# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001752724-23-015256
**Filing Date:** 2023-1
**Character Count:** 1405414
**Document Hash:** 5c197dc8a75916324bfd4492ecaf7497
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015256.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 23558753

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schwab Strategic Trust <br>Schwab International Dividend Equity ETF

------

**Portfolio Holdings** as of November 30, 2022 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS |
| **Australia 13.4%** | **Australia 13.4%** | **Australia 13.4%** |
| Aurizon Holdings Ltd.  | &nbsp;&nbsp; 1453241 | &nbsp;&nbsp;&nbsp;&nbsp; 3708027 |
| BHP Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 798577 | &nbsp;&nbsp; 24344414 |
| Rio Tinto Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 292857 | &nbsp;&nbsp; 21499367 |
| Wesfarmers Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 633456 | &nbsp;&nbsp; 20604631 |
|  |  | **70156439** |
| **Belgium 0.2%** | **Belgium 0.2%** | **Belgium 0.2%** |
| Etablissements Franz Colruyt N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355713 |
| Proximus SADP  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500865 |
|  |  | **856578** |
| **Brazil 0.0%** | **Brazil 0.0%** | **Brazil 0.0%** |
| Porto Seguro S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26572 | **122330** |
| **Canada 7.3%** | **Canada 7.3%** | **Canada 7.3%** |
| BCE, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93319 | &nbsp;&nbsp;&nbsp;&nbsp; 4409541 |
| Great-West Lifeco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 979769 |
| Quebecor, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48789 | &nbsp;&nbsp;&nbsp;&nbsp; 1043293 |
| Sun Life Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89539 | &nbsp;&nbsp;&nbsp;&nbsp; 4209793 |
| The Bank of Nova Scotia  | &nbsp;&nbsp;&nbsp;&nbsp; 182497 | &nbsp;&nbsp;&nbsp;&nbsp; 9447252 |
| The Toronto-Dominion Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 276400 | &nbsp;&nbsp; 18253369 |
|  |  | **38343017** |
| **China 2.9%** | **China 2.9%** | **China 2.9%** |
| Anhui Conch Cement Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 268228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970782 |
| China Construction Bank Corp., H Shares  | 15085108 | &nbsp;&nbsp;&nbsp;&nbsp; 9102666 |
| China Life Insurance Co., Ltd., H Shares  | &nbsp;&nbsp; 1134614 | &nbsp;&nbsp;&nbsp;&nbsp; 1723980 |
| China Shenhua Energy Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 764534 | &nbsp;&nbsp;&nbsp;&nbsp; 2350755 |
| Hengan International Group Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 161274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 742784 |
| Jiangsu Expressway Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 273427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246611 |
|  |  | **15137578** |
| **Finland 3.7%** | **Finland 3.7%** | **Finland 3.7%** |
| Elisa Oyj  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46653 | &nbsp;&nbsp;&nbsp;&nbsp; 2390284 |
| Kesko Oyj, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67193 | &nbsp;&nbsp;&nbsp;&nbsp; 1417606 |
| Kone Oyj, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 318203 | &nbsp;&nbsp; 15566065 |
|  |  | **19373955** |
| **Germany 9.8%** | **Germany 9.8%** | **Germany 9.8%** |
| Allianz SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62487 | &nbsp;&nbsp; 13147823 |
| Deutsche Post AG  | &nbsp;&nbsp;&nbsp;&nbsp; 548295 | &nbsp;&nbsp; 21356996 |
| E.ON SE  | &nbsp;&nbsp; 1771153 | &nbsp;&nbsp; 16639141 |
|  |  | **51143960** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **India 2.0%** | **India 2.0%** | **India 2.0%** |
| Colgate-Palmolive (India) Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662771 |
| HCL Technologies Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 239565 | &nbsp;&nbsp;&nbsp;&nbsp; 3297112 |
| Indian Oil Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 867289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 816316 |
| ITC Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 731444 | &nbsp;&nbsp;&nbsp;&nbsp; 3053812 |
| Petronet LNG Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 168355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439616 |
| Power Grid Corp. of India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 774641 | &nbsp;&nbsp;&nbsp;&nbsp; 2130741 |
|  |  | **10400368** |
| **Italy 4.8%** | **Italy 4.8%** | **Italy 4.8%** |
| Assicurazioni Generali S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 184204 | &nbsp;&nbsp;&nbsp;&nbsp; 3212935 |
| Enel S.p.A.  | &nbsp;&nbsp; 4121272 | &nbsp;&nbsp; 21785959 |
|  |  | **24998894** |
| **Japan 8.8%** | **Japan 8.8%** | **Japan 8.8%** |
| ABC-Mart, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24751 | &nbsp;&nbsp;&nbsp;&nbsp; 1236308 |
| Daito Trust Construction Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54329 | &nbsp;&nbsp;&nbsp;&nbsp; 5964743 |
| Japan Tobacco, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 271388 | &nbsp;&nbsp;&nbsp;&nbsp; 5475799 |
| KDDI Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 485697 | &nbsp;&nbsp; 14309161 |
| K's Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 133087 | &nbsp;&nbsp;&nbsp;&nbsp; 1087281 |
| Nintendo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 362308 | &nbsp;&nbsp; 15303450 |
| Seven Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 113825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212902 |
| Sompo Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53162 | &nbsp;&nbsp;&nbsp;&nbsp; 2308360 |
|  |  | **45898004** |
| **Malaysia 0.1%** | **Malaysia 0.1%** | **Malaysia 0.1%** |
| Petronas Gas Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 174900 | **660668** |
| **Mexico 1.6%** | **Mexico 1.6%** | **Mexico 1.6%** |
| America Movil S.A.B. de C.V., Series L  | &nbsp;&nbsp; 5955732 | &nbsp;&nbsp;&nbsp;&nbsp; 5770206 |
| Arca Continental S.A.B. de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 117642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 977764 |
| Coca-Cola Femsa S.A.B. de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 129906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 882223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico S.A.B. de C.V., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 350195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 592892 |
| Sitios Latinoamerica S.A.B. de C.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 293924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131688 |
|  |  | **8354773** |
| **Netherlands 1.4%** | **Netherlands 1.4%** | **Netherlands 1.4%** |
| Koninklijke Ahold Delhaize N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 257790 | **7383031** |
| **New Zealand 0.9%** | **New Zealand 0.9%** | **New Zealand 0.9%** |
| Contact Energy Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 614833 | &nbsp;&nbsp;&nbsp;&nbsp; 2860226 |
| Spark New Zealand Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 581628 | &nbsp;&nbsp;&nbsp;&nbsp; 1860433 |
|  |  | **4720659** |

---

**1**

------

Schwab International Dividend Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Norway 1.6%** | **Norway 1.6%** | **Norway 1.6%** |
| Gjensidige Forsikring A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546586 |
| Telenor A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 199839 | &nbsp;&nbsp;&nbsp;&nbsp; 1909976 |
| Yara International A.S.A. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 128693 | &nbsp;&nbsp;&nbsp;&nbsp; 5807941 |
|  |  | **8264503** |
| **Philippines 0.2%** | **Philippines 0.2%** | **Philippines 0.2%** |
| PLDT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26906 | **833439** |
| **Qatar 0.3%** | **Qatar 0.3%** | **Qatar 0.3%** |
| Industries Qatar QSC  | &nbsp;&nbsp;&nbsp;&nbsp; 452224 | **1849005** |
| **Republic of Korea 0.5%** | **Republic of Korea 0.5%** | **Republic of Korea 0.5%** |
| GS Retail Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248911 |
| Korean Reinsurance Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75399 |
| KT&G Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27123 | &nbsp;&nbsp;&nbsp;&nbsp; 2054508 |
|  |  | **2378818** |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| Severstal PAO \**(b)(c)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 708 | **328** |
| **Saudi Arabia 1.6%** | **Saudi Arabia 1.6%** | **Saudi Arabia 1.6%** |
| Advanced Petrochemical Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316042 |
| Jarir Marketing Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 587710 |
| SABIC Agri-Nutrients Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52809 | &nbsp;&nbsp;&nbsp;&nbsp; 2025685 |
| Saudi Telecom Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 557569 | &nbsp;&nbsp;&nbsp;&nbsp; 5702874 |
|  |  | **8632311** |
| **Singapore 0.7%** | **Singapore 0.7%** | **Singapore 0.7%** |
| Singapore Exchange Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 126081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 832688 |
| Singapore Technologies Engineering Ltd.  | &nbsp;&nbsp; 1227477 | &nbsp;&nbsp;&nbsp;&nbsp; 3072500 |
|  |  | **3905188** |
| **South Africa 0.3%** | **South Africa 0.3%** | **South Africa 0.3%** |
| Vodacom Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 227060 | **1679823** |
| **Spain 1.1%** | **Spain 1.1%** | **Spain 1.1%** |
| Red Electrica Corp. S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 341707 | **5909128** |
| **Sweden 0.3%** | **Sweden 0.3%** | **Sweden 0.3%** |
| Tele2 AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 169876 | **1478637** |
| **Switzerland 9.3%** | **Switzerland 9.3%** | **Switzerland 9.3%** |
| EMS-Chemie Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5350 | &nbsp;&nbsp;&nbsp;&nbsp; 3661191 |
| Roche Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59110 | &nbsp;&nbsp; 19096361 |
| SGS S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4790 | &nbsp;&nbsp; 11060614 |
| Swisscom AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7865 | &nbsp;&nbsp;&nbsp;&nbsp; 4195217 |
| Zurich Insurance Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23024 | &nbsp;&nbsp; 10944707 |
|  |  | **48958090** |
| **Taiwan 3.2%** | **Taiwan 3.2%** | **Taiwan 3.2%** |
| Advantech Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 1077478 |
| Asia Cement Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 581000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 776409 |
| Asustek Computer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 158000 | &nbsp;&nbsp;&nbsp;&nbsp; 1359887 |
| Cheng Loong Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 213321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187399 |
| Chicony Electronics Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404297 |
| Chunghwa Telecom Co., Ltd.  | &nbsp;&nbsp; 1177000 | &nbsp;&nbsp;&nbsp;&nbsp; 4322515 |
| Great Wall Enterprise Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 190554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274682 |
| Lite-On Technology Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 503000 | &nbsp;&nbsp;&nbsp;&nbsp; 1067668 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Quanta Computer, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 628000 | &nbsp;&nbsp;&nbsp;&nbsp; 1454913 |
| Radiant Opto-Electronics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 106334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361265 |
| Simplo Technology Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366241 |
| Synnex Technology International Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 286000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539509 |
| Taiwan Cement Corp.  | &nbsp;&nbsp; 1407705 | &nbsp;&nbsp;&nbsp;&nbsp; 1544101 |
| Uni-President Enterprises Corp.  | &nbsp;&nbsp; 1179000 | &nbsp;&nbsp;&nbsp;&nbsp; 2521619 |
| Wistron Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 661000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 591372 |
|  |  | **16849355** |
| **Thailand 0.2%** | **Thailand 0.2%** | **Thailand 0.2%** |
| Intouch Holdings PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 358700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750153 |
| Supalai PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 168055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109606 |
| Tisco Financial Group PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162572 |
|  |  | **1022331** |
| **Turkey 0.2%** | **Turkey 0.2%** | **Turkey 0.2%** |
| BIM Birlesik Magazalar A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 111140 | **803937** |
| **United Arab Emirates 1.4%** | **United Arab Emirates 1.4%** | **United Arab Emirates 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co. <br> PJSC <br>| &nbsp;&nbsp; 1078452 | **7575296** |
| **United Kingdom 21.7%** | **United Kingdom 21.7%** | **United Kingdom 21.7%** |
| Admiral Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41799 | &nbsp;&nbsp;&nbsp;&nbsp; 1008511 |
| BAE Systems plc  | &nbsp;&nbsp; 2180574 | &nbsp;&nbsp; 21361653 |
| British American Tobacco plc  | &nbsp;&nbsp;&nbsp;&nbsp; 489908 | &nbsp;&nbsp; 19784162 |
| GSK plc  | &nbsp;&nbsp; 1263121 | &nbsp;&nbsp; 21161802 |
| Haleon plc \* | &nbsp;&nbsp; 1252086 | &nbsp;&nbsp;&nbsp;&nbsp; 4236242 |
| Imperial Brands plc  | &nbsp;&nbsp;&nbsp;&nbsp; 236647 | &nbsp;&nbsp;&nbsp;&nbsp; 5988737 |
| Schroders plc  | &nbsp;&nbsp;&nbsp;&nbsp; 116834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615545 |
| SSE plc  | &nbsp;&nbsp;&nbsp;&nbsp; 826934 | &nbsp;&nbsp; 16825236 |
| St. James's Place plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83285 | &nbsp;&nbsp;&nbsp;&nbsp; 1140121 |
| Unilever plc  | &nbsp;&nbsp;&nbsp;&nbsp; 432544 | &nbsp;&nbsp; 21346436 |
|  |  | **113468445** |
| **Total Common Stocks**<br> **(Cost $553,012,502)** | **Total Common Stocks**<br> **(Cost $553,012,502)** | **521158888** |
| **PREFERRED STOCKS** 0.0% OF NET ASSETS | **PREFERRED STOCKS** 0.0% OF NET ASSETS | **PREFERRED STOCKS** 0.0% OF NET ASSETS |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| Sberbank of Russia PJSC \**(b)(c)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69290 | **2991** |
| **Total Preferred Stocks**<br> **(Cost $260,897)** | **Total Preferred Stocks**<br> **(Cost $260,897)** | **2991** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS |
| **Money Market Funds 1.1%** | **Money Market Funds 1.1%** | **Money Market Funds 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 3.66% *(d)*<br>| &nbsp;&nbsp;&nbsp; 593717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593717 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 3.66% *(d)(e)*<br>| 5301050 | &nbsp;&nbsp;&nbsp;&nbsp; 5301050 |
|  |  | **5894767** |
| **Total Short-Term Investments**<br> **(Cost $5,894,767)** | **Total Short-Term Investments**<br> **(Cost $5,894,767)** | **5894767** |
| **Total Investments in Securities**<br> **(Cost $559,168,166)** | **Total Investments in Securities**<br> **(Cost $559,168,166)** | **527056646** |

---

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

**2** 

------

Schwab International Dividend Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | |
|:---|:---|:---|:---|
|  | 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> 12/16/22<br>| 25 | 2474750 | 252587 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index, <br> expires 12/16/22<br>| &nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 196500 | &nbsp;&nbsp; 14239 |
| **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **Net Unrealized Appreciation** | **266826** |

---

&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 $4,932,731. 

*(b)* Fair-valued using significant unobservable inputs (see Notes for additional information). 

*(c)* Trading in Russian securities listed on the Moscow Exchange, Russian ADRs, and Russian GDRs are subject to trade restrictions and therefore the ability of the fund to buy or sell these securities is uncertain. 

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

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

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

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

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

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $521158560 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $521158560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Russia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2991 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5894767 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5894767 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266826 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266826 |
| **Total** | **$527320153** | **$—** | **$3319** | **$527323472** |

---

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

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

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**3**

------

Schwab Strategic Trust <br>Schwab International Equity ETF

------

**Portfolio Holdings** as of November 30, 2022 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

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| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 98.9% OF NET ASSETS | **COMMON STOCKS** 98.9% OF NET ASSETS | **COMMON STOCKS** 98.9% OF NET ASSETS |
| **Australia 7.3%** | **Australia 7.3%** | **Australia 7.3%** |
| Adbri Ltd.  | &nbsp;&nbsp;&nbsp; 776833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 894821 |
| AGL Energy Ltd.  | 1084357 | &nbsp;&nbsp;&nbsp;&nbsp; 5780503 |
| Allkem Ltd. \* | &nbsp;&nbsp;&nbsp; 954182 | &nbsp;&nbsp;&nbsp;&nbsp; 8722564 |
| ALS Ltd.  | &nbsp;&nbsp;&nbsp; 785799 | &nbsp;&nbsp;&nbsp;&nbsp; 6378145 |
| Altium Ltd.  | &nbsp;&nbsp;&nbsp; 177360 | &nbsp;&nbsp;&nbsp;&nbsp; 4512376 |
| Alumina Ltd.  | 4157670 | &nbsp;&nbsp;&nbsp;&nbsp; 4218353 |
| Amcor plc  | 2416395 | &nbsp;&nbsp; 29080126 |
| AMP Ltd. \* | 5500425 | &nbsp;&nbsp;&nbsp;&nbsp; 5009743 |
| Ampol Ltd.  | &nbsp;&nbsp;&nbsp; 383357 | &nbsp;&nbsp;&nbsp;&nbsp; 7340030 |
| Ansell Ltd.  | &nbsp;&nbsp;&nbsp; 215082 | &nbsp;&nbsp;&nbsp;&nbsp; 4152685 |
| APA Group  | 1924765 | &nbsp;&nbsp; 14424078 |
| Aristocrat Leisure Ltd.  | 1083368 | &nbsp;&nbsp; 25415369 |
| ASX Ltd.  | &nbsp;&nbsp;&nbsp; 313823 | &nbsp;&nbsp; 14810486 |
| Atlas Arteria Ltd.  | 2324879 | &nbsp;&nbsp; 10945509 |
| Aurizon Holdings Ltd.  | 2845287 | &nbsp;&nbsp;&nbsp;&nbsp; 7259912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia & New Zealand Banking <br> Group Ltd. <br>| 4983115 | &nbsp;&nbsp; 82562128 |
| Bank of Queensland Ltd.  | 1067194 | &nbsp;&nbsp;&nbsp;&nbsp; 5131544 |
| Beach Energy Ltd.  | 2956619 | &nbsp;&nbsp;&nbsp;&nbsp; 3524485 |
| Bendigo & Adelaide Bank Ltd.  | &nbsp;&nbsp;&nbsp; 881750 | &nbsp;&nbsp;&nbsp;&nbsp; 5403148 |
| BHP Group Ltd.  | 8147565 | 248376419 |
| BlueScope Steel Ltd.  | &nbsp;&nbsp;&nbsp; 784567 | &nbsp;&nbsp;&nbsp;&nbsp; 9210691 |
| Boral Ltd.  | &nbsp;&nbsp;&nbsp; 691253 | &nbsp;&nbsp;&nbsp;&nbsp; 1402684 |
| Brambles Ltd.  | 2224026 | &nbsp;&nbsp; 18036999 |
| carsales.com Ltd.  | &nbsp;&nbsp;&nbsp; 541424 | &nbsp;&nbsp;&nbsp;&nbsp; 8281593 |
| Challenger Ltd.  | 1073814 | &nbsp;&nbsp;&nbsp;&nbsp; 5242481 |
| Charter Hall Group  | &nbsp;&nbsp;&nbsp; 763539 | &nbsp;&nbsp;&nbsp;&nbsp; 7133221 |
| Cleanaway Waste Management Ltd.  | 3288902 | &nbsp;&nbsp;&nbsp;&nbsp; 6079114 |
| Cochlear Ltd.  | &nbsp;&nbsp;&nbsp; 102136 | &nbsp;&nbsp; 14640438 |
| Coles Group Ltd.  | 2058677 | &nbsp;&nbsp; 23368896 |
| Commonwealth Bank of Australia  | 2763476 | 199616477 |
| Computershare Ltd.  | &nbsp;&nbsp;&nbsp; 864398 | &nbsp;&nbsp; 16116223 |
| CSL Ltd.  | &nbsp;&nbsp;&nbsp; 778720 | 156509992 |
| CSR Ltd.  | 1042662 | &nbsp;&nbsp;&nbsp;&nbsp; 3386613 |
| Deterra Royalties Ltd.  | &nbsp;&nbsp;&nbsp; 693154 | &nbsp;&nbsp;&nbsp;&nbsp; 2144628 |
| Dexus  | 1696573 | &nbsp;&nbsp;&nbsp;&nbsp; 9089559 |
| Domain Holdings Australia Ltd.  | &nbsp;&nbsp;&nbsp; 453573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 929499 |
| Domino's Pizza Enterprises Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 97476 | &nbsp;&nbsp;&nbsp;&nbsp; 4333265 |
| Downer EDI Ltd.  | 1064759 | &nbsp;&nbsp;&nbsp;&nbsp; 3686567 |
| Endeavour Group Ltd.  | 2044491 | &nbsp;&nbsp;&nbsp;&nbsp; 9543293 |
| Evolution Mining Ltd.  | 2788320 | &nbsp;&nbsp;&nbsp;&nbsp; 5023139 |
| Flight Centre Travel Group Ltd. \* | &nbsp;&nbsp;&nbsp; 243582 | &nbsp;&nbsp;&nbsp;&nbsp; 2619817 |
| Fortescue Metals Group Ltd.  | 2580332 | &nbsp;&nbsp; 33489575 |
| Goodman Group  | 2962030 | &nbsp;&nbsp; 37927797 |
| Harvey Norman Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 947429 | &nbsp;&nbsp;&nbsp;&nbsp; 2696596 |
| IDP Education Ltd.  | &nbsp;&nbsp;&nbsp; 292591 | &nbsp;&nbsp;&nbsp;&nbsp; 5837296 |
| IGO Ltd.  | 1001372 | &nbsp;&nbsp; 10327529 |
| Iluka Resources Ltd.  | &nbsp;&nbsp;&nbsp; 672526 | &nbsp;&nbsp;&nbsp;&nbsp; 4544441 |
| Incitec Pivot Ltd.  | 3117219 | &nbsp;&nbsp;&nbsp;&nbsp; 8350406 |
| Insignia Financial Ltd.  | 1148025 | &nbsp;&nbsp;&nbsp;&nbsp; 2506393 |
| Insurance Australia Group Ltd.  | 3991434 | &nbsp;&nbsp; 12777242 |
| James Hardie Industries plc  | &nbsp;&nbsp;&nbsp; 723415 | &nbsp;&nbsp; 14146553 |

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| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| JB Hi-Fi Ltd.  | &nbsp;&nbsp;&nbsp; 169591 | &nbsp;&nbsp;&nbsp;&nbsp; 5075671 |
| Lendlease Corp., Ltd.  | 1122476 | &nbsp;&nbsp;&nbsp;&nbsp; 5720605 |
| Lynas Rare Earths Ltd. \* | 1418663 | &nbsp;&nbsp;&nbsp;&nbsp; 8208679 |
| Macquarie Group Ltd.  | &nbsp;&nbsp;&nbsp; 563556 | &nbsp;&nbsp; 67447554 |
| Magellan Financial Group Ltd. *(a)* | &nbsp;&nbsp;&nbsp; 211319 | &nbsp;&nbsp;&nbsp;&nbsp; 1385484 |
| Medibank Pvt Ltd.  | 4431755 | &nbsp;&nbsp;&nbsp;&nbsp; 8696082 |
| Metcash Ltd.  | 1645929 | &nbsp;&nbsp;&nbsp;&nbsp; 4618547 |
| Mineral Resources Ltd.  | &nbsp;&nbsp;&nbsp; 270885 | &nbsp;&nbsp; 15859009 |
| Mirvac Group  | 6233635 | &nbsp;&nbsp;&nbsp;&nbsp; 9309503 |
| National Australia Bank Ltd.  | 5140485 | 108579055 |
| Newcrest Mining Ltd.  | 1436256 | &nbsp;&nbsp; 19054458 |
| NEXTDC Ltd. \* | &nbsp;&nbsp;&nbsp; 752515 | &nbsp;&nbsp;&nbsp;&nbsp; 4974078 |
| Northern Star Resources Ltd.  | 1832523 | &nbsp;&nbsp; 13008750 |
| Nufarm Ltd.  | &nbsp;&nbsp;&nbsp; 633103 | &nbsp;&nbsp;&nbsp;&nbsp; 2552414 |
| Orica Ltd.  | &nbsp;&nbsp;&nbsp; 711059 | &nbsp;&nbsp;&nbsp;&nbsp; 7061989 |
| Origin Energy Ltd.  | 2837581 | &nbsp;&nbsp; 14936577 |
| Orora Ltd.  | 1374034 | &nbsp;&nbsp;&nbsp;&nbsp; 2870994 |
| OZ Minerals Ltd.  | &nbsp;&nbsp;&nbsp; 525334 | &nbsp;&nbsp;&nbsp;&nbsp; 9650317 |
| Perpetual Ltd. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 99162 | &nbsp;&nbsp;&nbsp;&nbsp; 1660220 |
| Pilbara Minerals Ltd. \* | 4293766 | &nbsp;&nbsp; 13399993 |
| Platinum Asset Management Ltd.  | &nbsp;&nbsp;&nbsp; 914223 | &nbsp;&nbsp;&nbsp;&nbsp; 1105120 |
| Pro Medicus Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 67413 | &nbsp;&nbsp;&nbsp;&nbsp; 2683507 |
| Qantas Airways Ltd. \* | 1415367 | &nbsp;&nbsp;&nbsp;&nbsp; 5914716 |
| QBE Insurance Group Ltd.  | 2364019 | &nbsp;&nbsp; 20375571 |
| Qube Holdings Ltd.  | 2704202 | &nbsp;&nbsp;&nbsp;&nbsp; 5034591 |
| Ramsay Health Care Ltd.  | &nbsp;&nbsp;&nbsp; 279641 | &nbsp;&nbsp; 12324605 |
| REA Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 80266 | &nbsp;&nbsp;&nbsp;&nbsp; 6628423 |
| Reece Ltd.  | &nbsp;&nbsp;&nbsp; 328197 | &nbsp;&nbsp;&nbsp;&nbsp; 3371633 |
| Region RE Ltd.  | 1900478 | &nbsp;&nbsp;&nbsp;&nbsp; 3512790 |
| Rio Tinto Ltd.  | &nbsp;&nbsp;&nbsp; 600461 | &nbsp;&nbsp; 44081349 |
| Santos Ltd.  | 4969118 | &nbsp;&nbsp; 24625854 |
| Scentre Group  | 8260521 | &nbsp;&nbsp; 16430250 |
| SEEK Ltd.  | &nbsp;&nbsp;&nbsp; 560652 | &nbsp;&nbsp;&nbsp;&nbsp; 8290347 |
| Seven Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 219226 | &nbsp;&nbsp;&nbsp;&nbsp; 3077256 |
| Sims Ltd.  | &nbsp;&nbsp;&nbsp; 261480 | &nbsp;&nbsp;&nbsp;&nbsp; 2274720 |
| Sonic Healthcare Ltd.  | &nbsp;&nbsp;&nbsp; 782237 | &nbsp;&nbsp; 16910333 |
| South32 Ltd.  | 7542664 | &nbsp;&nbsp; 20306314 |
| Stockland  | 3969246 | &nbsp;&nbsp; 10101175 |
| Suncorp Group Ltd.  | 2054659 | &nbsp;&nbsp; 16401980 |
| Tabcorp Holdings Ltd.  | 3626272 | &nbsp;&nbsp;&nbsp;&nbsp; 2574225 |
| Telstra Corp., Ltd.  | 6540495 | &nbsp;&nbsp; 17433074 |
| The GPT Group  | 3051893 | &nbsp;&nbsp;&nbsp;&nbsp; 9156460 |
| The Lottery Corp., Ltd. \* | 3587977 | &nbsp;&nbsp; 11077222 |
| The Star Entertainment Grp Ltd. \* | 1448084 | &nbsp;&nbsp;&nbsp;&nbsp; 2628109 |
| TPG Telecom Ltd.  | &nbsp;&nbsp;&nbsp; 584921 | &nbsp;&nbsp;&nbsp;&nbsp; 1915518 |
| Transurban Group  | 4978558 | &nbsp;&nbsp; 47644862 |
| Treasury Wine Estates Ltd.  | 1192698 | &nbsp;&nbsp; 11022747 |
| Vicinity Ltd.  | 6132939 | &nbsp;&nbsp;&nbsp;&nbsp; 8337675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington H Soul Pattinson & Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 441854 | &nbsp;&nbsp;&nbsp;&nbsp; 8377201 |
| Wesfarmers Ltd.  | 1833993 | &nbsp;&nbsp; 59654890 |
| Westpac Banking Corp.  | 5640567 | &nbsp;&nbsp; 89790878 |
| Whitehaven Coal Ltd.  | 1279180 | &nbsp;&nbsp;&nbsp;&nbsp; 8600935 |
| WiseTech Global Ltd.  | &nbsp;&nbsp;&nbsp; 254513 | &nbsp;&nbsp;&nbsp;&nbsp; 9713794 |
| Woodside Energy Group Ltd.  | 3108491 | &nbsp;&nbsp; 77628692 |
| Woolworths Group Ltd.  | 1966982 | &nbsp;&nbsp; 45406909 |

---

**4** 

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Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

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| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Worley Ltd.  | &nbsp;&nbsp;&nbsp; 611732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6055025 |
| Xero Ltd. \* | &nbsp;&nbsp;&nbsp; 204315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9665653 |
|  |  | **2107145823** |
| **Austria 0.2%** | **Austria 0.2%** | **Austria 0.2%** |
| ANDRITZ AG  | &nbsp;&nbsp;&nbsp; 114932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6147748 |
| Erste Group Bank AG  | &nbsp;&nbsp;&nbsp; 531535 | &nbsp;&nbsp;&nbsp;&nbsp; 16199929 |
| OMV AG  | &nbsp;&nbsp;&nbsp; 226618 | &nbsp;&nbsp;&nbsp;&nbsp; 11704193 |
| Raiffeisen Bank International AG \* | &nbsp;&nbsp;&nbsp; 201189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3113528 |
| Telekom Austria AG  | &nbsp;&nbsp;&nbsp; 257360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1555495 |
| Verbund AG  | &nbsp;&nbsp;&nbsp; 106379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9425325 |
| Voestalpine AG  | &nbsp;&nbsp;&nbsp; 189819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5073806 |
|  |  | **53220024** |
| **Belgium 0.8%** | **Belgium 0.8%** | **Belgium 0.8%** |
| Ackermans & van Haaren N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 35799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5565925 |
| Ageas S.A./N.V.  | &nbsp;&nbsp;&nbsp; 295827 | &nbsp;&nbsp;&nbsp;&nbsp; 11717893 |
| Anheuser-Busch InBev S.A./N.V.  | 1401990 | &nbsp;&nbsp;&nbsp;&nbsp; 80911466 |
| Argenx SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 89265 | &nbsp;&nbsp;&nbsp;&nbsp; 35845559 |
| D'ieteren Group  | &nbsp;&nbsp;&nbsp;&nbsp; 36717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6831481 |
| Elia Group S.A./N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 59537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8337107 |
| Etablissements Franz Colruyt N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 79270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2055200 |
| Groupe Bruxelles Lambert N.V.  | &nbsp;&nbsp;&nbsp; 169150 | &nbsp;&nbsp;&nbsp;&nbsp; 13344543 |
| KBC Group N.V.  | &nbsp;&nbsp;&nbsp; 441180 | &nbsp;&nbsp;&nbsp;&nbsp; 23957720 |
| Proximus SADP  | &nbsp;&nbsp;&nbsp; 235283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2422106 |
| Sofina S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 23832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5045139 |
| Solvay S.A.  | &nbsp;&nbsp;&nbsp; 110289 | &nbsp;&nbsp;&nbsp;&nbsp; 10660923 |
| UCB S.A.  | &nbsp;&nbsp;&nbsp; 198112 | &nbsp;&nbsp;&nbsp;&nbsp; 15662044 |
| Umicore S.A.  | &nbsp;&nbsp;&nbsp; 332275 | &nbsp;&nbsp;&nbsp;&nbsp; 11700740 |
| Warehouses De Pauw CVA  | &nbsp;&nbsp;&nbsp; 233228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6075622 |
|  |  | **240133468** |
| **Canada 9.1%** | **Canada 9.1%** | **Canada 9.1%** |
| Agnico Eagle Mines Ltd.  | &nbsp;&nbsp;&nbsp; 743148 | &nbsp;&nbsp;&nbsp;&nbsp; 37138214 |
| Alimentation Couche-Tard, Inc.  | 1266282 | &nbsp;&nbsp;&nbsp;&nbsp; 57238151 |
| Bank of Montreal  | 1094457 | &nbsp;&nbsp;&nbsp; 106063112 |
| Barrick Gold Corp.  | 2864106 | &nbsp;&nbsp;&nbsp;&nbsp; 46372447 |
| BCE, Inc.  | &nbsp;&nbsp;&nbsp; 493619 | &nbsp;&nbsp;&nbsp;&nbsp; 23324654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management, Inc., <br> Class A <br>| 2161523 | &nbsp;&nbsp;&nbsp; 101116610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of <br> Commerce <br>| 1432835 | &nbsp;&nbsp;&nbsp;&nbsp; 68476344 |
| Canadian National Railway Co.  | &nbsp;&nbsp;&nbsp; 995057 | &nbsp;&nbsp;&nbsp; 126751046 |
| Canadian Natural Resources Ltd.  | 1777985 | &nbsp;&nbsp;&nbsp; 105325644 |
| Canadian Pacific Railway Ltd.  | 1504078 | &nbsp;&nbsp;&nbsp; 122183455 |
| Canadian Tire Corp., Ltd., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 87393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9820351 |
| Canadian Utilities Ltd., Class A  | &nbsp;&nbsp;&nbsp; 187357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5084358 |
| Cenovus Energy, Inc.  | 1980027 | &nbsp;&nbsp;&nbsp;&nbsp; 39068911 |
| CGI, Inc. \* | &nbsp;&nbsp;&nbsp; 345493 | &nbsp;&nbsp;&nbsp;&nbsp; 29928965 |
| Constellation Software, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31390 | &nbsp;&nbsp;&nbsp;&nbsp; 50210107 |
| Dollarama, Inc.  | &nbsp;&nbsp;&nbsp; 444032 | &nbsp;&nbsp;&nbsp;&nbsp; 26965519 |
| Enbridge, Inc.  | 3282760 | &nbsp;&nbsp;&nbsp; 134511557 |
| Fairfax Financial Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 34768 | &nbsp;&nbsp;&nbsp;&nbsp; 19792909 |
| Fortis, Inc.  | &nbsp;&nbsp;&nbsp; 767673 | &nbsp;&nbsp;&nbsp;&nbsp; 30657089 |
| Franco-Nevada Corp.  | &nbsp;&nbsp;&nbsp; 308757 | &nbsp;&nbsp;&nbsp;&nbsp; 44750065 |
| George Weston Ltd.  | &nbsp;&nbsp;&nbsp; 114348 | &nbsp;&nbsp;&nbsp;&nbsp; 14208100 |
| Great-West Lifeco, Inc.  | &nbsp;&nbsp;&nbsp; 435242 | &nbsp;&nbsp;&nbsp;&nbsp; 10299154 |
| Hydro One Ltd.  | &nbsp;&nbsp;&nbsp; 504966 | &nbsp;&nbsp;&nbsp;&nbsp; 14012555 |
| IGM Financial, Inc.  | &nbsp;&nbsp;&nbsp; 132492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3814386 |
| Imperial Oil Ltd.  | &nbsp;&nbsp;&nbsp; 314360 | &nbsp;&nbsp;&nbsp;&nbsp; 17745792 |
| Intact Financial Corp.  | &nbsp;&nbsp;&nbsp; 283774 | &nbsp;&nbsp;&nbsp;&nbsp; 42127576 |
| Loblaw Cos., Ltd.  | &nbsp;&nbsp;&nbsp; 250498 | &nbsp;&nbsp;&nbsp;&nbsp; 22431554 |
| Magna International, Inc.  | &nbsp;&nbsp;&nbsp; 439107 | &nbsp;&nbsp;&nbsp;&nbsp; 26828379 |
| Manulife Financial Corp.  | 3078831 | &nbsp;&nbsp;&nbsp;&nbsp; 55026979 |
| Metro, Inc.  | &nbsp;&nbsp;&nbsp; 390175 | &nbsp;&nbsp;&nbsp;&nbsp; 22264467 |
| National Bank of Canada  | &nbsp;&nbsp;&nbsp; 541071 | &nbsp;&nbsp;&nbsp;&nbsp; 38286450 |

---

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| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nutrien Ltd.  | &nbsp;&nbsp;&nbsp; 871504 | &nbsp;&nbsp;&nbsp;&nbsp; 69497896 |
| Pembina Pipeline Corp.  | &nbsp;&nbsp;&nbsp; 881422 | &nbsp;&nbsp;&nbsp;&nbsp; 31929361 |
| Power Corp. of Canada  | &nbsp;&nbsp;&nbsp; 882952 | &nbsp;&nbsp;&nbsp;&nbsp; 22039607 |
| Restaurant Brands International, Inc.  | &nbsp;&nbsp;&nbsp; 490815 | &nbsp;&nbsp;&nbsp;&nbsp; 32340860 |
| Royal Bank of Canada  | 2272891 | &nbsp;&nbsp;&nbsp; 224288086 |
| Saputo, Inc.  | &nbsp;&nbsp;&nbsp; 397551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9794352 |
| Shaw Communications, Inc., Class B  | &nbsp;&nbsp;&nbsp; 698111 | &nbsp;&nbsp;&nbsp;&nbsp; 18903633 |
| Shopify, Inc., Class A \* | 1845487 | &nbsp;&nbsp;&nbsp;&nbsp; 75224321 |
| Sun Life Financial, Inc.  | &nbsp;&nbsp;&nbsp; 945437 | &nbsp;&nbsp;&nbsp;&nbsp; 44450951 |
| Suncor Energy, Inc.  | 2211059 | &nbsp;&nbsp;&nbsp;&nbsp; 72136269 |
| TC Energy Corp.  | 1637152 | &nbsp;&nbsp;&nbsp;&nbsp; 71973342 |
| Teck Resources Ltd., Class B  | &nbsp;&nbsp;&nbsp; 749127 | &nbsp;&nbsp;&nbsp;&nbsp; 27551429 |
| TELUS Corp.  | &nbsp;&nbsp;&nbsp; 760936 | &nbsp;&nbsp;&nbsp;&nbsp; 16075243 |
| The Bank of Nova Scotia  | 1951321 | &nbsp;&nbsp;&nbsp; 101013283 |
| The Toronto-Dominion Bank  | 2946099 | &nbsp;&nbsp;&nbsp; 194559448 |
| Thomson Reuters Corp.  | &nbsp;&nbsp;&nbsp; 266512 | &nbsp;&nbsp;&nbsp;&nbsp; 31137299 |
| Tourmaline Oil Corp.  | &nbsp;&nbsp;&nbsp; 455536 | &nbsp;&nbsp;&nbsp;&nbsp; 27509576 |
| Waste Connections, Inc.  | &nbsp;&nbsp;&nbsp; 416087 | &nbsp;&nbsp;&nbsp;&nbsp; 59584812 |
| Wheaton Precious Metals Corp.  | &nbsp;&nbsp;&nbsp; 734758 | &nbsp;&nbsp;&nbsp;&nbsp; 28453784 |
|  |  | **2610288452** |
| **Denmark 2.2%** | **Denmark 2.2%** | **Denmark 2.2%** |
| AP Moller - Maersk A/S, Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8659670 |
| AP Moller - Maersk A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8881 | &nbsp;&nbsp;&nbsp;&nbsp; 18871679 |
| Carlsberg A/S, Class B  | &nbsp;&nbsp;&nbsp; 151590 | &nbsp;&nbsp;&nbsp;&nbsp; 18748080 |
| Chr. Hansen Holding A/S  | &nbsp;&nbsp;&nbsp; 165679 | &nbsp;&nbsp;&nbsp;&nbsp; 10013629 |
| Coloplast A/S, Class B  | &nbsp;&nbsp;&nbsp; 215939 | &nbsp;&nbsp;&nbsp;&nbsp; 24918913 |
| Danske Bank A/S  | 1066791 | &nbsp;&nbsp;&nbsp;&nbsp; 18829111 |
| Demant A/S \* | &nbsp;&nbsp;&nbsp; 158137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4378283 |
| DSV A/S  | &nbsp;&nbsp;&nbsp; 304994 | &nbsp;&nbsp;&nbsp;&nbsp; 47245634 |
| Genmab A/S \* | &nbsp;&nbsp;&nbsp; 106093 | &nbsp;&nbsp;&nbsp;&nbsp; 48011132 |
| GN Store Nord A/S  | &nbsp;&nbsp;&nbsp; 200255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4682236 |
| H. Lundbeck A/S  | &nbsp;&nbsp;&nbsp; 491906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1798419 |
| Novo Nordisk A/S, Class B  | 2531926 | &nbsp;&nbsp;&nbsp; 309844344 |
| Novozymes A/S, B Shares  | &nbsp;&nbsp;&nbsp; 319452 | &nbsp;&nbsp;&nbsp;&nbsp; 18149023 |
| Orsted A/S  | &nbsp;&nbsp;&nbsp; 305532 | &nbsp;&nbsp;&nbsp;&nbsp; 26244529 |
| Pandora A/S  | &nbsp;&nbsp;&nbsp; 147853 | &nbsp;&nbsp;&nbsp;&nbsp; 10798793 |
| Rockwool A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2107056 |
| Royal Unibrew A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 78963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5313609 |
| SimCorp A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 63972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4062178 |
| Tryg A/S  | &nbsp;&nbsp;&nbsp; 574345 | &nbsp;&nbsp;&nbsp;&nbsp; 13158644 |
| Vestas Wind Systems A/S  | 1630951 | &nbsp;&nbsp;&nbsp;&nbsp; 40518082 |
|  |  | **636353044** |
| **Finland 1.1%** | **Finland 1.1%** | **Finland 1.1%** |
| Elisa Oyj  | &nbsp;&nbsp;&nbsp; 232974 | &nbsp;&nbsp;&nbsp;&nbsp; 11936510 |
| Fortum Oyj  | &nbsp;&nbsp;&nbsp; 706251 | &nbsp;&nbsp;&nbsp;&nbsp; 11064214 |
| Huhtamaki Oyj  | &nbsp;&nbsp;&nbsp; 149661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5405773 |
| Kesko Oyj, B Shares  | &nbsp;&nbsp;&nbsp; 432129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9116852 |
| Kojamo Oyj  | &nbsp;&nbsp;&nbsp; 327278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4812099 |
| Kone Oyj, B Shares  | &nbsp;&nbsp;&nbsp; 637817 | &nbsp;&nbsp;&nbsp;&nbsp; 31201154 |
| Metso Outotec Oyj  | &nbsp;&nbsp;&nbsp; 983718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9063295 |
| Neste Oyj  | &nbsp;&nbsp;&nbsp; 674345 | &nbsp;&nbsp;&nbsp;&nbsp; 34258696 |
| Nokia Oyj  | 9097764 | &nbsp;&nbsp;&nbsp;&nbsp; 43587028 |
| Nordea Bank Abp  | 5821045 | &nbsp;&nbsp;&nbsp;&nbsp; 60008302 |
| Orion Oyj, B Shares  | &nbsp;&nbsp;&nbsp; 169137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8836466 |
| Sampo Oyj, A Shares  | &nbsp;&nbsp;&nbsp; 791621 | &nbsp;&nbsp;&nbsp;&nbsp; 39564585 |
| Stora Enso Oyj, R Shares  | &nbsp;&nbsp;&nbsp; 938231 | &nbsp;&nbsp;&nbsp;&nbsp; 13500540 |
| UPM-Kymmene Oyj  | &nbsp;&nbsp;&nbsp; 857667 | &nbsp;&nbsp;&nbsp;&nbsp; 30881890 |
| Valmet Oyj  | &nbsp;&nbsp;&nbsp; 266248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6721967 |
| Wartsila Oyj Abp  | &nbsp;&nbsp;&nbsp; 778987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6607566 |
|  |  | **326566937** |
| **France 9.2%** | **France 9.2%** | **France 9.2%** |
| Accor S.A. \* | &nbsp;&nbsp;&nbsp; 301370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7825906 |
| Aeroports de Paris \* | &nbsp;&nbsp;&nbsp;&nbsp; 46563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7035721 |

---

**5**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Air Liquide S.A.  | &nbsp;&nbsp;&nbsp; 827442 | 117760052 |
| Airbus SE  | &nbsp;&nbsp;&nbsp; 904132 | 101658575 |
| ALD S.A.  | &nbsp;&nbsp;&nbsp; 131715 | &nbsp;&nbsp;&nbsp;&nbsp; 1300599 |
| Alstom S.A.  | &nbsp;&nbsp;&nbsp; 492045 | &nbsp;&nbsp; 12594922 |
| Amundi S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 91155 | &nbsp;&nbsp;&nbsp;&nbsp; 5021388 |
| Arkema S.A.  | &nbsp;&nbsp;&nbsp; 102379 | &nbsp;&nbsp;&nbsp;&nbsp; 8867469 |
| AXA S.A.  | 2990758 | &nbsp;&nbsp; 83206289 |
| BioMerieux  | &nbsp;&nbsp;&nbsp;&nbsp; 70809 | &nbsp;&nbsp;&nbsp;&nbsp; 7003588 |
| BNP Paribas S.A.  | 1742829 | &nbsp;&nbsp; 95880323 |
| Bollore SE  | 1624582 | &nbsp;&nbsp;&nbsp;&nbsp; 8965943 |
| Bouygues S.A.  | &nbsp;&nbsp;&nbsp; 345189 | &nbsp;&nbsp; 10506327 |
| Bureau Veritas S.A.  | &nbsp;&nbsp;&nbsp; 457081 | &nbsp;&nbsp; 11775247 |
| Capgemini SE  | &nbsp;&nbsp;&nbsp; 260107 | &nbsp;&nbsp; 45797069 |
| Carrefour S.A.  | &nbsp;&nbsp;&nbsp; 973563 | &nbsp;&nbsp; 16464895 |
| Cie de L'Odet SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785499 |
| Cie de Saint-Gobain  | &nbsp;&nbsp;&nbsp; 741012 | &nbsp;&nbsp; 33376685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin S.C.A. <br>| 1128174 | &nbsp;&nbsp; 31044405 |
| Covivio  | &nbsp;&nbsp;&nbsp;&nbsp; 78655 | &nbsp;&nbsp;&nbsp;&nbsp; 4478587 |
| Credit Agricole S.A.  | 1951991 | &nbsp;&nbsp; 19314823 |
| Danone S.A.  | &nbsp;&nbsp;&nbsp; 987120 | &nbsp;&nbsp; 50900706 |
| Dassault Aviation S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 36290 | &nbsp;&nbsp;&nbsp;&nbsp; 5649738 |
| Dassault Systemes SE  | 1076140 | &nbsp;&nbsp; 38875841 |
| Edenred  | &nbsp;&nbsp;&nbsp; 400944 | &nbsp;&nbsp; 21665419 |
| Eiffage S.A.  | &nbsp;&nbsp;&nbsp; 119087 | &nbsp;&nbsp; 11518726 |
| Electricite de France S.A.  | 1008747 | &nbsp;&nbsp; 12463874 |
| Engie S.A.  | 2691055 | &nbsp;&nbsp; 40232658 |
| EssilorLuxottica S.A.  | &nbsp;&nbsp;&nbsp; 481060 | &nbsp;&nbsp; 87820827 |
| Eurazeo SE  | &nbsp;&nbsp;&nbsp;&nbsp; 80101 | &nbsp;&nbsp;&nbsp;&nbsp; 4936187 |
| Euroapi S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 73050 | &nbsp;&nbsp;&nbsp;&nbsp; 1285440 |
| Eurofins Scientific SE  | &nbsp;&nbsp;&nbsp; 197188 | &nbsp;&nbsp; 13485557 |
| Euronext N.V.  | &nbsp;&nbsp;&nbsp; 131303 | &nbsp;&nbsp;&nbsp;&nbsp; 9834165 |
| Faurecia SE \* | &nbsp;&nbsp;&nbsp; 259623 | &nbsp;&nbsp;&nbsp;&nbsp; 4211639 |
| Gecina S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 82483 | &nbsp;&nbsp;&nbsp;&nbsp; 7919592 |
| Getlink SE  | &nbsp;&nbsp;&nbsp; 741187 | &nbsp;&nbsp; 12084687 |
| Hermes International  | &nbsp;&nbsp;&nbsp;&nbsp; 50138 | &nbsp;&nbsp; 79630917 |
| ICADE  | &nbsp;&nbsp;&nbsp;&nbsp; 52749 | &nbsp;&nbsp;&nbsp;&nbsp; 2141018 |
| Ipsen S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 55051 | &nbsp;&nbsp;&nbsp;&nbsp; 6076444 |
| JCDecaux SE \* | &nbsp;&nbsp;&nbsp; 123325 | &nbsp;&nbsp;&nbsp;&nbsp; 2196781 |
| Kering S.A.  | &nbsp;&nbsp;&nbsp; 117985 | &nbsp;&nbsp; 68929585 |
| Klepierre S.A. \* | &nbsp;&nbsp;&nbsp; 297174 | &nbsp;&nbsp;&nbsp;&nbsp; 6725554 |
| La Francaise des Jeux SAEM  | &nbsp;&nbsp;&nbsp; 142802 | &nbsp;&nbsp;&nbsp;&nbsp; 5619718 |
| Legrand S.A.  | &nbsp;&nbsp;&nbsp; 430500 | &nbsp;&nbsp; 34344113 |
| L'Oreal S.A.  | &nbsp;&nbsp;&nbsp; 398650 | 145634717 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton <br> SE <br>| &nbsp;&nbsp;&nbsp; 403395 | 306241669 |
| Neoen S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 70975 | &nbsp;&nbsp;&nbsp;&nbsp; 2812095 |
| Orange S.A.  | 3100989 | &nbsp;&nbsp; 31188567 |
| Pernod-Ricard S.A.  | &nbsp;&nbsp;&nbsp; 331335 | &nbsp;&nbsp; 64461996 |
| Publicis Groupe S.A.  | &nbsp;&nbsp;&nbsp; 368007 | &nbsp;&nbsp; 23644504 |
| Remy Cointreau S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 40218 | &nbsp;&nbsp;&nbsp;&nbsp; 6824443 |
| Renault S.A. \* | &nbsp;&nbsp;&nbsp; 315673 | &nbsp;&nbsp; 11314386 |
| Rexel S.A.  | &nbsp;&nbsp;&nbsp; 383418 | &nbsp;&nbsp;&nbsp;&nbsp; 6889020 |
| Safran S.A.  | &nbsp;&nbsp;&nbsp; 565890 | &nbsp;&nbsp; 68416938 |
| Sanofi  | 1764064 | 157079516 |
| Sartorius Stedim Biotech  | &nbsp;&nbsp;&nbsp;&nbsp; 39318 | &nbsp;&nbsp; 13088403 |
| Schneider Electric SE  | &nbsp;&nbsp;&nbsp; 860146 | 123034380 |
| SCOR SE  | &nbsp;&nbsp;&nbsp; 248894 | &nbsp;&nbsp;&nbsp;&nbsp; 4675713 |
| SEB S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 47599 | &nbsp;&nbsp;&nbsp;&nbsp; 3685575 |
| Societe Generale S.A.  | 1219366 | &nbsp;&nbsp; 30119924 |
| Sodexo S.A.  | &nbsp;&nbsp;&nbsp; 144084 | &nbsp;&nbsp; 13604251 |
| SOITEC \* | &nbsp;&nbsp;&nbsp;&nbsp; 39386 | &nbsp;&nbsp;&nbsp;&nbsp; 6227034 |
| Somfy S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 11710 | &nbsp;&nbsp;&nbsp;&nbsp; 1731414 |
| STMicroelectronics N.V.  | 1027669 | &nbsp;&nbsp; 38151208 |
| Teleperformance  | &nbsp;&nbsp;&nbsp;&nbsp; 93737 | &nbsp;&nbsp; 20789607 |
| Thales S.A.  | &nbsp;&nbsp;&nbsp; 163633 | &nbsp;&nbsp; 20580404 |
| TotalEnergies SE  | 3831465 | 237927000 |
| UbiSoft Entertainment S.A. \* | &nbsp;&nbsp;&nbsp; 153819 | &nbsp;&nbsp;&nbsp;&nbsp; 4209732 |
| Valeo S.A.  | &nbsp;&nbsp;&nbsp; 394316 | &nbsp;&nbsp;&nbsp;&nbsp; 7206631 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Veolia Environnement S.A.  | 1007732 | &nbsp;&nbsp;&nbsp;&nbsp; 25504480 |
| Vinci S.A.  | &nbsp;&nbsp;&nbsp; 804077 | &nbsp;&nbsp;&nbsp;&nbsp; 79993410 |
| Vivendi SE  | 1144805 | &nbsp;&nbsp;&nbsp;&nbsp; 10113660 |
| Wendel SE  | &nbsp;&nbsp;&nbsp;&nbsp; 45312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4126678 |
| Worldline S.A. \* | &nbsp;&nbsp;&nbsp; 394159 | &nbsp;&nbsp;&nbsp;&nbsp; 18242766 |
|  |  | **2646733619** |
| **Germany 6.4%** | **Germany 6.4%** | **Germany 6.4%** |
| 1&1 AG  | &nbsp;&nbsp;&nbsp;&nbsp; 81828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1160180 |
| adidas AG  | &nbsp;&nbsp;&nbsp; 271138 | &nbsp;&nbsp;&nbsp;&nbsp; 34132203 |
| Allianz SE  | &nbsp;&nbsp;&nbsp; 658893 | &nbsp;&nbsp;&nbsp; 138636975 |
| Aroundtown S.A.  | 1783731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4215039 |
| BASF SE  | 1486037 | &nbsp;&nbsp;&nbsp;&nbsp; 74232690 |
| Bayer AG  | 1590326 | &nbsp;&nbsp;&nbsp;&nbsp; 90683578 |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp;&nbsp; 508684 | &nbsp;&nbsp;&nbsp;&nbsp; 45206276 |
| Bechtle AG  | &nbsp;&nbsp;&nbsp; 128970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4564128 |
| Beiersdorf AG  | &nbsp;&nbsp;&nbsp; 161045 | &nbsp;&nbsp;&nbsp;&nbsp; 17236984 |
| Brenntag SE  | &nbsp;&nbsp;&nbsp; 250220 | &nbsp;&nbsp;&nbsp;&nbsp; 15453186 |
| Carl Zeiss Meditec AG, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 61254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8145512 |
| Commerzbank AG \* | 1684242 | &nbsp;&nbsp;&nbsp;&nbsp; 13883841 |
| Continental AG  | &nbsp;&nbsp;&nbsp; 180019 | &nbsp;&nbsp;&nbsp;&nbsp; 10617222 |
| Covestro AG  | &nbsp;&nbsp;&nbsp; 283589 | &nbsp;&nbsp;&nbsp;&nbsp; 11145539 |
| CTS Eventim AG & Co., KGaA \* | &nbsp;&nbsp;&nbsp;&nbsp; 97089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5938080 |
| Daimler Truck Holding AG \* | &nbsp;&nbsp;&nbsp; 684693 | &nbsp;&nbsp;&nbsp;&nbsp; 22115662 |
| Delivery Hero SE \* | &nbsp;&nbsp;&nbsp; 307307 | &nbsp;&nbsp;&nbsp;&nbsp; 12963670 |
| Deutsche Bank AG  | 3292078 | &nbsp;&nbsp;&nbsp;&nbsp; 34310416 |
| Deutsche Boerse AG  | &nbsp;&nbsp;&nbsp; 296775 | &nbsp;&nbsp;&nbsp;&nbsp; 53750523 |
| Deutsche Lufthansa AG \* | &nbsp;&nbsp;&nbsp; 990818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7811637 |
| Deutsche Post AG  | 1572055 | &nbsp;&nbsp;&nbsp;&nbsp; 61234139 |
| Deutsche Telekom AG  | 5482353 | &nbsp;&nbsp;&nbsp; 109545000 |
| Deutsche Wohnen SE  | &nbsp;&nbsp;&nbsp;&nbsp; 79940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1697236 |
| DWS Group GmbH & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 54954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1723530 |
| E.ON SE  | 3590463 | &nbsp;&nbsp;&nbsp;&nbsp; 33730693 |
| Evonik Industries AG  | &nbsp;&nbsp;&nbsp; 320060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6170818 |
| Evotec SE \* | &nbsp;&nbsp;&nbsp; 247787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4325794 |
| Fielmann AG  | &nbsp;&nbsp;&nbsp;&nbsp; 38879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1393105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 56518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2410967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care AG & Co. <br> KGaA <br>| &nbsp;&nbsp;&nbsp; 331908 | &nbsp;&nbsp;&nbsp;&nbsp; 10156780 |
| Fresenius SE & Co. KGaA  | &nbsp;&nbsp;&nbsp; 667738 | &nbsp;&nbsp;&nbsp;&nbsp; 18260964 |
| FUCHS PETROLUB SE  | &nbsp;&nbsp;&nbsp;&nbsp; 46450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1367859 |
| GEA Group AG  | &nbsp;&nbsp;&nbsp; 262302 | &nbsp;&nbsp;&nbsp;&nbsp; 10500679 |
| Hannover Rueck SE  | &nbsp;&nbsp;&nbsp;&nbsp; 97281 | &nbsp;&nbsp;&nbsp;&nbsp; 18190030 |
| HeidelbergCement AG  | &nbsp;&nbsp;&nbsp; 236374 | &nbsp;&nbsp;&nbsp;&nbsp; 12685093 |
| Hella GmbH & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 34964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2887254 |
| HelloFresh SE \* | &nbsp;&nbsp;&nbsp; 271409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6533686 |
| Henkel AG & Co. KGaA  | &nbsp;&nbsp;&nbsp; 164055 | &nbsp;&nbsp;&nbsp;&nbsp; 10760153 |
| HOCHTIEF AG  | &nbsp;&nbsp;&nbsp;&nbsp; 30712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1743670 |
| Infineon Technologies AG  | 2118685 | &nbsp;&nbsp;&nbsp;&nbsp; 68760993 |
| KION Group AG  | &nbsp;&nbsp;&nbsp; 140172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3892528 |
| Knorr-Bremse AG  | &nbsp;&nbsp;&nbsp; 105048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5866742 |
| LANXESS AG  | &nbsp;&nbsp;&nbsp; 134864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5276782 |
| LEG Immobilien SE  | &nbsp;&nbsp;&nbsp; 120879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7554906 |
| Mercedes-Benz Group AG  | 1359981 | &nbsp;&nbsp;&nbsp;&nbsp; 90179588 |
| Merck KGaA  | &nbsp;&nbsp;&nbsp; 208736 | &nbsp;&nbsp;&nbsp;&nbsp; 37353962 |
| METRO AG \* | &nbsp;&nbsp;&nbsp; 212071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1857142 |
| MTU Aero Engines AG  | &nbsp;&nbsp;&nbsp;&nbsp; 85738 | &nbsp;&nbsp;&nbsp;&nbsp; 17691335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen <br>| &nbsp;&nbsp;&nbsp; 226683 | &nbsp;&nbsp;&nbsp;&nbsp; 70301316 |
| Nemetschek SE  | &nbsp;&nbsp;&nbsp;&nbsp; 91681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4399008 |
| Puma SE  | &nbsp;&nbsp;&nbsp; 158199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7932722 |
| QIAGEN N.V. \* | &nbsp;&nbsp;&nbsp; 357851 | &nbsp;&nbsp;&nbsp;&nbsp; 17435584 |
| Rational AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4513889 |
| Rheinmetall AG  | &nbsp;&nbsp;&nbsp;&nbsp; 69990 | &nbsp;&nbsp;&nbsp;&nbsp; 14009473 |
| RTL Group S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 64068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2609678 |
| RWE AG  | 1023579 | &nbsp;&nbsp;&nbsp;&nbsp; 44264972 |

---

**6** 

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SAP SE  | &nbsp;&nbsp; 1794397 | &nbsp;&nbsp;&nbsp; 193000349 |
| Sartorius AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1514073 |
| Scout24 SE  | &nbsp;&nbsp;&nbsp;&nbsp; 130880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7002159 |
| Siemens AG  | &nbsp;&nbsp; 1223228 | &nbsp;&nbsp;&nbsp; 165271126 |
| Siemens Energy AG \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 704367 | &nbsp;&nbsp;&nbsp;&nbsp; 11466224 |
| Siemens Healthineers AG  | &nbsp;&nbsp;&nbsp;&nbsp; 446896 | &nbsp;&nbsp;&nbsp;&nbsp; 23311015 |
| Sixt SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2192987 |
| SUSE S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1101481 |
| Symrise AG  | &nbsp;&nbsp;&nbsp;&nbsp; 212120 | &nbsp;&nbsp;&nbsp;&nbsp; 23795695 |
| Talanx AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3872585 |
| Telefonica Deutschland Holding AG  | &nbsp;&nbsp; 1479183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3484717 |
| ThyssenKrupp AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 791104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4331830 |
| Traton SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1189263 |
| United Internet AG  | &nbsp;&nbsp;&nbsp;&nbsp; 175943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3655802 |
| Vantage Towers AG *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 145810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4912360 |
| Varta AG *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636477 |
| Volkswagen AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8959273 |
| Vonovia SE  | &nbsp;&nbsp; 1287938 | &nbsp;&nbsp;&nbsp;&nbsp; 31150679 |
| Wacker Chemie AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2828402 |
| Zalando SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 361382 | &nbsp;&nbsp;&nbsp;&nbsp; 11066162 |
|  |  | **1830164070** |
| **Hong Kong 2.5%** | **Hong Kong 2.5%** | **Hong Kong 2.5%** |
| AAC Technologies Holdings, Inc. \**(a)* | &nbsp;&nbsp; 1105651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2544038 |
| AIA Group Ltd.  | 19377750 | &nbsp;&nbsp;&nbsp; 194882246 |
| ASMPT Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 504455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3709656 |
| BOC Aviation Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 329365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2584537 |
| BOC Hong Kong Holdings Ltd.  | &nbsp;&nbsp; 5850145 | &nbsp;&nbsp;&nbsp;&nbsp; 18549880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brightoil Petroleum Holdings <br> Ltd. \**(b)*<br>| &nbsp;&nbsp; 2936732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Budweiser Brewing Co. APAC Ltd.  | &nbsp;&nbsp; 2811653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8068801 |
| Cathay Pacific Airways Ltd. \**(a)* | &nbsp;&nbsp; 1624864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1677843 |
| Champion REIT  | &nbsp;&nbsp; 3173240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1097655 |
| Chow Tai Fook Jewellery Group Ltd.  | &nbsp;&nbsp; 2892171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5061438 |
| CK Asset Holdings Ltd.  | &nbsp;&nbsp; 3196107 | &nbsp;&nbsp;&nbsp;&nbsp; 19060762 |
| CK Hutchison Holdings Ltd.  | &nbsp;&nbsp; 4328676 | &nbsp;&nbsp;&nbsp;&nbsp; 25121904 |
| CK Infrastructure Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 976164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4914899 |
| CLP Holdings Ltd.  | &nbsp;&nbsp; 2655561 | &nbsp;&nbsp;&nbsp;&nbsp; 19256262 |
| DFI Retail Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 532413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1362977 |
| ESR Group Ltd.  | &nbsp;&nbsp; 3333924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7534485 |
| First Pacific Co., Ltd.  | &nbsp;&nbsp; 4436170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1386747 |
| Galaxy Entertainment Group Ltd.  | &nbsp;&nbsp; 3496307 | &nbsp;&nbsp;&nbsp;&nbsp; 20918267 |
| Hang Lung Group Ltd.  | &nbsp;&nbsp; 1437199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2522532 |
| Hang Lung Properties Ltd.  | &nbsp;&nbsp; 2869198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5285897 |
| Hang Seng Bank Ltd.  | &nbsp;&nbsp; 1193592 | &nbsp;&nbsp;&nbsp;&nbsp; 18380598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development Co., <br> Ltd. <br>| &nbsp;&nbsp; 2139998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7046051 |
| Hong Kong & China Gas Co., Ltd.  | 17813096 | &nbsp;&nbsp;&nbsp;&nbsp; 15153284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing <br> Ltd. <br>| &nbsp;&nbsp; 2054332 | &nbsp;&nbsp;&nbsp;&nbsp; 80536236 |
| Hongkong Land Holdings Ltd.  | &nbsp;&nbsp; 1793141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7190495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huabao International Holdings <br> Ltd. *(a)*<br>| &nbsp;&nbsp; 1495763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 783764 |
| HUTCHMED China Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 867362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2383565 |
| Hysan Development Co., Ltd.  | &nbsp;&nbsp; 1056151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2780591 |
| Jardine Matheson Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 318528 | &nbsp;&nbsp;&nbsp;&nbsp; 15391273 |
| JS Global Lifestyle Co., Ltd.  | &nbsp;&nbsp; 2040880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2266918 |
| Kerry Logistics Network Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 493240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 864458 |
| Kerry Properties Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 982233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1872478 |
| Lenovo Group Ltd.  | 12241318 | &nbsp;&nbsp;&nbsp;&nbsp; 10319374 |
| Link REIT  | &nbsp;&nbsp; 3495420 | &nbsp;&nbsp;&nbsp;&nbsp; 23510288 |
| L'Occitane International S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 706664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1969117 |
| Man Wah Holdings Ltd.  | &nbsp;&nbsp; 2481979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2260825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Melco International Development <br> Ltd. \*<br>| &nbsp;&nbsp; 1135548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912163 |
| MMG Ltd. \**(a)* | &nbsp;&nbsp; 3896928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1008493 |
| MTR Corp., Ltd.  | &nbsp;&nbsp; 2362100 | &nbsp;&nbsp;&nbsp;&nbsp; 11363379 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NagaCorp Ltd. \* | &nbsp;&nbsp; 2599257 | &nbsp;&nbsp;&nbsp;&nbsp; 1871478 |
| New World Development Co., Ltd.  | &nbsp;&nbsp; 2325336 | &nbsp;&nbsp;&nbsp;&nbsp; 5505376 |
| Nexteer Automotive Group Ltd.  | &nbsp;&nbsp; 1384880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 906635 |
| NWS Holdings Ltd.  | &nbsp;&nbsp; 2230298 | &nbsp;&nbsp;&nbsp;&nbsp; 1831556 |
| Orient Overseas International Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 214280 | &nbsp;&nbsp;&nbsp;&nbsp; 4013546 |
| PCCW Ltd.  | &nbsp;&nbsp; 6995013 | &nbsp;&nbsp;&nbsp;&nbsp; 3046960 |
| Power Assets Holdings Ltd.  | &nbsp;&nbsp; 2227148 | &nbsp;&nbsp; 11456024 |
| Prada S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 852314 | &nbsp;&nbsp;&nbsp;&nbsp; 4668045 |
| Samsonite International S.A. \* | &nbsp;&nbsp; 2079578 | &nbsp;&nbsp;&nbsp;&nbsp; 5541634 |
| Sands China Ltd. \* | &nbsp;&nbsp; 3939354 | &nbsp;&nbsp; 10598480 |
| Shangri-La Asia Ltd. \* | &nbsp;&nbsp; 1811967 | &nbsp;&nbsp;&nbsp;&nbsp; 1123557 |
| Sino Land Co., Ltd.  | &nbsp;&nbsp; 5930798 | &nbsp;&nbsp;&nbsp;&nbsp; 7377881 |
| SITC International Holdings Co., Ltd.  | &nbsp;&nbsp; 1959865 | &nbsp;&nbsp;&nbsp;&nbsp; 4278534 |
| SJM Holdings Ltd. \**(a)* | &nbsp;&nbsp; 3814513 | &nbsp;&nbsp;&nbsp;&nbsp; 1808173 |
| Sun Hung Kai Properties Ltd.  | &nbsp;&nbsp; 2296096 | &nbsp;&nbsp; 27563154 |
| Swire Pacific Ltd., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 777309 | &nbsp;&nbsp;&nbsp;&nbsp; 6079651 |
| Swire Pacific Ltd., Class B  | &nbsp;&nbsp; 1960429 | &nbsp;&nbsp;&nbsp;&nbsp; 2353369 |
| Swire Properties Ltd.  | &nbsp;&nbsp; 1795269 | &nbsp;&nbsp;&nbsp;&nbsp; 4020409 |
| Techtronic Industries Co., Ltd.  | &nbsp;&nbsp; 2124554 | &nbsp;&nbsp; 25258934 |
| The Bank of East Asia Ltd.  | &nbsp;&nbsp; 1628274 | &nbsp;&nbsp;&nbsp;&nbsp; 1867024 |
| The Wharf Holdings Ltd. *(a)* | &nbsp;&nbsp; 2018299 | &nbsp;&nbsp;&nbsp;&nbsp; 5442982 |
| United Energy Group Ltd.  | 12425505 | &nbsp;&nbsp;&nbsp;&nbsp; 1146161 |
| Vitasoy International Holdings Ltd. \* | &nbsp;&nbsp; 1317129 | &nbsp;&nbsp;&nbsp;&nbsp; 2399535 |
| VTech Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 280305 | &nbsp;&nbsp;&nbsp;&nbsp; 1779401 |
| Want Want China Holdings Ltd.  | &nbsp;&nbsp; 7252298 | &nbsp;&nbsp;&nbsp;&nbsp; 4924371 |
| WH Group Ltd.  | 12749949 | &nbsp;&nbsp;&nbsp;&nbsp; 7464899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co., <br> Ltd. <br>| &nbsp;&nbsp; 2551101 | &nbsp;&nbsp; 11766016 |
| Wynn Macau Ltd. \* | &nbsp;&nbsp; 2196789 | &nbsp;&nbsp;&nbsp;&nbsp; 1677389 |
| Xinyi Glass Holdings Ltd.  | &nbsp;&nbsp; 3317015 | &nbsp;&nbsp;&nbsp;&nbsp; 6357382 |
| Yue Yuen Industrial Holdings Ltd.  | &nbsp;&nbsp; 1243333 | &nbsp;&nbsp;&nbsp;&nbsp; 1553071 |
|  |  | **727215803** |
| **Ireland 0.2%** | **Ireland 0.2%** | **Ireland 0.2%** |
| AIB Group plc  | &nbsp;&nbsp; 1690084 | &nbsp;&nbsp;&nbsp;&nbsp; 5384162 |
| Bank of Ireland Group plc  | &nbsp;&nbsp; 1467695 | &nbsp;&nbsp; 11799542 |
| Glanbia plc  | &nbsp;&nbsp;&nbsp;&nbsp; 300439 | &nbsp;&nbsp;&nbsp;&nbsp; 3582238 |
| Kerry Group plc, Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 247477 | &nbsp;&nbsp; 23070918 |
| Kingspan Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 243477 | &nbsp;&nbsp; 13397196 |
|  |  | **57234056** |
| **Israel 0.7%** | **Israel 0.7%** | **Israel 0.7%** |
| Airport City Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 124066 | &nbsp;&nbsp;&nbsp;&nbsp; 2160718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alony Hetz Properties & Investments <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 165280 | &nbsp;&nbsp;&nbsp;&nbsp; 1892172 |
| Amot Investments Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 271950 | &nbsp;&nbsp;&nbsp;&nbsp; 1722989 |
| Ashtrom Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67894 | &nbsp;&nbsp;&nbsp;&nbsp; 1406759 |
| Azrieli Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58846 | &nbsp;&nbsp;&nbsp;&nbsp; 4094984 |
| Bank Hapoalim B.M.  | &nbsp;&nbsp; 2156584 | &nbsp;&nbsp; 20388885 |
| Bank Leumi Le-Israel B.M.  | &nbsp;&nbsp; 2454843 | &nbsp;&nbsp; 21863990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication <br> Corp., Ltd. <br>| &nbsp;&nbsp; 3409152 | &nbsp;&nbsp;&nbsp;&nbsp; 6224867 |
| Big Shopping Centers Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20768 | &nbsp;&nbsp;&nbsp;&nbsp; 2379385 |
| Delek Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12614 | &nbsp;&nbsp;&nbsp;&nbsp; 1579355 |
| Elbit Systems Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39060 | &nbsp;&nbsp;&nbsp;&nbsp; 6724528 |
| Elco Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593248 |
| Electra Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2984 | &nbsp;&nbsp;&nbsp;&nbsp; 1712408 |
| Energix-Renewable Energies Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 297337 | &nbsp;&nbsp;&nbsp;&nbsp; 1077214 |
| Enlight Renewable Energy Ltd. \* | &nbsp;&nbsp; 1649579 | &nbsp;&nbsp;&nbsp;&nbsp; 3651707 |
| Fattal Holdings 1998 Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11648 | &nbsp;&nbsp;&nbsp;&nbsp; 1168075 |
| Fox Wizel Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11873 | &nbsp;&nbsp;&nbsp;&nbsp; 1311078 |
| Gav-Yam Lands Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 631658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harel Insurance Investments & <br> Financial Services Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 200294 | &nbsp;&nbsp;&nbsp;&nbsp; 1941812 |
| ICL Group Ltd.  | &nbsp;&nbsp; 1187030 | &nbsp;&nbsp;&nbsp;&nbsp; 9660552 |
| Israel Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5624 | &nbsp;&nbsp;&nbsp;&nbsp; 2246144 |
| Israel Discount Bank Ltd., A Shares  | &nbsp;&nbsp; 2021383 | &nbsp;&nbsp; 11734722 |

---

**7**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kenon Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 898774 |
| Maytronics Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 948661 |
| Melisron Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28723 | &nbsp;&nbsp;&nbsp;&nbsp; 2121987 |
| Mivne Real Estate KD Ltd.  | &nbsp;&nbsp; 1110830 | &nbsp;&nbsp;&nbsp;&nbsp; 3676689 |
| Mizrahi Tefahot Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 226988 | &nbsp;&nbsp;&nbsp;&nbsp; 8216909 |
| Nice Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 101789 | &nbsp;&nbsp; 19087466 |
| Nova Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45451 | &nbsp;&nbsp;&nbsp;&nbsp; 3724023 |
| OPC Energy Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99958 | &nbsp;&nbsp;&nbsp;&nbsp; 1100312 |
| Paz Oil Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14689 | &nbsp;&nbsp;&nbsp;&nbsp; 1947720 |
| Sapiens International Corp. N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727114 |
| Shapir Engineering and Industry Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 193386 | &nbsp;&nbsp;&nbsp;&nbsp; 1643358 |
| Shikun & Binui Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 378091 | &nbsp;&nbsp;&nbsp;&nbsp; 1462919 |
| Shufersal Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 423007 | &nbsp;&nbsp;&nbsp;&nbsp; 2722947 |
| Strauss Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72513 | &nbsp;&nbsp;&nbsp;&nbsp; 1790180 |
| Teva Pharmaceutical Industries Ltd. \* | &nbsp;&nbsp; 1596555 | &nbsp;&nbsp; 13650515 |
| &nbsp;&nbsp;&nbsp;&nbsp; The First International Bank of Israel <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92446 | &nbsp;&nbsp;&nbsp;&nbsp; 3968134 |
| The Phoenix Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 203047 | &nbsp;&nbsp;&nbsp;&nbsp; 2315123 |
| Tower Semiconductor Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 172421 | &nbsp;&nbsp;&nbsp;&nbsp; 7565875 |
|  |  | **183735956** |
| **Italy 2.0%** | **Italy 2.0%** | **Italy 2.0%** |
| A2A S.p.A.  | &nbsp;&nbsp; 2345084 | &nbsp;&nbsp;&nbsp;&nbsp; 3083464 |
| Amplifon S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 209009 | &nbsp;&nbsp;&nbsp;&nbsp; 5778283 |
| Assicurazioni Generali S.p.A.  | &nbsp;&nbsp; 2223261 | &nbsp;&nbsp; 38778713 |
| Banca Mediolanum S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 409030 | &nbsp;&nbsp;&nbsp;&nbsp; 3393688 |
| Buzzi Unicem S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 137095 | &nbsp;&nbsp;&nbsp;&nbsp; 2595929 |
| CNH Industrial N.V.  | &nbsp;&nbsp; 1589665 | &nbsp;&nbsp; 24993909 |
| Davide Campari-Milano N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 828187 | &nbsp;&nbsp;&nbsp;&nbsp; 8548744 |
| De'Longhi S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 109380 | &nbsp;&nbsp;&nbsp;&nbsp; 2403377 |
| DiaSorin S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36572 | &nbsp;&nbsp;&nbsp;&nbsp; 4780474 |
| Enel S.p.A.  | 12634960 | &nbsp;&nbsp; 66791204 |
| Eni S.p.A.  | &nbsp;&nbsp; 3949383 | &nbsp;&nbsp; 58248280 |
| Ferrari N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 195335 | &nbsp;&nbsp; 42618736 |
| FinecoBank Banca Fineco S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 994032 | &nbsp;&nbsp; 15802915 |
| Hera S.p.A.  | &nbsp;&nbsp; 1290902 | &nbsp;&nbsp;&nbsp;&nbsp; 3507698 |
| Infrastrutture Wireless Italiane S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 578965 | &nbsp;&nbsp;&nbsp;&nbsp; 5662054 |
| Interpump Group S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 127978 | &nbsp;&nbsp;&nbsp;&nbsp; 5600332 |
| Intesa Sanpaolo S.p.A.  | 26954407 | &nbsp;&nbsp; 58893139 |
| Italgas S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 797806 | &nbsp;&nbsp;&nbsp;&nbsp; 4604288 |
| Leonardo S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 645013 | &nbsp;&nbsp;&nbsp;&nbsp; 5089950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito <br> Finanziario S.p.A. <br>| &nbsp;&nbsp; 1084160 | &nbsp;&nbsp; 10285635 |
| Moncler S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 326624 | &nbsp;&nbsp; 16495924 |
| Nexi S.p.A. \* | &nbsp;&nbsp; 1348643 | &nbsp;&nbsp; 11670046 |
| Pirelli & C S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 813849 | &nbsp;&nbsp;&nbsp;&nbsp; 3553033 |
| Poste Italiane S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 722422 | &nbsp;&nbsp;&nbsp;&nbsp; 6981698 |
| Prysmian S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 426984 | &nbsp;&nbsp; 14684109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica S.p.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 158067 | &nbsp;&nbsp;&nbsp;&nbsp; 6614309 |
| Reply S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36049 | &nbsp;&nbsp;&nbsp;&nbsp; 4186893 |
| Snam S.p.A.  | &nbsp;&nbsp; 3608879 | &nbsp;&nbsp; 18088911 |
| Stellantis N.V.  | &nbsp;&nbsp; 3270595 | &nbsp;&nbsp; 50149815 |
| Telecom Italia S.p.A. \* | 17297975 | &nbsp;&nbsp;&nbsp;&nbsp; 3672599 |
| Tenaris S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 752763 | &nbsp;&nbsp; 12955500 |
| Terna - Rete Elettrica Nazionale  | &nbsp;&nbsp; 2256222 | &nbsp;&nbsp; 16981996 |
| UniCredit S.p.A.  | &nbsp;&nbsp; 3181715 | &nbsp;&nbsp; 42667304 |
| UnipolSai Assicurazioni S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 695808 | &nbsp;&nbsp;&nbsp;&nbsp; 1749543 |
|  |  | **581912492** |
| **Japan 20.4%** | **Japan 20.4%** | **Japan 20.4%** |
| ABC-Mart, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41807 | &nbsp;&nbsp;&nbsp;&nbsp; 2088253 |
| Acom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 632006 | &nbsp;&nbsp;&nbsp;&nbsp; 1453876 |
| Activia Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1112 | &nbsp;&nbsp;&nbsp;&nbsp; 3402781 |
| Advance Residence Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2061 | &nbsp;&nbsp;&nbsp;&nbsp; 5080866 |
| Advantest Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 306647 | &nbsp;&nbsp; 20063689 |
| Aeon Co., Ltd.  | &nbsp;&nbsp; 1139368 | &nbsp;&nbsp; 23050278 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| AEON Financial Service Co., Ltd.  | &nbsp;&nbsp;&nbsp; 177628 | &nbsp;&nbsp; 1869969 |
| Aeon Mall Co., Ltd.  | &nbsp;&nbsp;&nbsp; 186487 | &nbsp;&nbsp; 2211810 |
| AEON REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 3168210 |
| AGC, Inc.  | &nbsp;&nbsp;&nbsp; 301558 | &nbsp;&nbsp; 9940998 |
| Aica Kogyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 87297 | &nbsp;&nbsp; 2023834 |
| Ain Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43647 | &nbsp;&nbsp; 2105090 |
| Air Water, Inc.  | &nbsp;&nbsp;&nbsp; 269946 | &nbsp;&nbsp; 3124285 |
| Aisin Corp.  | &nbsp;&nbsp;&nbsp; 282149 | &nbsp;&nbsp; 7612806 |
| Ajinomoto Co., Inc.  | &nbsp;&nbsp;&nbsp; 771374 | 23963783 |
| Alfresa Holdings Corp.  | &nbsp;&nbsp;&nbsp; 280256 | &nbsp;&nbsp; 3346041 |
| Alps Alpine Co., Ltd.  | &nbsp;&nbsp;&nbsp; 310655 | &nbsp;&nbsp; 2898615 |
| Amada Co., Ltd.  | &nbsp;&nbsp;&nbsp; 516632 | &nbsp;&nbsp; 4065228 |
| Amano Corp.  | &nbsp;&nbsp;&nbsp; 114978 | &nbsp;&nbsp; 2039347 |
| ANA Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 250249 | &nbsp;&nbsp; 5280623 |
| Anritsu Corp.  | &nbsp;&nbsp;&nbsp; 226151 | &nbsp;&nbsp; 2375931 |
| Aozora Bank Ltd.  | &nbsp;&nbsp;&nbsp; 193106 | &nbsp;&nbsp; 3591157 |
| Ariake Japan Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 30531 | &nbsp;&nbsp; 1007562 |
| As One Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 38244 | &nbsp;&nbsp; 1674580 |
| Asahi Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 780790 | 24608818 |
| Asahi Intecc Co., Ltd.  | &nbsp;&nbsp;&nbsp; 318481 | &nbsp;&nbsp; 5509625 |
| Asahi Kasei Corp.  | 2001716 | 14617662 |
| Asics Corp.  | &nbsp;&nbsp;&nbsp; 270081 | &nbsp;&nbsp; 5719431 |
| Astellas Pharma, Inc.  | 2949879 | 44985972 |
| Azbil Corp.  | &nbsp;&nbsp;&nbsp; 206205 | &nbsp;&nbsp; 6169599 |
| Bandai Namco Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 312283 | 20242223 |
| BayCurrent Consulting, Inc.  | &nbsp;&nbsp;&nbsp; 221980 | &nbsp;&nbsp; 7102915 |
| Benefit One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 96284 | &nbsp;&nbsp; 1490422 |
| Benesse Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 123398 | &nbsp;&nbsp; 1760681 |
| Bic Camera, Inc.  | &nbsp;&nbsp;&nbsp; 248045 | &nbsp;&nbsp; 2248652 |
| BIPROGY, Inc.  | &nbsp;&nbsp;&nbsp; 101781 | &nbsp;&nbsp; 2396091 |
| Bridgestone Corp.  | &nbsp;&nbsp;&nbsp; 920285 | 34077057 |
| Brother Industries Ltd.  | &nbsp;&nbsp;&nbsp; 386233 | &nbsp;&nbsp; 6128134 |
| Calbee, Inc.  | &nbsp;&nbsp;&nbsp; 121850 | &nbsp;&nbsp; 2535849 |
| Canon Marketing Japan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 81332 | &nbsp;&nbsp; 1812688 |
| Canon, Inc. *(a)* | 1593610 | 36682495 |
| Capcom Co., Ltd.  | &nbsp;&nbsp;&nbsp; 290754 | &nbsp;&nbsp; 8699283 |
| Casio Computer Co., Ltd.  | &nbsp;&nbsp;&nbsp; 351400 | &nbsp;&nbsp; 3374488 |
| Central Japan Railway Co.  | &nbsp;&nbsp;&nbsp; 292560 | 34866510 |
| Chubu Electric Power Co., Inc.  | 1131522 | 10444319 |
| Chugai Pharmaceutical Co., Ltd.  | 1059176 | 27507910 |
| Chugin Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 287744 | &nbsp;&nbsp; 1996103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Bottlers Japan Holdings, <br> Inc. <br>| &nbsp;&nbsp;&nbsp; 236617 | &nbsp;&nbsp; 2475712 |
| COMSYS Holdings Corp.  | &nbsp;&nbsp;&nbsp; 176906 | &nbsp;&nbsp; 3127613 |
| Concordia Financial Group Ltd.  | 1812699 | &nbsp;&nbsp; 6196484 |
| Cosmo Energy Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 121814 | &nbsp;&nbsp; 3387117 |
| Cosmos Pharmaceutical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 27416 | &nbsp;&nbsp; 2742779 |
| Credit Saison Co., Ltd.  | &nbsp;&nbsp;&nbsp; 256423 | &nbsp;&nbsp; 3228717 |
| CyberAgent, Inc.  | &nbsp;&nbsp;&nbsp; 652369 | &nbsp;&nbsp; 5745747 |
| Dai Nippon Printing Co., Ltd.  | &nbsp;&nbsp;&nbsp; 426927 | &nbsp;&nbsp; 8692128 |
| Daicel Corp.  | &nbsp;&nbsp;&nbsp; 419842 | &nbsp;&nbsp; 3002740 |
| Daido Steel Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 61573 | &nbsp;&nbsp; 1948150 |
| Daifuku Co., Ltd.  | &nbsp;&nbsp;&nbsp; 153772 | &nbsp;&nbsp; 7758025 |
| Dai-ichi Life Holdings, Inc.  | 1584231 | 28876964 |
| Daiichi Sankyo Co., Ltd.  | 3037703 | 98354179 |
| Daiichikosho Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 63210 | &nbsp;&nbsp; 1852722 |
| Daikin Industries Ltd.  | &nbsp;&nbsp;&nbsp; 429582 | 68975095 |
| Daio Paper Corp.  | &nbsp;&nbsp;&nbsp; 137040 | &nbsp;&nbsp; 1044937 |
| Daito Trust Construction Co., Ltd.  | &nbsp;&nbsp;&nbsp; 104404 | 11462443 |
| Daiwa House Industry Co., Ltd.  | 1026133 | 23230286 |
| Daiwa House REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3431 | &nbsp;&nbsp; 7560789 |
| Daiwa Office Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401 | &nbsp;&nbsp; 1945514 |
| Daiwa Securities Group, Inc.  | 2373570 | 10342056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa Securities Living Investments <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3432 | &nbsp;&nbsp; 2902222 |
| Dena Co., Ltd.  | &nbsp;&nbsp;&nbsp; 153674 | &nbsp;&nbsp; 2037386 |
| Denka Co., Ltd.  | &nbsp;&nbsp;&nbsp; 134392 | &nbsp;&nbsp; 3187885 |
| Denso Corp.  | &nbsp;&nbsp;&nbsp; 722227 | 38890739 |
| Dentsu Group, Inc.  | &nbsp;&nbsp;&nbsp; 333041 | 10501508 |

---

**8** 

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Descente Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 64876 | &nbsp;&nbsp; 1557507 |
| DIC Corp.  | &nbsp;&nbsp;&nbsp; 139221 | &nbsp;&nbsp; 2500271 |
| Disco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 45388 | 13205911 |
| DMG Mori Co., Ltd.  | &nbsp;&nbsp;&nbsp; 166293 | &nbsp;&nbsp; 2182044 |
| Dowa Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 75554 | &nbsp;&nbsp; 2447356 |
| East Japan Railway Co.  | &nbsp;&nbsp;&nbsp; 586561 | 32833797 |
| Ebara Corp.  | &nbsp;&nbsp;&nbsp; 146203 | &nbsp;&nbsp; 5511164 |
| Eisai Co., Ltd.  | &nbsp;&nbsp;&nbsp; 427549 | 28593144 |
| Electric Power Development Co., Ltd.  | &nbsp;&nbsp;&nbsp; 275815 | &nbsp;&nbsp; 4186442 |
| ENEOS Holdings, Inc.  | 4699974 | 15695771 |
| Exeo Group, Inc.  | &nbsp;&nbsp;&nbsp; 171240 | &nbsp;&nbsp; 2610201 |
| Ezaki Glico Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 81384 | &nbsp;&nbsp; 2090882 |
| Fancl Corp.  | &nbsp;&nbsp;&nbsp; 109116 | &nbsp;&nbsp; 2006533 |
| FANUC Corp.  | &nbsp;&nbsp;&nbsp; 311819 | 45508055 |
| Fast Retailing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 83203 | 48184280 |
| Food & Life Cos., Ltd.  | &nbsp;&nbsp;&nbsp; 166495 | &nbsp;&nbsp; 2976960 |
| FP Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 72640 | &nbsp;&nbsp; 1970348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Real Estate Investment <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 812 | &nbsp;&nbsp; 3078314 |
| Fuji Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp; 202808 | &nbsp;&nbsp; 8168131 |
| Fuji Kyuko Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 43940 | &nbsp;&nbsp; 1549268 |
| Fuji Oil Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 83380 | &nbsp;&nbsp; 1262591 |
| FUJIFILM Holdings Corp.  | &nbsp;&nbsp;&nbsp; 574065 | 30093776 |
| Fujitsu General Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 96947 | &nbsp;&nbsp; 2247553 |
| Fujitsu Ltd.  | &nbsp;&nbsp;&nbsp; 299498 | 39631866 |
| Fukuoka Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 269529 | &nbsp;&nbsp; 5197811 |
| Furukawa Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp; 105265 | &nbsp;&nbsp; 1959103 |
| Fuyo General Lease Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 30771 | &nbsp;&nbsp; 1938348 |
| GLP J-REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6712 | &nbsp;&nbsp; 7407539 |
| GMO internet group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 90900 | &nbsp;&nbsp; 1651365 |
| GMO Payment Gateway, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 64012 | &nbsp;&nbsp; 5578228 |
| Goldwin, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 56617 | &nbsp;&nbsp; 3822073 |
| GS Yuasa Corp.  | &nbsp;&nbsp;&nbsp; 125728 | &nbsp;&nbsp; 1947099 |
| GungHo Online Entertainment, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 56520 | &nbsp;&nbsp;&nbsp;&nbsp; 842494 |
| H.U. Group Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 88290 | &nbsp;&nbsp; 1755803 |
| Hakuhodo DY Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 369792 | &nbsp;&nbsp; 3527255 |
| Hamamatsu Photonics K.K.  | &nbsp;&nbsp;&nbsp; 202589 | 10395136 |
| Hankyu Hanshin Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 345455 | 10620625 |
| Haseko Corp.  | &nbsp;&nbsp;&nbsp; 421364 | &nbsp;&nbsp; 4580831 |
| Heiwa Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 96520 | &nbsp;&nbsp; 1691210 |
| Hikari Tsushin, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 36474 | &nbsp;&nbsp; 5010797 |
| Hino Motors Ltd. \* | &nbsp;&nbsp;&nbsp; 435065 | &nbsp;&nbsp; 1933068 |
| Hirogin Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 470687 | &nbsp;&nbsp; 2131820 |
| Hirose Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 50468 | &nbsp;&nbsp; 6582468 |
| Hisamitsu Pharmaceutical Co., Inc.  | &nbsp;&nbsp;&nbsp; 116905 | &nbsp;&nbsp; 3242241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Construction Machinery Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 168656 | &nbsp;&nbsp; 3879789 |
| Hitachi Ltd.  | 1479398 | 77383732 |
| Hitachi Metals Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71860 | &nbsp;&nbsp; 1119047 |
| Hitachi Transport System Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 53140 | &nbsp;&nbsp; 3385514 |
| Honda Motor Co., Ltd.  | 2741662 | 65938209 |
| Horiba Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 66363 | &nbsp;&nbsp; 2967645 |
| Hoshizaki Corp.  | &nbsp;&nbsp;&nbsp; 181290 | &nbsp;&nbsp; 6021780 |
| House Foods Group, Inc.  | &nbsp;&nbsp;&nbsp; 118012 | &nbsp;&nbsp; 2295289 |
| Hoya Corp.  | &nbsp;&nbsp;&nbsp; 571977 | 57632196 |
| Hulic Co., Ltd.  | &nbsp;&nbsp;&nbsp; 656714 | &nbsp;&nbsp; 5426338 |
| Ibiden Co., Ltd.  | &nbsp;&nbsp;&nbsp; 171158 | &nbsp;&nbsp; 6758496 |
| Idemitsu Kosan Co., Ltd.  | &nbsp;&nbsp;&nbsp; 381192 | &nbsp;&nbsp; 8850954 |
| IHI Corp.  | &nbsp;&nbsp;&nbsp; 204935 | &nbsp;&nbsp; 5522113 |
| Iida Group Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 226767 | &nbsp;&nbsp; 3563853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund <br> Investment Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2949 | &nbsp;&nbsp; 3362376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Services <br> International-Dentsu Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 47840 | &nbsp;&nbsp; 1568496 |
| INFRONEER Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 409816 | &nbsp;&nbsp; 3025014 |
| Inpex Corp.  | 1599164 | 17568571 |
| Internet Initiative Japan, Inc.  | &nbsp;&nbsp;&nbsp; 179500 | &nbsp;&nbsp; 3151605 |
| Isetan Mitsukoshi Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 558157 | &nbsp;&nbsp; 5295972 |
| Isuzu Motors Ltd.  | &nbsp;&nbsp;&nbsp; 843856 | 10849059 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ito En Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 91322 | &nbsp;&nbsp;&nbsp;&nbsp; 3448953 |
| ITOCHU Corp.  | 2169396 | &nbsp;&nbsp; 66648994 |
| Itochu Techno-Solutions Corp.  | &nbsp;&nbsp;&nbsp; 160341 | &nbsp;&nbsp;&nbsp;&nbsp; 3849379 |
| Iwatani Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 82164 | &nbsp;&nbsp;&nbsp;&nbsp; 3397494 |
| Iyogin Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 436588 | &nbsp;&nbsp;&nbsp;&nbsp; 2280870 |
| Izumi Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 65555 | &nbsp;&nbsp;&nbsp;&nbsp; 1416428 |
| J. Front Retailing Co., Ltd.  | &nbsp;&nbsp;&nbsp; 412279 | &nbsp;&nbsp;&nbsp;&nbsp; 3424333 |
| Japan Airlines Co., Ltd. \* | &nbsp;&nbsp;&nbsp; 231454 | &nbsp;&nbsp;&nbsp;&nbsp; 4533208 |
| Japan Airport Terminal Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 83502 | &nbsp;&nbsp;&nbsp;&nbsp; 3722104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Aviation Electronics Industry <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 90260 | &nbsp;&nbsp;&nbsp;&nbsp; 1518133 |
| Japan Exchange Group, Inc.  | &nbsp;&nbsp;&nbsp; 839654 | &nbsp;&nbsp; 11887176 |
| Japan Hotel REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7244 | &nbsp;&nbsp;&nbsp;&nbsp; 3877933 |
| Japan Logistics Fund, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1462 | &nbsp;&nbsp;&nbsp;&nbsp; 3357969 |
| Japan Metropolitan Fund Invest  | &nbsp;&nbsp;&nbsp;&nbsp; 11048 | &nbsp;&nbsp;&nbsp;&nbsp; 8717105 |
| Japan Post Bank Co., Ltd.  | &nbsp;&nbsp;&nbsp; 658589 | &nbsp;&nbsp;&nbsp;&nbsp; 4960420 |
| Japan Post Holdings Co., Ltd.  | 3499648 | &nbsp;&nbsp; 27036123 |
| Japan Post Insurance Co., Ltd.  | &nbsp;&nbsp;&nbsp; 314462 | &nbsp;&nbsp;&nbsp;&nbsp; 5153896 |
| Japan Prime Realty Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1476 | &nbsp;&nbsp;&nbsp;&nbsp; 4157002 |
| Japan Real Estate Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2138 | &nbsp;&nbsp;&nbsp;&nbsp; 9330959 |
| Japan Tobacco, Inc.  | 1913219 | &nbsp;&nbsp; 38603039 |
| JCR Pharmaceuticals Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 89542 | &nbsp;&nbsp;&nbsp;&nbsp; 1226919 |
| JEOL Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 66605 | &nbsp;&nbsp;&nbsp;&nbsp; 2176572 |
| JFE Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 835861 | &nbsp;&nbsp;&nbsp;&nbsp; 9140919 |
| JGC Holdings Corp.  | &nbsp;&nbsp;&nbsp; 336930 | &nbsp;&nbsp;&nbsp;&nbsp; 4570793 |
| JMDC, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 24540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900421 |
| JSR Corp.  | &nbsp;&nbsp;&nbsp; 276756 | &nbsp;&nbsp;&nbsp;&nbsp; 5698151 |
| JTEKT Corp.  | &nbsp;&nbsp;&nbsp; 374603 | &nbsp;&nbsp;&nbsp;&nbsp; 2711402 |
| Justsystems Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 56636 | &nbsp;&nbsp;&nbsp;&nbsp; 1339392 |
| Kadokawa Corp.  | &nbsp;&nbsp;&nbsp; 153970 | &nbsp;&nbsp;&nbsp;&nbsp; 2805975 |
| Kagome Co., Ltd.  | &nbsp;&nbsp;&nbsp; 126514 | &nbsp;&nbsp;&nbsp;&nbsp; 2765284 |
| Kajima Corp.  | &nbsp;&nbsp;&nbsp; 708291 | &nbsp;&nbsp;&nbsp;&nbsp; 7867644 |
| Kakaku.com, Inc.  | &nbsp;&nbsp;&nbsp; 211237 | &nbsp;&nbsp;&nbsp;&nbsp; 3675530 |
| Kaken Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 54682 | &nbsp;&nbsp;&nbsp;&nbsp; 1543981 |
| Kamigumi Co., Ltd.  | &nbsp;&nbsp;&nbsp; 163650 | &nbsp;&nbsp;&nbsp;&nbsp; 3282617 |
| Kaneka Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 93549 | &nbsp;&nbsp;&nbsp;&nbsp; 2346435 |
| Kansai Paint Co., Ltd.  | &nbsp;&nbsp;&nbsp; 281590 | &nbsp;&nbsp;&nbsp;&nbsp; 3787763 |
| Kao Corp.  | &nbsp;&nbsp;&nbsp; 736897 | &nbsp;&nbsp; 28839003 |
| Katitas Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 74204 | &nbsp;&nbsp;&nbsp;&nbsp; 1683070 |
| Kawasaki Heavy Industries Ltd.  | &nbsp;&nbsp;&nbsp; 243468 | &nbsp;&nbsp;&nbsp;&nbsp; 5105256 |
| Kawasaki Kisen Kaisha Ltd.  | &nbsp;&nbsp;&nbsp; 398775 | &nbsp;&nbsp;&nbsp;&nbsp; 7424519 |
| KDDI Corp.  | 2653970 | &nbsp;&nbsp; 78188840 |
| Keihan Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 159363 | &nbsp;&nbsp;&nbsp;&nbsp; 3951526 |
| Keikyu Corp.  | &nbsp;&nbsp;&nbsp; 414410 | &nbsp;&nbsp;&nbsp;&nbsp; 4276554 |
| Keio Corp.  | &nbsp;&nbsp;&nbsp; 184822 | &nbsp;&nbsp;&nbsp;&nbsp; 6781487 |
| Keisei Electric Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp; 227132 | &nbsp;&nbsp;&nbsp;&nbsp; 6372522 |
| Kenedix Office Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1244 | &nbsp;&nbsp;&nbsp;&nbsp; 3008815 |
| Kewpie Corp.  | &nbsp;&nbsp;&nbsp; 169196 | &nbsp;&nbsp;&nbsp;&nbsp; 2967053 |
| Keyence Corp.  | &nbsp;&nbsp;&nbsp; 315891 | 129353674 |
| Kikkoman Corp.  | &nbsp;&nbsp;&nbsp; 293803 | &nbsp;&nbsp; 16254545 |
| Kinden Corp.  | &nbsp;&nbsp;&nbsp; 186795 | &nbsp;&nbsp;&nbsp;&nbsp; 1969152 |
| Kintetsu Group Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 288543 | &nbsp;&nbsp; 10132297 |
| Kirin Holdings Co., Ltd.  | 1208900 | &nbsp;&nbsp; 18756403 |
| Kobayashi Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 99531 | &nbsp;&nbsp;&nbsp;&nbsp; 6062874 |
| Kobe Bussan Co., Ltd.  | &nbsp;&nbsp;&nbsp; 234271 | &nbsp;&nbsp;&nbsp;&nbsp; 6001998 |
| Kobe Steel Ltd.  | &nbsp;&nbsp;&nbsp; 516998 | &nbsp;&nbsp;&nbsp;&nbsp; 2297110 |
| Koei Tecmo Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 239436 | &nbsp;&nbsp;&nbsp;&nbsp; 4075251 |
| Koito Manufacturing Co., Ltd.  | &nbsp;&nbsp;&nbsp; 368744 | &nbsp;&nbsp;&nbsp;&nbsp; 5721161 |
| Kokuyo Co., Ltd.  | &nbsp;&nbsp;&nbsp; 149804 | &nbsp;&nbsp;&nbsp;&nbsp; 1939916 |
| Komatsu Ltd.  | 1484352 | &nbsp;&nbsp; 33816504 |
| Konami Group Corp.  | &nbsp;&nbsp;&nbsp; 151257 | &nbsp;&nbsp;&nbsp;&nbsp; 6991598 |
| Konica Minolta, Inc.  | &nbsp;&nbsp;&nbsp; 760328 | &nbsp;&nbsp;&nbsp;&nbsp; 3100377 |
| Kose Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 46190 | &nbsp;&nbsp;&nbsp;&nbsp; 4796425 |
| Kotobuki Spirits Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 28715 | &nbsp;&nbsp;&nbsp;&nbsp; 1598936 |
| K's Holdings Corp.  | &nbsp;&nbsp;&nbsp; 258101 | &nbsp;&nbsp;&nbsp;&nbsp; 2108608 |
| Kubota Corp.  | 1744456 | &nbsp;&nbsp; 25377997 |
| Kuraray Co., Ltd.  | &nbsp;&nbsp;&nbsp; 568159 | &nbsp;&nbsp;&nbsp;&nbsp; 4462536 |
| Kurita Water Industries Ltd.  | &nbsp;&nbsp;&nbsp; 177911 | &nbsp;&nbsp;&nbsp;&nbsp; 7777391 |
| Kusuri no Aoki Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 27260 | &nbsp;&nbsp;&nbsp;&nbsp; 1480800 |

---

**9**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kyocera Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 488188 | &nbsp;&nbsp; 24423394 |
| Kyowa Kirin Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 396213 | &nbsp;&nbsp;&nbsp;&nbsp; 9015166 |
| Kyudenko Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63986 | &nbsp;&nbsp;&nbsp;&nbsp; 1508628 |
| Kyushu Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 757937 | &nbsp;&nbsp;&nbsp;&nbsp; 3899948 |
| Kyushu Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 634529 | &nbsp;&nbsp;&nbsp;&nbsp; 1805275 |
| Kyushu Railway Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 259411 | &nbsp;&nbsp;&nbsp;&nbsp; 5623608 |
| LaSalle Logiport REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2817 | &nbsp;&nbsp;&nbsp;&nbsp; 3256286 |
| Lasertec Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 122402 | &nbsp;&nbsp; 22047974 |
| Lawson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79410 | &nbsp;&nbsp;&nbsp;&nbsp; 2802739 |
| Lintec Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82884 | &nbsp;&nbsp;&nbsp;&nbsp; 1335268 |
| Lion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 411047 | &nbsp;&nbsp;&nbsp;&nbsp; 4315493 |
| Lixil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 419432 | &nbsp;&nbsp;&nbsp;&nbsp; 6339272 |
| M3, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 682755 | &nbsp;&nbsp; 20574636 |
| Mabuchi Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81486 | &nbsp;&nbsp;&nbsp;&nbsp; 2411761 |
| Makita Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 401538 | &nbsp;&nbsp;&nbsp;&nbsp; 9006836 |
| Mani, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99480 | &nbsp;&nbsp;&nbsp;&nbsp; 1611185 |
| Marubeni Corp.  | &nbsp;&nbsp; 2504393 | &nbsp;&nbsp; 27782717 |
| Marui Group Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 308358 | &nbsp;&nbsp;&nbsp;&nbsp; 5157715 |
| Maruichi Steel Tube Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 100798 | &nbsp;&nbsp;&nbsp;&nbsp; 2053667 |
| Maruwa Unyu Kikan Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664858 |
| MatsukiyoCocokara & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 195248 | &nbsp;&nbsp;&nbsp;&nbsp; 8003573 |
| Mazda Motor Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 906431 | &nbsp;&nbsp;&nbsp;&nbsp; 7086973 |
| Mebuki Financial Group, Inc.  | &nbsp;&nbsp; 1583934 | &nbsp;&nbsp;&nbsp;&nbsp; 3541547 |
| Medipal Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 237007 | &nbsp;&nbsp;&nbsp;&nbsp; 3108233 |
| MEIJI Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 211474 | &nbsp;&nbsp; 10002353 |
| Menicon Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83296 | &nbsp;&nbsp;&nbsp;&nbsp; 1734090 |
| MINEBEA MITSUMI, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 644288 | &nbsp;&nbsp; 10356442 |
| MISUMI Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 452392 | &nbsp;&nbsp; 10860780 |
| Mitsubishi Chemical Group Corp.  | &nbsp;&nbsp; 2043813 | &nbsp;&nbsp; 10680439 |
| Mitsubishi Corp.  | &nbsp;&nbsp; 1918100 | &nbsp;&nbsp; 63299774 |
| Mitsubishi Electric Corp.  | &nbsp;&nbsp; 3122021 | &nbsp;&nbsp; 30819721 |
| Mitsubishi Estate Co., Ltd.  | &nbsp;&nbsp; 1806501 | &nbsp;&nbsp; 25115465 |
| Mitsubishi Gas Chemical Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 297267 | &nbsp;&nbsp;&nbsp;&nbsp; 4177588 |
| Mitsubishi HC Capital, Inc.  | &nbsp;&nbsp; 1023207 | &nbsp;&nbsp;&nbsp;&nbsp; 4795595 |
| Mitsubishi Heavy Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 458313 | &nbsp;&nbsp; 17923277 |
| Mitsubishi Logistics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99497 | &nbsp;&nbsp;&nbsp;&nbsp; 2381539 |
| Mitsubishi Materials Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 210425 | &nbsp;&nbsp;&nbsp;&nbsp; 3297975 |
| Mitsubishi Motors Corp. \* | &nbsp;&nbsp; 1034938 | &nbsp;&nbsp;&nbsp;&nbsp; 4717074 |
| Mitsubishi UFJ Financial Group, Inc.  | 19470460 | 105361505 |
| Mitsui & Co., Ltd.  | &nbsp;&nbsp; 2524736 | &nbsp;&nbsp; 72065526 |
| Mitsui Chemicals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 280350 | &nbsp;&nbsp;&nbsp;&nbsp; 6228214 |
| Mitsui Fudosan Co., Ltd.  | &nbsp;&nbsp; 1475739 | &nbsp;&nbsp; 29363547 |
| Mitsui Fudosan Logistics Park, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 878 | &nbsp;&nbsp;&nbsp;&nbsp; 3142905 |
| Mitsui High-Tec, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37163 | &nbsp;&nbsp;&nbsp;&nbsp; 2119948 |
| Mitsui Mining & Smelting Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89579 | &nbsp;&nbsp;&nbsp;&nbsp; 2012542 |
| Mitsui O.S.K. Lines Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 544912 | &nbsp;&nbsp; 13140525 |
| Miura Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 159491 | &nbsp;&nbsp;&nbsp;&nbsp; 3726105 |
| Mizuho Financial Group, Inc.  | &nbsp;&nbsp; 4104342 | &nbsp;&nbsp; 50502761 |
| Money Forward, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72260 | &nbsp;&nbsp;&nbsp;&nbsp; 2529670 |
| MonotaRO Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 378840 | &nbsp;&nbsp;&nbsp;&nbsp; 6342054 |
| Mori Hills Reit Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2647 | &nbsp;&nbsp;&nbsp;&nbsp; 3063570 |
| Morinaga & Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65303 | &nbsp;&nbsp;&nbsp;&nbsp; 1729214 |
| Morinaga Milk Industry Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54602 | &nbsp;&nbsp;&nbsp;&nbsp; 1739328 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 746919 | &nbsp;&nbsp; 21946165 |
| Murata Manufacturing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 919216 | &nbsp;&nbsp; 49168899 |
| Nabtesco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 178306 | &nbsp;&nbsp;&nbsp;&nbsp; 4357342 |
| Nagase & Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 179767 | &nbsp;&nbsp;&nbsp;&nbsp; 2601043 |
| Nagoya Railroad Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 316671 | &nbsp;&nbsp;&nbsp;&nbsp; 5126557 |
| Nankai Electric Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 173969 | &nbsp;&nbsp;&nbsp;&nbsp; 3752664 |
| NEC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 422584 | &nbsp;&nbsp; 14702919 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEC Networks & System Integration <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 105332 | &nbsp;&nbsp;&nbsp;&nbsp; 1239466 |
| NET One Systems Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 123033 | &nbsp;&nbsp;&nbsp;&nbsp; 2997794 |
| Nexon Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 640728 | &nbsp;&nbsp; 13288425 |
| NGK Insulators Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 418007 | &nbsp;&nbsp;&nbsp;&nbsp; 5425044 |
| NGK Spark Plug Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 313065 | &nbsp;&nbsp;&nbsp;&nbsp; 6012715 |
| NH Foods Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 158015 | &nbsp;&nbsp;&nbsp;&nbsp; 4189877 |
| NHK Spring Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 270142 | &nbsp;&nbsp;&nbsp;&nbsp; 1771391 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nichirei Corp.  | &nbsp;&nbsp;&nbsp; 169361 | &nbsp;&nbsp; 3375326 |
| Nidec Corp.  | &nbsp;&nbsp;&nbsp; 739382 | 45219192 |
| Nifco, Inc.  | &nbsp;&nbsp;&nbsp; 136250 | &nbsp;&nbsp; 3505357 |
| Nihon Kohden Corp.  | &nbsp;&nbsp;&nbsp; 124895 | &nbsp;&nbsp; 2859678 |
| Nihon M&A Center Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 419698 | &nbsp;&nbsp; 5534215 |
| Nikon Corp.  | &nbsp;&nbsp;&nbsp; 533686 | &nbsp;&nbsp; 5102029 |
| Nintendo Co., Ltd.  | 1699190 | 71771720 |
| Nippon Accommodations Fund, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744 | &nbsp;&nbsp; 3343041 |
| Nippon Building Fund, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2425 | 11122259 |
| Nippon Electric Glass Co., Ltd.  | &nbsp;&nbsp;&nbsp; 130591 | &nbsp;&nbsp; 2369617 |
| Nippon Express Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 109960 | &nbsp;&nbsp; 6375064 |
| Nippon Kayaku Co., Ltd.  | &nbsp;&nbsp;&nbsp; 278405 | &nbsp;&nbsp; 2489963 |
| Nippon Paint Holdings Co., Ltd.  | 1640957 | 13170932 |
| Nippon Prologis REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3887 | &nbsp;&nbsp; 9401336 |
| Nippon Sanso Holdings Corp.  | &nbsp;&nbsp;&nbsp; 229976 | &nbsp;&nbsp; 3746133 |
| Nippon Shinyaku Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 81472 | &nbsp;&nbsp; 4723438 |
| Nippon Shokubai Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 53048 | &nbsp;&nbsp; 2094700 |
| Nippon Steel Corp.  | 1329649 | 20891898 |
| Nippon Telegraph & Telephone Corp.  | 1918610 | 52523221 |
| Nippon Yusen K.K.  | &nbsp;&nbsp;&nbsp; 768186 | 16719083 |
| Nipro Corp.  | &nbsp;&nbsp;&nbsp; 194544 | &nbsp;&nbsp; 1417882 |
| Nishi-Nippon Railroad Co., Ltd.  | &nbsp;&nbsp;&nbsp; 136074 | &nbsp;&nbsp; 2736302 |
| Nissan Chemical Corp.  | &nbsp;&nbsp;&nbsp; 212693 | 10273404 |
| Nissan Motor Co., Ltd.  | 3153398 | 11100395 |
| Nisshin Seifun Group, Inc.  | &nbsp;&nbsp;&nbsp; 419706 | &nbsp;&nbsp; 4857569 |
| Nissin Foods Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 110239 | &nbsp;&nbsp; 8279380 |
| Nitori Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 122504 | 13664718 |
| Nitto Denko Corp.  | &nbsp;&nbsp;&nbsp; 240275 | 14825625 |
| NOF Corp.  | &nbsp;&nbsp;&nbsp; 109230 | &nbsp;&nbsp; 4524505 |
| NOK Corp.  | &nbsp;&nbsp;&nbsp; 195207 | &nbsp;&nbsp; 1768250 |
| Nomura Holdings, Inc.  | 4930715 | 17692482 |
| Nomura Real Estate Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 166820 | &nbsp;&nbsp; 3969058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, <br> Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7088 | &nbsp;&nbsp; 8762219 |
| Nomura Research Institute Ltd.  | &nbsp;&nbsp;&nbsp; 628724 | 13499048 |
| NS Solutions Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 57144 | &nbsp;&nbsp; 1406691 |
| NSK Ltd.  | &nbsp;&nbsp;&nbsp; 700280 | &nbsp;&nbsp; 3814052 |
| NTT Data Corp.  | 1015238 | 15293323 |
| Obayashi Corp.  | 1090626 | &nbsp;&nbsp; 8003447 |
| OBIC Business Consultants Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 53650 | &nbsp;&nbsp; 1797433 |
| Obic Co., Ltd.  | &nbsp;&nbsp;&nbsp; 107497 | 16716962 |
| Odakyu Electric Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp; 497817 | &nbsp;&nbsp; 6428739 |
| Oji Holdings Corp.  | 1393505 | &nbsp;&nbsp; 5272830 |
| OKUMA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 52636 | &nbsp;&nbsp; 1965268 |
| Olympus Corp.  | 2033504 | 40891588 |
| Omron Corp.  | &nbsp;&nbsp;&nbsp; 293456 | 14813703 |
| Ono Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 675889 | 17030427 |
| Open House Group Co., Ltd.  | &nbsp;&nbsp;&nbsp; 111640 | &nbsp;&nbsp; 4624331 |
| Oracle Corp. Japan  | &nbsp;&nbsp;&nbsp;&nbsp; 53162 | &nbsp;&nbsp; 3059272 |
| Oriental Land Co., Ltd.  | &nbsp;&nbsp;&nbsp; 304288 | 43002432 |
| ORIX Corp.  | 1950416 | 30897195 |
| Orix JREIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4271 | &nbsp;&nbsp; 5922592 |
| Osaka Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp; 643935 | &nbsp;&nbsp; 9792390 |
| OSG Corp.  | &nbsp;&nbsp;&nbsp; 132470 | &nbsp;&nbsp; 1837910 |
| Otsuka Corp.  | &nbsp;&nbsp;&nbsp; 163314 | &nbsp;&nbsp; 5348610 |
| Otsuka Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 677933 | 22785623 |
| PALTAC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 48552 | &nbsp;&nbsp; 1501375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International Holdings <br> Corp. <br>| &nbsp;&nbsp;&nbsp; 649081 | 11089359 |
| Panasonic Holdings Corp.  | 3464681 | 31632533 |
| Park24 Co., Ltd. \* | &nbsp;&nbsp;&nbsp; 218304 | &nbsp;&nbsp; 3136732 |
| Penta-Ocean Construction Co., Ltd.  | &nbsp;&nbsp;&nbsp; 474168 | &nbsp;&nbsp; 2198557 |
| PeptiDream, Inc. \* | &nbsp;&nbsp;&nbsp; 143904 | &nbsp;&nbsp; 1765541 |
| Persol Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 292811 | &nbsp;&nbsp; 6609966 |
| Pigeon Corp.  | &nbsp;&nbsp;&nbsp; 178469 | &nbsp;&nbsp; 2614237 |
| Pola Orbis Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 122743 | &nbsp;&nbsp; 1571012 |
| Rakus Co. Ltd.  | &nbsp;&nbsp;&nbsp; 153255 | &nbsp;&nbsp; 1889054 |
| Rakuten Group, Inc.  | 1338911 | &nbsp;&nbsp; 6265651 |
| Recruit Holdings Co., Ltd.  | 2232281 | 69252863 |

---

**10** 

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Relo Group, Inc.  | &nbsp;&nbsp;&nbsp; 167985 | &nbsp;&nbsp;&nbsp;&nbsp; 2724309 |
| Renesas Electronics Corp. \* | 1953360 | &nbsp;&nbsp; 18422114 |
| Rengo Co., Ltd.  | &nbsp;&nbsp;&nbsp; 360888 | &nbsp;&nbsp;&nbsp;&nbsp; 2239709 |
| RENOVA, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71361 | &nbsp;&nbsp;&nbsp;&nbsp; 1396638 |
| Resona Holdings, Inc.  | 3478282 | &nbsp;&nbsp; 16474105 |
| Resorttrust, Inc.  | &nbsp;&nbsp;&nbsp; 125846 | &nbsp;&nbsp;&nbsp;&nbsp; 2196037 |
| Ricoh Co., Ltd.  | &nbsp;&nbsp;&nbsp; 973420 | &nbsp;&nbsp;&nbsp;&nbsp; 7575850 |
| Rinnai Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 58077 | &nbsp;&nbsp;&nbsp;&nbsp; 4236949 |
| Rohm Co., Ltd.  | &nbsp;&nbsp;&nbsp; 132096 | &nbsp;&nbsp; 10271188 |
| Rohto Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 156773 | &nbsp;&nbsp;&nbsp;&nbsp; 5044509 |
| Ryohin Keikaku Co., Ltd.  | &nbsp;&nbsp;&nbsp; 377415 | &nbsp;&nbsp;&nbsp;&nbsp; 3919122 |
| Sankyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 65789 | &nbsp;&nbsp;&nbsp;&nbsp; 2527082 |
| Sankyu, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 78821 | &nbsp;&nbsp;&nbsp;&nbsp; 2793248 |
| Sanrio Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 89187 | &nbsp;&nbsp;&nbsp;&nbsp; 2892154 |
| Santen Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 593362 | &nbsp;&nbsp;&nbsp;&nbsp; 4737031 |
| Sanwa Holdings Corp.  | &nbsp;&nbsp;&nbsp; 334229 | &nbsp;&nbsp;&nbsp;&nbsp; 3089834 |
| Sapporo Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 106399 | &nbsp;&nbsp;&nbsp;&nbsp; 2737369 |
| Sawai Group Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 62977 | &nbsp;&nbsp;&nbsp;&nbsp; 1913591 |
| SBI Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 391576 | &nbsp;&nbsp;&nbsp;&nbsp; 7346610 |
| SCREEN Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 62314 | &nbsp;&nbsp;&nbsp;&nbsp; 4032503 |
| SCSK Corp.  | &nbsp;&nbsp;&nbsp; 212865 | &nbsp;&nbsp;&nbsp;&nbsp; 3359099 |
| Secom Co., Ltd.  | &nbsp;&nbsp;&nbsp; 308629 | &nbsp;&nbsp; 18766784 |
| Sega Sammy Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 253753 | &nbsp;&nbsp;&nbsp;&nbsp; 3315119 |
| Seibu Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 326768 | &nbsp;&nbsp;&nbsp;&nbsp; 3231617 |
| Seiko Epson Corp.  | &nbsp;&nbsp;&nbsp; 443402 | &nbsp;&nbsp;&nbsp;&nbsp; 6838190 |
| Seino Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 222163 | &nbsp;&nbsp;&nbsp;&nbsp; 1916900 |
| Sekisui Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 533068 | &nbsp;&nbsp;&nbsp;&nbsp; 7361488 |
| Sekisui House Ltd.  | &nbsp;&nbsp;&nbsp; 909828 | &nbsp;&nbsp; 16737340 |
| Sekisui House REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6808 | &nbsp;&nbsp;&nbsp;&nbsp; 3927505 |
| Seven & i Holdings Co., Ltd.  | 1248523 | &nbsp;&nbsp; 49917657 |
| Seven Bank Ltd.  | 1097301 | &nbsp;&nbsp;&nbsp;&nbsp; 2052426 |
| SG Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 696955 | &nbsp;&nbsp; 10638628 |
| Sharp Corp.  | &nbsp;&nbsp;&nbsp; 323262 | &nbsp;&nbsp;&nbsp;&nbsp; 2254077 |
| SHIFT, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 17530 | &nbsp;&nbsp;&nbsp;&nbsp; 3626853 |
| Shikoku Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp; 254989 | &nbsp;&nbsp;&nbsp;&nbsp; 1375998 |
| Shimadzu Corp.  | &nbsp;&nbsp;&nbsp; 438168 | &nbsp;&nbsp; 13125571 |
| Shimamura Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 36590 | &nbsp;&nbsp;&nbsp;&nbsp; 3275112 |
| Shimano, Inc.  | &nbsp;&nbsp;&nbsp; 123052 | &nbsp;&nbsp; 20617427 |
| Shimizu Corp.  | &nbsp;&nbsp;&nbsp; 893302 | &nbsp;&nbsp;&nbsp;&nbsp; 4724501 |
| Shin-Etsu Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp; 635266 | &nbsp;&nbsp; 79988703 |
| Shinko Electric Industries Co., Ltd.  | &nbsp;&nbsp;&nbsp; 109519 | &nbsp;&nbsp;&nbsp;&nbsp; 2986382 |
| Shinsei Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 87794 | &nbsp;&nbsp;&nbsp;&nbsp; 1471622 |
| Shionogi & Co., Ltd.  | &nbsp;&nbsp;&nbsp; 436498 | &nbsp;&nbsp; 21740441 |
| Ship Healthcare Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 127750 | &nbsp;&nbsp;&nbsp;&nbsp; 2538704 |
| Shiseido Co., Ltd.  | &nbsp;&nbsp;&nbsp; 626681 | &nbsp;&nbsp; 26043594 |
| Shizuoka Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 782516 | &nbsp;&nbsp;&nbsp;&nbsp; 5635865 |
| SHO-BOND Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 72633 | &nbsp;&nbsp;&nbsp;&nbsp; 3154336 |
| Shochiku Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18653 | &nbsp;&nbsp;&nbsp;&nbsp; 1590732 |
| Showa Denko K.K.  | &nbsp;&nbsp;&nbsp; 296997 | &nbsp;&nbsp;&nbsp;&nbsp; 4656940 |
| Skylark Holdings Co., Ltd. \* | &nbsp;&nbsp;&nbsp; 354604 | &nbsp;&nbsp;&nbsp;&nbsp; 4055812 |
| SMC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 91456 | &nbsp;&nbsp; 40478161 |
| SMS Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 84025 | &nbsp;&nbsp;&nbsp;&nbsp; 2173787 |
| Softbank Corp.  | 4442869 | &nbsp;&nbsp; 47679492 |
| SoftBank Group Corp.  | 1691847 | &nbsp;&nbsp; 72164780 |
| Sohgo Security Services Co., Ltd.  | &nbsp;&nbsp;&nbsp; 105594 | &nbsp;&nbsp;&nbsp;&nbsp; 2818816 |
| Sojitz Corp.  | &nbsp;&nbsp;&nbsp; 374618 | &nbsp;&nbsp;&nbsp;&nbsp; 6545211 |
| Sompo Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 511220 | &nbsp;&nbsp; 22197807 |
| Sony Group Corp.  | 1998084 | 161161211 |
| Sotetsu Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 123744 | &nbsp;&nbsp;&nbsp;&nbsp; 1942091 |
| Square Enix Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 122459 | &nbsp;&nbsp;&nbsp;&nbsp; 5432286 |
| Stanley Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp; 230382 | &nbsp;&nbsp;&nbsp;&nbsp; 4611272 |
| Subaru Corp.  | &nbsp;&nbsp;&nbsp; 979265 | &nbsp;&nbsp; 16502377 |
| Sugi Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 55029 | &nbsp;&nbsp;&nbsp;&nbsp; 2441089 |
| SUMCO Corp.  | &nbsp;&nbsp;&nbsp; 545763 | &nbsp;&nbsp;&nbsp;&nbsp; 7912273 |
| Sumitomo Bakelite Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 52860 | &nbsp;&nbsp;&nbsp;&nbsp; 1636486 |
| Sumitomo Chemical Co., Ltd.  | 2483322 | &nbsp;&nbsp;&nbsp;&nbsp; 8862651 |
| Sumitomo Corp.  | 1826788 | &nbsp;&nbsp; 29416602 |
| Sumitomo Electric Industries Ltd.  | 1205609 | &nbsp;&nbsp; 13828130 |
| Sumitomo Forestry Co., Ltd.  | &nbsp;&nbsp;&nbsp; 226813 | &nbsp;&nbsp;&nbsp;&nbsp; 3853903 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sumitomo Heavy Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 183509 | &nbsp;&nbsp;&nbsp;&nbsp; 3829570 |
| Sumitomo Metal Mining Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 378290 | &nbsp;&nbsp; 12592497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc. <br>| &nbsp;&nbsp; 2100697 | &nbsp;&nbsp; 70349413 |
| Sumitomo Mitsui Trust Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 586437 | &nbsp;&nbsp; 18521054 |
| Sumitomo Pharma Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 263216 | &nbsp;&nbsp;&nbsp;&nbsp; 2012695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development <br> Co., Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 638852 | &nbsp;&nbsp; 17012857 |
| Sumitomo Rubber Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 276180 | &nbsp;&nbsp;&nbsp;&nbsp; 2351310 |
| Sundrug Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 106872 | &nbsp;&nbsp;&nbsp;&nbsp; 2803150 |
| Suntory Beverage & Food Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 203511 | &nbsp;&nbsp;&nbsp;&nbsp; 6803632 |
| Suzuken Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 124654 | &nbsp;&nbsp;&nbsp;&nbsp; 3300821 |
| Suzuki Motor Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 727392 | &nbsp;&nbsp; 25610412 |
| Sysmex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 305750 | &nbsp;&nbsp; 18225803 |
| T&D Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 805926 | &nbsp;&nbsp;&nbsp;&nbsp; 9633686 |
| Taiheiyo Cement Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 175750 | &nbsp;&nbsp;&nbsp;&nbsp; 2729327 |
| Taisei Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 300195 | &nbsp;&nbsp;&nbsp;&nbsp; 8960242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taisho Pharmaceutical Holdings Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70098 | &nbsp;&nbsp;&nbsp;&nbsp; 2813163 |
| Taiyo Yuden Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 195932 | &nbsp;&nbsp;&nbsp;&nbsp; 6129018 |
| Takara Bio, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92300 | &nbsp;&nbsp;&nbsp;&nbsp; 1191288 |
| Takara Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 289458 | &nbsp;&nbsp;&nbsp;&nbsp; 2215430 |
| Takashimaya Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 222080 | &nbsp;&nbsp;&nbsp;&nbsp; 2842446 |
| Takeda Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 2449627 | &nbsp;&nbsp; 71097817 |
| TDK Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 578261 | &nbsp;&nbsp; 20222973 |
| TechnoPro Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 175852 | &nbsp;&nbsp;&nbsp;&nbsp; 4776258 |
| Teijin Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 292392 | &nbsp;&nbsp;&nbsp;&nbsp; 2782690 |
| Terumo Corp.  | &nbsp;&nbsp; 1082721 | &nbsp;&nbsp; 31370510 |
| The Bank of Kyoto Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 115140 | &nbsp;&nbsp;&nbsp;&nbsp; 4703297 |
| The Chiba Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 986656 | &nbsp;&nbsp;&nbsp;&nbsp; 5897027 |
| The Chugoku Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 490654 | &nbsp;&nbsp;&nbsp;&nbsp; 2514101 |
| The Hachijuni Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 732140 | &nbsp;&nbsp;&nbsp;&nbsp; 2723095 |
| The Japan Steel Works Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 100314 | &nbsp;&nbsp;&nbsp;&nbsp; 2099161 |
| The Kansai Electric Power Co., Inc.  | &nbsp;&nbsp; 1173351 | &nbsp;&nbsp;&nbsp;&nbsp; 9804553 |
| The Yokohama Rubber Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 202090 | &nbsp;&nbsp;&nbsp;&nbsp; 3265823 |
| THK Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 184296 | &nbsp;&nbsp;&nbsp;&nbsp; 3525054 |
| TIS, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 376527 | &nbsp;&nbsp; 10496560 |
| Tobu Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 328760 | &nbsp;&nbsp;&nbsp;&nbsp; 7798449 |
| Toda Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 403673 | &nbsp;&nbsp;&nbsp;&nbsp; 2117591 |
| Toho Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 185668 | &nbsp;&nbsp;&nbsp;&nbsp; 7038725 |
| Toho Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 147971 | &nbsp;&nbsp;&nbsp;&nbsp; 2853590 |
| Tohoku Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 766558 | &nbsp;&nbsp;&nbsp;&nbsp; 3587232 |
| Tokai Carbon Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 308272 | &nbsp;&nbsp;&nbsp;&nbsp; 2313034 |
| Tokio Marine Holdings, Inc.  | &nbsp;&nbsp; 3060919 | &nbsp;&nbsp; 62012455 |
| Tokyo Century Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98871 | &nbsp;&nbsp;&nbsp;&nbsp; 3344354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electric Power Co. Holdings, <br> Inc. \*<br>| &nbsp;&nbsp; 2508454 | &nbsp;&nbsp;&nbsp;&nbsp; 8970321 |
| Tokyo Electron Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 239604 | &nbsp;&nbsp; 77423996 |
| Tokyo Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 672769 | &nbsp;&nbsp; 12178691 |
| Tokyo Ohka Kogyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61077 | &nbsp;&nbsp;&nbsp;&nbsp; 2993885 |
| Tokyo Tatemono Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 316450 | &nbsp;&nbsp;&nbsp;&nbsp; 4356460 |
| Tokyu Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 777182 | &nbsp;&nbsp;&nbsp;&nbsp; 9741231 |
| Tokyu Fudosan Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 986173 | &nbsp;&nbsp;&nbsp;&nbsp; 5243947 |
| Toppan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 430498 | &nbsp;&nbsp;&nbsp;&nbsp; 6577481 |
| Toray Industries, Inc.  | &nbsp;&nbsp; 2445281 | &nbsp;&nbsp; 12943131 |
| Toshiba Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 683828 | &nbsp;&nbsp; 22983756 |
| Toshiba TEC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38300 | &nbsp;&nbsp;&nbsp;&nbsp; 1014179 |
| Tosoh Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 448235 | &nbsp;&nbsp;&nbsp;&nbsp; 5213454 |
| TOTO Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 232154 | &nbsp;&nbsp;&nbsp;&nbsp; 7894301 |
| Toyo Seikan Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 241146 | &nbsp;&nbsp;&nbsp;&nbsp; 2754670 |
| Toyo Suisan Kaisha Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 142876 | &nbsp;&nbsp;&nbsp;&nbsp; 5907944 |
| Toyo Tire Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 160688 | &nbsp;&nbsp;&nbsp;&nbsp; 1804487 |
| Toyoda Gosei Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 123650 | &nbsp;&nbsp;&nbsp;&nbsp; 2022139 |
| Toyota Boshoku Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 100566 | &nbsp;&nbsp;&nbsp;&nbsp; 1377251 |
| Toyota Industries Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 258226 | &nbsp;&nbsp; 14452810 |
| Toyota Motor Corp.  | 19660441 | 283268716 |
| Toyota Tsusho Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 359643 | &nbsp;&nbsp; 13479525 |
| Trend Micro, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 186231 | &nbsp;&nbsp;&nbsp;&nbsp; 9088671 |
| TS Tech Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 174654 | &nbsp;&nbsp;&nbsp;&nbsp; 2011387 |

---

**11**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tsumura & Co.  | &nbsp;&nbsp;&nbsp; 114917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2469801 |
| Tsuruha Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 61565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3913441 |
| UBE Corp.  | &nbsp;&nbsp;&nbsp; 168163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2409043 |
| Ulvac, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 80319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3413298 |
| Unicharm Corp.  | &nbsp;&nbsp;&nbsp; 627078 | &nbsp;&nbsp;&nbsp;&nbsp; 22842464 |
| United Urban Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5381640 |
| Ushio, Inc.  | &nbsp;&nbsp;&nbsp; 193959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2476960 |
| USS Co., Ltd.  | &nbsp;&nbsp;&nbsp; 337226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5548738 |
| Welcia Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 160914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3482588 |
| West Japan Railway Co.  | &nbsp;&nbsp;&nbsp; 374311 | &nbsp;&nbsp;&nbsp;&nbsp; 15654859 |
| Yakult Honsha Co., Ltd.  | &nbsp;&nbsp;&nbsp; 207609 | &nbsp;&nbsp;&nbsp;&nbsp; 13018337 |
| Yamada Holdings Co., Ltd.  | 1195997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4088366 |
| Yamaguchi Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 378368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2212615 |
| Yamaha Corp.  | &nbsp;&nbsp;&nbsp; 246195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9545040 |
| Yamaha Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp; 490216 | &nbsp;&nbsp;&nbsp;&nbsp; 11997188 |
| Yamato Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 521921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8576500 |
| Yamato Kogyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 53749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1814231 |
| Yamazaki Baking Co., Ltd.  | &nbsp;&nbsp;&nbsp; 196697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2228594 |
| Yaoko Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 35939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1725608 |
| Yaskawa Electric Corp.  | &nbsp;&nbsp;&nbsp; 420708 | &nbsp;&nbsp;&nbsp;&nbsp; 13401513 |
| Yokogawa Electric Corp.  | &nbsp;&nbsp;&nbsp; 384034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7061998 |
| Z Holdings Corp.  | 4177741 | &nbsp;&nbsp;&nbsp;&nbsp; 11182358 |
| Zenkoku Hosho Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 87466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3196765 |
| Zensho Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 158374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3932678 |
| Zeon Corp.  | &nbsp;&nbsp;&nbsp; 237529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2255453 |
| ZOZO, Inc.  | &nbsp;&nbsp;&nbsp; 172072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4223496 |
|  |  | **5867504801** |
| **Netherlands 3.7%** | **Netherlands 3.7%** | **Netherlands 3.7%** |
| Aalberts N.V.  | &nbsp;&nbsp;&nbsp; 157768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6107962 |
| ABN AMRO Bank N.V., GDR  | &nbsp;&nbsp;&nbsp; 676331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8520259 |
| Adyen N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 47637 | &nbsp;&nbsp;&nbsp;&nbsp; 71798552 |
| Aegon N.V.  | 2855389 | &nbsp;&nbsp;&nbsp;&nbsp; 13712396 |
| Akzo Nobel N.V.  | &nbsp;&nbsp;&nbsp; 291462 | &nbsp;&nbsp;&nbsp;&nbsp; 20473080 |
| Allfunds Group plc  | &nbsp;&nbsp;&nbsp; 499227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3577642 |
| ArcelorMittal S.A.  | &nbsp;&nbsp;&nbsp; 844968 | &nbsp;&nbsp;&nbsp;&nbsp; 22455245 |
| ASM International N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 73723 | &nbsp;&nbsp;&nbsp;&nbsp; 19660398 |
| ASML Holding N.V.  | &nbsp;&nbsp;&nbsp; 652643 | &nbsp;&nbsp;&nbsp; 377055683 |
| ASR Nederland N.V.  | &nbsp;&nbsp;&nbsp; 234499 | &nbsp;&nbsp;&nbsp;&nbsp; 10500741 |
| BE Semiconductor Industries N.V.  | &nbsp;&nbsp;&nbsp; 128931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8044879 |
| CTP N.V.  | &nbsp;&nbsp;&nbsp; 118706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1280924 |
| EXOR N.V. \* | &nbsp;&nbsp;&nbsp; 166588 | &nbsp;&nbsp;&nbsp;&nbsp; 12878270 |
| Heineken Holding N.V.  | &nbsp;&nbsp;&nbsp; 169420 | &nbsp;&nbsp;&nbsp;&nbsp; 12568638 |
| Heineken N.V.  | &nbsp;&nbsp;&nbsp; 385907 | &nbsp;&nbsp;&nbsp;&nbsp; 35077975 |
| IMCD N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 92129 | &nbsp;&nbsp;&nbsp;&nbsp; 13209339 |
| ING Groep N.V.  | 6135171 | &nbsp;&nbsp;&nbsp;&nbsp; 73214929 |
| InPost S.A. \* | &nbsp;&nbsp;&nbsp; 330878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2394359 |
| JDE Peet's N.V.  | &nbsp;&nbsp;&nbsp; 139640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4247270 |
| Just Eat Takeaway.com N.V \* | &nbsp;&nbsp;&nbsp; 306594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6815627 |
| Koninklijke Ahold Delhaize N.V.  | 1642215 | &nbsp;&nbsp;&nbsp;&nbsp; 47032560 |
| Koninklijke DSM N.V.  | &nbsp;&nbsp;&nbsp; 281749 | &nbsp;&nbsp;&nbsp;&nbsp; 35479572 |
| Koninklijke KPN N.V.  | 5226682 | &nbsp;&nbsp;&nbsp;&nbsp; 15832820 |
| Koninklijke Philips N.V.  | 1434561 | &nbsp;&nbsp;&nbsp;&nbsp; 20962939 |
| Koninklijke Vopak N.V.  | &nbsp;&nbsp;&nbsp; 106844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3107836 |
| NN Group N.V.  | &nbsp;&nbsp;&nbsp; 483823 | &nbsp;&nbsp;&nbsp;&nbsp; 20235594 |
| OCI N.V.  | &nbsp;&nbsp;&nbsp; 154600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6459681 |
| Prosus N.V.  | 1378846 | &nbsp;&nbsp;&nbsp;&nbsp; 88718834 |
| Randstad N.V.  | &nbsp;&nbsp;&nbsp; 178157 | &nbsp;&nbsp;&nbsp;&nbsp; 10089163 |
| Signify N.V.  | &nbsp;&nbsp;&nbsp; 204469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6791745 |
| Unibail-Rodamco-Westfield \* | &nbsp;&nbsp;&nbsp; 165895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8650008 |
| Universal Music Group N.V.  | 1219466 | &nbsp;&nbsp;&nbsp;&nbsp; 28251516 |
| Wolters Kluwer N.V.  | &nbsp;&nbsp;&nbsp; 417888 | &nbsp;&nbsp;&nbsp;&nbsp; 45265277 |
|  |  | **1060471713** |
| **New Zealand 0.3%** | **New Zealand 0.3%** | **New Zealand 0.3%** |
| Air New Zealand Ltd. \* | 2311328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1105386 |
| Auckland International Airport Ltd. \* | 1931222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9643833 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Contact Energy Ltd.  | 1291259 | &nbsp;&nbsp;&nbsp;&nbsp; 6006986 |
| EBOS Group Ltd.  | &nbsp;&nbsp;&nbsp; 245105 | &nbsp;&nbsp;&nbsp;&nbsp; 6234010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare Corp., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 924075 | &nbsp;&nbsp; 13545052 |
| Fletcher Building Ltd.  | 1330385 | &nbsp;&nbsp;&nbsp;&nbsp; 4090195 |
| Infratil Ltd.  | 1139846 | &nbsp;&nbsp;&nbsp;&nbsp; 6265430 |
| Kiwi Property Group Ltd.  | 2468294 | &nbsp;&nbsp;&nbsp;&nbsp; 1425743 |
| Mainfreight Ltd.  | &nbsp;&nbsp;&nbsp; 131658 | &nbsp;&nbsp;&nbsp;&nbsp; 5846753 |
| Mercury NZ Ltd.  | 1189249 | &nbsp;&nbsp;&nbsp;&nbsp; 4062533 |
| Meridian Energy Ltd.  | 2043091 | &nbsp;&nbsp;&nbsp;&nbsp; 6211577 |
| Ryman Healthcare Ltd.  | &nbsp;&nbsp;&nbsp; 631090 | &nbsp;&nbsp;&nbsp;&nbsp; 2606600 |
| SKYCITY Entertainment Group Ltd. \* | 1333342 | &nbsp;&nbsp;&nbsp;&nbsp; 2285662 |
| Spark New Zealand Ltd.  | 3029519 | &nbsp;&nbsp;&nbsp;&nbsp; 9690415 |
| The a2 Milk Co., Ltd. \* | 1198169 | &nbsp;&nbsp;&nbsp;&nbsp; 4948814 |
|  |  | **83968989** |
| **Norway 0.7%** | **Norway 0.7%** | **Norway 0.7%** |
| Adevinta A.S.A. \* | &nbsp;&nbsp;&nbsp; 452192 | &nbsp;&nbsp;&nbsp;&nbsp; 3503290 |
| Aker A.S.A., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 39413 | &nbsp;&nbsp;&nbsp;&nbsp; 3008007 |
| Aker BP A.S.A.  | &nbsp;&nbsp;&nbsp; 490478 | &nbsp;&nbsp; 16808125 |
| AutoStore Holdings Ltd. \**(a)* | &nbsp;&nbsp;&nbsp; 965295 | &nbsp;&nbsp;&nbsp;&nbsp; 1724165 |
| DNB Bank A.S.A.  | 1657738 | &nbsp;&nbsp; 31671280 |
| Equinor A.S.A.  | 1517761 | &nbsp;&nbsp; 57704798 |
| Gjensidige Forsikring A.S.A.  | &nbsp;&nbsp;&nbsp; 287118 | &nbsp;&nbsp;&nbsp;&nbsp; 5447990 |
| Kongsberg Gruppen A.S.A.  | &nbsp;&nbsp;&nbsp; 119182 | &nbsp;&nbsp;&nbsp;&nbsp; 4833665 |
| Leroy Seafood Group A.S.A.  | &nbsp;&nbsp;&nbsp; 403548 | &nbsp;&nbsp;&nbsp;&nbsp; 1946682 |
| Mowi A.S.A.  | &nbsp;&nbsp;&nbsp; 709364 | &nbsp;&nbsp; 10930914 |
| Nordic Semiconductor A.S.A. \* | &nbsp;&nbsp;&nbsp; 252564 | &nbsp;&nbsp;&nbsp;&nbsp; 4488383 |
| Norsk Hydro A.S.A.  | 2157700 | &nbsp;&nbsp; 15705898 |
| Orkla A.S.A.  | 1231753 | &nbsp;&nbsp;&nbsp;&nbsp; 8642277 |
| Salmar A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 97454 | &nbsp;&nbsp;&nbsp;&nbsp; 3373846 |
| Schibsted A.S.A., A Shares  | &nbsp;&nbsp;&nbsp; 126963 | &nbsp;&nbsp;&nbsp;&nbsp; 2370891 |
| Schibsted A.S.A., B Shares  | &nbsp;&nbsp;&nbsp; 156469 | &nbsp;&nbsp;&nbsp;&nbsp; 2840283 |
| Telenor A.S.A.  | 1018544 | &nbsp;&nbsp;&nbsp;&nbsp; 9734809 |
| Tomra Systems A.S.A.  | &nbsp;&nbsp;&nbsp; 369728 | &nbsp;&nbsp;&nbsp;&nbsp; 6944300 |
| Var Energi A.S.A.  | &nbsp;&nbsp;&nbsp; 665712 | &nbsp;&nbsp;&nbsp;&nbsp; 2410174 |
| Yara International A.S.A.  | &nbsp;&nbsp;&nbsp; 263107 | &nbsp;&nbsp; 11874072 |
|  |  | **205963849** |
| **Poland 0.2%** | **Poland 0.2%** | **Poland 0.2%** |
| Allegro.eu S.A. \* | &nbsp;&nbsp;&nbsp; 626687 | &nbsp;&nbsp;&nbsp;&nbsp; 3084500 |
| Bank Polska Kasa Opieki S.A.  | &nbsp;&nbsp;&nbsp; 254535 | &nbsp;&nbsp;&nbsp;&nbsp; 4703955 |
| Dino Polska S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 79353 | &nbsp;&nbsp;&nbsp;&nbsp; 6358867 |
| KGHM Polska Miedz S.A.  | &nbsp;&nbsp;&nbsp; 220497 | &nbsp;&nbsp;&nbsp;&nbsp; 5624254 |
| LPP S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1726 | &nbsp;&nbsp;&nbsp;&nbsp; 3636466 |
| Pepco Group N.V. \* | &nbsp;&nbsp;&nbsp; 170569 | &nbsp;&nbsp;&nbsp;&nbsp; 1544172 |
| Polski Koncern Naftowy Orlen S.A.  | &nbsp;&nbsp;&nbsp; 927618 | &nbsp;&nbsp; 13342465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci <br> Bank Polski S.A. <br>| 1343200 | &nbsp;&nbsp;&nbsp;&nbsp; 8387788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechny Zaklad Ubezpieczen <br> S.A. <br>| &nbsp;&nbsp;&nbsp; 932093 | &nbsp;&nbsp;&nbsp;&nbsp; 6487839 |
| Santander Bank Polska S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 46155 | &nbsp;&nbsp;&nbsp;&nbsp; 2781561 |
|  |  | **55951867** |
| **Portugal 0.2%** | **Portugal 0.2%** | **Portugal 0.2%** |
| EDP - Energias de Portugal S.A.  | 4604251 | &nbsp;&nbsp; 21423522 |
| EDP Renovaveis S.A.  | &nbsp;&nbsp;&nbsp; 391995 | &nbsp;&nbsp;&nbsp;&nbsp; 8899768 |
| Galp Energia, SGPS, S.A.  | &nbsp;&nbsp;&nbsp; 820128 | &nbsp;&nbsp;&nbsp;&nbsp; 9951780 |
| Jeronimo Martins, SGPS, S.A.  | &nbsp;&nbsp;&nbsp; 435422 | &nbsp;&nbsp;&nbsp;&nbsp; 9504642 |
|  |  | **49779712** |
| **Republic of Korea 4.2%** | **Republic of Korea 4.2%** | **Republic of Korea 4.2%** |
| Alteogen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 49616 | &nbsp;&nbsp;&nbsp;&nbsp; 1378797 |
| Amorepacific Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 59946 | &nbsp;&nbsp;&nbsp;&nbsp; 5931647 |
| AMOREPACIFIC Group  | &nbsp;&nbsp;&nbsp;&nbsp; 49136 | &nbsp;&nbsp;&nbsp;&nbsp; 1179175 |

---

**12** 

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BGF retail Co., Ltd.  | &nbsp;&nbsp; 11117 | &nbsp;&nbsp; 1732224 |
| BNK Financial Group, Inc.  | 489102 | &nbsp;&nbsp; 2740618 |
| Celltrion Healthcare Co., Ltd.  | 151645 | &nbsp;&nbsp; 7473879 |
| Celltrion Pharm, Inc. \* | &nbsp;&nbsp; 32065 | &nbsp;&nbsp; 1616804 |
| Celltrion, Inc.  | 173954 | 23214091 |
| Cheil Worldwide, Inc.  | 109114 | &nbsp;&nbsp; 2006304 |
| CJ CheilJedang Corp.  | &nbsp;&nbsp; 13402 | &nbsp;&nbsp; 4013944 |
| CJ Corp.  | &nbsp;&nbsp; 20569 | &nbsp;&nbsp; 1196226 |
| CJ ENM Co., Ltd.  | &nbsp;&nbsp; 17783 | &nbsp;&nbsp; 1129936 |
| CJ Logistics Corp. \* | &nbsp;&nbsp; 12531 | &nbsp;&nbsp;&nbsp;&nbsp; 839929 |
| Coway Co., Ltd.  | &nbsp;&nbsp; 91845 | &nbsp;&nbsp; 4011277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daewoo Engineering & Construction <br> Co., Ltd. \*<br>| 330120 | &nbsp;&nbsp; 1274073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daewoo Shipbuilding & Marine <br> Engineering Co., Ltd. \*<br>| &nbsp;&nbsp; 79508 | &nbsp;&nbsp; 1151460 |
| DB Insurance Co., Ltd.  | &nbsp;&nbsp; 69518 | &nbsp;&nbsp; 3273358 |
| DGB Financial Group, Inc.  | 269604 | &nbsp;&nbsp; 1619035 |
| DL E&C Co., Ltd.  | &nbsp;&nbsp; 51796 | &nbsp;&nbsp; 1643601 |
| DL Holdings Co., Ltd.  | &nbsp;&nbsp; 19289 | &nbsp;&nbsp; 1006243 |
| Dongsuh Cos., Inc.  | &nbsp;&nbsp; 53803 | &nbsp;&nbsp;&nbsp;&nbsp; 873021 |
| Doosan Bobcat, Inc.  | &nbsp;&nbsp; 41609 | &nbsp;&nbsp; 1121583 |
| Doosan Enerbility Co., Ltd. \* | 705751 | &nbsp;&nbsp; 8963361 |
| Ecopro BM Co., Ltd.  | &nbsp;&nbsp; 64882 | &nbsp;&nbsp; 5598492 |
| E-MART, Inc.  | &nbsp;&nbsp; 33151 | &nbsp;&nbsp; 2315053 |
| F&F Co., Ltd.  | &nbsp;&nbsp; 25234 | &nbsp;&nbsp; 2898700 |
| Fila Holdings Corp.  | &nbsp;&nbsp; 81392 | &nbsp;&nbsp; 2039660 |
| Green Cross Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9021 | &nbsp;&nbsp;&nbsp;&nbsp; 882366 |
| GS Engineering & Construction Corp.  | 108060 | &nbsp;&nbsp; 1917279 |
| GS Holdings Corp.  | &nbsp;&nbsp; 84910 | &nbsp;&nbsp; 3128958 |
| GS Retail Co., Ltd.  | &nbsp;&nbsp; 61985 | &nbsp;&nbsp; 1400579 |
| Hana Financial Group, Inc.  | 460159 | 15543908 |
| Hanjin Kal Corp. \* | &nbsp;&nbsp; 39025 | &nbsp;&nbsp; 1202841 |
| Hankook Tire & Technology Co., Ltd.  | 118766 | &nbsp;&nbsp; 3061792 |
| Hanmi Pharm Co., Ltd.  | &nbsp;&nbsp; 12512 | &nbsp;&nbsp; 2480864 |
| Hanon Systems  | 285788 | &nbsp;&nbsp; 1885245 |
| Hanwha Aerospace Co., Ltd.  | &nbsp;&nbsp; 58955 | &nbsp;&nbsp; 3245352 |
| Hanwha Corp.  | &nbsp;&nbsp; 85573 | &nbsp;&nbsp; 1884896 |
| Hanwha Solutions Corp. \* | 183016 | &nbsp;&nbsp; 7118869 |
| HD Hyundai Co., Ltd.  | &nbsp;&nbsp; 88546 | &nbsp;&nbsp; 4330452 |
| Hite Jinro Co., Ltd.  | &nbsp;&nbsp; 55312 | &nbsp;&nbsp; 1096720 |
| HL Mando Co., Ltd.  | &nbsp;&nbsp; 54151 | &nbsp;&nbsp; 1970844 |
| HLB, Inc. \* | 153956 | &nbsp;&nbsp; 3799725 |
| HMM Co., Ltd.  | 464205 | &nbsp;&nbsp; 7849089 |
| Hotel Shilla Co., Ltd.  | &nbsp;&nbsp; 53082 | &nbsp;&nbsp; 2938155 |
| HYBE Co., Ltd. \* | &nbsp;&nbsp; 41151 | &nbsp;&nbsp; 4461912 |
| Hyundai Department Store Co., Ltd.  | &nbsp;&nbsp; 26242 | &nbsp;&nbsp; 1199828 |
| Hyundai Doosan Infracore Co., Ltd. \* | 188614 | &nbsp;&nbsp; 1185586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & Construction <br> Co., Ltd. <br>| 111665 | &nbsp;&nbsp; 3471407 |
| Hyundai Glovis Co., Ltd.  | &nbsp;&nbsp; 29149 | &nbsp;&nbsp; 3900973 |
| Hyundai Heavy Industries Co., Ltd. \* | &nbsp;&nbsp; 22639 | &nbsp;&nbsp; 2034137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Marine & Fire Insurance Co., <br> Ltd. <br>| &nbsp;&nbsp; 89670 | &nbsp;&nbsp; 2053330 |
| Hyundai Mipo Dockyard Co., Ltd. \* | &nbsp;&nbsp; 31752 | &nbsp;&nbsp; 2082533 |
| Hyundai Mobis Co., Ltd.  | &nbsp;&nbsp; 99937 | 16140259 |
| Hyundai Motor Co.  | 220913 | 28308221 |
| Hyundai Steel Co.  | 114470 | &nbsp;&nbsp; 2942361 |
| Hyundai Wia Corp.  | &nbsp;&nbsp; 27566 | &nbsp;&nbsp; 1249912 |
| Iljin Materials Co., Ltd.  | &nbsp;&nbsp; 27510 | &nbsp;&nbsp; 1291177 |
| Industrial Bank of Korea  | 414162 | &nbsp;&nbsp; 3517166 |
| Kakao Corp.  | 489258 | 20922888 |
| Kakao Games Corp. \* | &nbsp;&nbsp; 43456 | &nbsp;&nbsp; 1433321 |
| KakaoBank Corp. \* | 274448 | &nbsp;&nbsp; 5212816 |
| Kakaopay Corp. \* | &nbsp;&nbsp; 33830 | &nbsp;&nbsp; 1356945 |
| Kangwon Land, Inc. \* | 172848 | &nbsp;&nbsp; 3283044 |
| KB Financial Group, Inc.  | 627554 | 24981298 |
| KCC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6714 | &nbsp;&nbsp; 1214156 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant Service & Engineering <br> Co., Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 36107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 944529 |
| Kia Corp.  | &nbsp;&nbsp;&nbsp; 420835 | &nbsp;&nbsp; 21889738 |
| Korea Aerospace Industries Ltd.  | &nbsp;&nbsp;&nbsp; 109908 | &nbsp;&nbsp;&nbsp;&nbsp; 4041808 |
| Korea Electric Power Corp. \* | &nbsp;&nbsp;&nbsp; 419282 | &nbsp;&nbsp;&nbsp;&nbsp; 6580837 |
| Korea Gas Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 1058498 |
| Korea Investment Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 58966 | &nbsp;&nbsp;&nbsp;&nbsp; 2579777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Shipbuilding & Offshore <br> Engineering Co., Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 68108 | &nbsp;&nbsp;&nbsp;&nbsp; 4043566 |
| Korea Zinc Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 16284 | &nbsp;&nbsp;&nbsp;&nbsp; 7778686 |
| Korean Air Lines Co., Ltd. \* | &nbsp;&nbsp;&nbsp; 279216 | &nbsp;&nbsp;&nbsp;&nbsp; 5388063 |
| Krafton, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46945 | &nbsp;&nbsp;&nbsp;&nbsp; 8080157 |
| KT&G Corp.  | &nbsp;&nbsp;&nbsp; 183121 | &nbsp;&nbsp; 13871015 |
| Kumho Petrochemical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 26620 | &nbsp;&nbsp;&nbsp;&nbsp; 3017546 |
| L&F Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 36546 | &nbsp;&nbsp;&nbsp;&nbsp; 6099082 |
| LG Chem Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 74581 | &nbsp;&nbsp; 41847018 |
| LG Corp.  | &nbsp;&nbsp;&nbsp; 141607 | &nbsp;&nbsp;&nbsp;&nbsp; 9029949 |
| LG Display Co., Ltd.  | &nbsp;&nbsp;&nbsp; 373182 | &nbsp;&nbsp;&nbsp;&nbsp; 4088774 |
| LG Electronics, Inc.  | &nbsp;&nbsp;&nbsp; 184279 | &nbsp;&nbsp; 13637359 |
| LG Energy Solution Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 56006 | &nbsp;&nbsp; 24927416 |
| LG H&H Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 15699 | &nbsp;&nbsp;&nbsp;&nbsp; 7808730 |
| LG Innotek Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 23568 | &nbsp;&nbsp;&nbsp;&nbsp; 5548670 |
| LG Uplus Corp.  | &nbsp;&nbsp;&nbsp; 346120 | &nbsp;&nbsp;&nbsp;&nbsp; 3175533 |
| Lotte Chemical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 23630 | &nbsp;&nbsp;&nbsp;&nbsp; 3287792 |
| Lotte Chilsung Beverage Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 457840 |
| Lotte Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 40618 | &nbsp;&nbsp;&nbsp;&nbsp; 1011716 |
| LOTTE Fine Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 28195 | &nbsp;&nbsp;&nbsp;&nbsp; 1336155 |
| Lotte Shopping Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 18985 | &nbsp;&nbsp;&nbsp;&nbsp; 1216387 |
| LS Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 29828 | &nbsp;&nbsp;&nbsp;&nbsp; 1700774 |
| Meritz Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39639 | &nbsp;&nbsp;&nbsp;&nbsp; 1134604 |
| Mirae Asset Securities Co., Ltd.  | &nbsp;&nbsp;&nbsp; 570552 | &nbsp;&nbsp;&nbsp;&nbsp; 2876878 |
| NAVER Corp.  | &nbsp;&nbsp;&nbsp; 232256 | &nbsp;&nbsp; 32931624 |
| NCSoft Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 25784 | &nbsp;&nbsp;&nbsp;&nbsp; 9198447 |
| Netmarble Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 26067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 967494 |
| NH Investment & Securities Co., Ltd.  | &nbsp;&nbsp;&nbsp; 253457 | &nbsp;&nbsp;&nbsp;&nbsp; 1850696 |
| NongShim Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5505 | &nbsp;&nbsp;&nbsp;&nbsp; 1371189 |
| OCI Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 28614 | &nbsp;&nbsp;&nbsp;&nbsp; 2063306 |
| Orion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 32988 | &nbsp;&nbsp;&nbsp;&nbsp; 2938992 |
| Pan Ocean Co., Ltd.  | &nbsp;&nbsp;&nbsp; 278683 | &nbsp;&nbsp;&nbsp;&nbsp; 1138948 |
| Pearl Abyss Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 45492 | &nbsp;&nbsp;&nbsp;&nbsp; 1500475 |
| POSCO Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 44125 | &nbsp;&nbsp;&nbsp;&nbsp; 7310394 |
| POSCO Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 121174 | &nbsp;&nbsp; 27517620 |
| Posco International Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 72570 | &nbsp;&nbsp;&nbsp;&nbsp; 1320605 |
| S-1 Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 31781 | &nbsp;&nbsp;&nbsp;&nbsp; 1547060 |
| Samsung Biologics Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 30220 | &nbsp;&nbsp; 20324631 |
| Samsung C&T Corp.  | &nbsp;&nbsp;&nbsp; 136134 | &nbsp;&nbsp; 12593053 |
| Samsung Card Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 58747 | &nbsp;&nbsp;&nbsp;&nbsp; 1438775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electro-Mechanics Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 94611 | &nbsp;&nbsp; 10114987 |
| Samsung Electronics Co., Ltd.  | 7653530 | 360958082 |
| Samsung Engineering Co., Ltd. \* | &nbsp;&nbsp;&nbsp; 258765 | &nbsp;&nbsp;&nbsp;&nbsp; 4816833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance <br> Co., Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 56762 | &nbsp;&nbsp;&nbsp;&nbsp; 8844517 |
| Samsung Heavy Industries Co., Ltd. \* | &nbsp;&nbsp;&nbsp; 961364 | &nbsp;&nbsp;&nbsp;&nbsp; 3797783 |
| Samsung Life Insurance Co., Ltd.  | &nbsp;&nbsp;&nbsp; 119505 | &nbsp;&nbsp;&nbsp;&nbsp; 6650997 |
| Samsung SDI Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 85969 | &nbsp;&nbsp; 47519734 |
| Samsung SDS Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 56615 | &nbsp;&nbsp;&nbsp;&nbsp; 5473263 |
| Samsung Securities Co., Ltd.  | &nbsp;&nbsp;&nbsp; 100197 | &nbsp;&nbsp;&nbsp;&nbsp; 2674250 |
| SD Biosensor, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 53446 | &nbsp;&nbsp;&nbsp;&nbsp; 1333263 |
| Seegene, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43796 | &nbsp;&nbsp;&nbsp;&nbsp; 1009515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin Poong Pharmaceutical Co., <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 57310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 940790 |
| Shinhan Financial Group Co., Ltd.  | &nbsp;&nbsp;&nbsp; 806306 | &nbsp;&nbsp; 23293217 |
| Shinsegae, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10836 | &nbsp;&nbsp;&nbsp;&nbsp; 1729520 |
| SK Biopharmaceuticals Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 42173 | &nbsp;&nbsp;&nbsp;&nbsp; 2353515 |
| SK Bioscience Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31324 | &nbsp;&nbsp;&nbsp;&nbsp; 1966582 |
| SK Chemicals Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 20625 | &nbsp;&nbsp;&nbsp;&nbsp; 1388710 |
| SK Hynix, Inc.  | &nbsp;&nbsp;&nbsp; 872215 | &nbsp;&nbsp; 56214334 |

---

**13**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SK IE Technology Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1930755 |
| SK Innovation Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84199 | &nbsp;&nbsp;&nbsp;&nbsp; 11427851 |
| SK Networks Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 178653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571646 |
| SK Square Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 157962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4485481 |
| SK Telecom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2140539 |
| SK, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9514216 |
| SKC Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2779173 |
| S-Oil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4321751 |
| Wemade Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672982 |
| Woori Financial Group, Inc.  | &nbsp;&nbsp; 1006500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9921143 |
| Yuhan Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3703397 |
|  |  | **1217244727** |
| **Singapore 1.2%** | **Singapore 1.2%** | **Singapore 1.2%** |
| CapitaLand Ascendas REIT  | &nbsp;&nbsp; 5447319 | &nbsp;&nbsp;&nbsp;&nbsp; 11091017 |
| CapitaLand Ascott Trust  | &nbsp;&nbsp; 3233752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2230092 |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial <br> Trust <br>| &nbsp;&nbsp; 8103879 | &nbsp;&nbsp;&nbsp;&nbsp; 12241866 |
| CapitaLand Investment Ltd.  | &nbsp;&nbsp; 4121284 | &nbsp;&nbsp;&nbsp;&nbsp; 11037811 |
| City Developments Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 779922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4718349 |
| ComfortDelGro Corp., Ltd.  | &nbsp;&nbsp; 3469026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3113845 |
| DBS Group Holdings Ltd.  | &nbsp;&nbsp; 2932518 | &nbsp;&nbsp;&nbsp;&nbsp; 75308552 |
| Frasers Logistics & Commercial Trust  | &nbsp;&nbsp; 4827746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4016369 |
| Genting Singapore Ltd.  | &nbsp;&nbsp; 9279277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5959107 |
| Golden Agri-Resources Ltd.  | 11072572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2343316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hutchison Port Holdings Trust, <br> Class U <br>| &nbsp;&nbsp; 8370367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1556888 |
| Jardine Cycle & Carriage Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 159558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3517658 |
| Keppel Corp., Ltd.  | &nbsp;&nbsp; 2240290 | &nbsp;&nbsp;&nbsp;&nbsp; 12327072 |
| Keppel DC REIT  | &nbsp;&nbsp; 2090040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2821699 |
| Keppel REIT  | &nbsp;&nbsp; 3728511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2448850 |
| Mapletree Industrial Trust  | &nbsp;&nbsp; 3138834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5108078 |
| Mapletree Logistics Trust  | &nbsp;&nbsp; 5172776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6077625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial <br> Trust <br>| &nbsp;&nbsp; 3600059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4492520 |
| NetLink NBN Trust  | &nbsp;&nbsp; 4816188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3022639 |
| Olam Group Ltd.  | &nbsp;&nbsp; 1209193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1217753 |
| Oversea-Chinese Banking Corp., Ltd.  | &nbsp;&nbsp; 5669112 | &nbsp;&nbsp;&nbsp;&nbsp; 51465922 |
| SATS Ltd. \* | &nbsp;&nbsp; 1121969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2186132 |
| Sembcorp Industries Ltd.  | &nbsp;&nbsp; 1573604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3674767 |
| Sembcorp Marine Ltd. \* | 26366904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2655355 |
| Singapore Airlines Ltd. \* | &nbsp;&nbsp; 2108903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8464545 |
| Singapore Exchange Ltd.  | &nbsp;&nbsp; 1357849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8967769 |
| Singapore Post Ltd.  | &nbsp;&nbsp; 2233220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies Engineering <br> Ltd. <br>| &nbsp;&nbsp; 2534947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6345230 |
| Singapore Telecommunications Ltd.  | 12152049 | &nbsp;&nbsp;&nbsp;&nbsp; 24121414 |
| Suntec Real Estate Investment Trust  | &nbsp;&nbsp; 3392847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3441624 |
| United Overseas Bank Ltd.  | &nbsp;&nbsp; 2087275 | &nbsp;&nbsp;&nbsp;&nbsp; 47524615 |
| UOL Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 830065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4034323 |
| Venture Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 436510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5510927 |
| Wilmar International Ltd.  | &nbsp;&nbsp; 3441884 | &nbsp;&nbsp;&nbsp;&nbsp; 10298274 |
|  |  | **354189463** |
| **Spain 2.0%** | **Spain 2.0%** | **Spain 2.0%** |
| Acciona S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7068853 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS, Actividades de Construccion y <br> Servicios S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 354683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9882292 |
| Aena SME S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 113601 | &nbsp;&nbsp;&nbsp;&nbsp; 14422308 |
| Amadeus IT Group S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 693460 | &nbsp;&nbsp;&nbsp;&nbsp; 36600714 |
| Banco Bilbao Vizcaya Argentaria S.A.  | &nbsp;&nbsp; 9908888 | &nbsp;&nbsp;&nbsp;&nbsp; 57257465 |
| Banco Santander S.A.  | 26962553 | &nbsp;&nbsp;&nbsp;&nbsp; 79135545 |
| Bankinter S.A.  | &nbsp;&nbsp; 1095119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7094790 |
| CaixaBank S.A.  | &nbsp;&nbsp; 6923297 | &nbsp;&nbsp;&nbsp;&nbsp; 25391971 |
| Cellnex Telecom S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 968669 | &nbsp;&nbsp;&nbsp;&nbsp; 32514909 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Corp. ACCIONA Energias Renovables <br> S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 94627 | &nbsp;&nbsp;&nbsp;&nbsp; 3688801 |
| Enagas S.A.  | &nbsp;&nbsp;&nbsp; 403915 | &nbsp;&nbsp;&nbsp;&nbsp; 7165802 |
| Endesa S.A.  | &nbsp;&nbsp;&nbsp; 509057 | &nbsp;&nbsp;&nbsp;&nbsp; 9277463 |
| Ferrovial S.A.  | &nbsp;&nbsp;&nbsp; 784099 | &nbsp;&nbsp; 20668093 |
| Fluidra S.A.  | &nbsp;&nbsp;&nbsp; 172393 | &nbsp;&nbsp;&nbsp;&nbsp; 2538313 |
| Grifols S.A. \* | &nbsp;&nbsp;&nbsp; 538915 | &nbsp;&nbsp;&nbsp;&nbsp; 5634946 |
| Iberdrola S.A.  | 9674370 | 107381877 |
| Industria de Diseno Textil S.A.  | 1706292 | &nbsp;&nbsp; 43676117 |
| Inmobiliaria Colonial Socimi S.A.  | &nbsp;&nbsp;&nbsp; 551973 | &nbsp;&nbsp;&nbsp;&nbsp; 3338991 |
| Mapfre S.A.  | 1643606 | &nbsp;&nbsp;&nbsp;&nbsp; 3076672 |
| Merlin Properties Socimi S.A.  | &nbsp;&nbsp;&nbsp; 532730 | &nbsp;&nbsp;&nbsp;&nbsp; 4865420 |
| Naturgy Energy Group S.A.  | &nbsp;&nbsp;&nbsp; 227156 | &nbsp;&nbsp;&nbsp;&nbsp; 6263604 |
| Red Electrica Corp. S.A.  | &nbsp;&nbsp;&nbsp; 687416 | &nbsp;&nbsp; 11887463 |
| Repsol S.A.  | 2021490 | &nbsp;&nbsp; 30805116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Gamesa Renewable Energy <br> S.A. \*<br>| &nbsp;&nbsp;&nbsp; 361129 | &nbsp;&nbsp;&nbsp;&nbsp; 6704210 |
| Telefonica S.A.  | 8248347 | &nbsp;&nbsp; 30447078 |
|  |  | **566788813** |
| **Sweden 2.6%** | **Sweden 2.6%** | **Sweden 2.6%** |
| Alfa Laval AB  | &nbsp;&nbsp;&nbsp; 507725 | &nbsp;&nbsp; 14174097 |
| Alleima AB \* | &nbsp;&nbsp;&nbsp; 341014 | &nbsp;&nbsp;&nbsp;&nbsp; 1305049 |
| Assa Abloy AB, B Shares  | 1482936 | &nbsp;&nbsp; 33138623 |
| Atlas Copco AB, A Shares  | 4083413 | &nbsp;&nbsp; 49458319 |
| Atlas Copco AB, B Shares  | 2469529 | &nbsp;&nbsp; 27085665 |
| Axfood AB  | &nbsp;&nbsp;&nbsp; 171913 | &nbsp;&nbsp;&nbsp;&nbsp; 4549396 |
| Beijer Ref AB  | &nbsp;&nbsp;&nbsp; 396042 | &nbsp;&nbsp;&nbsp;&nbsp; 6685005 |
| Boliden AB  | &nbsp;&nbsp;&nbsp; 437490 | &nbsp;&nbsp; 15913874 |
| Castellum AB  | &nbsp;&nbsp;&nbsp; 421450 | &nbsp;&nbsp;&nbsp;&nbsp; 5054807 |
| Electrolux AB, B Shares *(a)* | &nbsp;&nbsp;&nbsp; 363098 | &nbsp;&nbsp;&nbsp;&nbsp; 5057045 |
| Epiroc AB, A Shares  | 1010521 | &nbsp;&nbsp; 18942886 |
| Epiroc AB, B Shares  | &nbsp;&nbsp;&nbsp; 594251 | &nbsp;&nbsp;&nbsp;&nbsp; 9679608 |
| EQT AB  | &nbsp;&nbsp;&nbsp; 466022 | &nbsp;&nbsp; 10278547 |
| Essity AB, B Shares  | &nbsp;&nbsp;&nbsp; 982481 | &nbsp;&nbsp; 23549030 |
| Evolution AB  | &nbsp;&nbsp;&nbsp; 258996 | &nbsp;&nbsp; 25914658 |
| Fastighets AB Balder, B Shares \* | &nbsp;&nbsp;&nbsp; 963714 | &nbsp;&nbsp;&nbsp;&nbsp; 4163460 |
| Getinge AB, B Shares  | &nbsp;&nbsp;&nbsp; 359528 | &nbsp;&nbsp;&nbsp;&nbsp; 8152241 |
| &nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz AB, <br> B Shares *(a)*<br>| 1427489 | &nbsp;&nbsp; 15616466 |
| Hexagon AB, B Shares  | 3033904 | &nbsp;&nbsp; 33614261 |
| Holmen AB, B Shares  | &nbsp;&nbsp;&nbsp; 151687 | &nbsp;&nbsp;&nbsp;&nbsp; 6115104 |
| Husqvarna AB, B Shares  | &nbsp;&nbsp;&nbsp; 682130 | &nbsp;&nbsp;&nbsp;&nbsp; 5177479 |
| Industrivarden AB, A Shares  | &nbsp;&nbsp;&nbsp; 379778 | &nbsp;&nbsp;&nbsp;&nbsp; 9544487 |
| Industrivarden AB, C Shares  | &nbsp;&nbsp;&nbsp; 289586 | &nbsp;&nbsp;&nbsp;&nbsp; 7226208 |
| Indutrade AB  | &nbsp;&nbsp;&nbsp; 453561 | &nbsp;&nbsp;&nbsp;&nbsp; 9489062 |
| Investment AB Latour, B Shares  | &nbsp;&nbsp;&nbsp; 227963 | &nbsp;&nbsp;&nbsp;&nbsp; 4375928 |
| Investor AB, A Shares  | &nbsp;&nbsp;&nbsp; 912918 | &nbsp;&nbsp; 17117534 |
| Investor AB, B Shares  | 2868710 | &nbsp;&nbsp; 51919675 |
| Kinnevik AB, B Shares \* | &nbsp;&nbsp;&nbsp; 399880 | &nbsp;&nbsp;&nbsp;&nbsp; 5975438 |
| L E Lundbergfortagen AB, B Shares  | &nbsp;&nbsp;&nbsp; 122136 | &nbsp;&nbsp;&nbsp;&nbsp; 5186067 |
| Lifco AB, B Shares  | &nbsp;&nbsp;&nbsp; 372579 | &nbsp;&nbsp;&nbsp;&nbsp; 6271491 |
| Nibe Industrier AB, B Shares  | 2347615 | &nbsp;&nbsp; 21570108 |
| Saab AB, B Shares  | &nbsp;&nbsp;&nbsp; 147180 | &nbsp;&nbsp;&nbsp;&nbsp; 5355112 |
| Sagax AB, Class B  | &nbsp;&nbsp;&nbsp; 309679 | &nbsp;&nbsp;&nbsp;&nbsp; 6699577 |
| Sandvik AB  | 1741548 | &nbsp;&nbsp; 31192977 |
| Securitas AB, B Shares  | &nbsp;&nbsp;&nbsp; 783326 | &nbsp;&nbsp;&nbsp;&nbsp; 6271721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares <br>| 2328784 | &nbsp;&nbsp; 26151267 |
| Skanska AB, B Shares  | &nbsp;&nbsp;&nbsp; 576644 | &nbsp;&nbsp;&nbsp;&nbsp; 9108918 |
| SKF AB, B Shares  | &nbsp;&nbsp;&nbsp; 620326 | &nbsp;&nbsp; 10083977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa AB, S.C.A., <br> B Shares <br>| &nbsp;&nbsp;&nbsp; 988851 | &nbsp;&nbsp; 13084161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, <br> A Shares <br>| 2467471 | &nbsp;&nbsp; 24446099 |
| Sweco AB, B Shares  | &nbsp;&nbsp;&nbsp; 319083 | &nbsp;&nbsp;&nbsp;&nbsp; 3037090 |
| Swedbank AB, A Shares  | 1637385 | &nbsp;&nbsp; 25980002 |

---

**14** 

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Swedish Orphan Biovitrum AB \* | &nbsp;&nbsp;&nbsp; 287829 | &nbsp;&nbsp;&nbsp;&nbsp; 6129707 |
| Tele2 AB, B Shares  | &nbsp;&nbsp;&nbsp; 891097 | &nbsp;&nbsp;&nbsp;&nbsp; 7756299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 4902490 | &nbsp;&nbsp; 29937747 |
| Telia Co. AB  | 4090020 | &nbsp;&nbsp; 10976985 |
| Trelleborg AB, B Shares  | &nbsp;&nbsp;&nbsp; 391359 | &nbsp;&nbsp;&nbsp;&nbsp; 9325411 |
| Vitrolife AB  | &nbsp;&nbsp;&nbsp; 110587 | &nbsp;&nbsp;&nbsp;&nbsp; 1923694 |
| Volvo AB, A Shares  | &nbsp;&nbsp;&nbsp; 368157 | &nbsp;&nbsp;&nbsp;&nbsp; 6897895 |
| Volvo AB, B Shares  | 2394615 | &nbsp;&nbsp; 43110166 |
| Volvo Car AB, Class B \**(a)* | &nbsp;&nbsp;&nbsp; 868079 | &nbsp;&nbsp;&nbsp;&nbsp; 4198833 |
|  |  | **743969256** |
| **Switzerland 8.2%** | **Switzerland 8.2%** | **Switzerland 8.2%** |
| ABB Ltd.  | 2467169 | &nbsp;&nbsp; 76028425 |
| Accelleron Industries AG \* | &nbsp;&nbsp;&nbsp; 120657 | &nbsp;&nbsp;&nbsp;&nbsp; 2434669 |
| Adecco Group AG  | &nbsp;&nbsp;&nbsp; 256120 | &nbsp;&nbsp;&nbsp;&nbsp; 8561975 |
| Alcon, Inc.  | &nbsp;&nbsp;&nbsp; 741210 | &nbsp;&nbsp; 49836696 |
| Bachem Holding AG, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 52800 | &nbsp;&nbsp;&nbsp;&nbsp; 5029231 |
| Baloise Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 72462 | &nbsp;&nbsp; 10822716 |
| Banque Cantonale Vaudoise  | &nbsp;&nbsp;&nbsp;&nbsp; 47643 | &nbsp;&nbsp;&nbsp;&nbsp; 4423011 |
| Barry Callebaut AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5810 | &nbsp;&nbsp; 11726717 |
| Belimo Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 15029 | &nbsp;&nbsp;&nbsp;&nbsp; 6775078 |
| BKW AG  | &nbsp;&nbsp;&nbsp;&nbsp; 28694 | &nbsp;&nbsp;&nbsp;&nbsp; 3683313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166 | &nbsp;&nbsp; 16883128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Participation Certificates <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 17440042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont S.A., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 827537 | 107747011 |
| Clariant AG  | &nbsp;&nbsp;&nbsp; 368639 | &nbsp;&nbsp;&nbsp;&nbsp; 5881199 |
| Credit Suisse Group AG *(a)* | 4236004 | &nbsp;&nbsp; 12546842 |
| DKSH Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 57933 | &nbsp;&nbsp;&nbsp;&nbsp; 4317232 |
| Emmi AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2878 | &nbsp;&nbsp;&nbsp;&nbsp; 2476998 |
| EMS-Chemie Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 11251 | &nbsp;&nbsp;&nbsp;&nbsp; 7699451 |
| Flughafen Zuerich AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 29773 | &nbsp;&nbsp;&nbsp;&nbsp; 4874928 |
| Geberit AG  | &nbsp;&nbsp;&nbsp;&nbsp; 57981 | &nbsp;&nbsp; 27190670 |
| Georg Fischer AG  | &nbsp;&nbsp;&nbsp; 134070 | &nbsp;&nbsp;&nbsp;&nbsp; 7978766 |
| Givaudan S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 15004 | &nbsp;&nbsp; 49858477 |
| Helvetia Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 54504 | &nbsp;&nbsp;&nbsp;&nbsp; 6052504 |
| Holcim AG  | &nbsp;&nbsp;&nbsp; 878712 | &nbsp;&nbsp; 44970871 |
| Julius Baer Group Ltd.  | &nbsp;&nbsp;&nbsp; 344381 | &nbsp;&nbsp; 19461006 |
| Kuehne & Nagel International AG  | &nbsp;&nbsp;&nbsp;&nbsp; 81631 | &nbsp;&nbsp; 19586299 |
| Logitech International S.A.  | &nbsp;&nbsp;&nbsp; 232524 | &nbsp;&nbsp; 13632947 |
| Lonza Group AG  | &nbsp;&nbsp;&nbsp; 119673 | &nbsp;&nbsp; 61573030 |
| Nestle S.A.  | 4367323 | 514956658 |
| Novartis AG  | 3316471 | 291181106 |
| Partners Group Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 36314 | &nbsp;&nbsp; 35256311 |
| PSP Swiss Property AG  | &nbsp;&nbsp;&nbsp;&nbsp; 68804 | &nbsp;&nbsp;&nbsp;&nbsp; 7510486 |
| Roche Holding AG  | 1122341 | 362588885 |
| Roche Holding AG, Bearer Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 45178 | &nbsp;&nbsp; 17943170 |
| Schindler Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 28495 | &nbsp;&nbsp;&nbsp;&nbsp; 5048498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| &nbsp;&nbsp;&nbsp;&nbsp; 71360 | &nbsp;&nbsp; 13268354 |
| SGS S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9590 | &nbsp;&nbsp; 22144319 |
| SIG Group AG  | &nbsp;&nbsp;&nbsp; 614032 | &nbsp;&nbsp; 13340816 |
| Sika AG  | &nbsp;&nbsp;&nbsp; 246943 | &nbsp;&nbsp; 61427962 |
| Sonova Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 82804 | &nbsp;&nbsp; 21032346 |
| Straumann Holding AG  | &nbsp;&nbsp;&nbsp; 173514 | &nbsp;&nbsp; 19596018 |
| Swiss Life Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 49753 | &nbsp;&nbsp; 26193760 |
| Swiss Prime Site AG  | &nbsp;&nbsp;&nbsp; 124399 | &nbsp;&nbsp; 10249616 |
| Swiss Re AG  | &nbsp;&nbsp;&nbsp; 469348 | &nbsp;&nbsp; 41488836 |
| Swisscom AG  | &nbsp;&nbsp;&nbsp;&nbsp; 41086 | &nbsp;&nbsp; 21915408 |
| Tecan Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 19995 | &nbsp;&nbsp;&nbsp;&nbsp; 8222557 |
| Temenos AG  | &nbsp;&nbsp;&nbsp;&nbsp; 95893 | &nbsp;&nbsp;&nbsp;&nbsp; 5743012 |
| The Swatch Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 66127 | &nbsp;&nbsp;&nbsp;&nbsp; 3134396 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Swatch Group AG, Bearer <br> Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 47573 | &nbsp;&nbsp; 12473089 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| UBS Group AG  | &nbsp;&nbsp; 4957223 | &nbsp;&nbsp;&nbsp;&nbsp; 89622846 |
| VAT Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42103 | &nbsp;&nbsp;&nbsp;&nbsp; 11436638 |
| Zurich Insurance Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 240248 | &nbsp;&nbsp;&nbsp; 114204481 |
|  |  | **2339472800** |
| **United Kingdom 13.5%** | **United Kingdom 13.5%** | **United Kingdom 13.5%** |
| 3i Group plc  | &nbsp;&nbsp; 1545168 | &nbsp;&nbsp;&nbsp;&nbsp; 24814298 |
| abrdn plc  | &nbsp;&nbsp; 3483198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8063986 |
| Admiral Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 461116 | &nbsp;&nbsp;&nbsp;&nbsp; 11125639 |
| Airtel Africa plc  | &nbsp;&nbsp; 1845704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2710194 |
| Anglo American plc  | &nbsp;&nbsp; 1949627 | &nbsp;&nbsp;&nbsp;&nbsp; 79115709 |
| Antofagasta plc  | &nbsp;&nbsp;&nbsp;&nbsp; 549794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9222150 |
| Ashtead Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 711783 | &nbsp;&nbsp;&nbsp;&nbsp; 42171206 |
| Associated British Foods plc  | &nbsp;&nbsp;&nbsp;&nbsp; 563969 | &nbsp;&nbsp;&nbsp;&nbsp; 10618482 |
| AstraZeneca plc  | &nbsp;&nbsp; 2393404 | &nbsp;&nbsp;&nbsp; 318265062 |
| Auto Trader Group plc  | &nbsp;&nbsp; 1489245 | &nbsp;&nbsp;&nbsp;&nbsp; 10034701 |
| AVEVA Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 191449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7252573 |
| Aviva plc  | &nbsp;&nbsp; 4530692 | &nbsp;&nbsp;&nbsp;&nbsp; 23972658 |
| B&M European Value Retail S.A.  | &nbsp;&nbsp; 1475612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7192655 |
| BAE Systems plc  | &nbsp;&nbsp; 5089722 | &nbsp;&nbsp;&nbsp;&nbsp; 49860668 |
| Barclays plc  | 26331301 | &nbsp;&nbsp;&nbsp;&nbsp; 50561557 |
| Barratt Developments plc  | &nbsp;&nbsp; 1628037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7710725 |
| Bellway plc  | &nbsp;&nbsp;&nbsp;&nbsp; 197040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4707178 |
| Berkeley Group Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp; 166012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7534488 |
| BP plc  | 30041509 | &nbsp;&nbsp;&nbsp; 177987769 |
| British American Tobacco plc  | &nbsp;&nbsp; 3630368 | &nbsp;&nbsp;&nbsp; 146606684 |
| BT Group plc  | 11195214 | &nbsp;&nbsp;&nbsp;&nbsp; 16185511 |
| Bunzl plc  | &nbsp;&nbsp;&nbsp;&nbsp; 539627 | &nbsp;&nbsp;&nbsp;&nbsp; 19587723 |
| Burberry Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 629310 | &nbsp;&nbsp;&nbsp;&nbsp; 16315425 |
| Centrica plc  | &nbsp;&nbsp; 9594038 | &nbsp;&nbsp;&nbsp;&nbsp; 10861119 |
| Coca-Cola HBC AG  | &nbsp;&nbsp;&nbsp;&nbsp; 313142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7514355 |
| Compass Group plc  | &nbsp;&nbsp; 2886127 | &nbsp;&nbsp;&nbsp;&nbsp; 64342304 |
| ConvaTec Group plc  | &nbsp;&nbsp; 2609553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7153964 |
| CRH plc  | &nbsp;&nbsp; 1244806 | &nbsp;&nbsp;&nbsp;&nbsp; 48809323 |
| Croda International plc  | &nbsp;&nbsp;&nbsp;&nbsp; 217660 | &nbsp;&nbsp;&nbsp;&nbsp; 17610817 |
| DCC plc  | &nbsp;&nbsp;&nbsp;&nbsp; 164002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8572156 |
| Dechra Pharmaceuticals plc  | &nbsp;&nbsp;&nbsp;&nbsp; 180248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5838680 |
| Derwent London plc  | &nbsp;&nbsp;&nbsp;&nbsp; 157258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4389810 |
| Diageo plc  | &nbsp;&nbsp; 3657730 | &nbsp;&nbsp;&nbsp; 165876137 |
| Direct Line Insurance Group plc  | &nbsp;&nbsp; 2080711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5171417 |
| Dr. Martens plc  | &nbsp;&nbsp;&nbsp;&nbsp; 985954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2385919 |
| DS Smith plc  | &nbsp;&nbsp; 2176439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7861298 |
| easyJet plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 596024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2776047 |
| Endeavour Mining plc  | &nbsp;&nbsp;&nbsp;&nbsp; 301388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6212957 |
| Entain plc  | &nbsp;&nbsp;&nbsp;&nbsp; 937491 | &nbsp;&nbsp;&nbsp;&nbsp; 15652743 |
| Experian plc  | &nbsp;&nbsp; 1492236 | &nbsp;&nbsp;&nbsp;&nbsp; 51624871 |
| Ferguson plc  | &nbsp;&nbsp;&nbsp;&nbsp; 343149 | &nbsp;&nbsp;&nbsp;&nbsp; 38258391 |
| Flutter Entertainment plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 283800 | &nbsp;&nbsp;&nbsp;&nbsp; 41148754 |
| Fresnillo plc  | &nbsp;&nbsp;&nbsp;&nbsp; 292442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3126064 |
| Glencore plc  | 21196431 | &nbsp;&nbsp;&nbsp; 142243356 |
| GSK plc  | &nbsp;&nbsp; 6476993 | &nbsp;&nbsp;&nbsp; 108512837 |
| Haleon plc \* | &nbsp;&nbsp; 8106721 | &nbsp;&nbsp;&nbsp;&nbsp; 27427852 |
| Halma plc  | &nbsp;&nbsp;&nbsp;&nbsp; 614953 | &nbsp;&nbsp;&nbsp;&nbsp; 15906590 |
| Hargreaves Lansdown plc  | &nbsp;&nbsp;&nbsp;&nbsp; 618967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6218411 |
| Hikma Pharmaceuticals plc  | &nbsp;&nbsp;&nbsp;&nbsp; 272524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4913670 |
| Hiscox Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 549380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6545838 |
| HomeServe plc  | &nbsp;&nbsp;&nbsp;&nbsp; 451993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6410897 |
| Howden Joinery Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 904888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6308453 |
| HSBC Holdings plc  | 32630760 | &nbsp;&nbsp;&nbsp; 198069293 |
| IMI plc  | &nbsp;&nbsp;&nbsp;&nbsp; 407007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6533819 |
| Imperial Brands plc  | &nbsp;&nbsp; 1520292 | &nbsp;&nbsp;&nbsp;&nbsp; 38473463 |
| Informa plc  | &nbsp;&nbsp; 2378637 | &nbsp;&nbsp;&nbsp;&nbsp; 17398560 |
| InterContinental Hotels Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 296686 | &nbsp;&nbsp;&nbsp;&nbsp; 16948923 |
| Intermediate Capital Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 444014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6310945 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines <br> Group S.A. \**(a)*<br>| &nbsp;&nbsp; 1844022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2952364 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Distributions Services <br> plc <br>| &nbsp;&nbsp; 1489858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4052437 |

---

**15**

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Intertek Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12789786 |
| ITV plc  | &nbsp;&nbsp;&nbsp;&nbsp; 5820432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5188961 |
| J Sainsbury plc  | &nbsp;&nbsp;&nbsp;&nbsp; 2734803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7249809 |
| J.D. Sports Fashion plc  | &nbsp;&nbsp;&nbsp;&nbsp; 3872583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5813249 |
| Johnson Matthey plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 285035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7091073 |
| Kingfisher plc  | &nbsp;&nbsp;&nbsp;&nbsp; 3181288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9134305 |
| Land Securities Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1147685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8394752 |
| Legal & General Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 9652607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28922151 |
| Lloyds Banking Group plc  | 111436452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62247476 |
| London Stock Exchange Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58311139 |
| M&G plc  | &nbsp;&nbsp;&nbsp;&nbsp; 4191047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9592929 |
| Melrose Industries plc  | &nbsp;&nbsp;&nbsp;&nbsp; 6460840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10167905 |
| Mondi plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14626197 |
| National Grid plc  | &nbsp;&nbsp;&nbsp;&nbsp; 5892689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71193591 |
| NatWest Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 8234869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25684288 |
| Next plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13845381 |
| NMC Health plc \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Ocado Group plc \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 920320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6823753 |
| Pearson plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1203081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14258721 |
| Pennon Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4558657 |
| Persimmon plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7741422 |
| Phoenix Group Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1233122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8646676 |
| Prudential plc  | &nbsp;&nbsp;&nbsp;&nbsp; 4441370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51802699 |
| Reckitt Benckiser Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1158358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82051985 |
| RELX plc  | &nbsp;&nbsp;&nbsp;&nbsp; 2998095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82548379 |
| Renishaw plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2500022 |
| Rentokil Initial plc  | &nbsp;&nbsp;&nbsp;&nbsp; 4049517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26109395 |
| Rightmove plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1365640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9000170 |
| Rio Tinto plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1761965 | &nbsp;&nbsp;&nbsp;&nbsp; 117191411 |
| Rolls-Royce Holdings plc \* | &nbsp;&nbsp; 13697955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14831685 |
| RS Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 756901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8274792 |
| Schroders plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1059967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5584481 |
| Segro plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1932073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18195564 |
| Severn Trent plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12993006 |
| Shell plc  | &nbsp;&nbsp; 11854298 | &nbsp;&nbsp;&nbsp;&nbsp; 345026436 |
| Smith & Nephew plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1415766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18301919 |
| Smiths Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11366530 |
| Smurfit Kappa Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14786960 |
| Spirax-Sarco Engineering plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15771983 |
| SSE plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1724048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35078391 |
| St. James's Place plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 886934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12141591 |
| Standard Chartered plc  | &nbsp;&nbsp;&nbsp;&nbsp; 3974579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29223558 |
| Tate & Lyle plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 631328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5494509 |
| Taylor Wimpey plc  | &nbsp;&nbsp;&nbsp;&nbsp; 5806573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7150160 |
| Tesco plc  | &nbsp;&nbsp; 11996388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32501787 |
| The British Land Co., plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1457909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6845931 |
| The Sage Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1666157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15806349 |
| The Unite Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5775181 |
| The Weir Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 419862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8857743 |
| TUI AG \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 1988344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3487945 |
| Unilever plc  | &nbsp;&nbsp;&nbsp;&nbsp; 4114470 | &nbsp;&nbsp;&nbsp;&nbsp; 203052797 |
| United Utilities Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1115311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13601013 |
| Vodafone Group plc  | &nbsp;&nbsp; 40721149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44537643 |
| Whitbread plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10180554 |
| Wise plc, Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 767864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5914658 |
| WPP plc  | &nbsp;&nbsp;&nbsp;&nbsp; 1699823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17522508 |
|  |  | **3867823831** |
| **Total Common Stocks**<br> **(Cost $26,723,380,121)** | **Total Common Stocks**<br> **(Cost $26,723,380,121)** | **28413833565** |
| **PREFERRED STOCKS** 0.6% OF NET ASSETS | **PREFERRED STOCKS** 0.6% OF NET ASSETS | **PREFERRED STOCKS** 0.6% OF NET ASSETS |
| **Germany 0.3%** | **Germany 0.3%** | **Germany 0.3%** |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9073762 |
| FUCHS PETROLUB SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3980570 |
| Henkel AG & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19465927 |
| Sartorius AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14212639 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sixt SE  | &nbsp;&nbsp;&nbsp;&nbsp; 21690 | &nbsp;&nbsp;&nbsp;&nbsp; 1297553 |
| Volkswagen AG  | &nbsp;&nbsp;&nbsp; 326082 | &nbsp;&nbsp; 46971462 |
|  |  | **95001913** |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Telecom Italia S.p.A. - RSP \* | 9162036 | **1899002** |
| **Republic of Korea 0.3%** | **Republic of Korea 0.3%** | **Republic of Korea 0.3%** |
| Hyundai Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 36417 | &nbsp;&nbsp;&nbsp;&nbsp; 2313944 |
| Hyundai Motor Co., Ltd. 2nd  | &nbsp;&nbsp;&nbsp;&nbsp; 61002 | &nbsp;&nbsp;&nbsp;&nbsp; 3802073 |
| LG Chem Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 14056 | &nbsp;&nbsp;&nbsp;&nbsp; 3570353 |
| Samsung Electronics Co., Ltd.  | 1351352 | &nbsp;&nbsp; 57277611 |
|  |  | **66963981** |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| Grifols S.A., B Shares \* | &nbsp;&nbsp;&nbsp; 398101 | **3109126** |
| **Total Preferred Stocks**<br> **(Cost $167,839,747)** | **Total Preferred Stocks**<br> **(Cost $167,839,747)** | **166974022** |
| **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%** |
| ALD S.A. | ALD S.A. | ALD S.A. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 12/13/22, strike EUR <br> 7.50 \*<br>| &nbsp;&nbsp;&nbsp; 131715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112565 |
| **Switzerland 0.0%** | **Switzerland 0.0%** | **Switzerland 0.0%** |
| Credit Suisse Group AG | Credit Suisse Group AG | Credit Suisse Group AG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 12/08/22, strike CHF <br> 2.52 \**(a)*<br>| 4236004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391255 |
| **Total Rights**<br> **(Cost $0)** | **Total Rights**<br> **(Cost $0)** | **503820** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(c)*<br>| &nbsp;&nbsp; 4867390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4867390 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(c)(d)*<br>| 91550534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91550534 |
|  |  | **96417924** |
| **Total Short-Term Investments**<br> **(Cost $96,417,924)** | **Total Short-Term Investments**<br> **(Cost $96,417,924)** | **96417924** |
| **Total Investments in Securities**<br> **(Cost $26,987,637,792)** | **Total Investments in Securities**<br> **(Cost $26,987,637,792)** | **28677729331** |

---

&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> 12/16/22<br>| 1349 | 133537510 | **10862696** |

---

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

**16** 

------

Schwab International Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $85,662,110. 

*(b)* Fair-valued using significant unobservable inputs (see Notes 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;

CHF — Swiss Franc <br> EUR — Euro

&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, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $23818793931 | $— | $— | $23818793931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727215803 | &nbsp;&nbsp; — | &nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727215803 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 3867823831 | &nbsp;&nbsp; — | &nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 3867823831 |
| Preferred Stocks<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166974022 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166974022 |
| Rights<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503820 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503820 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96417924 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96417924 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10862696 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10862696 |
| **Total** | **$28688592027** | **$—** | **$—** | **$28688592027** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2022.

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

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

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**17**

------

Schwab Strategic Trust <br>Schwab International Small-Cap Equity ETF

------

**Portfolio Holdings** as of November 30, 2022 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.3% OF NET ASSETS | **COMMON STOCKS** 99.3% OF NET ASSETS | **COMMON STOCKS** 99.3% OF NET ASSETS |
| **Australia 7.1%** | **Australia 7.1%** | **Australia 7.1%** |
| 29Metals Ltd.  | &nbsp;&nbsp;&nbsp; 508372 | &nbsp;&nbsp;&nbsp; 830714 |
| Abacus Property Group  | &nbsp;&nbsp;&nbsp; 909146 | 1674351 |
| Accent Group Ltd.  | &nbsp;&nbsp;&nbsp; 618358 | &nbsp;&nbsp;&nbsp; 745406 |
| Alkane Resources Ltd. \* | &nbsp;&nbsp;&nbsp; 937664 | &nbsp;&nbsp;&nbsp; 383052 |
| &nbsp;&nbsp;&nbsp;&nbsp; APM Human Services International <br> Ltd. *(a)*<br>| &nbsp;&nbsp;&nbsp; 559547 | 1172901 |
| Appen Ltd.  | &nbsp;&nbsp;&nbsp; 202283 | &nbsp;&nbsp;&nbsp; 361702 |
| ARB Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 142157 | 2695184 |
| Ardent Leisure Group Ltd.  | &nbsp;&nbsp;&nbsp; 783302 | &nbsp;&nbsp;&nbsp; 312123 |
| Arena REIT  | &nbsp;&nbsp;&nbsp; 620231 | 1619938 |
| AUB Group Ltd.  | &nbsp;&nbsp;&nbsp; 156229 | 2414781 |
| Audinate Group Ltd. \**(a)* | &nbsp;&nbsp;&nbsp; 122725 | &nbsp;&nbsp;&nbsp; 682990 |
| Aurelia Metals Ltd. \* | 2299065 | &nbsp;&nbsp;&nbsp; 238651 |
| Aussie Broadband Ltd. \* | &nbsp;&nbsp;&nbsp; 333052 | &nbsp;&nbsp;&nbsp; 584378 |
| Austal Ltd.  | &nbsp;&nbsp;&nbsp; 589564 | &nbsp;&nbsp;&nbsp; 963388 |
| Australian Agricultural Co., Ltd. \* | &nbsp;&nbsp;&nbsp; 592321 | &nbsp;&nbsp;&nbsp; 700136 |
| Australian Clinical Labs Ltd.  | &nbsp;&nbsp;&nbsp; 246653 | &nbsp;&nbsp;&nbsp; 559972 |
| Australian Ethical Investment Ltd.  | &nbsp;&nbsp;&nbsp; 211583 | &nbsp;&nbsp;&nbsp; 671644 |
| Australian Finance Group Ltd.  | &nbsp;&nbsp;&nbsp; 378186 | &nbsp;&nbsp;&nbsp; 421696 |
| Australian Strategic Materials Ltd. \**(a)* | &nbsp;&nbsp;&nbsp; 189248 | &nbsp;&nbsp;&nbsp; 214823 |
| AVZ Minerals Ltd. \**(a)(b)* | 4271362 | 2231214 |
| Baby Bunting Group Ltd.  | &nbsp;&nbsp;&nbsp; 228783 | &nbsp;&nbsp;&nbsp; 389169 |
| Bapcor Ltd.  | &nbsp;&nbsp;&nbsp; 617495 | 2853401 |
| Bega Cheese Ltd.  | &nbsp;&nbsp;&nbsp; 541222 | 1268597 |
| Bellevue Gold Ltd. \* | 1780649 | 1311751 |
| Betmakers Technology Group Ltd. \**(a)* | 1740335 | &nbsp;&nbsp;&nbsp; 303031 |
| Blackmores Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 27238 | 1294949 |
| BrainChip Holdings Ltd. \**(a)* | 1543302 | &nbsp;&nbsp;&nbsp; 754491 |
| Bravura Solutions Ltd.  | &nbsp;&nbsp;&nbsp; 443093 | &nbsp;&nbsp;&nbsp; 234424 |
| Breville Group Ltd. *(a)* | &nbsp;&nbsp;&nbsp; 261505 | 3548132 |
| Brickworks Ltd.  | &nbsp;&nbsp;&nbsp; 111067 | 1666891 |
| Bubs Australia Ltd \**(a)* | 1209440 | &nbsp;&nbsp;&nbsp; 234889 |
| BWP Trust  | &nbsp;&nbsp;&nbsp; 891501 | 2447857 |
| Calix Ltd. \* | &nbsp;&nbsp;&nbsp; 263631 | &nbsp;&nbsp;&nbsp; 886299 |
| Capricorn Metals Ltd. \* | &nbsp;&nbsp;&nbsp; 576289 | 1620951 |
| Carnarvon Energy Ltd. \* | 3197679 | &nbsp;&nbsp;&nbsp; 321223 |
| Cedar Woods Properties Ltd.  | &nbsp;&nbsp;&nbsp; 120954 | &nbsp;&nbsp;&nbsp; 362083 |
| Centuria Capital Group  | 1319712 | 1635050 |
| Centuria Industrial REIT  | &nbsp;&nbsp;&nbsp; 947361 | 2042921 |
| Centuria Office REIT  | &nbsp;&nbsp;&nbsp; 839774 | &nbsp;&nbsp;&nbsp; 891399 |
| Chalice Mining Ltd. \* | &nbsp;&nbsp;&nbsp; 614884 | 2186593 |
| Champion Iron Ltd.  | &nbsp;&nbsp;&nbsp; 848682 | 3614784 |
| Charter Hall Long Wale REIT  | 1213764 | 3617217 |
| Charter Hall Retail REIT  | &nbsp;&nbsp;&nbsp; 912375 | 2474621 |
| Charter Hall Social Infrastructure REIT  | &nbsp;&nbsp;&nbsp; 608993 | 1394822 |
| City Chic Collective Ltd. \* | &nbsp;&nbsp;&nbsp; 312777 | &nbsp;&nbsp;&nbsp; 166526 |
| Clinuvel Pharmaceuticals Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 71795 | &nbsp;&nbsp;&nbsp; 942390 |
| Codan Ltd.  | &nbsp;&nbsp;&nbsp; 218874 | &nbsp;&nbsp;&nbsp; 571662 |
| Collins Foods Ltd.  | &nbsp;&nbsp;&nbsp; 194453 | &nbsp;&nbsp;&nbsp; 996223 |
| Cooper Energy Ltd. \* | 4769405 | &nbsp;&nbsp;&nbsp; 622844 |
| Core Lithium Ltd. \**(a)* | 3118719 | 2830061 |
| Coronado Global Resources, Inc.  | 1383116 | 1954435 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Corporate Travel Management Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 207346 | 2295349 |
| Costa Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 800205 | 1414769 |
| Credit Corp. Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 105180 | 1418642 |
| Cromwell Property Group  | &nbsp;&nbsp; 2675499 | 1263206 |
| Data#3 Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 267378 | 1226582 |
| De Grey Mining Ltd. \* | &nbsp;&nbsp; 2635121 | 2276515 |
| Dexus Industria REIT  | &nbsp;&nbsp;&nbsp;&nbsp; 371660 | &nbsp;&nbsp;&nbsp; 731768 |
| Dicker Data Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89670 | &nbsp;&nbsp;&nbsp; 653966 |
| Eagers Automotive Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 357436 | 2934736 |
| Eclipx Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 506156 | &nbsp;&nbsp;&nbsp; 698284 |
| Elders Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 282995 | 1955864 |
| Emeco Holdings Ltd.  | &nbsp;&nbsp; 1007096 | &nbsp;&nbsp;&nbsp; 519328 |
| EML Payments Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 555992 | &nbsp;&nbsp;&nbsp; 240164 |
| Estia Health Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 422890 | &nbsp;&nbsp;&nbsp; 597572 |
| Event Hospitality & Entertainment Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 187419 | 1720804 |
| Firefinch Ltd. \**(b)* | &nbsp;&nbsp; 2051119 | &nbsp;&nbsp;&nbsp; 206045 |
| G.U.D. Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 260360 | 1421059 |
| G8 Education Ltd.  | &nbsp;&nbsp; 1565739 | 1022361 |
| GDI Property Group Partnership  | &nbsp;&nbsp;&nbsp;&nbsp; 756418 | &nbsp;&nbsp;&nbsp; 392594 |
| Gold Road Resources Ltd.  | &nbsp;&nbsp; 1982511 | 2323453 |
| Goulamina Holdings Pty Ltd. \* | &nbsp;&nbsp; 1731415 | &nbsp;&nbsp;&nbsp; 631943 |
| GQG Partners, Inc.  | &nbsp;&nbsp; 1215498 | 1204748 |
| GrainCorp Ltd., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 412014 | 2229480 |
| Growthpoint Properties Australia Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 501558 | 1081577 |
| GWA Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 447769 | &nbsp;&nbsp;&nbsp; 635726 |
| Hansen Technologies Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 291401 | 1008932 |
| Healius Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 990184 | 1929697 |
| Helia Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 701095 | 1272408 |
| Home Consortium Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 279382 | &nbsp;&nbsp;&nbsp; 976673 |
| HomeCo Daily Needs REIT  | &nbsp;&nbsp; 3195814 | 2825112 |
| Hotel Property Investments  | &nbsp;&nbsp;&nbsp;&nbsp; 345144 | &nbsp;&nbsp;&nbsp; 774329 |
| HUB24 Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 103355 | 1868855 |
| Imdex Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 686838 | 1113140 |
| Imugene Ltd. \**(a)* | 10735947 | 1330125 |
| Incannex Healthcare Ltd. \**(a)* | &nbsp;&nbsp; 2572267 | &nbsp;&nbsp;&nbsp; 396209 |
| Infomedia Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 692968 | &nbsp;&nbsp;&nbsp; 512809 |
| Ingenia Communities Group  | &nbsp;&nbsp;&nbsp;&nbsp; 698107 | 2019696 |
| Inghams Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 344424 | &nbsp;&nbsp;&nbsp; 650463 |
| Integral Diagnostics Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 308597 | &nbsp;&nbsp;&nbsp; 572469 |
| InvoCare Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 272445 | 2043512 |
| ioneer Ltd. \* | &nbsp;&nbsp; 3807892 | 1466333 |
| IPH Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 297421 | 1814556 |
| IRESS Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 347315 | 2211996 |
| Jervois Global Ltd. \* | &nbsp;&nbsp; 3372735 | &nbsp;&nbsp;&nbsp; 869607 |
| Johns Lyng Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 323954 | 1581580 |
| Judo Capital Holdings Ltd. \* | &nbsp;&nbsp; 1012300 | &nbsp;&nbsp;&nbsp; 938943 |
| Jumbo Interactive Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93349 | &nbsp;&nbsp;&nbsp; 876472 |
| Karoon Energy Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 935225 | 1453063 |
| Kelsian Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 232148 | &nbsp;&nbsp;&nbsp; 851973 |
| Lake Resources NL \**(a)* | &nbsp;&nbsp; 2489123 | 1666966 |
| Life360, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 294131 | 1231122 |
| Lifestyle Communities Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 174291 | 2227069 |
| Link Administration Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 912863 | 2164159 |
| Liontown Resources Ltd. \**(a)* | &nbsp;&nbsp; 3186671 | 4129510 |
| Lovisa Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98758 | 1552926 |
| Macmahon Holdings Ltd.  | &nbsp;&nbsp; 2845280 | &nbsp;&nbsp;&nbsp; 295350 |

---

**18** 

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Macquarie Telecom Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17167 | &nbsp;&nbsp;&nbsp; 673134 |
| Mayne Pharma Group Ltd. \* | &nbsp;&nbsp; 3223934 | &nbsp;&nbsp;&nbsp; 496586 |
| McMillan Shakespeare Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 121155 | 1196778 |
| Megaport Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 247446 | 1092059 |
| Mesoblast Ltd. \**(a)* | &nbsp;&nbsp; 1103870 | &nbsp;&nbsp;&nbsp; 816884 |
| Mincor Resources NL \* | &nbsp;&nbsp;&nbsp;&nbsp; 875276 | &nbsp;&nbsp;&nbsp; 920291 |
| Monadelphous Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 164578 | 1513291 |
| Money3 Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 353786 | &nbsp;&nbsp;&nbsp; 459645 |
| Mount Gibson Iron Ltd. \* | &nbsp;&nbsp; 1335361 | &nbsp;&nbsp;&nbsp; 411374 |
| Myer Holdings Ltd.  | &nbsp;&nbsp; 1518448 | &nbsp;&nbsp;&nbsp; 747425 |
| MyState Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 198444 | &nbsp;&nbsp;&nbsp; 538237 |
| Nanosonics Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 442486 | 1404618 |
| National Storage REIT  | &nbsp;&nbsp; 2125632 | 3402250 |
| Navigator Global Investments Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 310655 | &nbsp;&nbsp;&nbsp; 242373 |
| nearmap Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 754128 | 1060583 |
| Neometals Ltd. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 865472 | &nbsp;&nbsp;&nbsp; 579607 |
| Netwealth Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 158128 | 1456102 |
| New Hope Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 420335 | 1674915 |
| nib Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 864879 | 4228229 |
| Nick Scali Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82462 | &nbsp;&nbsp;&nbsp; 624040 |
| Nickel Industries Ltd.  | &nbsp;&nbsp; 2446003 | 1597136 |
| Nine Entertainment Co. Holdings Ltd.  | &nbsp;&nbsp; 2796497 | 3932909 |
| Novonix Ltd. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 430102 | &nbsp;&nbsp;&nbsp; 645208 |
| NRW Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 792358 | 1448653 |
| OFX Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 445737 | &nbsp;&nbsp;&nbsp; 728365 |
| Omni Bridgeway Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 460737 | 1326789 |
| oOh!media Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 913086 | &nbsp;&nbsp;&nbsp; 831631 |
| Opthea Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 633852 | &nbsp;&nbsp;&nbsp; 407511 |
| Pact Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 398116 | &nbsp;&nbsp;&nbsp; 282615 |
| Paladin Energy Ltd. \* | &nbsp;&nbsp; 5405771 | 2859993 |
| Paradigm Biopharmaceuticals Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 411598 | &nbsp;&nbsp;&nbsp; 388662 |
| Pendal Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 718940 | 2407370 |
| Perenti Global Ltd. \* | &nbsp;&nbsp; 1344555 | &nbsp;&nbsp;&nbsp; 990493 |
| Perseus Mining Ltd.  | &nbsp;&nbsp; 2498887 | 3731915 |
| PEXA Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99226 | &nbsp;&nbsp;&nbsp; 966871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle Investment Management <br> Group Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 180371 | 1046080 |
| PointsBet Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 413326 | &nbsp;&nbsp;&nbsp; 553609 |
| PolyNovo Ltd. \* | &nbsp;&nbsp; 1114736 | 1508008 |
| PPK Mining Equipment Group \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1486 |
| Praemium Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 844751 | &nbsp;&nbsp;&nbsp; 492185 |
| Premier Investments Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 152466 | 2590441 |
| Ramelius Resources Ltd.  | &nbsp;&nbsp; 1574056 | &nbsp;&nbsp;&nbsp; 901294 |
| Regis Healthcare Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 246772 | &nbsp;&nbsp;&nbsp; 322263 |
| Regis Resources Ltd.  | &nbsp;&nbsp; 1302616 | 1683658 |
| Reliance Worldwide Corp., Ltd.  | &nbsp;&nbsp; 1458302 | 2988472 |
| Resolute Mining Ltd. \* | &nbsp;&nbsp; 2036649 | &nbsp;&nbsp;&nbsp; 218231 |
| Rural Funds Group  | &nbsp;&nbsp;&nbsp;&nbsp; 679202 | 1232675 |
| Sandfire Resources Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 836865 | 2802242 |
| Sayona Mining Ltd. \**(a)* | 12704371 | 1956867 |
| Select Harvests Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 224612 | &nbsp;&nbsp;&nbsp; 658851 |
| Service Stream Ltd.  | &nbsp;&nbsp; 1042093 | &nbsp;&nbsp;&nbsp; 481544 |
| Seven West Media Ltd. \* | &nbsp;&nbsp; 1718057 | &nbsp;&nbsp;&nbsp; 471739 |
| SG Fleet Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 223613 | &nbsp;&nbsp;&nbsp; 264315 |
| Sigma Healthcare Ltd.  | &nbsp;&nbsp; 1883751 | &nbsp;&nbsp;&nbsp; 820006 |
| Silver Lake Resources Ltd. \* | &nbsp;&nbsp; 1567799 | 1270445 |
| SiteMinder Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 406420 | &nbsp;&nbsp;&nbsp; 870974 |
| SmartGroup Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 156461 | &nbsp;&nbsp;&nbsp; 501905 |
| Southern Cross Media Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 511338 | &nbsp;&nbsp;&nbsp; 359565 |
| St. Barbara Ltd. \* | &nbsp;&nbsp; 1626250 | &nbsp;&nbsp;&nbsp; 658905 |
| Starpharma Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 724986 | &nbsp;&nbsp;&nbsp; 242762 |
| Steadfast Group Ltd.  | &nbsp;&nbsp; 1771044 | 6298022 |
| Super Retail Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 304448 | 2240738 |
| Superloop Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 753435 | &nbsp;&nbsp;&nbsp; 375909 |
| Syrah Resources Ltd. \* | &nbsp;&nbsp; 1278536 | 2217650 |
| Technology One Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 511332 | 4657171 |
| Telix Pharmaceuticals Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 314782 | 1551558 |
| Temple & Webster Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 196309 | &nbsp;&nbsp;&nbsp; 692837 |
| Tyro Payments Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 619924 | &nbsp;&nbsp;&nbsp; 728611 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| United Malt Grp Ltd.  | &nbsp;&nbsp;&nbsp; 509345 | &nbsp;&nbsp;&nbsp;&nbsp; 1139302 |
| Ventia Services Group Pty Ltd.  | &nbsp;&nbsp;&nbsp; 443938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 799751 |
| Virgin Australia Holdings Pty. Ltd. \**(b)* | &nbsp;&nbsp;&nbsp; 424000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Viva Energy Group Ltd.  | 1558750 | &nbsp;&nbsp;&nbsp;&nbsp; 2881150 |
| Vulcan Energy Resources Ltd. \**(a)* | &nbsp;&nbsp;&nbsp; 194614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 939701 |
| Waypoint REIT Ltd.  | 1332475 | &nbsp;&nbsp;&nbsp;&nbsp; 2480756 |
| Webjet Ltd. \* | &nbsp;&nbsp;&nbsp; 688899 | &nbsp;&nbsp;&nbsp;&nbsp; 2943449 |
| West African Resources Ltd. \* | 1852537 | &nbsp;&nbsp;&nbsp;&nbsp; 1432944 |
| Westgold Resources Ltd. \* | &nbsp;&nbsp;&nbsp; 708326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355774 |
| Zip Co., Ltd. \**(a)* | 1081273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535855 |
|  |  | **243895561** |
| **Austria 1.0%** | **Austria 1.0%** | **Austria 1.0%** |
| Agrana Beteiligungs AG  | &nbsp;&nbsp;&nbsp;&nbsp; 21740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346961 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&S Austria Technologie & <br> Systemtechnik AG <br>| &nbsp;&nbsp;&nbsp;&nbsp; 45787 | &nbsp;&nbsp;&nbsp;&nbsp; 1631202 |
| BAWAG Group AG \* | &nbsp;&nbsp;&nbsp; 159858 | &nbsp;&nbsp;&nbsp;&nbsp; 8124545 |
| CA Immobilien Anlagen AG  | &nbsp;&nbsp;&nbsp;&nbsp; 76428 | &nbsp;&nbsp;&nbsp;&nbsp; 2494602 |
| DO & Co. AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 12044 | &nbsp;&nbsp;&nbsp;&nbsp; 1098738 |
| EVN AG  | &nbsp;&nbsp;&nbsp;&nbsp; 68063 | &nbsp;&nbsp;&nbsp;&nbsp; 1239033 |
| Flughafen Wien AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 19743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 670836 |
| Flughafen Wien AG,Tender Shares \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85399 |
| IMMOFINANZ AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 57514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727213 |
| Lenzing AG *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 25026 | &nbsp;&nbsp;&nbsp;&nbsp; 1677498 |
| Mayr Melnhof Karton AG  | &nbsp;&nbsp;&nbsp;&nbsp; 15666 | &nbsp;&nbsp;&nbsp;&nbsp; 2613140 |
| Oesterreichische Post AG *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 62224 | &nbsp;&nbsp;&nbsp;&nbsp; 2043799 |
| Palfinger AG  | &nbsp;&nbsp;&nbsp;&nbsp; 17991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464963 |
| Porr AG  | &nbsp;&nbsp;&nbsp;&nbsp; 22093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295270 |
| S IMMO AG  | &nbsp;&nbsp;&nbsp;&nbsp; 10168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schoeller-Bleckmann Oilfield Equipment <br> AG <br>| &nbsp;&nbsp;&nbsp;&nbsp; 20468 | &nbsp;&nbsp;&nbsp;&nbsp; 1365652 |
| Strabag SE  | &nbsp;&nbsp;&nbsp;&nbsp; 27291 | &nbsp;&nbsp;&nbsp;&nbsp; 1124007 |
| UNIQA Insurance Group AG  | &nbsp;&nbsp;&nbsp; 204806 | &nbsp;&nbsp;&nbsp;&nbsp; 1503563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe <br>| &nbsp;&nbsp;&nbsp;&nbsp; 74631 | &nbsp;&nbsp;&nbsp;&nbsp; 1713617 |
| Wienerberger AG  | &nbsp;&nbsp;&nbsp; 212019 | &nbsp;&nbsp;&nbsp;&nbsp; 5496928 |
|  |  | **34868773** |
| **Belgium 1.5%** | **Belgium 1.5%** | **Belgium 1.5%** |
| Aedifica S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 73521 | &nbsp;&nbsp;&nbsp;&nbsp; 5673781 |
| AGFA-Gevaert N.V. \* | &nbsp;&nbsp;&nbsp; 243553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697152 |
| Barco N.V.  | &nbsp;&nbsp;&nbsp; 129212 | &nbsp;&nbsp;&nbsp;&nbsp; 2889696 |
| Bekaert S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 66318 | &nbsp;&nbsp;&nbsp;&nbsp; 2306644 |
| bpost S.A.  | &nbsp;&nbsp;&nbsp; 183814 | &nbsp;&nbsp;&nbsp;&nbsp; 1039060 |
| Cofinimmo S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 59407 | &nbsp;&nbsp;&nbsp;&nbsp; 5070861 |
| Deme Group NV \* | &nbsp;&nbsp;&nbsp;&nbsp; 13943 | &nbsp;&nbsp;&nbsp;&nbsp; 1689462 |
| Econocom Group S.A. N.V.  | &nbsp;&nbsp;&nbsp; 200057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579858 |
| Euronav N.V. \* | &nbsp;&nbsp;&nbsp; 226643 | &nbsp;&nbsp;&nbsp;&nbsp; 4342884 |
| Fagron  | &nbsp;&nbsp;&nbsp; 108519 | &nbsp;&nbsp;&nbsp;&nbsp; 1398942 |
| Gimv N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 35910 | &nbsp;&nbsp;&nbsp;&nbsp; 1527056 |
| KBC Ancora  | &nbsp;&nbsp;&nbsp;&nbsp; 65436 | &nbsp;&nbsp;&nbsp;&nbsp; 2661358 |
| Kinepolis Group N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 906151 |
| Lotus Bakeries NV  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 741 | &nbsp;&nbsp;&nbsp;&nbsp; 4669379 |
| Melexis N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 37048 | &nbsp;&nbsp;&nbsp;&nbsp; 3156620 |
| Mithra Pharmaceuticals S.A. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 47792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222179 |
| Montea N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 24602 | &nbsp;&nbsp;&nbsp;&nbsp; 1606014 |
| Ontex Group N.V. \* | &nbsp;&nbsp;&nbsp; 148598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 977695 |
| Orange Belgium S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435666 |
| Retail Estates N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 20741 | &nbsp;&nbsp;&nbsp;&nbsp; 1287765 |
| Shurgard Self Storage S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 46816 | &nbsp;&nbsp;&nbsp;&nbsp; 2012520 |
| Telenet Group Holding N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 82833 | &nbsp;&nbsp;&nbsp;&nbsp; 1292128 |
| Tessenderlo Group S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 47192 | &nbsp;&nbsp;&nbsp;&nbsp; 1550060 |
| Van de Velde N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 10258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342214 |

---

**19**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| VGP N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 19035 | &nbsp;&nbsp; 1503273 |
| Xior Student Housing N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 40238 | &nbsp;&nbsp; 1131068 |
|  |  | **50969486** |
| **Canada 22.1%** | **Canada 22.1%** | **Canada 22.1%** |
| Aecon Group, Inc.  | &nbsp;&nbsp;&nbsp; 113677 | &nbsp;&nbsp;&nbsp;&nbsp; 823418 |
| Air Canada \* | &nbsp;&nbsp;&nbsp; 329874 | &nbsp;&nbsp; 4693715 |
| Alamos Gold, Inc., Class A  | &nbsp;&nbsp;&nbsp; 725784 | &nbsp;&nbsp; 6981060 |
| Algonquin Power & Utilities Corp.  | 1246533 | &nbsp;&nbsp; 9341872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Properties Real Estate Investment <br> Trust <br>| &nbsp;&nbsp;&nbsp; 236564 | &nbsp;&nbsp; 4582261 |
| AltaGas Ltd.  | &nbsp;&nbsp;&nbsp; 516869 | &nbsp;&nbsp; 8604952 |
| ARC Resources Ltd.  | 1121104 | 16522577 |
| Aritzia, Inc. \* | &nbsp;&nbsp;&nbsp; 162749 | &nbsp;&nbsp; 6142853 |
| Artis Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp; 147179 | &nbsp;&nbsp; 1006380 |
| Atco Ltd., Class I  | &nbsp;&nbsp;&nbsp; 137418 | &nbsp;&nbsp; 4365710 |
| ATS Corp. \* | &nbsp;&nbsp;&nbsp; 139288 | &nbsp;&nbsp; 4604919 |
| B2Gold Corp.  | 1954980 | &nbsp;&nbsp; 6763190 |
| Ballard Power Systems, Inc. \* | &nbsp;&nbsp;&nbsp; 464970 | &nbsp;&nbsp; 2815817 |
| Bausch Health Cos., Inc. \* | &nbsp;&nbsp;&nbsp; 586878 | &nbsp;&nbsp; 4082216 |
| Baytex Energy Corp. \* | 1034547 | &nbsp;&nbsp; 5242559 |
| BlackBerry Ltd. \* | &nbsp;&nbsp;&nbsp; 967617 | &nbsp;&nbsp; 4653583 |
| Boardwalk Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 69076 | &nbsp;&nbsp; 2539461 |
| Bombardier, Inc., Class B \* | &nbsp;&nbsp;&nbsp; 155096 | &nbsp;&nbsp; 5421553 |
| Boralex, Inc., Class A  | &nbsp;&nbsp;&nbsp; 153816 | &nbsp;&nbsp; 4289875 |
| Boyd Group Services, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 39453 | &nbsp;&nbsp; 6358693 |
| Brookfield Infrastructure Corp., Class A  | &nbsp;&nbsp;&nbsp; 180610 | &nbsp;&nbsp; 8397026 |
| Brookfield Renewable Corp., Class A  | &nbsp;&nbsp;&nbsp; 236455 | &nbsp;&nbsp; 7642884 |
| BRP, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 65234 | &nbsp;&nbsp; 4843590 |
| CAE, Inc. \* | &nbsp;&nbsp;&nbsp; 546840 | 11733846 |
| Cameco Corp.  | &nbsp;&nbsp;&nbsp; 792752 | 19162413 |
| Canada Goose Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 89626 | &nbsp;&nbsp; 1665985 |
| Canadian Apartment Properties REIT  | &nbsp;&nbsp;&nbsp; 320554 | 10332824 |
| Canadian Western Bank  | &nbsp;&nbsp;&nbsp; 168360 | &nbsp;&nbsp; 3210228 |
| Canfor Corp. \* | &nbsp;&nbsp;&nbsp; 111014 | &nbsp;&nbsp; 1951364 |
| Canopy Growth Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 549154 | &nbsp;&nbsp; 1968642 |
| Capital Power Corp.  | &nbsp;&nbsp;&nbsp; 215737 | &nbsp;&nbsp; 7358323 |
| Cargojet, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 31098 | &nbsp;&nbsp; 3013228 |
| Cascades, Inc.  | &nbsp;&nbsp;&nbsp; 177016 | &nbsp;&nbsp; 1088968 |
| CCL Industries, Inc., Class B  | &nbsp;&nbsp;&nbsp; 271737 | 12816157 |
| Celestica, Inc. \* | &nbsp;&nbsp;&nbsp; 187933 | &nbsp;&nbsp; 2080751 |
| Centerra Gold, Inc.  | &nbsp;&nbsp;&nbsp; 413659 | &nbsp;&nbsp; 2193854 |
| Chartwell Retirement Residences  | &nbsp;&nbsp;&nbsp; 430524 | &nbsp;&nbsp; 2642148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real Estate <br> Investment Trust <br>| &nbsp;&nbsp;&nbsp; 474806 | &nbsp;&nbsp; 5158879 |
| CI Financial Corp.  | &nbsp;&nbsp;&nbsp; 319554 | &nbsp;&nbsp; 3354174 |
| Cogeco Communications, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 18490 | &nbsp;&nbsp; 1026449 |
| Colliers International Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 57585 | &nbsp;&nbsp; 5395328 |
| Crescent Point Energy Corp.  | &nbsp;&nbsp;&nbsp; 950607 | &nbsp;&nbsp; 7327464 |
| Cronos Group, Inc. \* | &nbsp;&nbsp;&nbsp; 362520 | &nbsp;&nbsp; 1112402 |
| Definity Financial Corp.  | &nbsp;&nbsp;&nbsp; 134974 | &nbsp;&nbsp; 3967481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Industrial Real Estate Investment <br> Trust <br>| &nbsp;&nbsp;&nbsp; 447590 | &nbsp;&nbsp; 3991564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Office Real Estate Investment <br> Trust <br>| &nbsp;&nbsp;&nbsp;&nbsp; 63151 | &nbsp;&nbsp;&nbsp;&nbsp; 721087 |
| Dye & Durham Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 71330 | &nbsp;&nbsp;&nbsp;&nbsp; 715036 |
| ECN Capital Corp.  | &nbsp;&nbsp;&nbsp; 427772 | &nbsp;&nbsp;&nbsp;&nbsp; 965540 |
| Eldorado Gold Corp. \* | &nbsp;&nbsp;&nbsp; 344213 | &nbsp;&nbsp; 2617715 |
| Element Fleet Management Corp.  | &nbsp;&nbsp;&nbsp; 738762 | 10386371 |
| Emera, Inc.  | &nbsp;&nbsp;&nbsp; 489193 | 18897276 |
| Enerplus Corp.  | &nbsp;&nbsp;&nbsp; 438077 | &nbsp;&nbsp; 8081660 |
| Enghouse Systems Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 81018 | &nbsp;&nbsp; 1858567 |
| Equinox Gold Corp. \* | &nbsp;&nbsp;&nbsp; 462075 | &nbsp;&nbsp; 1615575 |
| Finning International, Inc.  | &nbsp;&nbsp;&nbsp; 285312 | &nbsp;&nbsp; 7170156 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Capital Real Estate Investment <br> Trust <br>| &nbsp;&nbsp;&nbsp; 402119 | &nbsp;&nbsp; 5086923 |
| First Majestic Silver Corp.  | &nbsp;&nbsp;&nbsp; 419134 | &nbsp;&nbsp; 3861462 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| First National Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 33628 | &nbsp;&nbsp;&nbsp;&nbsp; 894961 |
| First Quantum Minerals Ltd.  | 1030176 | 24301120 |
| FirstService Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 70556 | &nbsp;&nbsp; 9069701 |
| GFL Environmental, Inc.  | &nbsp;&nbsp;&nbsp; 282170 | &nbsp;&nbsp; 8117305 |
| Gibson Energy, Inc.  | &nbsp;&nbsp;&nbsp; 272571 | &nbsp;&nbsp; 4907766 |
| Gildan Activewear, Inc.  | &nbsp;&nbsp;&nbsp; 345183 | &nbsp;&nbsp; 9917296 |
| Granite Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp; 113155 | &nbsp;&nbsp; 6651414 |
| H&R Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp; 490535 | &nbsp;&nbsp; 4501184 |
| Home Capital Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 76804 | &nbsp;&nbsp; 2419068 |
| Hudbay Minerals, Inc.  | &nbsp;&nbsp;&nbsp; 404871 | &nbsp;&nbsp; 2266704 |
| iA Financial Corp., Inc.  | &nbsp;&nbsp;&nbsp; 195972 | 10970211 |
| IAMGOLD Corp. \* | &nbsp;&nbsp;&nbsp; 892391 | &nbsp;&nbsp; 1810190 |
| Innergex Renewable Energy, Inc.  | &nbsp;&nbsp;&nbsp; 287638 | &nbsp;&nbsp; 3572932 |
| Ivanhoe Mines Ltd., Class A \* | 1046271 | &nbsp;&nbsp; 9291955 |
| Keyera Corp.  | &nbsp;&nbsp;&nbsp; 408871 | &nbsp;&nbsp; 9451956 |
| Kinaxis, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 50079 | &nbsp;&nbsp; 5622205 |
| Kinross Gold Corp.  | 2400433 | &nbsp;&nbsp; 9844661 |
| Laurentian Bank of Canada  | &nbsp;&nbsp;&nbsp;&nbsp; 79302 | &nbsp;&nbsp; 1942627 |
| Lightspeed Commerce, Inc. \* | &nbsp;&nbsp;&nbsp; 247755 | &nbsp;&nbsp; 4033306 |
| Linamar Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 82544 | &nbsp;&nbsp; 4020344 |
| Lithium Americas Corp. \**(a)* | &nbsp;&nbsp;&nbsp; 172436 | &nbsp;&nbsp; 4266064 |
| Lundin Mining Corp.  | 1262429 | &nbsp;&nbsp; 7710343 |
| Maple Leaf Foods, Inc.  | &nbsp;&nbsp;&nbsp; 140997 | &nbsp;&nbsp; 2645839 |
| MEG Energy Corp. \* | &nbsp;&nbsp;&nbsp; 566812 | &nbsp;&nbsp; 8006528 |
| Methanex Corp.  | &nbsp;&nbsp;&nbsp; 104772 | &nbsp;&nbsp; 4064291 |
| Mullen Group Ltd.  | &nbsp;&nbsp;&nbsp; 160024 | &nbsp;&nbsp; 1807160 |
| NFI Group, Inc. *(a)* | &nbsp;&nbsp;&nbsp; 128295 | &nbsp;&nbsp;&nbsp;&nbsp; 941606 |
| Northland Power, Inc.  | &nbsp;&nbsp;&nbsp; 435866 | 12249387 |
| &nbsp;&nbsp;&nbsp;&nbsp; NorthWest Healthcare Properties Real <br> Estate Investment Trust <br>| &nbsp;&nbsp;&nbsp; 383725 | &nbsp;&nbsp; 2870083 |
| Novagold Resources, Inc. \* | &nbsp;&nbsp;&nbsp; 438358 | &nbsp;&nbsp; 2505919 |
| Nuvei Corp. \* | &nbsp;&nbsp;&nbsp; 118363 | &nbsp;&nbsp; 3619776 |
| OceanaGold Corp. \* | 1293323 | &nbsp;&nbsp; 2184635 |
| Onex Corp.  | &nbsp;&nbsp;&nbsp; 134364 | &nbsp;&nbsp; 7025938 |
| Open Text Corp.  | &nbsp;&nbsp;&nbsp; 496541 | 14467338 |
| Osisko Gold Royalties Ltd.  | &nbsp;&nbsp;&nbsp; 339280 | &nbsp;&nbsp; 4246944 |
| Pan American Silver Corp.  | &nbsp;&nbsp;&nbsp; 383192 | &nbsp;&nbsp; 6243794 |
| Paramount Resources Ltd., Class A  | &nbsp;&nbsp;&nbsp; 137613 | &nbsp;&nbsp; 3047239 |
| Parex Resources, Inc.  | &nbsp;&nbsp;&nbsp; 207054 | &nbsp;&nbsp; 2941551 |
| Parkland Corp.  | &nbsp;&nbsp;&nbsp; 286124 | &nbsp;&nbsp; 6048767 |
| PrairieSky Royalty Ltd.  | &nbsp;&nbsp;&nbsp; 400067 | &nbsp;&nbsp; 6509905 |
| Premium Brands Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 68913 | &nbsp;&nbsp; 4312082 |
| Primaris Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp; 187039 | &nbsp;&nbsp; 2068094 |
| Primo Water Corp.  | &nbsp;&nbsp;&nbsp; 291546 | &nbsp;&nbsp; 4518243 |
| Quebecor, Inc., Class B  | &nbsp;&nbsp;&nbsp; 291036 | &nbsp;&nbsp; 6223452 |
| RioCan Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp; 564842 | &nbsp;&nbsp; 8807819 |
| Ritchie Bros. Auctioneers, Inc.  | &nbsp;&nbsp;&nbsp; 205515 | 11180004 |
| Russel Metals, Inc.  | &nbsp;&nbsp;&nbsp; 116877 | &nbsp;&nbsp; 2495824 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmartCentres Real Estate Investment <br> Trust <br>| &nbsp;&nbsp;&nbsp; 243403 | &nbsp;&nbsp; 4937363 |
| SNC-Lavalin Group, Inc.  | &nbsp;&nbsp;&nbsp; 325722 | &nbsp;&nbsp; 5831137 |
| SSR Mining, Inc.  | &nbsp;&nbsp;&nbsp; 385544 | &nbsp;&nbsp; 5795815 |
| Stantec, Inc.  | &nbsp;&nbsp;&nbsp; 207558 | 10188821 |
| Stelco Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 98293 | &nbsp;&nbsp; 3257582 |
| Stella-Jones, Inc.  | &nbsp;&nbsp;&nbsp; 114555 | &nbsp;&nbsp; 4033972 |
| Summit Industrial Income REIT  | &nbsp;&nbsp;&nbsp; 327583 | &nbsp;&nbsp; 5448843 |
| Superior Plus Corp.  | &nbsp;&nbsp;&nbsp; 310663 | &nbsp;&nbsp; 2337363 |
| TFI International, Inc.  | &nbsp;&nbsp;&nbsp; 155507 | 16747084 |
| The Descartes Systems Group, Inc. \* | &nbsp;&nbsp;&nbsp; 156258 | 10764133 |
| The North West Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 88194 | &nbsp;&nbsp; 2460350 |
| TMX Group Ltd.  | &nbsp;&nbsp;&nbsp; 102506 | 10664193 |
| Torex Gold Resources, Inc. \* | &nbsp;&nbsp;&nbsp; 160185 | &nbsp;&nbsp; 1471051 |
| Toromont Industries Ltd.  | &nbsp;&nbsp;&nbsp; 150238 | 11345701 |
| TransAlta Corp.  | &nbsp;&nbsp;&nbsp; 438297 | &nbsp;&nbsp; 4060641 |
| TransAlta Renewables, Inc.  | &nbsp;&nbsp;&nbsp; 195947 | &nbsp;&nbsp; 2065415 |
| Transcontinental, Inc., Class A  | &nbsp;&nbsp;&nbsp; 144596 | &nbsp;&nbsp; 1806783 |
| Tricon Residential, Inc.  | &nbsp;&nbsp;&nbsp; 453203 | &nbsp;&nbsp; 3854415 |
| Turquoise Hill Resources Ltd. \* | &nbsp;&nbsp;&nbsp; 183273 | &nbsp;&nbsp; 5694076 |
| Vermilion Energy, Inc.  | &nbsp;&nbsp;&nbsp; 297961 | &nbsp;&nbsp; 5844053 |

---

**20** 

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| West Fraser Timber Co., Ltd.  | &nbsp;&nbsp;&nbsp; 149426 | &nbsp;&nbsp; 11597406 |
| Westshore Terminals Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 72453 | &nbsp;&nbsp;&nbsp;&nbsp; 1284775 |
| Whitecap Resources, Inc.  | &nbsp;&nbsp;&nbsp; 554462 | &nbsp;&nbsp;&nbsp;&nbsp; 4388417 |
| Winpak Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 56864 | &nbsp;&nbsp;&nbsp;&nbsp; 1824581 |
| WSP Global, Inc.  | &nbsp;&nbsp;&nbsp; 217515 | &nbsp;&nbsp; 25887767 |
| Yamana Gold, Inc.  | 1783309 | &nbsp;&nbsp;&nbsp;&nbsp; 9641997 |
|  |  | **755099269** |
| **Denmark 2.1%** | **Denmark 2.1%** | **Denmark 2.1%** |
| ALK-Abello A/S \* | &nbsp;&nbsp;&nbsp; 242658 | &nbsp;&nbsp;&nbsp;&nbsp; 3396144 |
| Alm Brand A/S  | 1579598 | &nbsp;&nbsp;&nbsp;&nbsp; 2558425 |
| Ambu A/S, Class B  | &nbsp;&nbsp;&nbsp; 316168 | &nbsp;&nbsp;&nbsp;&nbsp; 3882235 |
| Bavarian Nordic A/S \* | &nbsp;&nbsp;&nbsp; 129794 | &nbsp;&nbsp;&nbsp;&nbsp; 4258369 |
| Chemometec A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 29450 | &nbsp;&nbsp;&nbsp;&nbsp; 3440868 |
| D/S Norden A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 45249 | &nbsp;&nbsp;&nbsp;&nbsp; 2322678 |
| Dfds A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 55529 | &nbsp;&nbsp;&nbsp;&nbsp; 1911002 |
| FLSmidth & Co. A/S  | &nbsp;&nbsp;&nbsp; 106442 | &nbsp;&nbsp;&nbsp;&nbsp; 3069323 |
| ISS A/S \* | &nbsp;&nbsp;&nbsp; 341240 | &nbsp;&nbsp;&nbsp;&nbsp; 7281884 |
| Jