT  | 27749255 | 1016334 |
| Dian Swastatika Sentosa Tbk. PT \* | 1098905 | 7254554 |
| Elang Mahkota Teknologi Tbk. PT  | 21714729 | 1597151 |
| GoTo Gojek Tokopedia Tbk. PT \* | 955443440 | 3671473 |
| Gudang Garam Tbk. PT  | 607062 | 543094 |
| Indah Kiat Pulp & Paper Tbk. PT  | 2891423 | 1523401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indocement Tunggal Prakarsa Tbk. <br> PT <br>| 1411846 | 557363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indofood CBP Sukses Makmur Tbk. <br> PT <br>| 2731019 | 1385596 |
| Indofood Sukses Makmur Tbk. PT  | 4804686 | 2120351 |
| Indosat Tbk. PT  | 7418328 | 1064533 |
| Jasa Marga Persero Tbk. PT  | 1732157 | 360888 |
| Kalbe Farma Tbk. PT  | 23340108 | 1681665 |
| Mayora Indah Tbk. PT  | 4396890 | 575516 |
| Merdeka Copper Gold Tbk. PT \* | 14693532 | 2011483 |
| Perusahaan Gas Negara Tbk. PT  | 11169507 | 1210505 |
| Petrindo Jaya Kreasi Tbk. PT  | 18771840 | 3020626 |
| Sarana Menara Nusantara Tbk. PT  | 25196560 | 824505 |
| Semen Indonesia Persero Tbk. PT  | 3758524 | 656698 |
| Sumber Alfaria Trijaya Tbk. PT  | 23661264 | 2557207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia Persero Tbk. PT, <br> Class B <br>| 50890320 | 10725009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tower Bersama Infrastructure Tbk. <br> PT <br>| 5791747 | 690280 |
| Trimegah Bangun Persada Tbk. PT  | 8705981 | 546247 |
| Unilever Indonesia Tbk. PT  | 7773561 | 1213525 |
| United Tractors Tbk. PT  | 1488221 | 2501963 |
| Vale Indonesia Tbk. PT  | 1761110 | 403929 |
| XLSMART Telecom Sejahtera Tbk. PT  | 5086824 | 882673 |
|  |  | **142809321** |
| **Kuwait 0.8%** | **Kuwait 0.8%** | **Kuwait 0.8%** |
| Agility Public Warehousing Co. KSCC  | 1910977 | 890274 |
| Boubyan Bank KSCP  | 2102588 | 4842905 |
| Burgan Bank SAK  | 1503582 | 1102153 |
| Gulf Bank KSCP  | 2571304 | 2982193 |
| Kuwait Finance House KSCP  | 15004628 | 38910845 |
| Mabanee Co. KPSC  | 841860 | 2951104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobile Telecommunications Co. <br> KSCP <br>| 2702369 | 4578048 |
| National Bank of Kuwait SAKP  | 9938747 | 32508559 |
| Warba Bank KSCP \* | 2098367 | 1989330 |
|  |  | **90755411** |
| **Malaysia 1.6%** | **Malaysia 1.6%** | **Malaysia 1.6%** |
| 99 Speed Mart Retail Holdings Bhd.  | 1479000 | 1198947 |
| Alliance Bank Malaysia Bhd.  | 1290030 | 1439090 |
| AMMB Holdings Bhd.  | 3385372 | 4874280 |
| Axiata Group Bhd.  | 5724677 | 3338529 |
| CelcomDigi Bhd.  | 4690214 | 3722662 |
| CIMB Group Holdings Bhd.  | 10067352 | 18636477 |
| Dialog Group Bhd.  | 4950800 | 2204349 |
| Fraser & Neave Holdings Bhd.  | 203600 | 1699746 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Gamuda Bhd.  | 6026214 | 7801632 |
| Genting Bhd.  | 2291800 | 1813475 |
| Genting Malaysia Bhd.  | 3407020 | 1937446 |
| Hartalega Holdings Bhd.  | 1951900 | 472329 |
| Hong Leong Bank Bhd.  | 750307 | 3838231 |
| Hong Leong Financial Group Bhd.  | 246700 | 1041125 |
| IHH Healthcare Bhd.  | 3600900 | 7197443 |
| IJM Corp. Bhd.  | 4076736 | 2278829 |
| IOI Corp. Bhd.  | 3616492 | 3491785 |
| Kuala Lumpur Kepong Bhd.  | 615564 | 3008928 |
| Malayan Banking Bhd.  | 9004818 | 21594131 |
| Maxis Bhd.  | 3504424 | 3383582 |
| MISC Bhd.  | 2385200 | 4334628 |
| Mr. DIY Group M Bhd.  | 4582400 | 1674392 |
| Nestle Malaysia Bhd.  | 80171 | 2073873 |
| Petronas Chemicals Group Bhd.  | 3334300 | 2420545 |
| Petronas Dagangan Bhd.  | 398400 | 1910778 |
| Petronas Gas Bhd.  | 1094636 | 4640780 |
| PPB Group Bhd.  | 711077 | 1892764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Press Metal Aluminium Holdings <br> Bhd. <br>| 4044864 | 6567704 |
| Public Bank Bhd.  | 17661970 | 18591547 |
| QL Resources Bhd.  | 2186175 | 2142531 |
| RHB Bank Bhd.  | 2364239 | 3976155 |
| SD Guthrie Bhd.  | 4032408 | 5083810 |
| Sime Darby Bhd.  | 5199600 | 2453532 |
| Sunway Bhd.  | 2860400 | 3772336 |
| Telekom Malaysia Bhd.  | 1324934 | 2378950 |
| Tenaga Nasional Bhd.  | 5487274 | 17500852 |
| Top Glove Corp. Bhd.  | 5869800 | 845138 |
| YTL Corp. Bhd.  | 4492336 | 2315469 |
| YTL Power International Bhd.  | 3136700 | 2474445 |
|  |  | **182023245** |
| **Mexico 2.3%** | **Mexico 2.3%** | **Mexico 2.3%** |
| Alfa SAB de CV, A Shares  | 3333017 | 2637528 |
| Alpek SAB de CV \* | 526422 | 261150 |
| Alsea SAB de CV  | 612890 | 1678101 |
| America Movil SAB de CV, Series B  | 19048607 | 21841419 |
| Arca Continental SAB de CV  | 1024178 | 10438248 |
| Banco del Bajio SA  | 1041379 | 2728551 |
| Becle SAB de CV  | 721352 | 867268 |
| Cemex SAB de CV, Series CPO  | 17989476 | 19016899 |
| Coca-Cola Femsa SAB de CV  | 637057 | 5515470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentradora Fibra Danhos SA de <br> CV \*<br>| 1052394 | 1684543 |
| Controladora Alpek SAB de CV \* | 4045913 | 620461 |
| Corp. Inmobiliaria Vesta SAB de CV  | 979929 | 3051532 |
| &nbsp;&nbsp;&nbsp;&nbsp; El Puerto de Liverpool SAB de CV, <br> Series C1 <br>| 306693 | 1696699 |
| Fibra Uno Administracion SA de CV  | 3218223 | 4675368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB <br> de CV <br>| 2045782 | 19711453 |
| GCC SAB de CV  | 206637 | 2055375 |
| Gentera SAB de CV  | 1197927 | 2817729 |
| Gruma SAB de CV, B Shares  | 206858 | 3652853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro <br> Norte SAB de CV <br>| 340995 | 4569800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico <br> SAB de CV, B Shares <br>| 480537 | 11703509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste <br> SAB de CV, B Shares <br>| 191132 | 5774589 |
| Grupo Bimbo SAB de CV, Series A  | 1531760 | 4861072 |
| Grupo Carso SAB de CV, Series A1  | 650444 | 4431546 |
| Grupo Comercial Chedraui SA de CV  | 357461 | 2609045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de <br> CV, O Shares <br>| 3458489 | 33028678 |

---

**55**

------

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>| 2329625 | 5512732 |
| Grupo Mexico SAB de CV, Series B  | 3398228 | 29580449 |
| Industrias Penoles SAB de CV \* | 222616 | 9388664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico SAB de <br> CV, A Shares <br>| 1724151 | 3667826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Megacable Holdings SAB de CV, <br> Series CPO <br>| 798673 | 2264799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Operadora De Sites Mexicanos SAB <br> de CV, Class A-1 <br>| 1471929 | 1197722 |
| Orbia Advance Corp. SAB de CV  | 1188466 | 1103272 |
| Prologis Property Mexico SA de CV  | 1281860 | 5461555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Promotora y Operadora de <br> Infraestructura SAB de CV <br>| 236772 | 3248145 |
| Qualitas Controladora SAB de CV  | 236734 | 2364045 |
| Regional SAB de CV  | 299434 | 2227187 |
| Wal-Mart de Mexico SAB de CV  | 6124732 | 20720503 |
|  |  | **258665785** |
| **Philippines 0.5%** | **Philippines 0.5%** | **Philippines 0.5%** |
| Aboitiz Power Corp.  | 1440805 | 1053978 |
| ACEN Corp.  | 10205442 | 436792 |
| Ayala Corp.  | 324997 | 2632340 |
| Ayala Land, Inc.  | 7900911 | 2741641 |
| Bank of the Philippine Islands  | 2472133 | 4910964 |
| BDO Unibank, Inc.  | 2784373 | 6219675 |
| Bloomberry Resorts Corp.  | 4418990 | 214752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Converge Information & <br> Communications Technology <br> Solutions, Inc. <br>| 3107220 | 826543 |
| DMCI Holdings, Inc.  | 5490826 | 983096 |
| Globe Telecom, Inc.  | 34258 | 935823 |
| GT Capital Holdings, Inc.  | 126561 | 1250611 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Container Terminal <br> Services, Inc. <br>| 1293326 | 11964010 |
| JG Summit Holdings, Inc.  | 3200913 | 1189870 |
| Jollibee Foods Corp.  | 486885 | 1569124 |
| LT Group, Inc.  | 4162510 | 1068930 |
| Manila Electric Co.  | 320008 | 3227636 |
| Megaworld Corp.  | 14447878 | 500114 |
| Metropolitan Bank & Trust Co.  | 2065636 | 2324699 |
| Monde Nissin Corp.  | 6327833 | 659273 |
| PLDT, Inc.  | 108115 | 2381867 |
| Puregold Price Club, Inc.  | 1174576 | 841200 |
| Semirara Mining & Power Corp.  | 1621338 | 804518 |
| SM Prime Holdings, Inc.  | 11683985 | 4582345 |
| Universal Robina Corp.  | 1105715 | 1187826 |
|  |  | **54507627** |
| **Qatar 0.8%** | **Qatar 0.8%** | **Qatar 0.8%** |
| Al Rayan Bank  | 7222074 | 4326104 |
| Barwa Real Estate Co.  | 2758190 | 1943838 |
| Commercial Bank PSQC  | 4159434 | 4602680 |
| Dukhan Bank  | 2024709 | 1933511 |
| Estithmar Holding QPSC \* | 598176 | 632841 |
| Ezdan Holding Group QSC \* | 1544156 | 481356 |
| Iljin Electric Co. Ltd.  | 1869004 | 1238645 |
| Industries Qatar QSC  | 2398912 | 8005158 |
| Mesaieed Petrochemical Holding Co.  | 6304481 | 2032810 |
| Ooredoo QPSC  | 1145855 | 4012538 |
| Qatar Aluminum Manufacturing Co.  | 2687266 | 1131442 |
| Qatar Electricity & Water Co. QSC  | 676102 | 2751945 |
| Qatar Fuel QSC  | 779197 | 3201535 |
| Qatar Gas Transport Co. Ltd.  | 3387789 | 4199146 |
| Qatar International Islamic Bank QSC  | 1167607 | 3543548 |
| Qatar Islamic Bank QPSC  | 2121188 | 13545076 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Qatar National Bank QPSC  | 5322862 | 26460808 |
| Qatar Navigation QSC  | 1217048 | 3703623 |
|  |  | **87746604** |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| Gazprom PJSC \**(a)(c)* | 127160 | 0 |
| Sberbank of Russia PJSC \**(a)(c)* | 107550 | 0 |
|  |  | **0** |
| **Saudi Arabia 3.5%** | **Saudi Arabia 3.5%** | **Saudi Arabia 3.5%** |
| Abdullah Al Othaim Markets Co.  | 495795 | 898694 |
| ACWA Power Co. \* | 269050 | 13698317 |
| Ades Holding Co.  | 406297 | 1842251 |
| Advanced Petrochemical Co. \* | 149684 | 1264042 |
| Al Rajhi Bank  | 2361306 | 60331653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Al Rajhi Co. for Co-operative <br> Insurance \*<br>| 57461 | 1326453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aldrees Petroleum & Transport <br> Services Co. <br>| 59248 | 2043661 |
| Alinma Bank  | 1484684 | 9585373 |
| Almarai Co. JSC  | 564427 | 6725369 |
| Arab National Bank  | 1092986 | 6462149 |
| Arabian Centres Co.  | 306944 | 1632311 |
| Arabian Contracting Services Co. \* | 24997 | 784936 |
| Arabian Drilling Co.  | 32312 | 790261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arabian Internet & Communications <br> Services Co. <br>| 26860 | 1609545 |
| Astra Industrial Group Co.  | 47206 | 1710084 |
| Bank AlBilad  | 900082 | 6281344 |
| Bank Al-Jazira \* | 757295 | 2333586 |
| Banque Saudi Fransi  | 1574123 | 6898288 |
| BinDawood Holding Co.  | 401315 | 532740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bupa Arabia for Cooperative <br> Insurance Co. <br>| 89745 | 3516644 |
| Catrion Catering Holding Co.  | 52758 | 1166556 |
| Co. for Cooperative Insurance  | 91974 | 2954289 |
| Dallah Healthcare Co.  | 48970 | 1696970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dar Al Arkan Real Estate <br> Development Co. \*<br>| 660778 | 2761865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr. Soliman Abdel Kader Fakeeh <br> Hospital Co. <br>| 54335 | 539085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr. Sulaiman Al Habib Medical <br> Services Group Co. <br>| 122594 | 7901806 |
| Elm Co.  | 30322 | 6191380 |
| Emaar Economic City \* | 226403 | 669894 |
| Etihad Etisalat Co.  | 448327 | 7505081 |
| Jabal Omar Development Co. \* | 601059 | 2432146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jamjoom Pharmaceuticals Factory <br> Co. <br>| 29629 | 1192600 |
| Jarir Marketing Co.  | 731055 | 2474883 |
| Leejam Sports Co. JSC  | 26325 | 802076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Makkah Construction & Development <br> Co. <br>| 98537 | 2201122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobile Telecommunications Co. <br> Saudi Arabia <br>| 518858 | 1484052 |
| Mouwasat Medical Services Co.  | 117994 | 2182832 |
| Nahdi Medical Co.  | 65410 | 1732259 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Industrialization Co., <br> Class C \*<br>| 397371 | 1058187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power & Water Utility Co. for <br> Jubail & Yanbu \*<br>| 89452 | 897989 |
| Qassim Cement Co.  | 57269 | 639944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rabigh Refining & Petrochemical <br> Co. \*<br>| 555858 | 1127585 |
| Riyad Bank  | 1766566 | 12149276 |
| Riyadh Cables Group Co.  | 85058 | 2777487 |

---

**56**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SABIC Agri-Nutrients Co.  | 274024 | 8509722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sahara International Petrochemical <br> Co. <br>| 427297 | 1913551 |
| SAL Saudi Logistics Services  | 43757 | 1981718 |
| Saudi Arabian Mining Co. \* | 1583476 | 25747920 |
| Saudi Arabian Oil Co.  | 7203375 | 47293480 |
| Saudi Aramco Base Oil Co.  | 49233 | 1128640 |
| Saudi Awwal Bank  | 1222346 | 9977005 |
| Saudi Basic Industries Corp.  | 1072155 | 15761732 |
| Saudi Cement Co.  | 100166 | 970300 |
| Saudi Electricity Co.  | 938427 | 3529623 |
| Saudi Ground Services Co.  | 103451 | 1108566 |
| Saudi Industrial Investment Group \* | 401819 | 1542389 |
| Saudi Investment Bank  | 810395 | 2799643 |
| Saudi Kayan Petrochemical Co. \* | 917593 | 1267012 |
| Saudi National Bank  | 3497926 | 34406288 |
| Saudi Real Estate Co. \* | 175970 | 609794 |
| Saudi Research & Media Group \* | 45765 | 1738398 |
| Saudi Tadawul Group Holding Co.  | 59675 | 2678769 |
| Saudi Telecom Co.  | 2258217 | 25679547 |
| Saudia Dairy & Foodstuff Co.  | 20786 | 1328682 |
| Savola Group \* | 174422 | 1202349 |
| Seera Group Holding \* | 200474 | 1515532 |
| Taiba Investments Co.  | 104778 | 985370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Umm Al Qura for Development & <br> Construction Co. \*<br>| 521052 | 2755647 |
| United Electronics Co.  | 55081 | 1322901 |
| Yamama Cement Co.  | 129558 | 801222 |
| Yanbu National Petrochemical Co.  | 327118 | 2656043 |
|  |  | **396018908** |
| **South Africa 4.0%** | **South Africa 4.0%** | **South Africa 4.0%** |
| Absa Group Ltd.  | 929572 | 11304117 |
| African Rainbow Minerals Ltd.  | 115997 | 1214049 |
| Anglogold Ashanti PLC  | 608662 | 51363219 |
| Aspen Pharmacare Holdings Ltd.  | 411549 | 2282712 |
| Bid Corp. Ltd.  | 406979 | 9706428 |
| Bidvest Group Ltd.  | 407264 | 5432882 |
| Capitec Bank Holdings Ltd.  | 100827 | 22860576 |
| Clicks Group Ltd.  | 295667 | 5993612 |
| Discovery Ltd.  | 641081 | 8216617 |
| Exxaro Resources Ltd.  | 252057 | 2559495 |
| FirstRand Ltd.  | 6299490 | 29964645 |
| Foschini Group Ltd.  | 387061 | 1888130 |
| Gold Fields Ltd.  | 1077945 | 45243795 |
| Growthpoint Properties Ltd.  | 3950998 | 4036927 |
| Harmony Gold Mining Co. Ltd.  | 658875 | 12848591 |
| Impala Platinum Holdings Ltd.  | 1066619 | 13351809 |
| Investec Ltd.  | 257047 | 1836661 |
| Kumba Iron Ore Ltd.  | 56416 | 1101409 |
| Mr. Price Group Ltd.  | 296517 | 3636109 |
| MTN Group Ltd.  | 1948450 | 17960665 |
| Naspers Ltd., Class N  | 952600 | 59514766 |
| Nedbank Group Ltd.  | 546229 | 8153490 |
| NEPI Rockcastle NV \* | 772150 | 6608639 |
| Northam Platinum Holdings Ltd.  | 421568 | 7519429 |
| Old Mutual Ltd.  | 5562218 | 4504333 |
| OUTsurance Group Ltd.  | 1023842 | 4333881 |
| Pepkor Holdings Ltd.  | 4293214 | 6552306 |
| Reinet Investments SCA  | 177098 | 5986848 |
| Remgro Ltd.  | 598314 | 6073442 |
| Sanlam Ltd.  | 1953169 | 10462896 |
| Santam Ltd.  | 46489 | 1134790 |
| Sasol Ltd. \* | 736080 | 4783284 |
| Shoprite Holdings Ltd.  | 568638 | 9115472 |
| Sibanye Stillwater Ltd. \* | 3360271 | 10963185 |
| Standard Bank Group Ltd.  | 1576693 | 24267862 |
| Tiger Brands Ltd.  | 197783 | 4149315 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Valterra Platinum Ltd.  | 313611 | 21797040 |
| Vodacom Group Ltd. *(b)* | 559786 | 4385467 |
| Woolworths Holdings Ltd.  | 1126429 | 3716509 |
|  |  | **456825402** |
| **Taiwan 21.6%** | **Taiwan 21.6%** | **Taiwan 21.6%** |
| Accton Technology Corp.  | 587000 | 19170782 |
| Acer, Inc.  | 3462086 | 3005953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Energy Solution Holding <br> Co. Ltd. <br>| 31000 | 1387765 |
| Advantech Co. Ltd.  | 551911 | 5064533 |
| Airtac International Group  | 168920 | 4860117 |
| Alchip Technologies Ltd.  | 97000 | 10214593 |
| ASE Technology Holding Co. Ltd.  | 3983120 | 29126208 |
| Asia Cement Corp.  | 2648061 | 3273690 |
| Asia Vital Components Co. Ltd. \* | 388000 | 16998566 |
| ASMedia Technology, Inc.  | 48445 | 1998925 |
| ASPEED Technology, Inc.  | 35800 | 8344018 |
| Asustek Computer, Inc.  | 815621 | 15618551 |
| AUO Corp. \* | 7239224 | 2675641 |
| Bizlink Holding, Inc.  | 207000 | 10618767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caliway Biopharmaceuticals Co. <br> Ltd. \*<br>| 1172000 | 5862801 |
| Capital Securities Corp.  | 2221644 | 1797985 |
| Catcher Technology Co. Ltd.  | 643224 | 4119421 |
| Cathay Financial Holding Co. Ltd.  | 11304905 | 23124897 |
| Chailease Holding Co. Ltd.  | 1783005 | 5851506 |
| Chang Hwa Commercial Bank Ltd.  | 9042765 | 5820100 |
| Cheng Shin Rubber Industry Co. Ltd.  | 2379277 | 2410738 |
| Chicony Electronics Co. Ltd.  | 719984 | 2752846 |
| China Airlines Ltd.  | 3141872 | 1922063 |
| China Motor Corp.  | 314600 | 604441 |
| China Steel Corp.  | 13493956 | 7846573 |
| Chroma ATE, Inc.  | 443000 | 11560204 |
| Chunghwa Telecom Co. Ltd.  | 4499310 | 18708299 |
| Compal Electronics, Inc.  | 4780535 | 4470566 |
| CTBC Financial Holding Co. Ltd.  | 20913792 | 28953457 |
| Delta Electronics, Inc.  | 2303148 | 68393626 |
| E Ink Holdings, Inc.  | 922000 | 5640401 |
| E.Sun Financial Holding Co. Ltd.  | 18547215 | 17935574 |
| Eclat Textile Co. Ltd.  | 222510 | 3108830 |
| Elite Material Co. Ltd.  | 334000 | 16229090 |
| eMemory Technology, Inc.  | 85000 | 5538474 |
| Eternal Materials Co. Ltd. \* | 996352 | 1277781 |
| Eva Airways Corp.  | 3199374 | 3476140 |
| Evergreen Marine Corp. Taiwan Ltd.  | 1294088 | 7401268 |
| Far Eastern International Bank  | 3585919 | 1439623 |
| Far Eastern New Century Corp.  | 3570799 | 3208429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far EasTone Telecommunications Co. <br> Ltd. \*<br>| 2165509 | 6078743 |
| Feng TAY Enterprise Co. Ltd.  | 571694 | 2349802 |
| First Financial Holding Co. Ltd.  | 13085540 | 11507437 |
| Formosa Chemicals & Fibre Corp.  | 4085008 | 4347276 |
| Formosa Petrochemical Corp.  | 1392660 | 2320730 |
| Formosa Plastics Corp.  | 4899560 | 6502045 |
| Formosa Sumco Technology Corp.  | 66000 | 192837 |
| Fortune Electric Co. Ltd.  | 166100 | 3704636 |
| Foxconn Technology Co. Ltd.  | 1108355 | 2302525 |
| Fubon Financial Holding Co. Ltd.  | 9909344 | 29237064 |
| Genius Electronic Optical Co. Ltd.  | 95000 | 1353035 |
| Giant Manufacturing Co. Ltd.  | 382096 | 1223535 |
| Gigabyte Technology Co. Ltd.  | 629000 | 4880086 |
| Global Unichip Corp.  | 99000 | 7128883 |
| Globalwafers Co. Ltd.  | 311451 | 3731259 |
| Gold Circuit Electronics Ltd.  | 403000 | 8128055 |
| Hiwin Technologies Corp.  | 352445 | 2167337 |
| Hon Hai Precision Industry Co. Ltd.  | 14582092 | 104771762 |
| Hotai Motor Co. Ltd.  | 320600 | 6231193 |

---

**57**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| HTC Corp. \* | 847778 | 1349260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hua Nan Financial Holdings Co. Ltd., <br> Class C <br>| 11325696 | 10627425 |
| Innolux Corp. \* | 8500381 | 3669911 |
| International Games System Co. Ltd.  | 280000 | 6628644 |
| Inventec Corp.  | 3092043 | 4295462 |
| Jentech Precision Industrial Co. Ltd.  | 99000 | 9163454 |
| KGI Financial Holding Co. Ltd.  | 19015334 | 9542505 |
| King Slide Works Co. Ltd.  | 68000 | 8265732 |
| King Yuan Electronics Co. Ltd.  | 1364000 | 9952398 |
| Largan Precision Co. Ltd.  | 111456 | 7830508 |
| Lite-On Technology Corp., ADR  | 2311866 | 11712178 |
| Lotes Co. Ltd.  | 98000 | 4090489 |
| MediaTek, Inc.  | 1757713 | 78126801 |
| Mega Financial Holding Co. Ltd.  | 14270508 | 18233149 |
| Micro-Star International Co. Ltd.  | 834095 | 2856945 |
| momo.com, Inc.  | 113974 | 824346 |
| Nan Ya Plastics Corp.  | 5902816 | 11096579 |
| Nan Ya Printed Circuit Board Corp.  | 258000 | 2157878 |
| Nanya Technology Corp. \* | 1383000 | 6433583 |
| Nien Made Enterprise Co. Ltd.  | 184752 | 2192771 |
| Novatek Microelectronics Corp.  | 679608 | 8434198 |
| Oneness Biotech Co. Ltd. \* | 367087 | 795345 |
| Parade Technologies Ltd.  | 88100 | 1855476 |
| Pegatron Corp.  | 2311657 | 5310514 |
| PharmaEssentia Corp.  | 373906 | 6147379 |
| Pou Chen Corp.  | 2377792 | 2318319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powerchip Semiconductor <br> Manufacturing Corp. \*<br>| 3890000 | 4226509 |
| Powertech Technology, Inc.  | 826000 | 4131974 |
| President Chain Store Corp.  | 659400 | 5031904 |
| Quanta Computer, Inc.  | 3169057 | 28474560 |
| Realtek Semiconductor Corp.  | 573336 | 9517542 |
| Ruentex Development Co. Ltd.  | 1835350 | 1763129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Commercial & Savings <br> Bank Ltd. <br>| 4505151 | 5612599 |
| Shihlin Electric & Engineering Corp.  | 290000 | 1556954 |
| Silergy Corp.  | 397000 | 2599442 |
| Sino-American Silicon Products, Inc.  | 647000 | 2164569 |
| SinoPac Financial Holdings Co. Ltd.  | 14635832 | 12567649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synnex Technology International <br> Corp. <br>| 1455956 | 2917943 |
| Taiwan Business Bank  | 8143918 | 4112828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Cooperative Financial <br> Holding Co. Ltd. <br>| 12625594 | 9594406 |
| Taiwan Fertilizer Co. Ltd.  | 907508 | 1366250 |
| Taiwan Glass Industry Corp. \* | 1199311 | 1366110 |
| Taiwan High Speed Rail Corp.  | 2652000 | 2361746 |
| Taiwan Mobile Co. Ltd. \* | 1668524 | 5741615 |
| Taiwan Secom Co. Ltd.  | 387000 | 1337884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd. <br>| 29151500 | 1337523021 |
| Tatung Co. Ltd.  | 1279550 | 1363739 |
| TCC Group Holdings Co. Ltd.  | 7697872 | 5604473 |
| Teco Electric & Machinery Co. Ltd.  | 1486000 | 4152372 |
| Transcend Information, Inc. \* | 297000 | 1731751 |
| TS Financial Holding Co. Ltd.  | 26024475 | 14967079 |
| U-Ming Marine Transport Corp.  | 572000 | 1119031 |
| Unimicron Technology Corp.  | 1578348 | 9379063 |
| Uni-President Enterprises Corp.  | 5891676 | 14360784 |
| United Microelectronics Corp.  | 13910850 | 20300046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vanguard International <br> Semiconductor Corp. <br>| 1267580 | 3655122 |
| Voltronic Power Technology Corp. \* | 77000 | 2845946 |
| Walsin Lihwa Corp.  | 3259521 | 3063752 |
| Walsin Technology Corp.  | 380000 | 1446870 |
| Wan Hai Lines Ltd.  | 1078910 | 2770755 |
| Win Semiconductors Corp.  | 392000 | 1786076 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Winbond Electronics Corp. \* | 3694703 | 6827872 |
| Wistron Corp.  | 3595080 | 16552145 |
| Wiwynn Corp.  | 125000 | 18201370 |
| WPG Holdings Ltd.  | 1788000 | 3891043 |
| WT Microelectronics Co. Ltd.  | 776000 | 3535702 |
| Yageo Corp.  | 1858764 | 13917780 |
| Yang Ming Marine Transport Corp.  | 2144000 | 3552270 |
| Yuanta Financial Holding Co. Ltd.  | 13043513 | 15003053 |
| Yulon Motor Co. Ltd.  | 845408 | 962987 |
| Zhen Ding Technology Holding Ltd.  | 775000 | 3592879 |
|  |  | **2452435325** |
| **Thailand 1.4%** | **Thailand 1.4%** | **Thailand 1.4%** |
| Advanced Info Service PCL NVDR  | 1296100 | 12359146 |
| Airports of Thailand PCL NVDR  | 4842600 | 6543038 |
| Asset World Corp. PCL NVDR  | 14643300 | 873276 |
| Bangkok Bank PCL NVDR  | 618900 | 3037310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services PCL <br> NVDR <br>| 12191400 | 7194800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Expressway & Metro PCL <br> NVDR <br>| 9595690 | 1654172 |
| Banpu PCL NVDR  | 12695833 | 1774538 |
| Berli Jucker PCL NVDR  | 1707850 | 806315 |
| BTS Group Holdings PCL NVDR \* | 14402300 | 1154152 |
| Bumrungrad Hospital PCL NVDR  | 593300 | 3123602 |
| Carabao Group PCL NVDR  | 696100 | 978367 |
| Central Pattana PCL NVDR  | 3149500 | 5233678 |
| Central Retail Corp. PCL NVDR  | 2466500 | 1524564 |
| Charoen Pokphand Foods PCL NVDR  | 4617500 | 2911485 |
| CP ALL PCL NVDR  | 6063100 | 8145025 |
| CP Axtra PCL NVDR  | 1025410 | 515970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Electronics Thailand PCL <br> NVDR <br>| 3432110 | 21427368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Telecommunications <br> Infrastructure Fund, Class F <br>| 8262500 | 2361081 |
| Electricity Generating PCL NVDR  | 387200 | 1359018 |
| Global Power Synergy PCL NVDR  | 1194168 | 1298210 |
| Gulf Development PCL NVDR \* | 5073356 | 6421471 |
| Home Product Center PCL NVDR  | 7789719 | 1548508 |
| Indorama Ventures PCL NVDR  | 3007200 | 1438449 |
| Kasikornbank PCL NVDR  | 2197769 | 12731291 |
| Krung Thai Bank PCL NVDR  | 6361000 | 5433375 |
| Krungthai Card PCL NVDR  | 568800 | 481435 |
| Land & Houses PCL NVDR  | 4582900 | 498219 |
| Minor International PCL NVDR  | 5041680 | 3445161 |
| Muangthai Capital PCL NVDR  | 411415 | 424897 |
| Osotspa PCL NVDR  | 2639263 | 1295243 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL <br> NVDR <br>| 1664304 | 5505463 |
| PTT Global Chemical PCL NVDR  | 3297814 | 2038407 |
| PTT Oil & Retail Business PCL NVDR  | 2338900 | 980747 |
| PTT PCL NVDR  | 14844000 | 14177761 |
| Ratch Group PCL NVDR  | 1683950 | 1542989 |
| SCB X PCL NVDR  | 1836700 | 7416400 |
| SCG Packaging PCL NVDR  | 963000 | 466619 |
| Siam Cement PCL NVDR  | 895300 | 5186316 |
| Siam City Cement PCL NVDR  | 6300 | 27591 |
| Thai Life Insurance PCL NVDR  | 586700 | 177677 |
| Thai Oil PCL NVDR  | 950626 | 1033450 |
| Thai Union Group PCL NVDR  | 1433800 | 578953 |
| TMBThanachart Bank PCL NVDR  | 36441618 | 2184573 |
| True Corp. PCL NVDR  | 10024370 | 3362733 |
|  |  | **162672843** |

---

**58**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Turkey 0.9%** | **Turkey 0.9%** | **Turkey 0.9%** |
| AG Anadolu Grubu Holding AS  | 1370765 | 900883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ahlatci Dogal Gaz Dagitim Enerji VE <br> Yatirim AS \*<br>| 955884 | 577367 |
| Akbank TAS  | 3678136 | 5606057 |
| Akcansa Cimento AS  | 76698 | 231272 |
| Akfen Yenilenebilir Enerji AS \* | 478850 | 190041 |
| Aksa Akrilik Kimya Sanayii AS  | 1848533 | 442090 |
| Aksa Enerji Uretim AS \* | 277098 | 343743 |
| Alarko Holding AS  | 174945 | 386273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alfa Solar Enerji Sanayi VE Ticaret <br> AS <br>| 133827 | 135961 |
| Anadolu Anonim Turk Sigorta Sirketi  | 896642 | 474888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Efes Biracilik Ve Malt <br> Sanayii AS <br>| 2238355 | 831957 |
| Anadolu Hayat Emeklilik AS  | 80914 | 180846 |
| Arcelik AS \* | 310943 | 773652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aselsan Elektronik Sanayi Ve Ticaret <br> AS <br>| 1380540 | 5959890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astor Transformator Enerji Turizm <br> Insaat Ve Petrol Sanayi Ticaret AS <br>| 294600 | 628277 |
| Aygaz AS  | 71227 | 352090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baticim Bati Anadolu Cimento <br> Sanayii AS \*<br>| 3109293 | 248846 |
| BIM Birlesik Magazalar AS  | 530350 | 6703889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Borusan Birlesik Boru Fabrikalari <br> Sanayi ve Ticaret AS \*<br>| 46089 | 480337 |
| Borusan Yatirim ve Pazarlama AS  | 11719 | 624259 |
| Cimsa Cimento Sanayi VE Ticaret AS  | 502284 | 541035 |
| Coca-Cola Icecek AS  | 896512 | 1084699 |
| &nbsp;&nbsp;&nbsp;&nbsp; CW Enerji Muhendislik Ticaret VE <br> Sanayi AS \*<br>| 224530 | 132131 |
| Destek Finans Faktoring AS \* | 72291 | 1490659 |
| Dogan Sirketler Grubu Holding AS  | 922125 | 370955 |
| Dogus Otomotiv Servis ve Ticaret AS  | 112686 | 478781 |
| Efor Yatirim Sanayi Ticaret AS  | 562920 | 296814 |
| EGE Endustri VE Ticaret AS  | 1579 | 261572 |
| &nbsp;&nbsp;&nbsp;&nbsp; EIS Eczacibasi Ilac ve Sinai ve <br> Finansal Yatirimlar Sanayi ve <br> Ticaret AS <br>| 223229 | 486051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emlak Konut Gayrimenkul Yatirim <br> Ortakligi AS <br>| 2446625 | 1216330 |
| Enerjisa Enerji AS  | 276531 | 521720 |
| Enerya Enerji AS  | 3183646 | 751650 |
| Enka Insaat ve Sanayi AS  | 1199676 | 2242200 |
| Eregli Demir ve Celik Fabrikalari TAS  | 4508697 | 2532278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Europower Enerji VE Otomasyon <br> Teknolojileri Sanayi Ticaret AS \*<br>| 170570 | 112502 |
| Ford Otomotiv Sanayi AS  | 789925 | 1759004 |
| &nbsp;&nbsp;&nbsp;&nbsp; GEN Ilac VE Saglik Urunleri Sanayi <br> VE Ticaret AS <br>| 140152 | 615933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Girsim Elektrik Sanayi Taahut Ve <br> Ticaret AS \*<br>| 162163 | 164367 |
| Grainturk Tarim AS  | 38910 | 249585 |
| Gubre Fabrikalari TAS \* | 108070 | 795596 |
| Haci Omer Sabanci Holding AS  | 1572552 | 3031649 |
| Hektas Ticaret TAS \* | 4131610 | 309269 |
| Investco Holding AS \* | 53443 | 266696 |
| Is Gayrimenkul Yatirim Ortakligi AS \* | 589026 | 263715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Is Yatirim Menkul Degerler AS, <br> Class A <br>| 686434 | 645352 |
| Iskenderun Demir ve Celik AS  | 176147 | 146034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaleseramik Canakkale Kalebodur <br> Seramik Sanayi AS \*<br>| 92861 | 60592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kardemir Karabuk Demir Celik <br> Sanayi ve Ticaret AS, Class D \*<br>| 1067636 | 630290 |
| Kiler Holding AS \* | 575703 | 2141142 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| KOC Holding AS  | 1293644 | 5127986 |
| Kocaer Celik Sanayi Ve Ticaret AS  | 323218 | 79735 |
| Konya Cimento Sanayii AS \* | 1163 | 129831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuyumcukent Gayrimenkul Yatirimlari <br> AS \*<br>| 386791 | 386404 |
| LDR Turizm AS  | 199195 | 196933 |
| Lydia Holding AS \* | 148430 | 607940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lydia Yesil Enerji Kaynaklari <br> Anonimsirketi \*<br>| 537 | 177409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Margun Enerji Uretim Sanayi VE <br> Ticaret AS \*<br>| 728465 | 539801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mavi Giyim Sanayi Ve Ticaret AS, <br> Class B <br>| 650370 | 577460 |
| MIA Teknoloji AS \* | 226817 | 185906 |
| Migros Ticaret AS  | 109152 | 1338626 |
| MLP Saglik Hizmetleri AS \* | 93776 | 728443 |
| Nuh Cimento Sanayi AS  | 74551 | 398530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otokar Otomotiv Ve Savunma Sanayi <br> AS \*<br>| 47904 | 517012 |
| Oyak Cimento Fabrikalari AS  | 1286421 | 698890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pasifik Eurasia Lojistik Dis Ticaret <br> AS \*<br>| 220988 | 723579 |
| Pegasus Hava Tasimaciligi AS \* | 294994 | 1395723 |
| Petkim Petrokimya Holding AS \* | 1689267 | 675985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Politeknik Metal Sanayi ve Ticaret <br> AS \*<br>| 633 | 124417 |
| Ral Yatirim Holding AS \* | 177366 | 884273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reysas Gayrimenkul Yatirim Ortakligi <br> AS \*<br>| 413415 | 195602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reysas Tasimacilik ve Lojistik Ticaret <br> AS \*<br>| 1560423 | 495868 |
| Sasa Polyester Sanayi AS \* | 12830249 | 881877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Selcuk Ecza Deposu Ticaret ve <br> Sanayi AS <br>| 197461 | 318624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smart Gunes Enerjisi Teknolojileri <br> ArGE Uretim Sanayi ve Ticaret <br> AS \*<br>| 205397 | 120872 |
| Sok Marketler Ticaret AS \* | 344947 | 373508 |
| &nbsp;&nbsp;&nbsp;&nbsp; TAB Gida Sanayi Ve Ticaret AS, <br> Class A <br>| 30194 | 153449 |
| TAV Havalimanlari Holding AS \* | 220074 | 1440136 |
| Tekfen Holding AS  | 232673 | 372430 |
| Tera Yatirim Menkul Degerler AS \* | 272742 | 1666017 |
| Tofas Turk Otomobil Fabrikasi AS  | 164963 | 892332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trust Anadolu Metal Madencilik <br> Isletmeleri AS \*<br>| 249482 | 555546 |
| Turk Altin Isletmeleri AS \* | 1279470 | 1052308 |
| Turk Hava Yollari AO  | 661572 | 4247485 |
| Turk Telekomunikasyon AS \* | 679311 | 891463 |
| Turk Traktor ve Ziraat Makineleri AS  | 34184 | 411986 |
| Turkcell Iletisim Hizmetleri AS  | 1436353 | 3162969 |
| Turkiye Garanti Bankasi AS  | 712160 | 2328465 |
| Turkiye Halk Bankasi AS \* | 826169 | 692712 |
| Turkiye Is Bankasi AS, Class C  | 9583060 | 3061075 |
| Turkiye Petrol Rafinerileri AS  | 1150254 | 5274395 |
| Turkiye Sigorta AS  | 1811308 | 516755 |
| Turkiye Sinai Kalkinma Bankasi AS \* | 1662089 | 503136 |
| Turkiye Sise ve Cam Fabrikalari AS  | 1726552 | 1516740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Vakiflar Bankasi TAO, <br> Class D \*<br>| 770186 | 521767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ufuk Yatirim Yonetim ve Gayrimenkul <br> AS \*<br>| 23477 | 961572 |
| Ulker Biskuvi Sanayi AS  | 189780 | 494971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vestel Beyaz Esya Sanayi ve Ticaret <br> AS <br>| 498088 | 98486 |
| Yapi ve Kredi Bankasi AS \* | 3973226 | 3301474 |

---

**59**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Ziraat Gayrimenkul Yatirim Ortakligi <br> AS <br>| 1204047 | 629197 |
| Zorlu Enerji Elektrik Uretim AS \* | 1173769 | 89519 |
|  |  | **102388838** |
| **United Arab Emirates 1.8%** | **United Arab Emirates 1.8%** | **United Arab Emirates 1.8%** |
| Abu Dhabi Commercial Bank PJSC  | 3844419 | 14758650 |
| Abu Dhabi Islamic Bank PJSC  | 1769168 | 9585592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National Oil Co. for <br> Distribution PJSC <br>| 3326268 | 3486702 |
| Abu Dhabi Ports Co. PJSC \* | 1050782 | 1250233 |
| ADNOC Drilling Co. PJSC  | 3283354 | 4675372 |
| Adnoc Gas PLC  | 7857182 | 6973988 |
| ADNOC Logistics & Services  | 1991370 | 3057932 |
| Agility Global PLC  | 6921200 | 2148241 |
| Air Arabia PJSC  | 2894954 | 3389276 |
| Aldar Properties PJSC  | 4542192 | 10079057 |
| Alpha Dhabi Holding PJSC  | 1898291 | 4656766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americana Restaurants International <br> PLC - Foreign Co. <br>| 3614210 | 1702379 |
| Apex Investment Co. PSC \* | 902411 | 901711 |
| Borouge PLC  | 3720717 | 2532582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dubai Electricity & Water Authority <br> PJSC <br>| 10752747 | 7992431 |
| Dubai Financial Market PJSC  | 2490998 | 1058022 |
| Dubai Investments PJSC  | 2797236 | 2612282 |
| Dubai Islamic Bank PJSC  | 3466044 | 8653668 |
| Emaar Development PJSC  | 1063318 | 4255762 |
| Emaar Properties PJSC  | 7486971 | 27111566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates Central Cooling Systems <br> Corp. <br>| 3159962 | 1342157 |
| Emirates NBD Bank PJSC  | 2191185 | 14556792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates Telecommunications Group <br> Co. PJSC <br>| 4165607 | 20414916 |
| Fertiglobe PLC  | 1518490 | 996382 |
| First Abu Dhabi Bank PJSC  | 5310792 | 22903997 |
| Ghitha Holding PJSC \* | 54369 | 279480 |
| Lulu Retail Holdings PLC  | 3209538 | 1031149 |
| Modon Holding PSC \* | 3892242 | 3454731 |
| NMDC Group PJSC  | 239843 | 1402678 |
| Parkin Co. PJSC  | 803393 | 1224935 |
| Phoenix Group PLC \* | 2988133 | 821709 |
| Presight AI Holding PLC \* | 719650 | 581935 |
| Pure Health Holding PJSC  | 2857474 | 1960558 |
| Salik Co. PJSC  | 2242772 | 3505047 |
| Space42 PLC \* | 1330479 | 565105 |
| Talabat Holding PLC  | 5086171 | 1282327 |
| Two Point Zero Group PJSC \* | 4134193 | 2881559 |
|  |  | **200087669** |
| **Total Common Stocks**<br> **(Cost $6,752,115,024)** | **Total Common Stocks**<br> **(Cost $6,752,115,024)** | **11157038648** |
| **PREFERRED STOCKS** 1.5% OF NET ASSETS | **PREFERRED STOCKS** 1.5% OF NET ASSETS | **PREFERRED STOCKS** 1.5% OF NET ASSETS |
| **Brazil 1.3%** | **Brazil 1.3%** | **Brazil 1.3%** |
| Axia Energia, Class B  | 276119 | 3463890 |
| Banco Bradesco SA  | 6167808 | 22682555 |
| Braskem SA, A Shares \* | 251691 | 357997 |
| Cia Energetica de Minas Gerais  | 1851082 | 3984025 |
| Cia Paranaense de Energia - Copel  | 1296879 | 3482972 |
| Gerdau SA  | 1562055 | 5566239 |
| Isa Energia Brasil SA  | 371425 | 1935953 |
| Itau Unibanco Holding SA  | 6387070 | 49774965 |
| Itausa SA  | 6974697 | 16094852 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Metalurgica Gerdau SA  | 838446 | 1726102 |
| Petroleo Brasileiro SA - Petrobras  | 5464623 | 32512421 |
|  |  | **141581971** |
| **Chile 0.1%** | **Chile 0.1%** | **Chile 0.1%** |
| Embotelladora Andina SA, B Shares  | 489277 | 2225447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile <br> SA, B Shares \*<br>| 168693 | 10896425 |
|  |  | **13121872** |
| **Colombia 0.1%** | **Colombia 0.1%** | **Colombia 0.1%** |
| Grupo Cibest SA  | 526657 | 8304143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo de Inversiones Suramericana <br> SA <br>| 106352 | 1281716 |
|  |  | **9585859** |
| **India 0.0%** | **India 0.0%** | **India 0.0%** |
| TVS Motor Co. Ltd. \**(a)* | 11462880 | **128595** |
| **Total Preferred Stocks**<br> **(Cost $121,027,576)** | **Total Preferred Stocks**<br> **(Cost $121,027,576)** | **164418297** |
| **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 \**(a)* | 1051207 | 228658 |
| YTL Power International Bhd. | YTL Power International Bhd. | YTL Power International Bhd. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 06/02/28 \**(a)* | 583340 | 171946 |
|  |  | **400604** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **400604** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 1.6% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.6% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.6% OF NET ASSETS |
| **Money Market Funds 1.6%** | **Money Market Funds 1.6%** | **Money Market Funds 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(d)*<br>| 151213375 | 151213375 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(d)(e)*<br>| 29178962 | 29178962 |
|  |  | **180392337** |
| **Total Short-Term Investments**<br> **(Cost $180,392,337)** | **Total Short-Term Investments**<br> **(Cost $180,392,337)** | **180392337** |
| **Total Investments in Securities**<br> **(Cost $7,053,534,937)** | **Total Investments in Securities**<br> **(Cost $7,053,534,937)** | **11502249886** |

---

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

**60**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | |
|:---|:---|:---|:---|
|  | 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 12/19/25<br>| 360 | 24796800 | **(297817)**<br>|

---

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

\* Non-income producing security.

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

*(b)* All or a portion of this security is on loan. Securities on loan were valued at $27,497,477. 

*(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;

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 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>| $7278305314 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $7278305314 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 3782539337 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7302282 | &nbsp;&nbsp;&nbsp; 3789841619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 88891715 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 88891715 |
| &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; Russia |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 0 |
| Preferred Stocks<sup>1</sup> <br>| 164289702 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 164289702 |
| &nbsp;&nbsp;&nbsp;&nbsp; India |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 128595 | &nbsp;&nbsp;&nbsp; 128595 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 400604 | &nbsp;&nbsp;&nbsp; 400604 |
| Short-Term Investments<sup>1</sup> <br>| 180392337 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 180392337 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (297817)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (297817)<br>|
| **Total** | **$11494120588** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$7831481** | &nbsp;&nbsp; **$11501952069** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2025.

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

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

**61**

------

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

**62**

------

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 November 30, 2025, are disclosed in each fund's Portfolio Holdings.

REG89451NOV25

**63**

------

## 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:** 9800 Schwab Way

  - **City:** Lone Tree

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80124

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

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

- **a. Name of Series:** Schwab International 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:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5073907111.22

**Total Liabilities:** $106765528.85

**Net Assets:** $4967141582.37

**Cash Not Reported:** $8081229.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079985 | 2.77%                | -0.35%               | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $475944278.20            | $-359840143.42                             |
| Month 2  | $5584534.54              | $-26645659.00                              |
| Month 3  | $16288614.14             | $59575887.94                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATS Corp                                                   | ATS Corp                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    179115 | NS      | $4616478.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                       | Advantage Energy Ltd                                       | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    121689 | NS      | $1098129.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                 | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    316989 | NS      | $4324902.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                | Bellway PLC                                                | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    245488 | NS      | $9218196.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                         | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1072862 | NS      | $10007656.49  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                           | Algonquin Power & Utilities Corp                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1649863 | NS      | $10118954.59  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                        | J D Wetherspoon PLC                                        | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    161254 | NS      | $1466786.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                           | Vistry Group PLC                                           | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    700869 | NS      | $6181103.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                           | Allied Gold Corp                                           | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     58565 | NS      | $1237634.88   | 0.02%             |  |  |  | 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        |    275593 | NS      | $2570000.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                               | Clarkson PLC                                               | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     58821 | NS      | $2946049.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                  | Genus PLC                                                  | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    144866 | NS      | $5048217.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                        | Rathbones Group PLC                                        | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    119221 | NS      | $2922404.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                     | Altus Group Ltd/Canada                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     32180 | NS      | $1284383.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                              | Cranswick PLC                                              | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    111631 | NS      | $7632211.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                              | Elementis PLC                                              | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   1291811 | NS      | $2793412.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                         | Derwent London PLC                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    229733 | NS      | $5174735.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                       | Big Yellow Group PLC                                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    398748 | NS      | $6128756.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                               | RS GROUP PLC                                               | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |   1019398 | NS      | $7915115.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                               | Spectris PLC                                               | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    211257 | NS      | $11571707.51  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                             | Firstgroup PLC                                             | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   1167427 | NS      | $2733267.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                   | Games Workshop Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     70690 | NS      | $18180230.47  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                        | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    951445 | NS      | $3025595.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    203224 | NS      | $16108641.73  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                   | Hays PLC                                                   | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   3390104 | NS      | $2587327.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                           | Hill & Smith PLC                                           | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    171299 | NS      | $5118199.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                            | Mitie Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   2528064 | NS      | $5319299.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                            | Atco Ltd/Canada                                            | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    163971 | NS      | $6550371.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                         | Athabasca Oil Corp                                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    365963 | NS      | $2047639.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                           | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    144297 | NS      | $3104982.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                    | BRP Inc                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     72372 | NS      | $5061185.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                              | Morgan Advanced Materials PLC                              | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    589142 | NS      | $1580741.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                         | 4imprint Group PLC                                         | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     58496 | NS      | $3018905.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                     | Oxford Instruments PLC                                     | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |    127713 | NS      | $3337012.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                      | Bausch Health Cos Inc                                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    647734 | NS      | $4126019.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                         | Baytex Energy Corp                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1455552 | NS      | $4708969.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                               | Renishaw PLC                                               | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     72789 | NS      | $3346656.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                   | Close Brothers Group PLC                                   | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    344933 | NS      | $2059405.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                 | Senior PLC                                                 | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    838366 | NS      | $2028384.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                            | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   2145898 | NS      | $7267512.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                   | Morgan Sindall Group PLC                                   | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     92480 | NS      | $5820459.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                           | Telecom Plus PLC                                           | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    152938 | NS      | $3205809.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                      | Birchcliff Energy Ltd                                      | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    246703 | NS      | $1390972.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                             | BlackBerry Ltd                                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   1248590 | NS      | $5105242.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                | Victrex PLC                                                | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    183024 | NS      | $1532642.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                     | Boardwalk Real Estate Investment Trust                     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     87976 | NS      | $4053440.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                            | Babcock International Group PLC                            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    549313 | NS      | $8246423.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                | Boralex Inc                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    226908 | NS      | $4062712.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                             | BOYD GROUP INC                                             | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     58185 | NS      | $9774645.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                   | Brookfield Business Corp                                   | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     17081 | NS      | $607493.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                             | Brookfield Infrastructure Corp                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    255877 | NS      | $11787540.58  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                  | Brookfield Renewable Corp                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    291518 | NS      | $12145450.62  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| B2Gold Corp                                                | B2Gold Corp                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   2709617 | NS      | $12614622.38  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                            | CT Real Estate Investment Trust                            | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |     59055 | NS      | $689232.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                         | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    340009 | NS      | $9275522.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                                         | Canada Packers Inc                                         | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |     31668 | NS      | $363237.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                                | Canfor Corp                                                | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    140627 | NS      | $1240781.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                         | Capital Power Corp                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    335792 | NS      | $14772872.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1298139 | NS      | $11556188.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                               | Cargojet Inc                                               | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     15331 | NS      | $892883.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                          | Centerra Gold Inc                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    441055 | NS      | $5859430.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                            | Chartwell Retirement Residences                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    618770 | NS      | $8957195.65   | 0.18%             |  |  |  | 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        |    598714 | NS      | $6536657.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                  | Cogeco Communications Inc                                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     21564 | NS      | $1056505.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                           | Colliers International Group Inc                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     94360 | NS      | $13710138.09  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                       | Crombie Real Estate Investment Trust                       | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     77319 | NS      | $854693.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                    | Definity Financial Corp                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    208401 | NS      | $10785934.61  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                         | Denison Mines Corp                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    666480 | NS      | $1721120.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                      | Discovery Silver Corp                                      | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    397696 | NS      | $2202369.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                             | DPM Metals Inc                                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    129073 | NS      | $3610951.54   | 0.07%             |  |  |  | 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        |    616459 | NS      | $5509902.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                    | EQB Inc                                                    | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     20321 | NS      | $1264550.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                         | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    438935 | NS      | $13828790.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                      | Endeavour Silver Corp                                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    215727 | NS      | $2126242.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                    | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    158191 | NS      | $2295616.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                       | Enghouse Systems Ltd                                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |    109133 | NS      | $1599359.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1440260 | NS      | $20208375.31  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                            | ERO Copper Corp                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     70358 | NS      | $1777560.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                       | Exchange Income Corp                                       | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     18697 | NS      | $1066924.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                              | Pagegroup PLC                                              | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    669531 | NS      | $2139754.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                   | ASOS PLC                                                   | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |    111613 | NS      | $358626.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival PLC                                               | Carnival PLC                                               | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    285427 | NS      | $6858489.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                  | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    289725 | NS      | $15537348.73  | 0.31%             |  |  |  | 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        |    454701 | NS      | $6406031.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                 | First Majestic Silver Corp                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    945842 | NS      | $14316033.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                    | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   7195163 | NS      | $7841378.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                        | Fortuna Mining Corp                                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    226131 | NS      | $2292049.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                     | Freehold Royalties Ltd                                     | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    124583 | NS      | $1331578.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                     | G Mining Ventures Corp                                     | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    129967 | NS      | $3088703.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                         | Galaxy Digital Inc                                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     95821 | NS      | $2565903.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                          | Gibson Energy Inc                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    351896 | NS      | $6414172.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                 | goeasy Ltd                                                 | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      9214 | NS      | $925332.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                       | Granite Real Estate Investment Trust                       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |    129695 | NS      | $7125526.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                  | Eramet SA                                                  | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     18058 | NS      | $1123307.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Porr Ag                                                    | Porr Ag                                                    | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     35144 | NS      | $1237866.91   | 0.02%             |  |  |  | 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        |    562594 | NS      | $4164821.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                | Glanbia PLC                                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    414590 | NS      | $7116247.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                         | Bank Millennium SA                                         | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |   1310469 | NS      | $5615088.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                              | Arnoldo Mondadori Editore SpA                              | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    244805 | NS      | $585263.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                              | Banca Popolare di Sondrio SPA                              | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    186114 | NS      | $3212921.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                 | Budimex SA                                                 | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     27795 | NS      | $4765358.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                             | Bure Equity AB                                             | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    113121 | NS      | $3058377.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                               | Cofinimmo SA                                               | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     83095 | NS      | $7531647.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     25451 | NS      | $1423691.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     79617 | NS      | $3119408.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                     | EVN AG                                                     | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     75618 | NS      | $2329988.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                          | Esso SA Francaise                                          | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      4977 | NS      | $238897.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                          | Peugeot Invest SA                                          | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |      9856 | NS      | $841865.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                              | Alm Brand A/S                                              | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   1561362 | NS      | $4386516.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                           | Forbo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      2023 | NS      | $1854322.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                         | United Internet AG                                         | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    175951 | NS      | $5280612.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                  | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    346944 | NS      | $4872017.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                    | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    351913 | NS      | $2973728.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                   | UNIQA Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    240705 | NS      | $4195841.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                            | Interparfums SA                                            | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     50411 | NS      | $1431020.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    848680 | NS      | $14495226.71  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                              | Huhtamaki Oyj                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    186449 | NS      | $6426589.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                            | Hufvudstaden AB                                            | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    214767 | NS      | $2882763.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                            | Derichebourg SA                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    197175 | NS      | $1470242.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                 | Trigano SA                                                 | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     17362 | NS      | $3465710.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                          | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    188949 | NS      | $10087103.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| KWS Saat SE & Co KGaA                                      | KWS Saat SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |     21797 | NS      | $1750519.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                          | IGM Financial Inc                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    171139 | NS      | $7003679.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co KGaA                                           | KSB SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |      1549 | NS      | $1754548.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                | TX Group AG                                                | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      4538 | NS      | $991301.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                           | GN Store Nord AS                                           | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    284045 | NS      | $4570407.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                               | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1197475 | NS      | $18829060.65  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                 | Lenzing AG                                                 | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     39647 | NS      | $1085891.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemira Oyj                                                 | Kemira Oyj                                                 | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    240809 | NS      | $5382611.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                               | Lagardere SA                                               | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |     20447 | NS      | $447543.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                      | ICADE                                                      | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     97433 | NS      | $2399471.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                   | Deutz AG                                                   | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    276338 | NS      | $2549598.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                               | International Petroleum Corp                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     57180 | NS      | $1078341.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                     | InterRent Real Estate Investment Trust                     | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |    100602 | NS      | $954746.57    | 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        |    385262 | NS      | $1515234.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                     | NCC AB                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    181539 | NS      | $4176739.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                  | Corticeira Amorim SGPS SA                                  | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     76176 | NS      | $594973.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                              | Outokumpu Oyj                                              | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    704078 | NS      | $3306059.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                 | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     80625 | NS      | $2256893.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA                                    | Leroy Seafood Group ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    595007 | NS      | $2765449.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                          | Remy Cointreau SA                                          | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     47329 | NS      | $2178432.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                       | Deutsche EuroShop AG                                       | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |     20802 | NS      | $447105.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                          | Sparebanken Norge                                          | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |    305271 | NS      | $5413878.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                   | Iren SpA                                                   | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   1330984 | NS      | $4142816.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                              | SGL Carbon SE                                              | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |    126722 | NS      | $428701.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                  | Solvay SA                                                  | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    153160 | NS      | $4888122.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                | Altarea SCA                                                | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     14282 | NS      | $1747003.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                 | Vivendi SE                                                 | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1429966 | NS      | $4175422.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                             | Storebrand ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    878458 | NS      | $13673241.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                  | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     36828 | NS      | $6430394.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                       | Tessenderlo Group SA                                       | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     42120 | NS      | $1344265.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust              | Killam Apartment Real Estate Investment Trust              | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     87363 | NS      | $1047817.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                             | voestalpine AG                                             | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    258639 | NS      | $11154080.77  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                           | Indus Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     39804 | NS      | $1226465.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                | Kinaxis Inc                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     59929 | NS      | $7506332.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                              | Wereldhave NV                                              | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     80326 | NS      | $1862583.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                             | K92 Mining Inc                                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    183061 | NS      | $2769453.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                             | Labrador Iron Ore Royalty Corp                             | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48770 | NS      | $1043934.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                    | Puma SE                                                    | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    222030 | NS      | $5140656.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                            | Metsa Board Oyj                                            | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    330624 | NS      | $1143443.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Heijmans N.V                                   | Koninklijke Heijmans N.V                                   | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     51645 | NS      | $3602191.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                 | Vossloh AG                                                 | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     20607 | NS      | $1654950.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                               | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     76918 | NS      | $9069550.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                   | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    104538 | NS      | $2363345.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                   | Draegerwerk AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     18865 | NS      | $1541322.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                       | Interroll Holding AG                                       | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      1423 | NS      | $3969761.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                              | Grupa Kety SA                                              | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     21094 | NS      | $5566508.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                    | Gimv NV                                                    | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     50014 | NS      | $2623578.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                               | Bank Handlowy w Warszawie SA                               | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     66869 | NS      | $1900349.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                | Subsea 7 SA                                                | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    487802 | NS      | $9411234.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     27057 | NS      | $2205921.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                          | FLSmidth & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    103585 | NS      | $6621842.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                       | Leon's Furniture Ltd                                       | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     15156 | NS      | $313437.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     36809 | NS      | $2221372.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                             | Societe BIC SA                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     41631 | NS      | $2379507.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                    | Lightspeed Commerce Inc                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    264921 | NS      | $2985480.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                               | Linamar Corp                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     82467 | NS      | $4678089.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                    | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    109559 | NS      | $2787100.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                          | Retail Estates NV                                          | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     25212 | NS      | $1855071.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                              | Salzgitter AG                                              | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     45118 | NS      | $1865124.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vidrala SA                                                 | Vidrala SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     48256 | NS      | $4693095.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                              | Ebro Foods SA                                              | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    109336 | NS      | $2299246.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                 | AIXTRON SE                                                 | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    245702 | NS      | $5115583.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                              | TietoEVRY Oyj                                              | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    227294 | NS      | $4721772.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                  | Mersen SA                                                  | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     45633 | NS      | $1151867.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                  | PostNL NV                                                  | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    716954 | NS      | $844542.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurubis AG                                                 | Aurubis AG                                                 | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     64987 | NS      | $8990147.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                    | LISI SA                                                    | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     31068 | NS      | $1768546.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                    | SOL SpA                                                    | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     78737 | NS      | $4555206.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                 | DO & CO AG                                                 | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     16489 | NS      | $3647382.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                              | Pfeiffer Vacuum Technology AG                              | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      7070 | NS      | $1279994.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNR ROYALTIES CORP.                                       | LUNR ROYALTIES CORP.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24213 | NS      | $25011.10     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sacyr SA                                                   | Sacyr SA                                                   | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   1080382 | NS      | $4824768.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                  | Krones AG                                                  | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     30075 | NS      | $4558404.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                              | MDA Space Ltd                                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     81797 | NS      | $1419954.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                           | Orange Polska SA                                           | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   1416340 | NS      | $3744581.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                        | Bavarian Nordic A/S                                        | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    168235 | NS      | $4829681.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                   | Alten SA                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     61793 | NS      | $4822759.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                | Quadient SA                                                | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     56994 | NS      | $948510.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                         | Sopra Steria Group                                         | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     29564 | NS      | $4518695.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                            | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   1057862 | NS      | $11552679.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                | Viscofan SA                                                | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     95229 | NS      | $5923768.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                       | Maple Leaf Foods Inc                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    158332 | NS      | $2874633.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Networks SE                                         | Adtran Networks SE                                         | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |     40184 | NS      | $1016655.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                   | CA Immobilien Anlagen AG                                   | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     64915 | NS      | $1833705.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                        | Eckert & Ziegler SE                                        | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     91904 | NS      | $1723613.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                            | Schouw & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     26518 | NS      | $2521795.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                     | Elmos Semiconductor SE                                     | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     12857 | NS      | $1456308.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                            | Wienerberger AG                                            | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    228579 | NS      | $7830991.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                               | Palfinger AG                                               | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     29066 | NS      | $1099681.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                        | GFT Technologies SE                                        | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     37600 | NS      | $825606.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                     | Van Lanschot Kempen NV                                     | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     67988 | NS      | $4102982.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                              | Manitou BF SA                                              | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     19734 | NS      | $427357.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                   | ACEA SpA                                                   | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     93994 | NS      | $2447862.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                     | 1&1 AG                                                     | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     39575 | NS      | $1113773.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    362404 | NS      | $6182646.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                              | Melia Hotels International SA                              | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    212814 | NS      | $1800494.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                 | Vicat SACA                                                 | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     32989 | NS      | $2706777.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                 | Arcadis NV                                                 | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    147645 | NS      | $6531842.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                          | Wuestenrot & Wuerttembergische AG                          | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     45155 | NS      | $741001.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                  | CANCOM SE                                                  | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     52680 | NS      | $1632379.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                              | Suedzucker AG                                              | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    122319 | NS      | $1379116.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                               | Secunet Security Networks AG                               | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      3530 | NS      | $761174.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                  | Evotec SE                                                  | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    308068 | NS      | $2073665.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                 | Bekaert SA                                                 | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     66688 | NS      | $2855867.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                 | Vastned NV                                                 | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |     18295 | NS      | $658200.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                         | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     31653 | NS      | $7963018.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                              | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    127356 | NS      | $4590681.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                          | Atoss Software SE                                          | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     19273 | NS      | $2576711.93   | 0.05%             |  |  |  | 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        |     29374 | NS      | $574757.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                 | Sanoma Oyj                                                 | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |    136487 | NS      | $1484208.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                           | Energiekontor AG                                           | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     14364 | NS      | $570952.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                              | Sonae SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1700715 | NS      | $2929068.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                           | Komax Holding AG                                           | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      8608 | NS      | $653948.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                           | Asseco Poland SA                                           | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    142393 | NS      | $7601167.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                  | Adesso SE                                                  | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      6920 | NS      | $770976.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                    | Metropole Television SA                                    | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    106783 | NS      | $1551566.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                  | Television Francaise 1 SA                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    196025 | NS      | $1892774.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Corp                                                 | Aichi Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58630 | NS      | $499698.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                           | Aichi Steel Corp                                           | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     66758 | NS      | $1252594.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                       | Aida Engineering Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105829 | NS      | $793463.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                      | Aisan Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72614 | NS      | $1020458.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                                         | Akita Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |     34566 | NS      | $858335.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                  | Atom Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251698 | NS      | $893564.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Airport Facilities Co Ltd                                  | Airport Facilities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     46485 | NS      | $316949.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                    | Alony Hetz Properties & Investments Ltd                    | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    339696 | NS      | $3911783.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                       | Alkane Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    984477 | NS      | $655304.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                       | WEB Travel Group Ltd                                       | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    721963 | NS      | $2258420.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                  | Nishimatsuya Chain Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77036 | NS      | $1106790.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiful Corp                                                 | Aiful Corp                                                 | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    644276 | NS      | $2122126.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiphone Co Ltd                                             | Aiphone Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22988 | NS      | $427204.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                                                | Altech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35160 | NS      | $619383.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                                           | G-7 Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44294 | NS      | $392841.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                                 | Cresco Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58930 | NS      | $579292.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd                                                 | SK Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      4828 | NS      | $784613.61    | 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        |    126517 | NS      | $376997.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                              | Happinet Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31880 | NS      | $1325864.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                               | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268589 | NS      | $4080039.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                                          | AOKI Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70212 | NS      | $778833.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                                      | Aoyama Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     91875 | NS      | $1419484.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                              | ARCLANDS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107021 | NS      | $1313330.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                               | Arisawa Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61190 | NS      | $666992.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                        | Ariake Japan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     38701 | NS      | $1366501.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                          | Hamakyorex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120029 | NS      | $1314511.77   | 0.03%             |  |  |  | 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        |     92909 | NS      | $494165.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                 | ADEKA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182952 | NS      | $4336683.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                      | Asahi Kogyosha Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40615 | NS      | $834162.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                         | ASAHI YUKIZAI CORP                                         | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     25788 | NS      | $769260.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                               | Asanuma Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152275 | NS      | $1003131.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                       | Aura Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    320435 | NS      | $2175209.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                      | Autobacs Seven Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    132626 | NS      | $1378528.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                           | Awa Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     69851 | NS      | $1857620.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                             | Belluna Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     91606 | NS      | $589964.95    | 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        |     59074 | NS      | $781722.59    | 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        |     75870 | NS      | $877573.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                       | Bank of Saga Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |     34520 | NS      | $799678.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC Soft Inc                                               | TDC Soft Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58830 | NS      | $521006.47    | 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        |     39219 | NS      | $1058071.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81858 | NS      | $1665486.38   | 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        |     22758 | NS      | $2177359.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                 | Data#3 Ltd                                                 | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    303332 | NS      | $1806240.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties New Zealand Ltd                        | Precinct Properties Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2998111 | NS      | $2108304.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                      | Japan Lifeline Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    112633 | NS      | $1110811.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Binggrae Co Ltd                                            | Binggrae Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9387 | NS      | $467227.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                | Belc Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25945 | NS      | $1265244.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                              | GrainCorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    441351 | NS      | $2338659.14   | 0.05%             |  |  |  | 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        |     46882 | NS      | $493159.17    | 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        |     15063 | NS      | $2857509.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                       | Emerald Resources NL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1065368 | NS      | $3716915.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                        | Hankook & Co Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     43893 | NS      | $890902.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                          | Silex Systems Ltd                                          | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    403148 | NS      | $2276350.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                           | Saizeriya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61323 | NS      | $2294945.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                    | Boryung                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51016 | NS      | $310123.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                        | Daou Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44915 | NS      | $1094891.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                            | Obara Group Inc                                            | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     18519 | NS      | $474100.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                              | Bukwang Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    180899 | NS      | $493869.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                           | Goldcrest Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29327 | NS      | $646490.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megachips Corp                                             | Megachips Corp                                             | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     26099 | NS      | $1312894.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                             | J Trust Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117793 | NS      | $326091.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                                         | VT Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190917 | NS      | $628845.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                     | BWP Property Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   1175156 | NS      | $2936242.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                                   | Avex Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64180 | NS      | $498880.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                          | Argo Graphics Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132945 | NS      | $1406550.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                           | Musashi Seimitsu Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     91131 | NS      | $1679543.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                                   | IDOM Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115780 | NS      | $945233.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                 | Austal Ltd                                                 | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    750712 | NS      | $3229599.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                  | Lifestyle Communities Ltd                                  | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |    213547 | NS      | $798251.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                | ZERIA Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63761 | NS      | $839250.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitav Investment House Ltd                                | Meitav Investment House Ltd                                | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     75777 | NS      | $2762848.60   | 0.06%             |  |  |  | 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        |     13141 | NS      | $554001.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youlchon Chemical Co Ltd                                   | Youlchon Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24221 | NS      | $489146.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                              | Okinawa Cellular Telephone Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84842 | NS      | $1525035.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung E&G Co Ltd                                        | Shinsung E&G Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    298191 | NS      | $328067.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Systems Inc                                          | Alpha Systems Inc                                          | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |     13140 | NS      | $349866.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                                   | Youngone Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11489 | NS      | $1296042.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                       | Bunka Shutter Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    120555 | NS      | $1640876.77   | 0.03%             |  |  |  | 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        |     68413 | NS      | $1269965.59   | 0.03%             |  |  |  | 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        |     30801 | NS      | $611875.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                         | Breville Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    228692 | NS      | $4640264.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                   | CKD Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122882 | NS      | $2034777.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                                   | CMK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144265 | NS      | $475182.38    | 0.01%             |  |  |  | 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        |    726411 | NS      | $527155.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Co Ltd                                            | Daewoong Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38400 | NS      | $624050.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAC Holdings Corp                                          | CAC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |     19283 | NS      | $258259.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                  | Golden Agri-Resources Ltd                                  | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  13355005 | NS      | $2835676.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co Ltd                                                  | VT Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47499 | NS      | $655648.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                                          | United Arrows Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50292 | NS      | $753816.01    | 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        |      7912 | NS      | $763950.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Corp                                                    | TK Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30568 | NS      | $473906.37    | 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        |     21452 | NS      | $440587.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                      | Canon Electronics Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39957 | NS      | $705680.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                          | Hiday Hidaka Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53530 | NS      | $1231481.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siix Corp                                                  | Siix Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64160 | NS      | $535317.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                            | Colowide Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193382 | NS      | $2181046.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Technology Group Ltd                             | Macquarie Technology Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28305 | NS      | $1257047.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                                        | Stella Chemifa Corp                                        | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |     16263 | NS      | $430935.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopex Inc                                                | Synopex Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    158504 | NS      | $664991.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                                 | Cedar Woods Properties Ltd                                 | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |    127611 | NS      | $744816.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                            | Central Automotive Products Ltd                            | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     93449 | NS      | $1130610.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                       | Central Glass Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51159 | NS      | $1124481.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                          | Champion Iron Ltd                                          | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    827977 | NS      | $3149326.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                   | Chiba Kogyo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |    101876 | NS      | $1073925.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                         | Keiyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    239399 | NS      | $2357938.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Rietec Co Ltd                                       | Nippon Rietec Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27175 | NS      | $371620.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                               | Chiyoda Corp                                               | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    338915 | NS      | $1548519.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Co Ltd                                             | Chiyoda Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53565 | NS      | $348747.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                    | Chofu Seisakusho Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40833 | NS      | $526995.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Pharmaceutical Corp                                     | JW Pharmaceutical Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25025 | NS      | $443274.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                               | Chori Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22314 | NS      | $596994.23    | 0.01%             |  |  |  | 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        |    728854 | NS      | $1136493.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Shiryo Co Ltd                                        | Chubu Shiryo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50853 | NS      | $588206.76    | 0.01%             |  |  |  | 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        |     36720 | NS      | $503561.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chudenko Corp                                              | Chudenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64758 | NS      | $1865345.79   | 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        |     86899 | NS      | $2544879.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuo Spring Co Ltd                                         | Chuo Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25085 | NS      | $610849.09    | 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        |   4109062 | NS      | $738888.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizen Watch Co Ltd                                       | Citizen Watch Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    454852 | NS      | $3762985.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                    | BML Inc                                                    | CUSIP: 000000000<br>LEI: 5493003Y6Y1P8HBEL806 | Long             | EC               | CORP              | JP        |     45333 | NS      | $1112626.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheryong Electric Co Ltd                                   | Cheryong Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25066 | NS      | $596545.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd                                        | Catapult Sports Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    437650 | NS      | $1541248.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                               | Cosel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47145 | NS      | $356495.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                              | CJ ENM Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     22083 | NS      | $953503.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                        | Asiana Airlines Inc                                        | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |    123683 | NS      | $692991.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                  | Jusung Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68625 | NS      | $1276234.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                      | Sungwoo Hitech Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     85943 | NS      | $396214.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                           | Ichibanya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135394 | NS      | $817309.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Naturecell Co Ltd                                          | Naturecell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110487 | NS      | $1667841.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd                                           | Pantoro Gold Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    653276 | NS      | $2309175.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                | HD Hyundai Infracore Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    270316 | NS      | $2685422.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                  | Yoshinoya Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134825 | NS      | $2735379.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sebang Global Battery Co Ltd                               | Sebang Global Battery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10761 | NS      | $489518.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd                      | Computer Engineering & Consulting Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47818 | NS      | $691913.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co Ltd                                    | Dongjin Semichem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69030 | NS      | $1696824.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                 | KMW Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55227 | NS      | $567422.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                | Future Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84530 | NS      | $1112080.04   | 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        |     13136 | NS      | $556417.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                    | SUNeVision Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1375739 | NS      | $908253.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co Ltd                                     | CTI Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40859 | NS      | $794662.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                    | Cromwell Property Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3490744 | NS      | $1041599.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                   | Charter Hall Retail REIT                                   | CUSIP: 000000000<br>LEI: 254900SH49MQ8WY4NO45 | Long             | EC               |  | AU        |   1204088 | NS      | $3205942.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ananti Inc                                                 | Ananti Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134559 | NS      | $704521.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                            | Doshisha Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40819 | NS      | $817426.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                    | SM Entertainment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23898 | NS      | $1756620.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                    | Hansen Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    381083 | NS      | $1449502.67   | 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        |     62546 | NS      | $731507.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                  | Daishin Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |     41316 | NS      | $581539.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                           | Ain Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57497 | NS      | $2572166.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                         | DL Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     24263 | NS      | $645902.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                            | Dah Sing Financial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    388412 | NS      | $1803968.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co Ltd                                         | Daido Metal Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     93112 | NS      | $598470.59    | 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        |     41898 | NS      | $798760.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                                | Enplas Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15340 | NS      | $943697.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                 | Exedy Corp                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     52125 | NS      | $1817109.90   | 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        |     52050 | NS      | $364900.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co Ltd                                                 | DKS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19187 | NS      | $935681.32    | 0.02%             |  |  |  | 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        |     47127 | NS      | $411927.13    | 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        |     28139 | NS      | $722183.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                  | Daishin Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     57115 | NS      | $1052471.02   | 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        |    181590 | NS      | $3539870.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                              | GLOBERIDE Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37545 | NS      | $532198.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Industries Ltd                                       | Daiwa Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50133 | NS      | $513698.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                        | Daiichikosho Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147028 | NS      | $1585226.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                     | Danel Adir Yeoshua Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10404 | NS      | $1473228.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                   | DTS Corp                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    282206 | NS      | $2190012.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Harvests Ltd                                        | Select Harvests Ltd                                        | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |    311796 | NS      | $918096.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology Inc                                       | Woori Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    327480 | NS      | $862873.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                            | Delta Galil Ltd                                            | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     23570 | NS      | $1300273.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                             | Daiseki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88768 | NS      | $1996640.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denyo Co Ltd                                               | Denyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31622 | NS      | $672765.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                               | Delek Automotive Systems Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    102529 | NS      | $819450.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                  | Hilan Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34245 | NS      | $2723316.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                              | Nakanishi Inc                                              | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    133796 | NS      | $1719070.68   | 0.03%             |  |  |  | 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        |      7803 | NS      | $607516.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DI Dong Il Corp                                            | DI Dong Il Corp                                            | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     27919 | NS      | $374177.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Dongseo Co Ltd                                          | IS Dongseo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25319 | NS      | $307653.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                  | Dongwon Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18466 | NS      | $571314.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Steel                                                  | TCC Steel                                                  | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     32485 | NS      | $362920.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                 | Cybozu Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47187 | NS      | $994842.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                               | San-A Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82231 | NS      | $1514462.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Ltd                                 | Giordano International Ltd                                 | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |   2183569 | NS      | $426303.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                          | IsuPetasys Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117047 | NS      | $11460760.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co Ltd                                         | Eo Technics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17742 | NS      | $3100461.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                     | TV Asahi Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43313 | NS      | $931208.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                      | Credit Corp Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    140721 | NS      | $1282759.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                                | Cawachi Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31015 | NS      | $601219.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                              | NFI Group Inc                                              | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     70759 | NS      | $697920.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                          | NGEx Minerals Ltd                                          | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     96855 | NS      | $1724429.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                       | Regis Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    383650 | NS      | $1990137.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                 | ASKUL Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71518 | NS      | $655371.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                      | Eagers Automotive Ltd                                      | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |    356586 | NS      | $6660022.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Holdings Corp                                          | Geo Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53853 | NS      | $583220.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                                      | Eagle Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51582 | NS      | $921567.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                  | IRESS Ltd                                                  | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    387425 | NS      | $2362882.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                         | Electra Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |     86880 | NS      | $2679307.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                     | Goodman Property Trust                                     | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   2012815 | NS      | $2310912.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                           | and ST HD Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     53176 | NS      | $1003205.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co Ltd                                        | V Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19784 | NS      | $373239.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                   | Meiko Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     42562 | NS      | $3060209.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                            | Summit Real Estate Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     84494 | NS      | $1650378.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehime Bank Ltd/The                                         | Ehime Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     63401 | NS      | $535079.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                      | Eiken Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59939 | NS      | $951802.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd                                                   | Elco Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20429 | NS      | $1016555.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                         | Digital Garage Inc                                         | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     57728 | NS      | $1119046.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                          | EM Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     64890 | NS      | $346800.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                               | Denka Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    176780 | NS      | $3098889.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                      | Hana Tour Service Inc                                      | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     22757 | NS      | $730378.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weathernews Inc                                            | Weathernews Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29059 | NS      | $756967.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| InBody Co Ltd                                              | InBody Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19749 | NS      | $418305.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                 | MEC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34311 | NS      | $1123545.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd                                             | St Barbara Ltd                                             | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |   2183992 | NS      | $816389.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Holdings Ltd                                           | EQT Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55740 | NS      | $955894.82    | 0.02%             |  |  |  | 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        |     34443 | NS      | $613610.72    | 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        |     10854 | NS      | $722672.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                               | Clinuvel Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     84835 | NS      | $662054.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lintec Corp                                                | Lintec Corp                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     85097 | NS      | $2254893.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                 | FCC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     70205 | NS      | $1552113.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                 | Nufarm Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    705735 | NS      | $1157052.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                   | Daewoo Engineering & Construction Co Ltd                   | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    444792 | NS      | $1064609.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                                             | Kura Sushi Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45622 | NS      | $982312.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuso Chemical Co Ltd                                       | Fuso Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42847 | NS      | $1721568.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                   | Formula Systems 1985 Ltd                                   | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     20264 | NS      | $3077942.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co Ltd                                         | SFA Semicon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    144754 | NS      | $410939.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                   | FULLCAST Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29037 | NS      | $318746.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                               | Daesang Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44739 | NS      | $641888.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                                               | en Inc/Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51339 | NS      | $497762.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                        | UMS Integration Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1169504 | NS      | $1255152.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                   | Mani Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153156 | NS      | $1437831.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                                              | Ferrotec Corp                                              | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     86752 | NS      | $2721249.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daea TI Co Ltd                                             | Daea TI Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    111013 | NS      | $309868.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corp                                            | Fudo Tetra Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31603 | NS      | $528573.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                                             | Fujicco Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41094 | NS      | $424501.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                | Zacros Corp                                                | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    118542 | NS      | $895616.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co Ltd                                             | Galilei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48731 | NS      | $1183534.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                 | Fujimi Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114404 | NS      | $1760230.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                                | Fukui Computer Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17990 | NS      | $357379.05    | 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        |     68697 | NS      | $923590.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                          | Fuji Kyuko Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     81261 | NS      | $1102920.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                            | Fuji Corp/Aichi                                            | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    169345 | NS      | $3714629.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujibo Holdings Inc                                        | Fujibo Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23255 | NS      | $1137043.58   | 0.02%             |  |  |  | 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        |    121621 | NS      | $2844707.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujita Kanko Inc                                           | Fujita Kanko Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17825 | NS      | $1329593.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                              | Fujiya Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21209 | NS      | $362883.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                                | Fukuda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12087 | NS      | $616549.31    | 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        |     31114 | NS      | $1419619.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd/The                                         | Fukui Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     48770 | NS      | $752254.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                               | Fukuyama Transporting Co Ltd                               | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     48494 | NS      | $1281882.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                   | Funai Soken Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82971 | NS      | $1261180.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                            | Furukawa Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     53059 | NS      | $1383852.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                     | Furuno Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53476 | NS      | $3001920.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                                   | Futaba Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126526 | NS      | $830263.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                 | Elders Ltd                                                 | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    401805 | NS      | $1936752.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd                                     | Gakken Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68912 | NS      | $510933.57    | 0.01%             |  |  |  | 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        |     21096 | NS      | $420432.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                  | Giken Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40263 | NS      | $483259.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Resources Holdings Ltd                               | CITIC Resources Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   6688892 | NS      | $335063.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santec Holdings Corp                                       | Santec Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |     11590 | NS      | $663240.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                 | Prestige International Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184312 | NS      | $806697.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                   | Matsui Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    234710 | NS      | $1227320.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                  | Glory Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    102927 | NS      | $2588839.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                                             | Godo Steel Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $545950.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                              | Partner Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    290204 | NS      | $3387317.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                    | DyDo Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40646 | NS      | $663671.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                    | Septeni Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145495 | NS      | $392524.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                           | ES-Con Japan Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87594 | NS      | $585456.85    | 0.01%             |  |  |  | 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        |    186246 | NS      | $372327.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Binex Co Ltd                                               | Binex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55765 | NS      | $555128.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                              | Elecom Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     97197 | NS      | $1114293.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                              | GWA Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    464398 | NS      | $755289.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                  | Gunze Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     64045 | NS      | $1699111.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                 | HIS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |    107072 | NS      | $881002.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HDC Holdings Co Ltd                                        | HDC Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53654 | NS      | $635901.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                                 | Ahnlab Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10867 | NS      | $444832.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                            | DB HiTek Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65653 | NS      | $2839241.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                         | H2O Retailing Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188299 | NS      | $2623274.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                               | Hanwa Co Ltd                                               | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     70043 | NS      | $3115017.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                        | Axial Retailing Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149569 | NS      | $1096487.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                        | Resolute Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   4229564 | NS      | $3134335.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                    | Hyundai Elevator Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43816 | NS      | $2586086.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                           | Seiko Group Corp                                           | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |     59058 | NS      | $2774079.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                                       | Mirarth Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236169 | NS      | $585693.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                              | Hakuto Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20107 | NS      | $505090.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                        | Intage Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35436 | NS      | $391941.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komipharm International Co Ltd                             | Komipharm International Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88433 | NS      | $374621.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparx Group Co Ltd                                         | Sparx Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37934 | NS      | $368036.37    | 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        |     85875 | NS      | $1257995.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                             | Heiwado Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72205 | NS      | $1383485.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                        | Shizuoka Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     81088 | NS      | $628230.64    | 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        |    202204 | NS      | $2823470.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                 | Pilot Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74241 | NS      | $2332608.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hioki EE Corp                                              | Hioki EE Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20027 | NS      | $764888.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                                           | Hisaka Works Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39428 | NS      | $372677.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                             | Kanadevia Corp                                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    354434 | NS      | $2269013.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                 | Maxell Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83920 | NS      | $1197090.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyazaki Bank Ltd/The                                      | Miyazaki Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     34696 | NS      | $1267332.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                               | Hochiki Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32372 | NS      | $884758.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                       | LEENO Industrial Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106584 | NS      | $4949979.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                       | SFA Engineering Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24267 | NS      | $363019.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA Corp                                                   | PIA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14935 | NS      | $268169.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkan Holdings Ltd                                        | Hokkan Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26650 | NS      | $395864.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                             | Hokkaido Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    422047 | NS      | $3269816.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                                        | Hokkaido Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156951 | NS      | $755336.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuto Corp                                                | Hokuto Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44515 | NS      | $599618.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                              | Hokuetsu Corp                                              | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    230579 | NS      | $1340180.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuriku Electric Power Co                                 | Hokuriku Electric Power Co                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    376630 | NS      | $2453344.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airman Corp                                                | Airman Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43462 | NS      | $532795.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN KCP Corp                                               | NHN KCP Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46580 | NS      | $516271.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiya Engineering Ltd                                     | Hibiya Engineering Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30499 | NS      | $938130.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                        | Hogy Medical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39212 | NS      | $1480029.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Fantasy Co Ltd                                        | Aeon Fantasy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15730 | NS      | $298471.84    | 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        |     73803 | NS      | $310136.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                               | Hosiden Corp                                               | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    104837 | NS      | $1765534.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                                       | Hosokawa Micron Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30350 | NS      | $1087193.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                               | New Gold Inc                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    564929 | NS      | $4627875.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                                 | CTS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57035 | NS      | $340272.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                         | OSAKA Titanium Technologies Co Ltd                         | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     63076 | NS      | $911479.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eizo Corp                                                  | Eizo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73007 | NS      | $1052648.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                         | Ise Chemicals Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3586 | NS      | $845657.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichiyoshi Securities Co Ltd                                | Ichiyoshi Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     65957 | NS      | $416325.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                            | Idec Corp/Japan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54658 | NS      | $937995.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                      | Iino Kaiun Kaisha Ltd                                      | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    183153 | NS      | $1664280.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Hotel Ltd                                         | Imperial Hotel Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102152 | NS      | $744946.98    | 0.01%             |  |  |  | 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        |    215490 | NS      | $3459853.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                   | Iriso Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32384 | NS      | $674450.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                           | Inabata & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101595 | NS      | $2412108.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                  | Imdex Ltd                                                  | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   1084793 | NS      | $2440127.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ines Corp                                                  | Ines Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35313 | NS      | $399406.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inui Global Logistics Co Ltd                               | Inui Global Logistics Co Ltd                               | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |     46921 | NS      | $438390.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iseki & Co Ltd                                             | Iseki & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40715 | NS      | $517123.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                 | Ishihara Sangyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63836 | NS      | $1149088.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                 | JCR Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |    136564 | NS      | $685226.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                         | Itochu Enex Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     94432 | NS      | $1147344.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                                                 | Itoki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96787 | NS      | $1505920.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                      | Bank of Iwate Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |     30088 | NS      | $953445.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                           | Anest Iwata Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71897 | NS      | $722886.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                   | JSP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28039 | NS      | $423145.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co Ltd                                               | Jaccs Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69388 | NS      | $1860870.11   | 0.04%             |  |  |  | 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        |    174045 | NS      | $845409.23    | 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        |     91102 | NS      | $1443153.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                       | Nihon Nohyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80686 | NS      | $459659.43    | 0.01%             |  |  |  | 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        |    115125 | NS      | $1335317.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                            | Japan Securities Finance Co Ltd                            | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    165886 | NS      | $2062280.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                         | JAFCO Group Co ltd                                         | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    109905 | NS      | $1701573.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc                                          | JBCC Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111733 | NS      | $1132008.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinus Inc                                                  | Zinus Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32489 | NS      | $265761.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                        | Regis Resources Ltd                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   1598011 | NS      | $7734060.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co Ltd                                        | Joshin Denki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41344 | NS      | $719843.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                            | Deep Yellow Ltd                                            | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   1908391 | NS      | $2046240.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kappa Create Co Ltd                                        | Kappa Create Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57076 | NS      | $569845.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Key Coffee Inc                                             | Key Coffee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37776 | NS      | $485847.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                    | Kaga Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     89331 | NS      | $2149554.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                | As One Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124920 | NS      | $1951649.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                | Kaken Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66052 | NS      | $1638072.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                        | Kameda Seika Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |     29986 | NS      | $786880.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                                 | Kamei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36636 | NS      | $682713.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                            | Kanamoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65221 | NS      | $1575669.14   | 0.03%             |  |  |  | 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        |     14359 | NS      | $339536.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanaden Corp                                               | Kanaden Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21964 | NS      | $294026.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanro Inc                                                  | Kanro Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49570 | NS      | $484105.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                             | Kanematsu Corp                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    175364 | NS      | $3879247.22   | 0.08%             |  |  |  | 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        |    103335 | NS      | $685368.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                     | Onward Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251445 | NS      | $1118249.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Katakura Industries Co Ltd                                 | Katakura Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43114 | NS      | $870292.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                         | Kato Sangyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46517 | NS      | $1866045.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                   | KYB Corp                                                   | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     73868 | NS      | $2137225.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                             | Konishi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101063 | NS      | $850341.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax Inc                                                 | Piolax Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37762 | NS      | $416700.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                                | G-Tekt Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48091 | NS      | $599712.18    | 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        |     63808 | NS      | $778535.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojima Co Ltd                                              | Kojima Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69959 | NS      | $526765.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai GF Holdings                                        | Hyundai GF Holdings                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84411 | NS      | $460324.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                | Kyoritsu Maintenance Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    131205 | NS      | $2395405.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                               | Kissei Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67450 | NS      | $2029335.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                  | Kitz Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147617 | NS      | $1609077.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp                                 | SeAH Besteel Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26491 | NS      | $502566.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                          | Kiyo Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    119381 | NS      | $2348604.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Line Corp                                            | Korea Line Corp                                            | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    320356 | NS      | $373365.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                   | Hankook Shell Oil Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1480 | NS      | $468459.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                   | Koa Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69842 | NS      | $594809.47    | 0.01%             |  |  |  | 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        |     62305 | NS      | $424815.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                      | Hanwha Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    247820 | NS      | $825701.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                              | Komeri Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54947 | NS      | $1230629.70   | 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        |     32750 | NS      | $1016582.80   | 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        |     74311 | NS      | $396674.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komori Corp                                                | Komori Corp                                                | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     94968 | NS      | $967632.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                        | OCI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     28289 | NS      | $2002437.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                  | Green Cross Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45216 | NS      | $497771.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kisoji Co Ltd                                              | Kisoji Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57927 | NS      | $941012.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                        | Kumagai Gumi Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    266465 | NS      | $2670626.47   | 0.05%             |  |  |  | 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        |    180758 | NS      | $809675.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                      | Kurabo Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30935 | NS      | $1494712.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                | Kureha Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66025 | NS      | $1681828.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto Ltd                                               | Kurimoto Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122595 | NS      | $1416461.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                                        | Krosaki Harima Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38673 | NS      | $1029710.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co Ltd                                      | Kyodo Printing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |     39512 | NS      | $375243.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuyo Co Ltd                                             | Kyokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |     23625 | NS      | $726690.16    | 0.01%             |  |  |  | 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        |     68502 | NS      | $1231762.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                       | Kyosan Electric Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |    103090 | NS      | $364663.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                        | Kohnan Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     38182 | NS      | $972595.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                   | Sun Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24677 | NS      | $1459588.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sam Chun Dang Pharm Co Ltd                                 | Sam Chun Dang Pharm Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31463 | NS      | $4631788.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                       | Douzone Bizon Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38393 | NS      | $2433092.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                             | Taihan Cable & Solution Co Ltd                             | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    232824 | NS      | $3514563.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                 | EDION Corp                                                 | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    171093 | NS      | $2237749.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                                            | J-Oil Mills Inc                                            | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     43227 | NS      | $564264.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                           | SNT Motiv Co Ltd                                           | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     22404 | NS      | $473779.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                  | Life Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77343 | NS      | $1255925.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                 | Arata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57359 | NS      | $1144974.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                     | Centuria Capital Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1443262 | NS      | $2101210.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                  | Sala Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115637 | NS      | $846250.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                                      | Jumbo Interactive Ltd                                      | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |    112837 | NS      | $796223.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                        | VSTECS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1236526 | NS      | $1319812.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                    | SL Corp                                                    | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     28542 | NS      | $803480.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                          | NexGen Energy Ltd                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   1286369 | NS      | $11460638.41  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                             | Lotte Chilsung Beverage Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      6916 | NS      | $562911.09    | 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        |    683468 | NS      | $2140226.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanssem Co Ltd                                             | Hanssem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19468 | NS      | $601652.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                      | LX INTERNATIONAL CORP                                      | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     57146 | NS      | $1225958.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                               | Systena Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    519923 | NS      | $1745848.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                              | Halows Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19778 | NS      | $589347.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                              | Fox Wizel Ltd                                              | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     17185 | NS      | $1797362.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                           | Digital Arts Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22593 | NS      | $1038076.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                | NTT UD REIT Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2839 | NS      | $2547004.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                         | Aeon Hokkaido Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82675 | NS      | $482116.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                    | Tohokushinsha Film Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99336 | NS      | $415677.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JP-Holdings Inc                                            | JP-Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85095 | NS      | $359356.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                         | TKG Huchems Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41342 | NS      | $523996.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                 | Ichigo Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    391749 | NS      | $1019225.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                            | Maezawa Kyuso Industries Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37925 | NS      | $372809.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                              | Makino Milling Machine Co Ltd                              | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     44681 | NS      | $3166753.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                                            | Paradise Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     99298 | NS      | $1151212.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                                | Mandom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82085 | NS      | $1321881.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                             | Daewoong Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9160 | NS      | $1098091.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                              | Takeuchi Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72069 | NS      | $3288249.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujio Food Group Inc                                       | Fujio Food Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79126 | NS      | $596297.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Micronics Japan Co Ltd                                     | Micronics Japan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     67652 | NS      | $2856947.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                          | Australian Ethical Investment Ltd                          | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |    195579 | NS      | $732368.71    | 0.01%             |  |  |  | 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        |     28432 | NS      | $1763164.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marudai Food Co Ltd                                        | Marudai Food Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     38979 | NS      | $546280.51    | 0.01%             |  |  |  | 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        |     29654 | NS      | $1385310.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marusan Securities Co Ltd                                  | Marusan Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |    122713 | NS      | $769069.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                                     | Retail Partners Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51029 | NS      | $435896.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                      | Matsuda Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     32298 | NS      | $1007954.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuya Co Ltd                                             | Matsuya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83139 | NS      | $1064477.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                               | Matsuyafoods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18022 | NS      | $740282.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                 | Max Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75791 | NS      | $3336649.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                             | Meidensha Corp                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     77743 | NS      | $2889518.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meisei Industrial Co Ltd                                   | Meisei Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81021 | NS      | $870696.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                  | MEITEC Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160287 | NS      | $3559080.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supply Network Ltd                                         | Supply Network Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44732 | NS      | $1002678.79   | 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        |    423479 | NS      | $770701.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ministop Co Ltd                                            | Ministop Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23655 | NS      | $318937.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                 | G City Ltd                                                 | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    215667 | NS      | $671061.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                              | Milbon Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61032 | NS      | $993798.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                     | Ramelius Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   4067777 | NS      | $9763593.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                                  | Tokyo Electron Device Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38248 | NS      | $775744.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Dengi Co Ltd                                         | Nihon Dengi Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21505 | NS      | $941231.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                              | Tsuburaya Fields Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71393 | NS      | $913171.60    | 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        |     25629 | NS      | $518164.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                | Miroku Jyoho Service Co Ltd                                | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     33368 | NS      | $403067.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Sekisan Co Ltd                                      | Mitani Sekisan Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18464 | NS      | $974965.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuba Corp                                               | Mitsuba Corp                                               | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |     85287 | NS      | $513744.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                   | Mitsubishi Pencil Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99137 | NS      | $1365873.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                     | Mitsuboshi Belting Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56409 | NS      | $1418810.16   | 0.03%             |  |  |  | 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        |     64797 | NS      | $247478.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                          | Mitsui E&S Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    201129 | NS      | $8850707.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                        | Mitsui High-Tec Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211586 | NS      | $1076573.43   | 0.02%             |  |  |  | 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        |     30643 | NS      | $651936.94    | 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        |    152698 | NS      | $3995295.96   | 0.08%             |  |  |  | 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        |     73499 | NS      | $1089414.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                | Mizuno Corp                                                | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    121923 | NS      | $2375174.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                              | Mochida Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     48912 | NS      | $1095465.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                           | Leopalace21 Corp                                           | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    346193 | NS      | $1442008.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                     | Monadelphous Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    199976 | NS      | $3513355.07   | 0.07%             |  |  |  | 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        |     60738 | NS      | $697873.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                       | Morita Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80836 | NS      | $1363929.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                               | Wacom Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    252581 | NS      | $1359615.76   | 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        |     56678 | NS      | $1510929.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                         | Singapore Post Ltd                                         | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   3127959 | NS      | $990204.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murakami Corp                                              | Murakami Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13840 | NS      | $596880.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                     | Musashino Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     66314 | NS      | $1984533.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                                | Nojima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    380422 | NS      | $2852250.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                       | Nachi-Fujikoshi Corp                                       | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     34704 | NS      | $885113.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                     | Bank of Nagoya Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     88354 | NS      | $2477082.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                              | Nagawa Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20264 | NS      | $821987.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                       | Trusco Nakayama Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96074 | NS      | $1470200.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works Ltd                                   | Nakayama Steel Works Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87203 | NS      | $331376.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                 | Namura Shipbuilding Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    110578 | NS      | $3263131.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                         | Nanto Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     61103 | NS      | $2216231.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd                                          | Nagaileben Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46579 | NS      | $553097.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neturen Co Ltd                                             | Neturen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58599 | NS      | $461131.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Al Israel Airlines                                      | El Al Israel Airlines                                      | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    603025 | NS      | $2587621.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                      | North West Co Inc/The                                      | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    101704 | NS      | $3590153.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Refining Co Ltd/The                            | Channel Infrastructure NZ Ltd                              | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |    802023 | NS      | $1233875.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                              | Nichiden Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27984 | NS      | $459615.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                                     | Nishio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38786 | NS      | $1117225.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                               | Nichiha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54073 | NS      | $1056857.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiban Co Ltd                                            | Nichiban Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32227 | NS      | $414273.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                              | Nichicon Corp                                              | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    117521 | NS      | $1241859.21   | 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        |     52495 | NS      | $834268.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                 | NSD Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139115 | NS      | $3232495.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                                             | Nikkiso Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |    113363 | NS      | $1153607.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                          | Nippon Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    226943 | NS      | $4429787.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                 | Nihon Tokushu Toryo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30127 | NS      | $433226.45    | 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        |     66188 | NS      | $1372112.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemi-Con Corp                                      | Nippon Chemi-Con Corp                                      | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |     42305 | NS      | $398786.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd                                        | Nippon Denko Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |    221282 | NS      | $473618.64    | 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        |    213727 | NS      | $1948949.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                         | Nippon Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96932 | NS      | $2211329.19   | 0.04%             |  |  |  | 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        |     19586 | NS      | $456232.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                 | Nippn Corp                                                 | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    141995 | NS      | $2182018.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                                | Nissui Corp                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    591814 | NS      | $4685589.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                             | Nishimatsu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65690 | NS      | $2388076.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                     | Nittetsu Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |    110505 | NS      | $1292352.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                               | Nisshin Oillio Group Ltd/The                               | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     56703 | NS      | $1925830.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                        | Nitto Boseki Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     62917 | NS      | $5507505.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                         | PILLAR Corp /Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41112 | NS      | $1251406.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                                       | Nippon Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24681 | NS      | $712514.61    | 0.01%             |  |  |  | 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        |     21305 | NS      | $385278.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                  | Nippon Sheet Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    207913 | NS      | $688824.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                            | Noritake Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     55125 | NS      | $1932289.33   | 0.04%             |  |  |  | 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        |     25076 | NS      | $703831.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                              | Nissha Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     88045 | NS      | $675359.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                                       | Nippon Signal Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     96736 | NS      | $776119.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co Ltd                                        | Nippon Seiki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100082 | NS      | $1341053.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                       | Nissan Shatai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134843 | NS      | $921131.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                     | Nisshinbo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    299838 | NS      | $2432521.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                               | Nishi-Nippon Railroad Co Ltd                               | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |    153082 | NS      | $2676114.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                           | Nitto Kogyo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51909 | NS      | $1310614.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-LEX CORP                                                | HI-LEX CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47891 | NS      | $936030.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                                     | Nippon Thompson Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |    132112 | NS      | $625637.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                                 | Valqua Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34915 | NS      | $900563.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                | Mitsubishi Logisnext Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69683 | NS      | $687675.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                            | Nohmi Bosai Ltd                                            | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     45965 | NS      | $1073645.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                | Noritz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70658 | NS      | $871169.45    | 0.02%             |  |  |  | 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        |     17193 | NS      | $710636.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                              | Nomura Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177787 | NS      | $1376268.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoku Co Ltd                                             | Nittoku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29601 | NS      | $438561.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                                      | Nippon Ceramic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30668 | NS      | $762523.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                 | Nitta Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34581 | NS      | $921864.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                    | Nishikawa Rubber Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46385 | NS      | $914026.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co Ltd                                        | Noritsu Koki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117664 | NS      | $1354964.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                   | NTN Corp                                                   | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   1032427 | NS      | $2464460.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                    | Oriental Shiraishi Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214919 | NS      | $577065.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                   | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    146522 | NS      | $2158159.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                | Ogaki Kyoritsu Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     75798 | NS      | $2047347.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                                 | Oiles Corp                                                 | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |     48817 | NS      | $685721.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                                          | Oita Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     31102 | NS      | $1161965.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                               | Oki Electric Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    178494 | NS      | $2221309.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                               | Okabe Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71637 | NS      | $425552.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                                     | Okamoto Industries Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26812 | NS      | $941555.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                               | Okumura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65179 | NS      | $2581263.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                               | Okamura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150841 | NS      | $2191326.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co Ltd                                    | Okura Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18565 | NS      | $590677.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                                | Okasan Securities Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    397983 | NS      | $1843907.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuwa Co Ltd                                               | Okuwa Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50784 | NS      | $275968.16    | 0.01%             |  |  |  | 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        |    108152 | NS      | $756128.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                                              | Onoken Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     43511 | NS      | $391473.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                       | Hyakugo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    476944 | NS      | $3187776.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                    | Hyakujushi Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     48985 | NS      | $1952494.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                         | Optex Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70709 | NS      | $1113309.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                    | Ohsho Food Service Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69963 | NS      | $1452612.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Corp                                                | Orient Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128299 | NS      | $850119.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                             | Dai-Dan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63240 | NS      | $2958359.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                          | Osaka Soda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199665 | NS      | $2818724.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                | Daihen Corp                                                | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     41202 | NS      | $2302348.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                        | Osaka Organic Chemical Industry Ltd                        | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |     27292 | NS      | $691700.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                      | Osaki Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71614 | NS      | $558960.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Steel Co Ltd                                         | Osaka Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27361 | NS      | $499879.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyo Corp                                                   | Oyo Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35640 | NS      | $641999.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                        | Northland Power Inc                                        | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    566011 | NS      | $7060673.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                  | Pacific Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112819 | NS      | $2302649.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co Ltd                                      | Pacific Metals Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     37677 | NS      | $610847.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    814657 | NS      | $4338127.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                   | Centuria Industrial REIT                                   | CUSIP: 000000000<br>LEI: 984500D6B1D6BC3F7B08 | Long             | EC               |  | AU        |   1347241 | NS      | $3030476.10   | 0.06%             |  |  |  | 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        |      9962 | NS      | $978825.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                                | Equital Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48450 | NS      | $2273976.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Priortech Ltd                                              | Priortech Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17750 | NS      | $1167304.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                               | Seria Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100000 | NS      | $2095482.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                            | Penta-Ocean Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    576320 | NS      | $6370727.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                               | Hokuhoku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235306 | NS      | $6696532.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                             | Tokyu REIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1845 | NS      | $2422560.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyaji Engineering Group Inc                               | Miyaji Engineering Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50413 | NS      | $646113.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                      | Freightways Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    350602 | NS      | $2807619.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                           | Hazama Ando Corp                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    311512 | NS      | $3732953.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                                | Pigeon Corp                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    242264 | NS      | $2511131.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                  | Tokyu Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    179292 | NS      | $1463748.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                     | Global One Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2252 | NS      | $2047797.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources Inc                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    648261 | NS      | $6640484.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                    | Premier Investments Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    196428 | NS      | $2305833.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                         | Press Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    143081 | NS      | $726178.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                     | Prima Meat Packers Ltd                                     | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     47041 | NS      | $793110.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                         | NuVista Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    120528 | NS      | $1605541.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                         | Japan Petroleum Exploration Co Ltd                         | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    303102 | NS      | $2769775.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arafura Rare Earths Ltd                                    | Arafura Rare Earths Ltd                                    | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |   5527290 | NS      | $978695.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                  | Codan Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    221044 | NS      | $4472036.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                    | Daikokutenbussan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11978 | NS      | $473593.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                                     | Honeys Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29505 | NS      | $288526.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                           | SBS Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32189 | NS      | $777651.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                                   | dip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69035 | NS      | $958217.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                              | Tocalo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121076 | NS      | $1720124.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                         | Raito Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88989 | NS      | $1927477.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                | Arcs Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93668 | NS      | $2016818.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                | SOOP Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15027 | NS      | $706059.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                             | Katitas Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108514 | NS      | $2218261.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                       | Ricoh Leasing Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30738 | NS      | $1146396.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                        | Mori Trust Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4993 | NS      | $2553293.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                               | Rengo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    481265 | NS      | $3441792.63   | 0.07%             |  |  |  | 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        |     38256 | NS      | $363315.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Software Service Inc                                       | Software Service Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4704 | NS      | $436186.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosei Corp                                                 | Tosei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112774 | NS      | $1196755.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                    | Shin Nippon Biomedical Laboratories Ltd                    | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     46871 | NS      | $547554.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridley Corp Ltd                                            | Ridley Corp Ltd                                            | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    641623 | NS      | $1106641.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                     | Sandfire Resources Ltd                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    980657 | NS      | $10116197.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                         | Riken Keiki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80448 | NS      | $1670307.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                                         | Riken Technos Corp                                         | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     83686 | NS      | $793153.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                       | Riken Vitamin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47826 | NS      | $905951.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringer Hut Co Ltd                                          | Ringer Hut Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48053 | NS      | $719024.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                           | Riso Kagaku Corp                                           | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     75762 | NS      | $608814.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                      | Israel Canada T.R Ltd                                      | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    381603 | NS      | $1855502.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                                 | France Bed Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     45425 | NS      | $392392.82    | 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        |     46137 | NS      | $423378.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roland Corp                                                | Roland Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31529 | NS      | $724328.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                              | Matrix IT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     69467 | NS      | $2918996.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                            | OceanaGold Corp                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    502092 | NS      | $12955237.79  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                             | Yellow Hat Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136216 | NS      | $1455996.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                      | Royal Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70417 | NS      | $1235512.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                                  | Ryobi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61166 | NS      | $1070454.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORP                                                | RYODEN CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25521 | NS      | $535605.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikagaku Corp                                             | Seikagaku Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79081 | NS      | $352203.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B Foods Inc                                              | S&B Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38261 | NS      | $876533.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                           | CosmoAM&T Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49457 | NS      | $1669697.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagami Holdings Corp                                       | Sagami Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52929 | NS      | $628500.08    | 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        |     64212 | NS      | $801158.37    | 0.02%             |  |  |  | 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        |     44533 | NS      | $814749.86    | 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        |     32424 | NS      | $644116.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                           | Sakata Seed Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68928 | NS      | $1835282.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                            | Sakata INX Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88604 | NS      | $1327498.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samchully Co Ltd                                           | Samchully Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3523 | NS      | $290578.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Holdings Corp                                      | Samyang Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5932 | NS      | $245645.67    | 0.00%             |  |  |  | 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        |     99266 | NS      | $1334572.69   | 0.03%             |  |  |  | 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        |    309301 | NS      | $2879938.18   | 0.06%             |  |  |  | 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        |     31959 | NS      | $427212.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                              | Sangetsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102247 | NS      | $2057389.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                     | Sanken Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     27623 | NS      | $959237.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                   | Sanki Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97509 | NS      | $3474207.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiznext Corp                                              | Raiznext Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50488 | NS      | $767754.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanshin Electronics Co Ltd                                 | Sanshin Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24190 | NS      | $480544.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                              | Sanyo Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     23148 | NS      | $697925.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                         | Sanyo Denki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58933 | NS      | $1529501.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                                  | Sato Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51996 | NS      | $767694.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                                 | Seika Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54776 | NS      | $856829.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                    | Seikitokyu Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43578 | NS      | $449882.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                              | Seiren Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |    108814 | NS      | $2252285.93   | 0.05%             |  |  |  | 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        |     15850 | NS      | $540352.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                         | Sekisui Jushi Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49978 | NS      | $691461.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                                | Senko Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    287318 | NS      | $3589403.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                     | Senshu Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27356 | NS      | $837070.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Electronics Co Ltd                                | Shibaura Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3785 | NS      | $171968.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                             | Shinnihon Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63460 | NS      | $799909.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                       | Shikoku Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     77967 | NS      | $831881.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                            | 77 Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    148682 | NS      | $6878150.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                 | Shibaura Mechatronics Corp                                 | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     25533 | NS      | $2864997.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                               | Shibuya Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51838 | NS      | $1136084.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                         | Shiga Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     83754 | NS      | $3649645.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibusawa Logistics Corp                                   | Shibusawa Logistics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72177 | NS      | $547629.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                | Shikoku Kasei Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64325 | NS      | $1173967.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                              | Yondenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60776 | NS      | $587702.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refra Co Ltd                                     | Shinagawa Refra Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57097 | NS      | $728119.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                   | Shinmaywa Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107859 | NS      | $1291819.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinanen Holdings Co Ltd                                    | Sinanen Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9919 | NS      | $432863.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                   | Shindengen Electric Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16625 | NS      | $346243.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                 | Sinfonia Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45323 | NS      | $2521010.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sintokogio Ltd                                             | Sintokogio Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95325 | NS      | $641405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co Ltd                                        | Shinko Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57203 | NS      | $375366.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corp                                               | Shinsho Corp                                               | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     26386 | NS      | $411388.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                 | NS United Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     22457 | NS      | $860575.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                                              | Shinsegae Inc                                              | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     14408 | NS      | $2130853.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                       | Sinko Industries Ltd                                       | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |    101205 | NS      | $893042.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shofu Inc                                                  | Shofu Inc                                                  | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     55966 | NS      | $671376.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                                           | Shoei Foods Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24096 | NS      | $632317.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shochiku Co Ltd                                            | Shochiku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20515 | NS      | $1716923.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                                  | SWCC Corp                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     61640 | NS      | $4210717.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                        | Showa Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     45486 | NS      | $905056.26    | 0.02%             |  |  |  | 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        |     80522 | NS      | $1000526.49   | 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        |    111684 | NS      | $398695.13    | 0.01%             |  |  |  | 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        |     50823 | NS      | $1035675.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                              | Shima Seiki Manufacturing Ltd                              | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     54466 | NS      | $347284.01    | 0.01%             |  |  |  | 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        |     66926 | NS      | $660772.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                                | Sumida Corp                                                | CUSIP: 000000000<br>LEI: 529900YR9T4HZ9236N62 | Long             | EC               | CORP              | JP        |     56258 | NS      | $434778.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                              | Sodick Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104829 | NS      | $653627.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                            | SKYCITY Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1919476 | NS      | $925574.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                  | Onex Corp                                                  | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    123115 | NS      | $9829417.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                | S Foods Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35226 | NS      | $598198.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                           | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    407220 | NS      | $14228819.77  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                      | Star Micronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     65090 | NS      | $935577.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                            | Starts Corp Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70103 | NS      | $2205740.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                   | SmarTone Telecommunications Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    673128 | NS      | $411540.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                               | Sumitomo Osaka Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     67529 | NS      | $1665614.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                   | Sumitomo Densetsu Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     32451 | NS      | $2025458.12   | 0.04%             |  |  |  | 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        |    115995 | NS      | $2568168.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                        | SK Discovery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16423 | NS      | $668913.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                            | Orla Mining Ltd                                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    167212 | NS      | $2344962.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                            | Suruga Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    273437 | NS      | $2945514.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                             | Tachi-S Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68675 | NS      | $895129.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                                 | ESPEC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41593 | NS      | $892896.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                 | Tadano Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240866 | NS      | $1640759.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachibana Eletech Co Ltd                                   | Tachibana Eletech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31303 | NS      | $597174.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                   | Taihei Dengyo Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88264 | NS      | $1298083.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                               | Taikisha Ltd                                               | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    100863 | NS      | $2084480.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                                | Takasago International Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184815 | NS      | $1844004.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                              | Takuma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131135 | NS      | $2104210.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taekwang Industrial Co Ltd                                 | Taekwang Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       533 | NS      | $292476.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                            | Daio Paper Corp                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    209026 | NS      | $1280543.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                     | Takara Standard Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102438 | NS      | $1818348.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                              | Tamron Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270613 | NS      | $1820850.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                                | Tamura Corp                                                | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    167243 | NS      | $649466.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taki Chemical Co Ltd                                       | Taki Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15690 | NS      | $371009.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                           | Tanseisha Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92454 | NS      | $824709.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                       | Tabcorp Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   4747088 | NS      | $2957483.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                  | Towa Corp                                                  | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    129629 | NS      | $1778504.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Ryowa Ltd                                           | Techno Ryowa Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29265 | NS      | $1104587.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR Co Ltd                                                 | TPR Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116338 | NS      | $958735.46    | 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        |     41156 | NS      | $949449.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekken Corp                                                | Tekken Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21528 | NS      | $582863.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp/The                                              | Pack Corp/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88384 | NS      | $738562.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Source Holdings Ltd                                   | Deep Source Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |  11978407 | NS      | $1138514.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                   | TKC Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76708 | NS      | $2042433.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                                       | Tochigi Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185192 | NS      | $821229.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                          | Toho Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    485102 | NS      | $1582293.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                                       | Sumitomo Riko Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75342 | NS      | $1254332.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                          | Tokai Rika Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110833 | NS      | $2110834.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                                | Topcon Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55008 | NS      | $1156207.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                            | Tokai Corp/Gifu                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45725 | NS      | $723454.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                            | Toagosei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205745 | NS      | $2151060.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                             | Toa Corp/Tokyo                                             | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    113441 | NS      | $2128518.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Road Corp                                              | TOA ROAD CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81391 | NS      | $854331.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd                                       | Toho Titanium Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     64557 | NS      | $523323.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                | Yurtec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78117 | NS      | $1373117.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                             | Yuanta Securities Korea Co Ltd                             | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    146053 | NS      | $370433.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                         | Tokai Tokyo Financial Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    537112 | NS      | $2226923.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                           | Toshiba TEC Corp                                           | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     51576 | NS      | $940960.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                 | Topre Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86523 | NS      | $1271924.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                | Toei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57911 | NS      | $2144989.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                       | Toho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    115744 | NS      | $3491233.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                                | Toenec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86483 | NS      | $1100088.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                              | Tokuyama Corp                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    144837 | NS      | $3810962.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                           | Tokyo Steel Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107733 | NS      | $996210.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Keiki Inc                                            | Tokyo Keiki Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27075 | NS      | $1020192.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Energy & Systems Inc                                 | Tokyo Energy & Systems Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33945 | NS      | $410907.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                        | Tokyotokeiba Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28863 | NS      | $1019129.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                              | Tomoku Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     24845 | NS      | $550076.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                               | Hyosung Corp                                               | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     15688 | NS      | $1394228.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                        | Orion Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40375 | NS      | $555940.40    | 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        |     39606 | NS      | $485525.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                        | Topy Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31723 | NS      | $613927.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                    | Shibaura Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     47370 | NS      | $1315917.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                       | Totetsu Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50545 | NS      | $1454322.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                                      | Yondoshi Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44937 | NS      | $508546.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Bank Ltd/The                                          | Towa Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     70181 | NS      | $455130.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Token Corp                                                 | Token Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10656 | NS      | $1002435.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                          | T Hasegawa Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66728 | NS      | $1211836.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                 | Towa Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     56073 | NS      | $1173203.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                                            | Toyo Kanetsu KK                                            | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     16209 | NS      | $497539.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Construction Co Ltd                                   | Toyo Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35422 | NS      | $395191.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Totech Corp                                                | Totech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55203 | NS      | $1287657.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                            | Artience Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74444 | NS      | $1636289.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Corp/Chuo-ku                                          | Toyo Corp/Chuo-ku                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35621 | NS      | $390564.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                              | Toyobo Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    182301 | NS      | $1410043.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                            | Transcosmos Inc                                            | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     44942 | NS      | $1075670.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truly International Holdings Ltd                           | Truly International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   3184985 | NS      | $437722.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                       | Tsubakimoto Chain Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191265 | NS      | $2766325.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                               | Tsugami Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95751 | NS      | $1729101.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                 | Tsukishima Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     56839 | NS      | $969231.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                               | Tsurumi Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     66677 | NS      | $979325.11    | 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        |     19594 | NS      | $1379929.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                              | Union Tool Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19398 | NS      | $1192097.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                  | Ushio Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151895 | NS      | $2389146.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                      | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91494 | NS      | $1890856.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                         | Vitasoy International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   1371746 | NS      | $1146997.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                       | Wacoal Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |    104437 | NS      | $3336228.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                            | Wakita & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85994 | NS      | $1052537.90   | 0.02%             |  |  |  | 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        |     25493 | NS      | $548904.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                      | Xebio Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40001 | NS      | $270689.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yahagi Construction Co Ltd                                 | Yahagi Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62151 | NS      | $927585.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                      | Yamagata Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     61768 | NS      | $738603.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                | Yamanashi Chuo Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     58002 | NS      | $1401265.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                               | Yamazen Corp                                               | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    101014 | NS      | $979392.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                | Yamaichi Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38219 | NS      | $1420507.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                               | Unipres Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73265 | NS      | $567152.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodoko Ltd                                                 | Yodoko Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254996 | NS      | $2155333.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corp                                       | Japan Transcity Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105476 | NS      | $757696.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                              | Yokogawa Bridge Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70415 | NS      | $1340614.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                             | Yokorei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89191 | NS      | $782457.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                              | Yokowo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49274 | NS      | $681721.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                              | One Software Technologies Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     95405 | NS      | $2487399.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                     | Hansol Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18671 | NS      | $3021587.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co Ltd                                          | Pharmicell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    121531 | NS      | $1413929.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                       | Yuasa Trading Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30125 | NS      | $1046315.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Co Ltd                                             | Starzen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93976 | NS      | $753975.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                                             | Zojirushi Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71893 | NS      | $773062.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                  | Zuken Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33347 | NS      | $1004363.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                              | Zenrin Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     61910 | NS      | $411807.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                    | Paramount Resources Ltd                                    | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    167845 | NS      | $2898051.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                               | Yonex Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |    127430 | NS      | $2862173.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                        | Parex Resources Inc                                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    204092 | NS      | $2708440.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                        | Navigator Co SA/The                                        | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    463816 | NS      | $1636377.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mota-Engil SGPS SA                                         | Mota-Engil SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    174052 | NS      | $958673.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                  | St Galler Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      5963 | NS      | $4025089.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                    | NKT A/S                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    116025 | NS      | $13954370.29  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                             | Tecan Group AG                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     27054 | NS      | $4663146.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                | Clariant AG                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    439465 | NS      | $3984438.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                        | Vontobel Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     56808 | NS      | $4294471.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                  | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     82092 | NS      | $11880408.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                 | Arbonia AG                                                 | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |    102520 | NS      | $658824.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                          | Huber + Suhner AG                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     31207 | NS      | $5682126.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                       | Credito Emiliano SpA                                       | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    148632 | NS      | $2535675.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                | JCDecaux SE                                                | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    152097 | NS      | $2709524.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                    | Perpetua Resources Corp                                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     53450 | NS      | $1401766.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                             | GL Events SACA                                             | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     19640 | NS      | $657584.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                      | Pet Valu Holdings Ltd                                      | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     51804 | NS      | $1059825.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                             | De' Longhi SpA                                             | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    148954 | NS      | $6330449.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp                       | Peyto Exploration & Development Corp                       | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    144095 | NS      | $2317427.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Revenio Group Oyj                                          | Revenio Group Oyj                                          | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     44562 | NS      | $1153276.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                        | Billerud Aktiebolag                                        | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    471743 | NS      | $4669039.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                             | Banca IFIS SpA                                             | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     66794 | NS      | $1922441.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                              | CD Projekt SA                                              | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    152677 | NS      | $10738422.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                              | Beneteau SACA                                              | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     71054 | NS      | $667940.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                 | Melexis NV                                                 | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     43273 | NS      | $2661686.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                  | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    469776 | NS      | $7766356.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                | Cie Financiere Tradition SA                                | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      3002 | NS      | $1110397.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                     | PrairieSky Royalty Ltd                                     | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    504266 | NS      | $9705144.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                | Virbac SACA                                                | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      8751 | NS      | $3737399.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                               | Premium Brands Holdings Corp                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     87738 | NS      | $6251580.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                      | Primaris Real Estate Investment Trust                      | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    225773 | NS      | $2466570.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                               | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    112144 | NS      | $4236220.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                         | Valiant Holding AG                                         | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     34135 | NS      | $5951678.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                  | SBO AG                                                     | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     21452 | NS      | $687133.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Richelieu Hardware Ltd                                     | Richelieu Hardware Ltd                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     38219 | NS      | $1076892.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                        | RioCan Real Estate Investment Trust                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    642747 | NS      | $8732562.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                          | Russel Metals Inc                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    118284 | NS      | $3461846.56   | 0.07%             |  |  |  | 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        |   6263967 | NS      | $6263966.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    436265 | NS      | $10183324.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                         | Seabridge Gold Inc                                         | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     64490 | NS      | $1825917.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                           | Secure Waste Infrastructure Corp                           | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    168699 | NS      | $2193976.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                   | Sienna Senior Living Inc                                   | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     70285 | NS      | $1044657.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                       | Skeena Resources Ltd                                       | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     64048 | NS      | $1331911.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                  | SmartCentres Real Estate Investment Trust                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    281248 | NS      | $5291872.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                             | South Bow Corp                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    447417 | NS      | $12334016.22  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                 | Sprott Inc                                                 | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     16099 | NS      | $1484427.00   | 0.03%             |  |  |  | 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        | 107034429 | NS      | $107034428.79 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                           | Stella-Jones Inc                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    118159 | NS      | $7381706.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd                                   | Strathcona Resources Ltd                                   | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |     28870 | NS      | $865447.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                         | Superior Plus Corp                                         | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    463197 | NS      | $2468744.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                 | Tamarack Valley Energy Ltd                                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    367429 | NS      | $2058477.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc                                   | TerraVest Industries Inc                                   | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     11759 | NS      | $1070249.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                          | Topaz Energy Corp                                          | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    247264 | NS      | $5016051.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                   | Torex Gold Resources Inc                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    199629 | NS      | $9398264.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                    | Toromont Industries Ltd                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    175061 | NS      | $20520582.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    578643 | NS      | $8434436.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                       | Transcontinental Inc                                       | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    158333 | NS      | $2326071.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                          | Trisura Group Ltd                                          | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     34607 | NS      | $1011361.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                           | Triple Flag Precious Metals Corp                           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     49330 | NS      | $1658900.61   | 0.03%             |  |  |  | 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        |      9210 | NS      | $339429.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    329637 | NS      | $3052698.02   | 0.06%             |  |  |  | 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      |
| Ecopro HN Co Ltd                                           | Ecopro HN Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32654 | NS      | $556204.88    | 0.01%             |  |  |  | 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      |
| 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      |
| PPK MINING EQUIPMENT GROUP                                 | PPK MINING EQUIPMENT GROUP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78953 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIREFINCH LTD.                                             | FIREFINCH LTD.                                             | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   2051119 | NS      | $1.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kolon Industries Inc                                       | Kolon Industries Inc                                       | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     40206 | NS      | $1115428.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines Ltd                                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    117936 | NS      | $1903489.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                  | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    111505 | NS      | $6927619.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                  | Dongkuk Steel Mill Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     60946 | NS      | $344379.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                 | Kalmar Oyj                                                 | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     77354 | NS      | $3339564.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESG MINERALS                                               | ESG MINERALS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98343 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Westshore Terminals Investment Corp                        | Westshore Terminals Investment Corp                        | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     69926 | NS      | $1278085.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                 | Winpak Ltd                                                 | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     51703 | NS      | $1634854.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                               | QT Group Oyj                                               | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     37442 | NS      | $1393113.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                    | LEO LITHIUM LIMITED UNL                                    | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |   1797999 | NS      | $1.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                | AT&S Austria Technologie & Systemtechnik AG                | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     58801 | NS      | $2224674.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SKAN Group AG                                              | SKAN Group AG                                              | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     26252 | NS      | $1610201.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                          | Colruyt Group N.V                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     60517 | NS      | $2327522.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                                      | Warsaw Stock Exchange                                      | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     61873 | NS      | $1085401.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Energy Materials Corp                                | Lotte Energy Materials Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60460 | NS      | $1607442.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                        | TOKAI Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250483 | NS      | $1735162.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                        | Autoneum Holding AG                                        | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      6325 | NS      | $1189457.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSI Holdings Co Ltd                                        | TSI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99280 | NS      | $629208.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                              | Jastrzebska Spolka Weglowa SA                              | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |    115590 | NS      | $755919.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                     | K+S AG                                                     | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    385481 | NS      | $5247652.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                       | YG Entertainment Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25444 | NS      | $1122847.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                               | Summerset Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    460514 | NS      | $3317692.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing Inc                                               | TechWing Inc                                               | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     65712 | NS      | $2104535.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                                        | Argosy Property Ltd                                        | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |   1670622 | NS      | $1213160.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                               | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     77718 | NS      | $3450886.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                        | Takaoka Toko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22945 | NS      | $535946.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                        | Kolmar Korea Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31544 | NS      | $1430649.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                   | Hoosiers Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48058 | NS      | $410825.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                      | Burkhalter Holding AG                                      | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     15966 | NS      | $2767877.45   | 0.06%             |  |  |  | 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        |    349695 | NS      | $397721.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                   | Deutsche Beteiligungs AG                                   | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |     21506 | NS      | $604002.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbion NV                                                 | Corbion NV                                                 | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    125182 | NS      | $2799546.39   | 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        |     14162 | NS      | $842603.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K&O Energy Group Inc                                       | K&O Energy Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30739 | NS      | $722922.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                 | Cosmax Inc                                                 | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     18446 | NS      | $2082097.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                               | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     79804 | NS      | $15957836.27  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                        | Maruha Nichiro Corp                                        | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     92408 | NS      | $2253795.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA                                          | Anima Holding SpA                                          | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |     46189 | NS      | $325916.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                         | Bossard Holding AG                                         | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     11865 | NS      | $2319951.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                         | Kinepolis Group NV                                         | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     29681 | NS      | $1076446.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd                                         | Aurelia Metals Ltd                                         | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   3156768 | NS      | $486499.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentrack Group Ltd                                         | Gentrack Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    204859 | NS      | $1295100.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scales Corp Ltd                                            | Scales Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |    278315 | NS      | $966588.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                               | Bystronic AG                                               | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      3115 | NS      | $977620.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                         | Aker Solutions ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    541686 | NS      | $1640206.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                            | Feed One Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43128 | NS      | $283558.65    | 0.01%             |  |  |  | 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        |     52818 | NS      | $2870212.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                | RAI Way SpA                                                | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    196402 | NS      | $1267315.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                               | CS Wind Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51831 | NS      | $1460847.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                             | iFAST Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    340541 | NS      | $2326979.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humedix Co Ltd                                             | Humedix Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14166 | NS      | $442612.25    | 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        |     27046 | NS      | $774240.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                               | Kenon Holdings Ltd/Singapore                               | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     43440 | NS      | $2564555.84   | 0.05%             |  |  |  | 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        |    179045 | NS      | $1011968.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co Ltd                                             | GOLFZON Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7043 | NS      | $289257.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                               | ARB Corp Ltd                                               | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |    164073 | NS      | $3690648.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co Ltd                                        | MegaStudyEdu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13334 | NS      | $401203.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                           | Zehnder Group AG                                           | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |     18768 | NS      | $1622142.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                            | SIMMTECH Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |     46187 | NS      | $1702196.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                  | GRENKE AG                                                  | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     56401 | NS      | $1030280.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                           | Kainos Group PLC                                           | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    169055 | NS      | $2336297.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                              | Hornbach Holding AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     22226 | NS      | $2285383.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                           | Dometic Group AB                                           | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    697956 | NS      | $3267870.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Opthea Ltd                                                 | Opthea Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |   2276227 | NS      | $304520.96    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TORM PLC                                                   | TORM PLC                                                   | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |    122333 | NS      | $2631808.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bell Food Group AG                                         | Bell Food Group AG                                         | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |      3937 | NS      | $1125277.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                        | Tokmanni Group Corp                                        | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     97431 | NS      | $862186.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                | Reliance Worldwide Corp Ltd                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   1647822 | NS      | $4571114.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                 | VP Bank AG                                                 | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      6642 | NS      | $681612.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                   | COSMO Pharmaceuticals NV                                   | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     18066 | NS      | $1399470.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                            | ST Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26946 | NS      | $2143733.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                          | HAESUNG DS Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23466 | NS      | $779460.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                              | Il Dong Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41168 | NS      | $821596.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                   | Enav SpA                                                   | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    556486 | NS      | $2955318.73   | 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        |    266085 | NS      | $5055700.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                      | Bravura Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    633019 | NS      | $1058591.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                            | BW Offshore Ltd                                            | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    172326 | NS      | $632223.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                             | Dentium Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12300 | NS      | $436582.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co Ltd                                       | Seojin System Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     69530 | NS      | $1153593.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                               | BFF Bank SpA                                               | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    385268 | NS      | $4895996.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                           | Comet Holding AG                                           | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     15717 | NS      | $3762136.37   | 0.08%             |  |  |  | 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        |     22455 | NS      | $1432209.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                | Galenica AG                                                | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    107397 | NS      | $12191589.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                   | Bilia AB                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    148511 | NS      | $1976105.23   | 0.04%             |  |  |  | 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        |     25043 | NS      | $409536.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                         | Fagerhult Group AB                                         | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |    179674 | NS      | $793428.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                  | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    154483 | NS      | $5894901.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                              | Aroundtown SA                                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   1536527 | NS      | $5292588.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                 | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    448201 | NS      | $7880422.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                  | Befesa SA                                                  | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     80685 | NS      | $2573200.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                         | Studio Dragon Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26107 | NS      | $704754.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd                           | Navigator Global Investments Ltd                           | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    517909 | NS      | $981573.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co Ltd                                    | Genky DrugStores Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32384 | NS      | $1081196.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   1702810 | NS      | $716744.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EP               | CORP              | SE        |     21742 | NS      | $563619.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                                | Cafe24 Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28443 | NS      | $672079.86    | 0.01%             |  |  |  | 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        |     46163 | NS      | $1209911.37   | 0.02%             |  |  |  | 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        |    168509 | NS      | $2926474.32   | 0.06%             |  |  |  | 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        |     78037 | NS      | $1041625.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERER Mobility AG                                         | PIERER Mobility AG                                         | CUSIP: 000000000<br>LEI: 5299008TBI1EUJJSWP89 | Long             | EC               | CORP              | AT        |     22011 | NS      | $452308.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KPP Group Holdings Co Ltd                                  | KPP Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     87303 | NS      | $419591.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                       | Carel Industries SpA                                       | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     97488 | NS      | $2822836.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                              | CPI Europe AG                                              | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     69639 | NS      | $1264826.44   | 0.03%             |  |  |  | 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        |     41899 | NS      | $500001.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                          | Bellevue Gold Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3122885 | NS      | $2713584.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                | Jenoptik AG                                                | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    110650 | NS      | $2534910.52   | 0.05%             |  |  |  | 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        |    512985 | NS      | $5322157.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                 | SkiStar AB                                                 | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     83316 | NS      | $1515840.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                | Citycon Oyj                                                | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    167066 | NS      | $775554.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                             | WingArc1st Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42962 | NS      | $971841.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                     | Avanza Bank Holding AB                                     | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    286255 | NS      | $11256869.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                             | Troax Group AB                                             | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     82016 | NS      | $1217402.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                              | Trainline PLC                                              | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    861600 | NS      | $2696506.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime US REIT                                              | Prime US REIT                                              | CUSIP: 000000000<br>LEI: 254900WC4WIZFTLHDZ97 | Long             | EC               |  | SG        |   2046890 | NS      | $419612.45    | 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        |    190765 | NS      | $5217384.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                    | YAKUODO Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24855 | NS      | $349610.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                              | TeamViewer SE                                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    298887 | NS      | $2003194.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                        | Cementir Holding NV                                        | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     86322 | NS      | $1741146.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                | Perenti Ltd                                                | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1749006 | NS      | $3360704.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                     | Sanlorenzo SpA/Ameglia                                     | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     29215 | NS      | $1030726.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                          | SRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27441 | NS      | $616345.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                             | KCC Glass Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17880 | NS      | $333734.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                     | Curves Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90582 | NS      | $450443.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                              | BW Energy Ltd                                              | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |    138037 | NS      | $505060.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                 | Electrolux Professional AB                                 | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    455453 | NS      | $3230556.97   | 0.07%             |  |  |  | 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        |     72688 | NS      | $2431747.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                          | Waypoint REIT Ltd                                          | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   1348382 | NS      | $2343312.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                    | GVS SpA                                                    | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |    139097 | NS      | $653787.86    | 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        |    373581 | NS      | $1116437.29   | 0.02%             |  |  |  | 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        |     50158 | NS      | $293311.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                 | Nagarro SE                                                 | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     14256 | NS      | $1216870.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                             | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    254082 | NS      | $7147770.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                             | Dr Martens PLC                                             | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |   1205027 | NS      | $1234218.75   | 0.02%             |  |  |  | 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        |     40104 | NS      | $528123.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITALICO Inc                                               | LITALICO Inc                                               | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |     52290 | NS      | $430584.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                       | Trustpilot Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    781909 | NS      | $1989176.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                         | Allfunds Group Plc                                         | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    788092 | NS      | $7367269.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp                                           | LX Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93869 | NS      | $508711.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                  | Nolato AB                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    403928 | NS      | $2620976.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                  | Nayax Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30453 | NS      | $1351658.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                   | Fugro NV                                                   | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    239140 | NS      | $2410383.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                           | SD Biosensor Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68913 | NS      | $443753.52    | 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        |     33326 | NS      | $1182890.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                | WEBUILD SPA WARRANTS                                       | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     41766 | NS      | $163930.80    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Lotte Rental Co Ltd                                        | Lotte Rental Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     24918 | NS      | $543887.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                              | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    458587 | NS      | $2915352.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                               | Systemair AB                                               | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |    207857 | NS      | $1718964.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                       | Simplex Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    300984 | NS      | $2121643.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                                       | MARUKA FURUSATO Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34431 | NS      | $499310.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                                | Okinawa Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38140 | NS      | $1135279.08   | 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        |     65854 | NS      | $2624875.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCI Group Inc                                              | CCI Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    407945 | NS      | $1835164.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                          | TRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88215 | NS      | $933309.61    | 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        |     45309 | NS      | $720356.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                          | PHC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     62732 | NS      | $412853.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                  | Medmix AG                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     54521 | NS      | $714317.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                           | Oxford Nanopore Technologies PLC                           | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    922415 | NS      | $1722079.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelsian Group Ltd                                          | Kelsian Group Ltd                                          | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    389485 | NS      | $1180060.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Protections Holdings Inc                               | Net Protections Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124539 | NS      | $481236.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| baudroie inc                                               | baudroie inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24590 | NS      | $416162.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                           | Lifedrink Co Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70933 | NS      | $944561.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                       | Digital Core REIT Management Pte Ltd                       | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   1776252 | NS      | $897007.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                            | Technoprobe SpA                                            | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    314476 | NS      | $4620460.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                                       | Procrea Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52906 | NS      | $594662.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                 | Alleima AB                                                 | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    412701 | NS      | $3583662.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                 | Zip Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   2504017 | NS      | $5583257.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                        | Hexatronic Group AB                                        | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    402447 | NS      | $903310.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saipem SpA                                                 | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   2764812 | NS      | $7530828.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Aichi Financial Group Inc                                  | Aichi Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78966 | NS      | $2350509.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                           | Flow Traders Ltd                                           | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     76102 | NS      | $2110853.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                     | TUI AG                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    961239 | NS      | $9176649.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food                                         | Hyundai Green Food                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35734 | NS      | $378564.39    | 0.01%             |  |  |  | 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        |     44506 | NS      | $797428.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                              | DOF Group ASA                                              | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    411138 | NS      | $3825806.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                  | Schweiter Technologies AG                                  | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      2092 | NS      | $685218.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                   | Luzerner Kantonalbank AG                                   | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |     41516 | NS      | $4518959.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                             | Air France-KLM                                             | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    259538 | NS      | $3177733.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                             | NPR-RIKEN CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49610 | NS      | $1069770.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                 | Schott Pharma AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     74275 | NS      | $1648141.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                 | Juventus Football Club SpA                                 | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    226808 | NS      | $610675.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee NV                                                  | Pluxee NV                                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    176057 | NS      | $2827831.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                             | APR Corp/Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52895 | NS      | $9189591.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                  | Ryoyo Ryosan Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75553 | NS      | $1449571.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                | Finnair Oyj                                                | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    197292 | NS      | $674079.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                       | Intershop Holding AG                                       | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |     11877 | NS      | $2366672.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                  | Brembo NV                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    305899 | NS      | $3259003.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                             | Puig Brands SA                                             | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |    315914 | NS      | $5356525.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                | AQ Group AB                                                | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |    117143 | NS      | $2358571.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                                | Exosens SAS                                                | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     72912 | NS      | $3549727.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                            | Fincantieri SpA                                            | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    200353 | NS      | $3955161.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp                                              | SHIFT UP Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25345 | NS      | $661780.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                  | Sunrise Communications AG                                  | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     90918 | NS      | $4721689.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                           | Asmodee Group AB                                           | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    332711 | NS      | $4106084.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                                  | Asker Healthcare Group AB                                  | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    402228 | NS      | $3908094.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                       | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     83201 | NS      | $7460579.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                   | ESR-REIT                                                   | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   1214712 | NS      | $2597963.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                  | Aryzta AG                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     51090 | NS      | $3206844.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                 | Douglas AG                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     72568 | NS      | $1042629.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                | CECONOMY AG                                                | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    281977 | NS      | $1459528.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                               | L1 Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |   1023891 | NS      | $691611.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tkms AG& Co KGaA                                           | Tkms AG& Co KGaA                                           | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     53733 | NS      | $4087689.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                   | Havas NV                                                   | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    136558 | NS      | $2295460.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                       | dormakaba Holding AG                                       | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     65061 | NS      | $5355915.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                            | Samyang Biopharmaceuticals Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6305 | NS      | $285528.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                                      | Diversified Energy Co                                      | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |    121560 | NS      | $1840029.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures U.S., Inc.                                     | MSCI EAFE DEC25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       203 | NC      | $130713.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                              | Proximus SADP                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    269108 | NS      | $2315804.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                         | Basilea Pharmaceutica Ag Allschwil                         | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |     25717 | NS      | $1570980.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                   | McMillan Shakespeare Ltd                                   | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    113771 | NS      | $1244511.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                          | Huabao International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |   2027139 | NS      | $934729.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                  | Hyundai Bioscience Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    186325 | NS      | $637279.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmochemical Co Ltd                                       | Cosmochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     58659 | NS      | $676872.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                          | Grafton Group PLC                                          | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    374580 | NS      | $4692194.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                          | Karoon Energy Ltd                                          | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   1535747 | NS      | $1551000.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                 | MCJ Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134067 | NS      | $1328212.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                   | KIWOOM Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     27758 | NS      | $5152778.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                             | Nick Scali Ltd                                             | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    162778 | NS      | $2549185.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                          | Kardex Holding AG                                          | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     12731 | NS      | $4415696.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                   | Nordic Semiconductor ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    352952 | NS      | $4683968.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                     | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    795176 | NS      | $5126387.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                              | C&C Group PLC                                              | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    799381 | NS      | $1372697.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                  | Imerys SA                                                  | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     69730 | NS      | $1911453.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                              | Marshalls PLC                                              | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    482943 | NS      | $1150539.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                         | Azimut Holding SpA                                         | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    230411 | NS      | $9535612.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                               | Shoei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96624 | NS      | $1151686.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                     | Super Retail Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    328459 | NS      | $3495997.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                          | Strike Energy Ltd                                          | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |   4625679 | NS      | $333687.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                              | NCC Group PLC                                              | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    600422 | NS      | $1180609.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxera Pharma Co Ltd                                        | Nxera Pharma Co Ltd                                        | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    157933 | NS      | $897703.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                       | Maxvalu Tokai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22362 | NS      | $514447.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                 | Pacific Basin Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   9375682 | NS      | $3131007.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danal Co Ltd                                               | Danal Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |    117960 | NS      | $555851.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                            | Monex Group Inc                                            | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    371738 | NS      | $1762807.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                      | Korean Reinsurance Co                                      | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    291570 | NS      | $2297824.98   | 0.05%             |  |  |  | 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        |     34169 | NS      | $1275543.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                 | APG SGA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2505 | NS      | $655146.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                | Acerinox SA                                                | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    507205 | NS      | $7163712.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                         | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   2917964 | NS      | $10811845.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                    | NEL ASA                                                    | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |   3565349 | NS      | $841941.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuho Leasing Co Ltd                                      | Mizuho Leasing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    277799 | NS      | $2438863.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                         | Ypsomed Holding AG                                         | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      8416 | NS      | $3464086.18   | 0.07%             |  |  |  | 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        |     18523 | NS      | $2162040.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                             | Clas Ohlson AB                                             | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     78812 | NS      | $3048280.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                  | Nexity SA                                                  | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |    114635 | NS      | $1235938.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                             | Jyske Bank A/S                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     91311 | NS      | $11315441.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                | Wilh Wilhelmsen Holding ASA                                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      9757 | NS      | $488216.64    | 0.01%             |  |  |  | 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        |     52962 | NS      | $827775.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                             | Takara Bio Inc                                             | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    103185 | NS      | $575931.66    | 0.01%             |  |  |  | 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        |     22433 | NS      | $1122679.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unid Co Ltd                                                | Unid Co Ltd                                                | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |      6680 | NS      | $296606.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                         | Service Stream Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1217951 | NS      | $1797147.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                 | Neuren Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    227749 | NS      | $2933387.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                                | CMB Tech NV                                                | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    245992 | NS      | $2709263.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Networks Co Ltd                                         | SK Networks Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    192153 | NS      | $597109.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                     | CCC SA                                                     | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |    110042 | NS      | $4078145.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                              | CJ CGV Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154982 | NS      | $602792.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                              | Mesoblast Ltd                                              | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   2030423 | NS      | $3608504.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                               | Grainger PLC                                               | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |   1506497 | NS      | $3692800.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                           | Etablissements Maurel et Prom SA                           | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    118557 | NS      | $663190.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Capital Solutions Ltd                                  | NEC Capital Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |     15013 | NS      | $384344.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                | DeNA Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    155688 | NS      | $2407402.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                 | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    175435 | NS      | $3556912.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                               | Ship Healthcare Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    156275 | NS      | $2596237.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                            | TechMatrix Corp                                            | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     83288 | NS      | $1160321.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                            | GungHo Online Entertainment Inc                            | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     80620 | NS      | $1278657.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                 | Heiwa Real Estate REIT Inc                                 | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      2148 | NS      | $2169335.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                          | Kumho Tire Co Inc                                          | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    329172 | NS      | $1311629.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                      | Exail Technologies SA                                      | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     20404 | NS      | $1794934.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordex SE                                                  | Nordex SE                                                  | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    269911 | NS      | $8087995.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     78084 | NS      | $2152499.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                 | Sydbank AS                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    107342 | NS      | $9232195.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Securities Co Ltd                                  | Kyokuto Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |     48661 | NS      | $511088.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                      | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    723231 | NS      | $10876489.93  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                   | Softcreate Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27321 | NS      | $380620.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                         | Nokian Renkaat Oyj                                         | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    255579 | NS      | $2493026.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Galapagos NV                                               | Galapagos NV                                               | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    107507 | NS      | $3373708.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA               | Atresmedia Corp de Medios de Comunicacion SA               | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    202299 | NS      | $1267802.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                       | Bucher Industries AG                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     14072 | NS      | $6274084.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                 | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    112009 | NS      | $1906984.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Ltd                        | Melco International Development Ltd                        | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   1835439 | NS      | $1178739.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GemVax & Kael Co Ltd                                       | GemVax & Kael Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61009 | NS      | $1368984.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                | Webuild SpA                                                | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |   1005661 | NS      | $3947201.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                          | Fukuoka REIT Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1541 | NS      | $1896007.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                   | MARR SpA                                                   | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     64724 | NS      | $670030.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                | NOS SGPS SA                                                | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    401230 | NS      | $1715911.79   | 0.03%             |  |  |  | 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        |     76245 | NS      | $4366792.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                    | Financiere de Tubize SA                                    | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     41646 | NS      | $10149780.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                          | Mobimo Holding AG                                          | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     15679 | NS      | $7010101.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Network Television Ltd                                 | SKY Network Television Ltd                                 | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |    272207 | NS      | $546911.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Inc                                                  | Solid Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    121497 | NS      | $620434.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Ltd                                                 | Vector Ltd                                                 | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |    487678 | NS      | $1340967.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                       | Starhill Global REIT                                       | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   3101893 | NS      | $1377128.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                            | Create Restaurants Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    494304 | NS      | $2549918.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakura Internet Inc                                        | Sakura Internet Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47101 | NS      | $944736.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Picton Property Income Ltd                                 | Picton Property Income Ltd                                 | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | RF                | GG        |   1062593 | NS      | $1061583.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                             | LEM Holding SA                                             | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |      1007 | NS      | $401320.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                       | EFG International AG                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    312699 | NS      | $7173442.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                            | SpareBank 1 SMN                                            | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    260978 | NS      | $4941662.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                    | Hankyu Hanshin REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1345 | NS      | $1498849.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                               | Mercialys SA                                               | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    199409 | NS      | $2536409.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                         | Ichigo Office REIT Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2332 | NS      | $1486920.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron Inc                                            | Hana Micron Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90363 | NS      | $1579117.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                  | Elekta AB                                                  | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    736436 | NS      | $4528670.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                               | Eutelsat Communications SACA                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    254418 | NS      | $643677.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUB Group Ltd                                              | AUB Group Ltd                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    249801 | NS      | $6102276.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seobu T&D                                                  | Seobu T&D                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65708 | NS      | $493262.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co Ltd                                                 | BHI Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39281 | NS      | $1200612.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                  | UACJ Corp                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    319351 | NS      | $4221859.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                                 | Earth Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33414 | NS      | $1104878.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners SpA                            | Tamburi Investment Partners SpA                            | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    228945 | NS      | $2417890.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                             | Starts Proceed Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       460 | NS      | $613136.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                            | Prosperity REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2963817 | NS      | $551985.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                    | Lancashire Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    523979 | NS      | $4061492.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                     | PNE AG                                                     | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     74496 | NS      | $881855.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JCU Corp                                                   | JCU Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40801 | NS      | $1181804.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                         | Zealand Pharma A/S                                         | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    152435 | NS      | $12231751.07  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancom Inc                                                 | Hancom Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34956 | NS      | $566892.60    | 0.01%             |  |  |  | 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        |     31686 | NS      | $543768.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                   | Eugene Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30925 | NS      | $1678043.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                          | Chabiotech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116392 | NS      | $1099299.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioneer Corp                                               | Bioneer Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40017 | NS      | $387748.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stef SA                                                    | Stef SA                                                    | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      7537 | NS      | $1051397.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                          | QinetiQ Group PLC                                          | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   1012619 | NS      | $5573505.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aizawa Securities Group Co Ltd                             | Aizawa Securities Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |     38341 | NS      | $331199.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                                | VusionGroup                                                | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     18349 | NS      | $4446383.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                         | West Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51772 | NS      | $507269.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                               | Kyorin Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89500 | NS      | $868904.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                               | Alpen Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28898 | NS      | $446294.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chalice Mining Ltd                                         | Chalice Mining Ltd                                         | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |    734774 | NS      | $867356.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                          | Toyo Tanso Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     30923 | NS      | $979905.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                | Implenia AG                                                | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     30632 | NS      | $2578894.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                    | YIT Oyj                                                    | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    265958 | NS      | $975358.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                            | ALSO Holding AG                                            | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |     12032 | NS      | $3199242.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                        | Qol Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45421 | NS      | $683716.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                             | Konecranes Oyj                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    139165 | NS      | $14253082.71  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                | PATRIZIA SE                                                | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     72300 | NS      | $653641.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                           | Wacker Chemie AG                                           | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     37051 | NS      | $2850870.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alconix Corp                                               | Alconix Corp                                               | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     58336 | NS      | $887843.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                               | IP Group PLC                                               | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   1912271 | NS      | $1636808.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                               | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    704555 | NS      | $3368985.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                   | Atea ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    168138 | NS      | $2470759.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                   | Koninklijke BAM Groep NV                                   | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    539872 | NS      | $5356991.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                   | Ratos AB                                                   | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    402089 | NS      | $1582478.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                  | Catena AB                                                  | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     91532 | NS      | $4299167.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                        | Dios Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    221707 | NS      | $1519692.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                          | Ashmore Group PLC                                          | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    942696 | NS      | $2034738.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                | Savills PLC                                                | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    281432 | NS      | $3796095.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                    | Hanall Biopharma Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66824 | NS      | $2126517.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                               | Praemium Ltd                                               | CUSIP: 000000000<br>LEI: 529900VN8NJ2AI2EDC32 | Long             | EC               | CORP              | AU        |    951361 | NS      | $539675.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                              | Altri SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    137331 | NS      | $726770.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                                      | JM AB                                                      | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    129176 | NS      | $1914682.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                            | CMC Markets PLC                                            | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    226269 | NS      | $869438.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                            | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    284416 | NS      | $8113345.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                   | Oesterreichische Post AG                                   | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     68777 | NS      | $2434485.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co Ltd                              | Lotte Tour Development Co Ltd                              | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     74191 | NS      | $972128.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                          | CIE Automotive SA                                          | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    123683 | NS      | $4255972.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                            | Piaggio & C SpA                                            | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    370974 | NS      | $803376.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                    | DNO ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   1691284 | NS      | $2426776.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    424032 | NS      | $3645977.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                        | Japan Excellent Inc                                        | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      2348 | NS      | $2287061.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                | Bonheur ASA                                                | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     38036 | NS      | $842536.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                       | Tecnicas Reunidas SA                                       | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     94947 | NS      | $3140437.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                      | Austevoll Seafood ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    182287 | NS      | $1589900.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                     | JYP Entertainment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59070 | NS      | $2731282.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                          | Kloeckner & Co SE                                          | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    125262 | NS      | $879505.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                          | Burckhardt Compression Holding AG                          | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      6706 | NS      | $4518271.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                               | Investec PLC                                               | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   1268076 | NS      | $9182296.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                                                   | JDC Corp                                                   | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |    112624 | NS      | $399109.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                  | Frasers Centrepoint Trust                                  | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   2806993 | NS      | $4941469.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                                        | Catalyst Metals Ltd                                        | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    492466 | NS      | $2186434.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                           | Wacker Neuson SE                                           | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     59079 | NS      | $1302719.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                   | Protector Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    130666 | NS      | $6221636.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                   | IPSOS SA                                                   | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     73925 | NS      | $2752261.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                          | JINS Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     28215 | NS      | $1108349.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                              | Infomart Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    434070 | NS      | $998597.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                     | CDL Hospitality Trusts                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1712108 | NS      | $1103818.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                         | Emeco Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    568906 | NS      | $514862.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons PLC                                             | PZ Cussons PLC                                             | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    528407 | NS      | $560811.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                        | DCM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    210973 | NS      | $2118517.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                     | Mayne Pharma Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |    153538 | NS      | $373560.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                                   | MIXI Inc                                                   | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     73000 | NS      | $1355213.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                     | JAC Recruitment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152239 | NS      | $1078989.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                           | Dunelm Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    286094 | NS      | $4215308.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuya Metal Co Ltd                                        | Furuya Metal Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36481 | NS      | $756270.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRA Holdings                                               | SRA Holdings                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21952 | NS      | $731498.88    | 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        |    118164 | NS      | $411927.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Industry Co Ltd                                      | Mirai Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14835 | NS      | $327501.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                    | Mitchells & Butlers PLC                                    | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    536915 | NS      | $2052424.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                 | LK Technology Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |   1162382 | NS      | $500151.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbio SE                                                  | Verbio SE                                                  | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     38798 | NS      | $802832.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hochschild Mining PLC                                      | Hochschild Mining PLC                                      | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    690432 | NS      | $3686734.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                  | Montea NV                                                  | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     45589 | NS      | $3788237.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                    | Riverstone Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1190922 | NS      | $758607.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                | Aedifica SA                                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    103492 | NS      | $7987161.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                             | Remixpoint Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    247387 | NS      | $434373.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huons Global Co Ltd                                        | Huons Global Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11932 | NS      | $442992.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                             | Partron Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78839 | NS      | $371505.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                              | Duskin Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81537 | NS      | $2107265.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                                                | Hirata Corp                                                | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     55399 | NS      | $812613.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                            | Kyoei Steel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41756 | NS      | $638448.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                | Clariane SE                                                | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    523723 | NS      | $2264688.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                         | Banca Generali SpA                                         | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    119484 | NS      | $7605897.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                     | CapitaLand China Trust                                     | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   2450331 | NS      | $1494623.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                    | Lindab International AB                                    | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    154071 | NS      | $3407555.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd                                     | Liontown Resources Ltd                                     | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   4096156 | NS      | $3854782.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                             | Chemometec A/S                                             | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     36524 | NS      | $4440996.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                      | Sunlight Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2081366 | NS      | $628238.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Real Estate Investment Trust                         | First Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |   2949388 | NS      | $614859.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                   | Ubisoft Entertainment SA                                   | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    203890 | NS      | $1713162.50   | 0.03%             |  |  |  | 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        |     21656 | NS      | $4962999.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec Inc                                                | Oscotec Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71422 | NS      | $3011025.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                                             | Rank Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    412808 | NS      | $578694.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foosung Co Ltd                                             | Foosung Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126468 | NS      | $720634.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avant Group Corp                                           | Avant Group Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49541 | NS      | $572078.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                     | Safestore Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    460859 | NS      | $4527881.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                 | Reit 1 Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    422601 | NS      | $3416531.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                  | BH Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47785 | NS      | $583239.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                | Keppel Infrastructure Trust                                | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   8272218 | NS      | $3001924.46   | 0.06%             |  |  |  | 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        |   2393716 | NS      | $3926191.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                             | eGuarantee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74254 | NS      | $846034.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Direct International PLC                            | Frasers Group PLC                                          | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    217714 | NS      | $2218342.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                               | Comture Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43190 | NS      | $450581.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                         | Oil Refineries Ltd                                         | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   4602720 | NS      | $1459026.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                 | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    256192 | NS      | $8479673.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                           | Ai Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80155 | NS      | $1427945.53   | 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        |     62854 | NS      | $617866.30    | 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        |     58498 | NS      | $1051502.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                      | Hilton Food Group PLC                                      | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    165677 | NS      | $1117367.08   | 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        |   3458648 | NS      | $1141687.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                             | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    747818 | NS      | $7362081.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                       | Sligro Food Group NV                                       | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     45000 | NS      | $514936.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                     | Sirius Real Estate Ltd                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   3259132 | NS      | $4240619.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                 | Ence Energia y Celulosa SA                                 | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    227659 | NS      | $628819.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aalberts NV                                                | Aalberts NV                                                | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    209598 | NS      | $6737999.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                             | Nanosonics Ltd                                             | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    547045 | NS      | $1535459.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                               | TKH Group NV                                               | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     74597 | NS      | $3319231.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neowiz                                                     | Neowiz                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21929 | NS      | $375759.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                             | D/S Norden A/S                                             | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     39851 | NS      | $1569146.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                          | Open Up Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125521 | NS      | $1447855.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                               | Veidekke ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |    220319 | NS      | $3682005.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                            | Boss Energy Ltd                                            | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    868059 | NS      | $919376.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zignago Vetro SpA                                          | Zignago Vetro SpA                                          | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     63306 | NS      | $531186.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grieg Seafood ASA                                          | Grieg Seafood ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     81169 | NS      | $577920.97    | 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        |     98859 | NS      | $776047.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                             | DongKook Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54881 | NS      | $698583.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                            | Gerresheimer AG                                            | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     73589 | NS      | $2266615.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Moltiply Group SpA                                         | Moltiply Group SpA                                         | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     29181 | NS      | $1337708.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| I'll Inc                                                   | I'll Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20120 | NS      | $310470.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                       | Growthpoint Properties Australia Ltd                       | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    529269 | NS      | $881620.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                   | ARGAN SA                                                   | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     35173 | NS      | $2669630.94   | 0.05%             |  |  |  | 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        |    162607 | NS      | $3144912.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                 | KBC Ancora                                                 | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     83952 | NS      | $7005255.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                | Almirall SA                                                | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    157145 | NS      | $2305216.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                       | Daetwyler Holding AG                                       | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     16346 | NS      | $3183902.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                          | Stella International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1225500 | NS      | $2575161.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                              | Tri Chemical Laboratories Inc                              | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     60153 | NS      | $1076239.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                             | MONY Group PLC                                             | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   1025934 | NS      | $2563757.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                         | Maeda Kosen Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     89064 | NS      | $1166022.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                                 | Com2uSCorp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15097 | NS      | $319771.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                  | REN - Redes Energeticas Nacionais SGPS SA                  | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    762838 | NS      | $2934809.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                               | BLUENORD ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     46247 | NS      | $1993957.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                     | Capitaland India Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2125366 | NS      | $1952812.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                       | Genesis Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   2249838 | NS      | $9826456.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                    | MEKO AB                                                    | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     83811 | NS      | $637129.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                         | Cellcom Israel Ltd                                         | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    230394 | NS      | $2618435.31   | 0.05%             |  |  |  | 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        |    948070 | NS      | $2964663.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                           | NRW Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    912725 | NS      | $3298093.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co Ltd                                                 | ISC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21355 | NS      | $1624876.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                | Nomura Micro Science Co Ltd                                | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     60858 | NS      | $1216770.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                            | Doutor Nichires Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62530 | NS      | $1027006.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                     | Fagron                                                     | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    130017 | NS      | $3213984.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRONCO BILLY Co Ltd                                        | BRONCO BILLY Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20879 | NS      | $533180.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                 | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    216621 | NS      | $6008451.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                | Hypoport SE                                                | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      9057 | NS      | $1309683.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                   | Value Partners Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |   2341774 | NS      | $724886.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                 | nib holdings Ltd/Australia                                 | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   1035840 | NS      | $4870609.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                           | Pasona Group Inc                                           | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     41677 | NS      | $510646.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                        | First Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    900458 | NS      | $1439175.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                           | G8 Education Ltd                                           | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   1561238 | NS      | $732059.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link And Motivation Inc                                    | Link And Motivation Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86500 | NS      | $283252.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                         | Laboratorios Farmaceuticos Rovi SA                         | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     39909 | NS      | $2753510.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                     | VGP NV                                                     | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     28652 | NS      | $3444917.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                         | Perion Network Ltd                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |    109155 | NS      | $1069890.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                       | Mega Or Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     48560 | NS      | $3056255.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                  | Paragon Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    412110 | NS      | $4600435.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                               | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    265383 | NS      | $2412198.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                 | SMS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138384 | NS      | $1217566.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                        | Monogatari Corp/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66863 | NS      | $1900271.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                              | Sella Capital Real Estate Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    507480 | NS      | $1777021.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                          | Cyfrowy Polsat SA                                          | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    336814 | NS      | $1055127.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement China Holdings Corp                            | Asia Cement China Holdings Corp                            | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |    907285 | NS      | $301822.36    | 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        |     24253 | NS      | $650583.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                   | Koh Young Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    111226 | NS      | $1792442.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                    | SMA Solar Technology AG                                    | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     28957 | NS      | $1162769.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                             | Grupa Azoty SA                                             | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |    107558 | NS      | $556164.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                              | Poongsan Corp                                              | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     36900 | NS      | $2489021.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co Ltd                                      | Iljin Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     48987 | NS      | $1828705.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                       | SK oceanplant Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58626 | NS      | $739477.31    | 0.01%             |  |  |  | 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        |     18031 | NS      | $1878090.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                 | Elecnor SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     77495 | NS      | $2657634.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                            | JVCKenwood Corp                                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    310877 | NS      | $2336806.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                             | Tongyang Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     74659 | NS      | $343685.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                    | Enea SA                                                    | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    552770 | NS      | $3050853.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                              | YAMABIKO Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81671 | NS      | $1418317.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE Holdings Inc                                          | GREE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    133004 | NS      | $351154.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                               | Bodycote PLC                                               | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    380262 | NS      | $3196910.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                    | HLB Life Science CO LTD                                    | CUSIP: 000000000<br>LEI: 9884006PTFB20S9PS149 | Long             | EC               | CORP              | KR        |    228115 | NS      | $615793.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                 | Cloetta AB                                                 | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    377964 | NS      | $1575693.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                | Medytox Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10607 | NS      | $898672.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                           | Hyundai Wia Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34793 | NS      | $1471542.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                            | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   1257415 | NS      | $3071408.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                                   | Predictive Discovery Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4175077 | NS      | $1738640.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings Inc                                        | Anicom Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128825 | NS      | $734727.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                            | Corporate Travel Management Ltd                            | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    220728 | NS      | $1744640.78   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Stroeer SE & Co KGaA                                       | Stroeer SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     69203 | NS      | $2859163.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                    | KAWADA TECHNOLOGIES Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29113 | NS      | $780761.97    | 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        |     53315 | NS      | $1134289.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corp                                              | S&S Tech Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36185 | NS      | $1203173.09   | 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        |   5146577 | NS      | $1897178.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                          | Mitsubishi Research Institute Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19027 | NS      | $607205.77    | 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        |     34991 | NS      | $392177.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Holdings Corp                                           | HL Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11109 | NS      | $358427.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd        | Hutchison Telecommunications Hong Kong Holdings Ltd        | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |   2719365 | NS      | $387702.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                            | Dicker Data Ltd                                            | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    208283 | NS      | $1458802.60   | 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        |    102819 | NS      | $2016188.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                                | Restar Corp                                                | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     38826 | NS      | $686950.25    | 0.01%             |  |  |  | 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        |     20433 | NS      | $758604.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                  | SpareBank 1 Sor-Norge ASA                                  | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    440495 | NS      | $7788507.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                  | Senshu Ikeda Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    497330 | NS      | $2492227.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                  | Zigup PLC                                                  | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    453393 | NS      | $2063561.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                                                | MyState Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    346322 | NS      | $1010675.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine                                   | HD-Hyundai Marine Engine                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43365 | NS      | $2285239.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                 | Grand Korea Leisure Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69381 | NS      | $684539.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellneo Sugar Co Ltd                                       | Wellneo Sugar Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25443 | NS      | $460435.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                     | Noevir Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37286 | NS      | $1107469.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                         | Chemring Group PLC                                         | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    577127 | NS      | $3681998.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                     | Stanmore Resources Ltd                                     | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    694624 | NS      | $1047729.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                      | Japan Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147061 | NS      | $1596419.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YA-MAN Ltd                                                 | YA-MAN Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49686 | NS      | $255991.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                    | KEPCO Engineering & Construction Co Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39655 | NS      | $2480712.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                          | Stolt-Nielsen Ltd                                          | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     51316 | NS      | $1725351.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                    | KRUK SA                                                    | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     38377 | NS      | $5020502.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                    | ID Logistics Group SACA                                    | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      6471 | NS      | $2891320.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                      | ENF Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20873 | NS      | $634429.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                             | Norma Group SE                                             | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     66243 | NS      | $1024019.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                  | LondonMetric Property PLC                                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   4804044 | NS      | $11979604.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                           | Core Lithium Ltd                                           | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |   4390261 | NS      | $647805.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                         | Benefit Systems SA                                         | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      6009 | NS      | $5835180.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                 | Carmila SA                                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    139367 | NS      | $2769030.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| grems Inc                                                  | grems Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20605 | NS      | $329970.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                 | Currys PLC                                                 | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   2216385 | NS      | $3867647.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                              | Wemade Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43693 | NS      | $776916.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                            | Coats Group PLC                                            | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   4011633 | NS      | $4294854.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                          | Myer Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2622031 | NS      | $790982.92    | 0.02%             |  |  |  | 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        |    125017 | NS      | $1965983.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                | Jupiter Fund Management PLC                                | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    925666 | NS      | $1798059.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                          | LX Semicon Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25453 | NS      | $896518.82    | 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        |   1859578 | NS      | $5032738.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                 | Chorus Ltd                                                 | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    905893 | NS      | $4788322.55   | 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        |    121862 | NS      | $1739881.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd            | Bright Smart Securities & Commodities Group Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1873715 | NS      | $1908466.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzion Pharma Co Ltd                                      | Mezzion Pharma Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46198 | NS      | $2450239.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                   | Wallenius Wilhelmsen ASA                                   | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    218113 | NS      | $1966002.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                            | Bega Cheese Ltd                                            | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    558791 | NS      | $2198731.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                   | Sesa SpA                                                   | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     15252 | NS      | $1492170.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                  | APERAM SA                                                  | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     90978 | NS      | $3501184.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                             | AIMS APAC REIT                                             | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   1388808 | NS      | $1565579.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                   | Tauron Polska Energia SA                                   | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   2255746 | NS      | $5866071.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                       | Fortune Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   3253795 | NS      | $2077086.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                    | Salvatore Ferragamo SpA                                    | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    136987 | NS      | $1263098.81   | 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        |     23430 | NS      | $526255.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                              | Hanwha Engine                                              | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    116571 | NS      | $3344980.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital KSK Holdings Inc                                     | Vital KSK Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     61757 | NS      | $523974.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                           | ARE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    156975 | NS      | $3013759.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                               | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    757079 | NS      | $7729113.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                              | Youngone Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46875 | NS      | $2788945.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                | Daito Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52893 | NS      | $444701.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                    | Shaftesbury Capital PLC                                    | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   3164364 | NS      | $6075341.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co Ltd                                    | HLB Therapeutics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143117 | NS      | $307516.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                        | TOMONY Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    356142 | NS      | $1707108.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tv Tokyo Holdings Corp                                     | Tv Tokyo Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11450 | NS      | $363567.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawonsys Co Ltd                                            | Dawonsys Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55908 | NS      | $129253.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                 | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    211122 | NS      | $4363891.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                            | MIRAIT ONE corp                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    171332 | NS      | $3670380.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                      | Sheng Siong Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1372002 | NS      | $2881400.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                             | Bakkafrost P/F                                             | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    108108 | NS      | $4969008.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Co Ltd                                         | Transaction Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |     54310 | NS      | $378656.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                | Seegene Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66487 | NS      | $1161878.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                        | Workspace Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    280275 | NS      | $1416755.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                | Wilh Wilhelmsen Holding ASA                                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     24602 | NS      | $1335637.24   | 0.03%             |  |  |  | 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        |      8898 | NS      | $331561.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                          | Collins Foods Ltd                                          | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    233708 | NS      | $1790143.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                | AG Barr PLC                                                | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    185119 | NS      | $1591884.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                          | CGN Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   7066500 | NS      | $2722911.53   | 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        |     65661 | NS      | $730034.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Istyle Inc                                                 | Istyle Inc                                                 | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |    154306 | NS      | $452881.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                | easyJet PLC                                                | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    807000 | NS      | $5339959.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oisix ra daichi Inc                                        | Oisix ra daichi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55489 | NS      | $539066.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                 | Vector Inc                                                 | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     59422 | NS      | $437906.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                          | Premier Foods PLC                                          | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1390291 | NS      | $3293738.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                               | Playtech Plc                                               | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    503122 | NS      | $1886581.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                           | Tama Home Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28801 | NS      | $677344.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    511283 | NS      | $583809.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadleaf Co Ltd                                           | Broadleaf Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139191 | NS      | $668973.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                     | North Pacific Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    706898 | NS      | $3741735.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                              | Fnac Darty SA                                              | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     20354 | NS      | $666136.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                          | Bumitama Agri Ltd                                          | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    634155 | NS      | $729561.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People & Technology Inc                                    | People & Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38186 | NS      | $1067177.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcnex Co Ltd                                               | Mcnex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21868 | NS      | $402966.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EML Payments Ltd                                           | EML Payments Ltd                                           | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |    723157 | NS      | $405480.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                               | Vesuvius PLC                                               | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    398932 | NS      | $2021308.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPL Inc                                                 | COLOPL Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155350 | NS      | $446985.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                  | Ingenia Communities Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    863658 | NS      | $2939548.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Broadcasts Ltd                                  | Television Broadcasts Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    780600 | NS      | $315825.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                         | Xvivo Perfusion AB                                         | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     50720 | NS      | $997541.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                             | Borregaard ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |    196401 | NS      | $3690141.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                             | Nippon Paper Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    233694 | NS      | $1662289.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                   | LigaChem Biosciences Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55276 | NS      | $7265393.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                               | Prosegur Cia de Seguridad SA                               | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    220732 | NS      | $733928.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                 | Far East Hospitality Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1899024 | NS      | $887086.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                   | Grand City Properties SA                                   | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    146757 | NS      | $1859882.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                              | Comforia Residential REIT Inc                              | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1438 | NS      | $3050163.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                               | Crest Nicholson Holdings plc                               | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    485496 | NS      | $924396.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                              | Alior Bank SA                                              | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    192424 | NS      | $5460577.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                             | euglena Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |    233255 | NS      | $626298.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| i-SENS Inc                                                 | i-SENS Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39230 | NS      | $472419.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                   | Konoike Transport Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     65434 | NS      | $1339709.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                 | Arena REIT                                                 | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    846080 | NS      | $1986396.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Springer Nature AG & Co KGaA                               | Springer Nature AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |     56806 | NS      | $1407525.13   | 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        |    346858 | NS      | $5684070.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                                  | Maire SpA                                                  | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    302133 | NS      | $4449629.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                   | Hoshino Resorts REIT Inc                                   | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      1163 | NS      | $1887778.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                   | bpost SA                                                   | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    222760 | NS      | $491713.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                             | Nextage Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99160 | NS      | $1707420.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    149408 | NS      | $6283427.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                   | NHN Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30767 | NS      | $689336.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                             | Just Group PLC                                             | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   2204962 | NS      | $6266777.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                    | ProSiebenSat.1 Media SE                                    | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    125354 | NS      | $708194.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                       | IDI Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17513 | NS      | $1317939.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                          | Park Systems Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10108 | NS      | $1628936.86   | 0.03%             |  |  |  | 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        |    349430 | NS      | $4184392.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                     | Colonial SFL Socimi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    765892 | NS      | $4688717.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                            | Insource Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113687 | NS      | $622892.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                           | Accent Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    862277 | NS      | $568308.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                  | Raffles Medical Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   1598979 | NS      | $1222243.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KC Tech Co Ltd                                             | KC Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18514 | NS      | $501671.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                        | Change Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73638 | NS      | $532760.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                    | IntegraFin Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    528898 | NS      | $2431740.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                     | OCI NV                                                     | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    212173 | NS      | $836222.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                              | Strike Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22888 | NS      | $594017.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Ltd                                     | Oceania Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1429467 | NS      | $693394.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co Ltd                                           | BNC Korea Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126882 | NS      | $490911.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Property Group                                      | Stride Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   1008121 | NS      | $821770.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                      | Gestamp Automocion SA                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    292205 | NS      | $1007860.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                  | Global Dominion Access SA                                  | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |    196641 | NS      | $753099.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA Inc                                                 | RENOVA Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100603 | NS      | $509300.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                        | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   2185081 | NS      | $982293.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Weebit Nano Ltd                                            | Weebit Nano Ltd                                            | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |    411527 | NS      | $1057927.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                           | Hyosung TNC Corp                                           | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      4900 | NS      | $738007.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                         | HS Hyosung Advanced Materials Corp                         | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      4767 | NS      | $638236.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                | Sdiptech AB                                                | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     75988 | NS      | $1517866.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                    | Vitec Software Group AB                                    | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     70036 | NS      | $2321229.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                     | KOMEDA Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97869 | NS      | $1909715.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                                               | Solasto Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128010 | NS      | $461016.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                 | X-Fab Silicon Foundries SE                                 | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    102744 | NS      | $586181.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neinor Homes SA                                            | Neinor Homes SA                                            | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    103934 | NS      | $2217007.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                   | Ambu A/S                                                   | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    288407 | NS      | $3912350.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                              | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    230208 | NS      | $4320106.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                               | Basic-Fit NV                                               | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |    113548 | NS      | $3737229.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                | Charter Hall Long Wale REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1468018 | NS      | $3947177.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                          | IDP Education Ltd                                          | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    581231 | NS      | $2004961.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                   | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    450245 | NS      | $5690374.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                       | Capricorn Metals Ltd                                       | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    852630 | NS      | $8191617.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                               | World Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61570 | NS      | $1195495.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                    | EVT Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    251872 | NS      | $2272844.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                               | One REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1441 | NS      | $844931.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                           | Prosegur Cash SA                                           | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    600708 | NS      | $460120.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eubiologics Co Ltd                                         | Eubiologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53547 | NS      | $463868.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medartis Holding AG                                        | Medartis Holding AG                                        | CUSIP: 000000000<br>LEI: 506700VUSP6HG3F28846 | Long             | EC               | CORP              | CH        |      9650 | NS      | $1039572.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                                               | BioArctic AB                                               | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     80409 | NS      | $2596822.58   | 0.05%             |  |  |  | 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        |    299007 | NS      | $3721061.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                 | JSB Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |     17027 | NS      | $404807.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrana Beteiligungs AG                                     | Agrana Beteiligungs AG                                     | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |     20062 | NS      | $275903.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                    | Arjo AB                                                    | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    425843 | NS      | $1451119.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA Technology Inc                                       | PKSHA Technology Inc                                       | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     34810 | NS      | $758436.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wavestone                                                  | Wavestone                                                  | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     16379 | NS      | $949482.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                | Ringkjoebing Landbobank A/S                                | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     53386 | NS      | $11846042.73  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                    | MPC Container Ships ASA                                    | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    768871 | NS      | $1362502.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                                 | Keppel Pacific Oak US REIT                                 | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |   1997874 | NS      | $479489.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                    | MIPS AB                                                    | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     56263 | NS      | $1868324.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                            | Terveystalo Oyj                                            | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |    159082 | NS      | $1731760.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                            | Cairn Homes PLC                                            | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   1283727 | NS      | $3031804.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                        | SK Chemicals Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     22145 | NS      | $1073633.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                | Supermarket Income Reit PLC                                | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   2680758 | NS      | $2905539.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                     | BoneSupport Holding AB                                     | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    115956 | NS      | $2480973.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                        | Landis+Gyr Group AG                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     56468 | NS      | $3656935.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Development Group Ltd                           | Generation Development Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    701761 | NS      | $3037418.38   | 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        |      2815 | NS      | $2370336.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                     | Lion Finance Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     69566 | NS      | $8258875.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                    | JTC PLC                                                    | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    343080 | NS      | $5791361.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Interconnect Technology Ltd                           | Time Interconnect Technology Ltd                           | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   1172555 | NS      | $2491016.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                 | Great Portland Estates PLC                                 | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    844685 | NS      | $3575868.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                         | Bakkavor Group PLC                                         | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    361537 | NS      | $1099388.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                         | Aberdeen Group PLC                                         | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   3899008 | NS      | $10704336.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                  | Nyfosa AB                                                  | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    339908 | NS      | $2751554.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raksul Inc                                                 | Raksul Inc                                                 | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |    104456 | NS      | $861485.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                  | Fabege AB                                                  | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    406337 | NS      | $3532709.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                             | SRG Global Ltd                                             | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |   1200811 | NS      | $2267976.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                            | Moriroku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19168 | NS      | $296148.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Group Co Ltd                                       | Premium Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71511 | NS      | $848691.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                             | Optorun Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49467 | NS      | $589926.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                    | IGG Inc                                                    | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |   1551553 | NS      | $761268.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texhong International Group Ltd                            | Texhong International Group Ltd                            | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    503660 | NS      | $291110.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                       | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     63399 | NS      | $7497023.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Tesna Inc                                           | Doosan Tesna Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25676 | NS      | $782160.81    | 0.02%             |  |  |  | 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        |     28817 | NS      | $620474.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                              | ZIGExN Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |    107105 | NS      | $340429.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                     | CRE Logistics REIT Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1173 | NS      | $1243282.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                  | TomTom NV                                                  | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    125508 | NS      | $777815.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                       | Netcompany Group A/S                                       | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     91355 | NS      | $4587978.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                      | Better Collective A/S                                      | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     76509 | NS      | $915017.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kojamo Oyj                                                 | Kojamo Oyj                                                 | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    332023 | NS      | $4080639.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                      | Dermapharm Holding SE                                      | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     30367 | NS      | $1328639.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                               | Vitrolife AB                                               | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    159490 | NS      | $2470537.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                | AJ Bell PLC                                                | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    670782 | NS      | $4795001.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                              | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     67572 | NS      | $2943147.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                | Healius Ltd                                                | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |   1481859 | NS      | $952367.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                       | Sensirion Holding AG                                       | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |     19678 | NS      | $1428765.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                  | Elkem ASA                                                  | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    595765 | NS      | $1626034.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                  | Shinhan Alpha REIT Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    264586 | NS      | $1056077.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                  | SOSiLA Logistics REIT Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1355 | NS      | $1071496.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                               | Energean PLC                                               | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    302675 | NS      | $3765806.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   5281792 | NS      | $10413580.85  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                              | SSP Group Plc                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   1685248 | NS      | $3382924.62   | 0.07%             |  |  |  | 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        |     37242 | NS      | $1468762.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                      | National Storage REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2590621 | NS      | $4604098.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                         | Nine Entertainment Co Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   2694335 | NS      | $1925970.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                | CTT-Correios de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    165302 | NS      | $1352481.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gift Holdings Inc                                          | Gift Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21449 | NS      | $454957.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NTG Nordic Transport Group A/S                             | NTG Nordic Transport Group A/S                             | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     33483 | NS      | $970853.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                | Kasumigaseki Capital Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     29078 | NS      | $1513062.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                              | Alpha HPA Ltd                                              | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |   1792097 | NS      | $887319.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                      | SIGMAXYZ Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130428 | NS      | $679512.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                             | Platzer Fastigheter Holding AB                             | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    130532 | NS      | $1017213.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBio Inc                                                 | ABLBio Inc                                                 | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     86931 | NS      | $11112792.30  | 0.22%             |  |  |  | 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        |     88788 | NS      | $1919871.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                           | Unicaja Banco SA                                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   2421549 | NS      | $7110135.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Property Group Partnership                             | GDI Property Group Partnership                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1239564 | NS      | $532453.53    | 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        |    772167 | NS      | $1569800.21   | 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      | $497286.77    | 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      | $542550.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                             | Hulic Reit Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2626 | NS      | $2981910.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                               | Isracard Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    414829 | NS      | $1786430.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                       | Man Group PLC/Jersey                                       | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   2498435 | NS      | $6845961.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                     | Pets at Home Group Plc                                     | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    959591 | NS      | $2817551.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Trust                           | OUE Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |   4463923 | NS      | $1206325.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                            | Stadler Rail AG                                            | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |    116588 | NS      | $2924319.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                    | PSK Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40522 | NS      | $818347.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                           | Watches of Switzerland Group PLC                           | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    489074 | NS      | $3114398.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc                                                 | giftee Inc                                                 | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     34930 | NS      | $261443.38    | 0.01%             |  |  |  | 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      |
| Ninety One PLC                                             | Ninety One PLC                                             | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    541953 | NS      | $1551069.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongolian Mining Corp                                      | Mongolian Mining Corp                                      | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |   1062882 | NS      | $1404780.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HMC Capital Ltd                                            | HMC Capital Ltd                                            | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    621751 | NS      | $1577970.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                               | AO World PLC                                               | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    611508 | NS      | $889652.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                          | Rural Funds Trust                                          | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               |  | AU        |    837391 | NS      | $1076355.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Ltd                            | Solus Advanced Materials Co Ltd                            | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     66628 | NS      | $386905.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                          | Helios Towers PLC                                          | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1673176 | NS      | $3538265.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                                       | Daikyonishikawa Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81028 | NS      | $397221.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                 | Sansan Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165259 | NS      | $1785496.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                           | Medacta Group SA                                           | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     12819 | NS      | $2471363.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fineos Corp Ltd                                            | Fineos Corp Ltd                                            | CUSIP: 000000000<br>LEI: 635400JXSXLGDCX4HM91 | Long             | EC               | CORP              | IE        |    337353 | NS      | $674770.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Inc                                                 | Medley Inc                                                 | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     49499 | NS      | $769843.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travis Perkins PLC                                         | Travis Perkins PLC                                         | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    447558 | NS      | $3774536.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                           | Lendlease Global Commercial REIT                           | CUSIP: 000000000<br>LEI: 2549002B9UHG224VCA80 | Long             | EC               |  | SG        |   3598796 | NS      | $1722776.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                                       | Ora Banda Mining Ltd                                       | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   2620444 | NS      | $2285588.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AlzChem Group AG                                           | AlzChem Group AG                                           | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |     12279 | NS      | $1835451.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                    | ISS A/S                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    309765 | NS      | $10242870.33  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amvis Holdings Inc                                         | Amvis Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83315 | NS      | $249864.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                   | Sinch AB                                                   | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   1374530 | NS      | $4189862.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                             | Norion Bank AB                                             | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    121103 | NS      | $826891.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                             | Iveco Group NV                                             | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    415382 | NS      | $8930380.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                           | Soulbrain Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8389 | NS      | $1494521.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                              | OSL Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    821685 | NS      | $1762502.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                 | AZ-COM MARUWA Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |    105692 | NS      | $704387.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                           | Genuit Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    526939 | NS      | $2304040.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                | Verallia SA                                                | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     32259 | NS      | $893275.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                          | LOTTE Reit Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    353494 | NS      | $979490.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                       | Centuria Office REIT                                       | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   1009598 | NS      | $777960.95    | 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        |    104092 | NS      | $1444147.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                     | Softwareone Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    365609 | NS      | $4050180.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                              | Fixstars Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54544 | NS      | $573577.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                | Base Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14547 | NS      | $317414.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                | Vulcan Energy Resources Ltd                                | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    384583 | NS      | $1515779.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyro Payments Ltd                                          | Tyro Payments Ltd                                          | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |   1033541 | NS      | $715075.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                         | Genesis Energy Ltd                                         | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |   1326889 | NS      | $1843315.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                           | Wickes Group PLC                                           | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    472130 | NS      | $1470094.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                                    | Petershill Partners PLC                                    | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |    452357 | NS      | $1873040.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                | NIPPON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      3438 | NS      | $2256015.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    525489 | NS      | $1895434.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    123895 | NS      | $589236.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                       | Vetropack Holding AG                                       | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     26011 | NS      | $722392.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                 | Bapcor Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    711251 | NS      | $1082137.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                    | Maas Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    320417 | NS      | $953987.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                              | Wallenstam AB                                              | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    743154 | NS      | $3383362.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                           | Addnode Group AB                                           | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |    271365 | NS      | $2836863.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                              | OSB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    782326 | NS      | $5934431.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Energy Ltd                                       | Amplitude Energy Ltd                                       | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |    514424 | NS      | $944606.01    | 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        |     75839 | NS      | $1810318.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                             | Vallourec SACA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    351961 | NS      | $6414998.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co Ltd                                            | Silicon2 Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70742 | NS      | $2183855.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                             | SiteMinder Ltd                                             | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    529207 | NS      | $2273203.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                              | Enchem Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36500 | NS      | $1886240.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                              | OVH Groupe SA                                              | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     37657 | NS      | $370163.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SFS Group AG                                               | SFS Group AG                                               | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     37029 | NS      | $4731521.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                       | Aussie Broadband Ltd                                       | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    467909 | NS      | $1632467.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                          | Breedon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    593853 | NS      | $2585606.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                        | Storskogen Group AB                                        | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   3061590 | NS      | $3650179.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                   | Tuas Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    382110 | NS      | $1623808.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                         | Omni Bridgeway Ltd                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |    571165 | NS      | $589947.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                               | SOLUM Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81586 | NS      | $940320.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                           | Rainbow Robotics                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17563 | NS      | $5194917.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                   | Barco NV                                                   | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    121132 | NS      | $1729131.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                         | Harbour Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   1183732 | NS      | $3268639.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IperionX Ltd                                               | IperionX Ltd                                               | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    603026 | NS      | $2020823.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                | Clarity Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: 894500870CF75LRT6F56 | Long             | EC               | CORP              | AU        |    495057 | NS      | $1172016.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                              | Truecaller AB                                              | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    509771 | NS      | $1351210.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                             | PEXA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    293855 | NS      | $2730702.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                          | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   1632616 | NS      | $5505385.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                       | Hoegh Autoliners ASA                                       | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    235675 | NS      | $2076524.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Partners Ltd                                         | Regal Partners Ltd                                         | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |    392787 | NS      | $798528.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                           | Vulcan Steel Ltd                                           | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |    143874 | NS      | $683112.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                       | Montana Aerospace AG                                       | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     56581 | NS      | $1744043.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                 | Bytes Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    466857 | NS      | $2140305.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc                                           | Appier Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145499 | NS      | $1000451.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                              | Frontline PLC                                              | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    312027 | NS      | $7467122.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                           | Thyssenkrupp Nucera AG & Co KGaa                           | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |     50213 | NS      | $431232.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Azelis Group NV                                            | Azelis Group NV                                            | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    381780 | NS      | $4113951.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                          | Moonpig Group PLC                                          | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    649682 | NS      | $1820652.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                               | B&M European Value Retail SA                               | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |   2191106 | NS      | $4903530.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd                                        | OY Nofar Energy Ltd                                        | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     54764 | NS      | $1591311.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                    | THG PLC                                                    | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |   1516903 | NS      | $907669.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Loomis AB                                                  | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    147631 | NS      | $5947971.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                 | El.En. SpA                                                 | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     99798 | NS      | $1470921.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                               | Auction Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    203049 | NS      | $758692.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                 | AddLife AB                                                 | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    240391 | NS      | $4817122.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                              | Pharma Mar SA                                              | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     27108 | NS      | $2367380.41   | 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        |   2027493 | NS      | $2127408.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                   | Nuix Ltd                                                   | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    438026 | NS      | $564460.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                 | Betsson AB                                                 | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    227817 | NS      | $3495122.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                               | Australian Clinical Labs Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    434983 | NS      | $832964.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                                          | Dowlais Group PLC                                          | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   2718737 | NS      | $3067380.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                       | Lagercrantz Group AB                                       | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    402299 | NS      | $9221729.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Specialty Chemical                                     | ISU Specialty Chemical                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41465 | NS      | $1466140.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                             | Pepco Group NV                                             | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    343124 | NS      | $2519697.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                      | Lottomatica Group Spa                                      | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    542545 | NS      | $13864912.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                             | JR Global Reit                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    424844 | NS      | $853645.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc                                                 | NEXTIN Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16487 | NS      | $735421.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                | Cadeler A/S                                                | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |    455809 | NS      | $2009410.75   | 0.04%             |  |  |  | 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        |     51998 | NS      | $786384.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                            | SK REITs Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    374651 | NS      | $1339995.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                              | Deme Group NV                                              | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     14135 | NS      | $2283490.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                               | Eurocommercial Properties NV                               | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     89989 | NS      | $2772796.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                          | GI Innovation Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96612 | NS      | $1234379.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubra A/S                                                  | Gubra A/S                                                  | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |     11873 | NS      | $907332.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hemnet Group AB                                            | Hemnet Group AB                                            | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    172821 | NS      | $3215743.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                         | Volution Group PLC                                         | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    412803 | NS      | $3456812.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                             | Elior Group SA                                             | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    286355 | NS      | $893301.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                               | Baltic Classifieds Group PLC                               | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    986201 | NS      | $3090384.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UIE PLC                                                    | UIE PLC                                                    | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |     26877 | NS      | $1597459.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                     | AutoStore Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   2302314 | NS      | $2518056.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                           | HBM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   1261140 | NS      | $2183539.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Robotics Inc                                        | Doosan Robotics Inc                                        | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |     42493 | NS      | $2239287.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                    | Brunel International NV                                    | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     39020 | NS      | $362730.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashtrom Group Ltd                                          | Ashtrom Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    100505 | NS      | $2274297.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                    | AFRY AB                                                    | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    211733 | NS      | $3558160.52   | 0.07%             |  |  |  | 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        |    640323 | NS      | $540872.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FleetPartners Group Ltd                                    | FleetPartners Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    445401 | NS      | $893807.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                          | Inrom Construction Industries Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    229360 | NS      | $1633756.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                  | Modern Times Group MTG AB                                  | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    203900 | NS      | $2611511.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                       | Southern Cross Gold Consolidated Ltd                       | CUSIP: 000000000<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    432364 | NS      | $2222987.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                        | SmartGroup Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    272885 | NS      | $1573040.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                             | Ontex Group NV                                             | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    124118 | NS      | $934853.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inficon Holding AG                                         | Inficon Holding AG                                         | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     36278 | NS      | $4536161.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                        | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    321189 | NS      | $12554424.62  | 0.25%             |  |  |  | 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        |   1499866 | NS      | $1987845.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                       | PolyPeptide Group AG                                       | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     28267 | NS      | $890659.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                    | HomeCo Daily Needs REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3746430 | NS      | $3316827.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                      | Bridgepoint Group PLC                                      | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   1021791 | NS      | $3831460.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                            | Nordnet AB publ                                            | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    427306 | NS      | $12277671.27  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                                     | Dottikon Es Holding AG                                     | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |      6761 | NS      | $2984961.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                                     | Alphawave IP Group PLC                                     | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |    744180 | NS      | $2045043.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Worldline SA/France                                        | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    516068 | NS      | $916352.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coface SA                                                  | Coface SA                                                  | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    226204 | NS      | $3985071.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                    | Nanofilm Technologies International Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    617535 | NS      | $312307.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                              | DL E&C Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     62359 | NS      | $1706694.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthCo REIT                                              | HealthCo REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    880031 | NS      | $473241.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                             | ALK-Abello A/S                                             | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    285386 | NS      | $10234960.58  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                | Quilter PLC                                                | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   2851961 | NS      | $7217600.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi Inc                                                | Voronoi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22806 | NS      | $3651999.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                            | Vimian Group AB                                            | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    416863 | NS      | $1328587.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                | Voltalia SA                                                | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     86595 | NS      | $731624.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Healthcare Group PLC                                 | Spire Healthcare Group PLC                                 | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    561054 | NS      | $1706095.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                   | Accelleron Industries AG                                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    202788 | NS      | $16024532.79  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   1015861 | NS      | $7423277.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                  | Lunit Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57375 | NS      | $1562485.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvar Ltd                                                 | Solvar Ltd                                                 | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |    281401 | NS      | $327563.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                               | Intercos SpA                                               | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |    112550 | NS      | $1507354.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                           | Vobile Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |   3659896 | NS      | $2355127.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventia Services Group Pty Ltd                              | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1728963 | NS      | $6689738.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                         | Develop Global Ltd                                         | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    449805 | NS      | $1097333.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC                                | HBX Group International PLC                                | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |    134123 | NS      | $968183.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                              | NCAB Group AB                                              | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    369896 | NS      | $2058954.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                           | Antin Infrastructure Partners SA                           | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |    123034 | NS      | $1462140.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                | Stabilus SE                                                | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     53622 | NS      | $1303740.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                                               | Anycolor Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60212 | NS      | $2484878.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                       | Dexus Industria REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    647707 | NS      | $1168107.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungeel Hitech Co Ltd                                      | Sungeel Hitech Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003F4ARCHRT0IP74 | Long             | EC               | CORP              | KR        |     15379 | NS      | $436591.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA           | Logista Integral SA                                        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    127269 | NS      | $4348350.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta Spa                                                | Tinexta Spa                                                | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |     43450 | NS      | $744286.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                            | Helia Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    560664 | NS      | $2077411.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                 | OCI Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      8470 | NS      | $343257.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Materials Ltd                                           | LS Materials Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68884 | NS      | $546144.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                            | Tate & Lyle PLC                                            | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    787356 | NS      | $3908002.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                                                | HPSP Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89478 | NS      | $1840485.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                         | Ariston Holding NV                                         | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |    143128 | NS      | $707949.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                                          | Ithaca Energy PLC                                          | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    392947 | NS      | $902815.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                          | TOMRA Systems ASA                                          | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    503153 | NS      | $6224480.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                   | Wihlborgs Fastigheter AB                                   | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    581948 | NS      | $5676488.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                             | IONOS Group SE                                             | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    107109 | NS      | $3461905.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                | Instalco AB                                                | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    460380 | NS      | $1142194.40   | 0.02%             |  |  |  | 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        |     57089 | NS      | $826061.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB                                       | Intea Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |    135899 | NS      | $971144.55    | 0.02%             |  |  |  | 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        |     51555 | NS      | $396780.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Theon International PLC                                    | Theon International PLC                                    | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     52631 | NS      | $1594212.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Redox Ltd/Australia                                        | Redox Ltd/Australia                                        | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    393145 | NS      | $747691.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D PharmaTech Inc                                         | D&D PharmaTech Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61794 | NS      | $3983321.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                 | Amotiv Ltd                                                 | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    276205 | NS      | $1626594.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                              | Planisware SA                                              | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     36782 | NS      | $909241.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                               | ams-OSRAM AG                                               | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    218315 | NS      | $2301558.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamashin-Filter Corp                                       | Yamashin-Filter Corp                                       | CUSIP: 000000000<br>LEI: 3538002RCBOMKGBTPP26 | Long             | EC               | CORP              | JP        |     77445 | NS      | $320102.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                 | Scatec ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    263868 | NS      | $2596304.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                               | Abacus Group                                               | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    838349 | NS      | $659747.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd                                 | Realord Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    955955 | NS      | $1430445.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Storage King                                        | Abacus Storage King                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    905601 | NS      | $864114.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                  | Shurgard Self Storage Ltd                                  | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     70515 | NS      | $2639218.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                                   | Emeis SA                                                   | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    171067 | NS      | $2654371.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fadu Inc                                                   | Fadu Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68502 | NS      | $1287920.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                   | Viridien                                                   | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |     15117 | NS      | $1545630.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co Ltd                                              | GS P&L Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18232 | NS      | $568413.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                               | Eutelsat Communications SACA RIGHTS                        | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    254418 | NS      | $171253.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sectra AB                                                  | Sectra AB                                                  | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    283513 | NS      | $8675150.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                | Kinnevik AB                                                | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    523662 | NS      | $4869208.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                  | Entra ASA                                                  | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     96681 | NS      | $1078440.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                 | Granges AB                                                 | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    220328 | NS      | $3223713.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                              | Hammerson PLC                                              | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    992275 | NS      | $4275613.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                  | Canal+ SA                                                  | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |   1481781 | NS      | $5236280.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                               | Mandatum Oyj                                               | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    920405 | NS      | $6926056.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                             | Zabka Group SA                                             | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |   1126810 | NS      | $7192765.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                                       | Rigaku Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238367 | NS      | $1461821.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                  | Raspberry PI Holdings PLC                                  | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |    136245 | NS      | $587788.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IPH Ltd                                                    | IPH Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    483969 | NS      | $1117201.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd                                      | Sanil Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |     25900 | NS      | $2525454.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                               | PolyNovo Ltd                                               | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   1322920 | NS      | $1067112.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                 | Tosei Reit Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       536 | NS      | $508349.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd                                         | Guzman y Gomez Ltd                                         | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |    101882 | NS      | $1578151.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                         | Vault Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   2210757 | NS      | $7249072.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Opthea Ltd                                                 | Opthea Ltd Warrants                                        | CUSIP: 000000000<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |    332101 | NS      | $29619.69     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thule Group AB                                             | Thule Group AB                                             | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    231451 | NS      | $6164337.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Envision Greenwise Holdings Ltd                            | Envision Greenwise Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2352025 | NS      | $942550.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| METAWATER Co Ltd                                           | METAWATER Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47261 | NS      | $1013060.21   | 0.02%             |  |  |  | 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        |     26585 | NS      | $301163.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                              | oOh!media Ltd                                              | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |   1148537 | NS      | $960343.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                 | Hafnia Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    580979 | NS      | $3499984.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd                                           | Webjet Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    562545 | NS      | $328336.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                                | eRex Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |     76180 | NS      | $323661.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                   | Hiab Oyj                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     78557 | NS      | $4512883.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                 | BW LPG Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    188206 | NS      | $2391565.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                         | NP3 Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     66929 | NS      | $1844995.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                        | Lovisa Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    131272 | NS      | $2766013.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                                 | DigiCo Infrastructure REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    851385 | NS      | $1563347.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                    | Kiwi Property Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   3052472 | NS      | $1883691.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA             | Distribuidora Internacional de Alimentacion SA             | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     23569 | NS      | $826061.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                          | Embracer Group AB                                          | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    315988 | NS      | $3070176.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                   | Bufab AB                                                   | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    280854 | NS      | $2908964.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                | Viscofan SA RIGHTS                                         | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     95229 | NS      | $167987.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                | Mycronic AB                                                | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    324397 | NS      | $7497924.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                        | Atrium Ljungberg AB                                        | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    488657 | NS      | $1734850.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                                    | Roko AB                                                    | CUSIP: 000000000<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |      5452 | NS      | $1019097.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                              | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    418940 | NS      | $3238099.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                          | Computacenter PLC                                          | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    118680 | NS      | $4670354.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                         | Elevra Lithium Ltd                                         | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |    300920 | NS      | $1140644.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                         | KeePer Technical Laboratory Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26509 | NS      | $596261.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                 | Rotork PLC                                                 | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   1845133 | NS      | $8229200.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                              | Stoneweg Europe Stapled Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    736284 | NS      | $1307377.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                    | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    390542 | NS      | $11104471.60  | 0.22%             |  |  |  | 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      | $499982.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                 | GMO Financial Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66183 | NS      | $392305.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                   | HKBN Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    878744 | NS      | $740413.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RS Technologies Co Ltd                                     | RS Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27925 | NS      | $649585.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                      | Cowell e Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    545891 | NS      | $2090843.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                                | Classys Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43140 | NS      | $1718970.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                          | Royal Unibrew A/S                                          | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    107412 | NS      | $9313323.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                  | Hexpol AB                                                  | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    561027 | NS      | $5136340.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM Holdings Ltd                                           | AEM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    505412 | NS      | $659496.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Finance Group Ltd                               | Australian Finance Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    398958 | NS      | $627928.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                        | Molten Ventures PLC                                        | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    312016 | NS      | $2031551.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                             | Menicon Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    131368 | NS      | $1282111.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                 | Deutsche Pfandbriefbank AG                                 | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    287879 | NS      | $1514132.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co Ltd                                         | JM Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52238 | NS      | $542632.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainChip Holdings Ltd                                     | BrainChip Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |   4116174 | NS      | $485889.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                   | Per Aarsleff Holding A/S                                   | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     37324 | NS      | $4222185.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                      | PharmaResearch Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     13832 | NS      | $4420521.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                | Peptron Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46177 | NS      | $10675674.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                   | Domino's Pizza Group PLC                                   | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    852354 | NS      | $1973007.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                              | Superloop Ltd                                              | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |   1014999 | NS      | $1870438.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                        | DoubleUGames Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     20402 | NS      | $731095.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                      | Viva Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2314973 | NS      | $3218497.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                               | Medicover AB                                               | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |    105622 | NS      | $2637260.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Oresund                                      | Investment AB Oresund                                      | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |     58216 | NS      | $711053.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                              | Primary Health Properties PLC                              | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   5423665 | NS      | $7006697.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baby Bunting Group Ltd                                     | Baby Bunting Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    258342 | NS      | $467601.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Air Co Ltd                                            | Jeju Air Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |     59147 | NS      | $217983.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                          | Samty Residential Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       774 | NS      | $580810.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                             | Caregen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30597 | NS      | $1816284.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                   | Dfds A/S                                                   | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     63518 | NS      | $895203.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                    | Scandic Hotels Group AB                                    | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    314672 | NS      | $3056055.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                         | TBC Bank Group PLC                                         | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     97176 | NS      | $5253334.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                                            | DroneShield Ltd                                            | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |   1672375 | NS      | $2171552.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Diagnostics Ltd                                   | Integral Diagnostics Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    680968 | NS      | $1178968.18   | 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        |     80043 | NS      | $726599.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                     | Westgold Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   1944036 | NS      | $7776883.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                            | flatexDEGIRO AG                                            | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    178420 | NS      | $6858007.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                          | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |   1653526 | NS      | $5078556.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                         | Nexon Games Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45788 | NS      | $407239.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                              | HelloFresh SE                                              | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    308115 | NS      | $2213439.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                 | Camurus AB                                                 | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     77013 | NS      | $5037985.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                                     | Innocean Worldwide Inc                                     | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     37987 | NS      | $468299.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellian Technologies Inc                                 | Intellian Technologies Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16900 | NS      | $474025.09    | 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        |     36094 | NS      | $2274567.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank of Toyama Ltd/The                               | First Bank of Toyama Ltd/The                               | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |    120642 | NS      | $1320452.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Inc                                               | Akatsuki Inc                                               | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |     18585 | NS      | $320012.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwaki Co Ltd                                               | Iwaki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20639 | NS      | $338715.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                | Ibstock PLC                                                | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    855491 | NS      | $1523458.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC Corp                                                 | RFHIC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34752 | NS      | $648653.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                               | Siltronic AG                                               | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     22960 | NS      | $1308863.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify NV                                                 | Signify NV                                                 | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    265702 | NS      | $6272054.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                        | Redcare Pharmacy NV                                        | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     32012 | NS      | $2431568.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Asia Investment Corp                                  | Star Asia Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5170 | NS      | $2070650.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                              | Kogan.com Ltd                                              | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    191081 | NS      | $427310.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell System24 Holdings Inc                                 | Bell System24 Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     73310 | NS      | $651122.46    | 0.01%             |  |  |  | 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        |     17328 | NS      | $662916.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                                     | Vision Inc/Tokyo Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73519 | NS      | $612933.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                           | RHI Magnesita NV                                           | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     37481 | NS      | $1253973.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                                                | Novonix Ltd                                                | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |   1067063 | NS      | $325397.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat PLC                                                | Softcat PLC                                                | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    277028 | NS      | $5311388.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                             | Scandinavian Tobacco Group A/S                             | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    109232 | NS      | $1558153.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                 | Future PLC                                                 | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    207198 | NS      | $1741939.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System                               | Creative & Innovative System                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135932 | NS      | $650706.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                  | Volati AB                                                  | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |     53863 | NS      | $588214.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                           | Munters Group AB                                           | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    283518 | NS      | $4848671.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                   | Equasens                                                   | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |     10548 | NS      | $525771.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                     | XTB SA                                                     | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    165239 | NS      | $3202838.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                          | Italmobiliare SpA                                          | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     38214 | NS      | $1248432.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                               | Europris ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    326437 | NS      | $2931102.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                  | Pandox AB                                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    238671 | NS      | $4818083.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                           | PWR Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    181568 | NS      | $979965.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                        | MIRARTH Real Estate Investment Corp                        | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      1876 | NS      | $1137261.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                 | Mirai Corp                                                 | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      3810 | NS      | $1230528.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                         | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    437674 | NS      | $3714666.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                  | Hugel Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11863 | NS      | $1843195.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                 | Temple & Webster Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    206117 | NS      | $2097862.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                 | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    255843 | NS      | $2281272.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                    | Xior Student Housing NV                                    | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     78733 | NS      | $2672678.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                     | Grenergy Renovables SA                                     | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     17319 | NS      | $1370791.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                   | Boozt AB                                                   | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |    130640 | NS      | $1488991.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                            | HMS Networks AB                                            | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     68122 | NS      | $3403301.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                      | Harim Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     98391 | NS      | $561316.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                        | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    363228 | NS      | $9577414.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                               | Megaport Ltd                                               | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    325054 | NS      | $3048337.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Wellfood Co Ltd                                      | Lotte Wellfood Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      4879 | NS      | $401095.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                     | SOITEC                                                     | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     54495 | NS      | $1679133.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                      | Nickel Industries Ltd                                      | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   4155269 | NS      | $1975643.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                           | WONIK IPS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61725 | NS      | $2572836.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                         | Audinate Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    167927 | NS      | $482354.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SY Holdings Group Ltd                                      | SY Holdings Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |   1019265 | NS      | $1360224.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                     | NSI NV                                                     | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     33685 | NS      | $789681.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                          | Inghams Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    795613 | NS      | $1293972.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                          | KH Neochem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67360 | NS      | $1067054.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                            | Brookfield Wealth Solutions Ltd                            | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |     19705 | NS      | $934469.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO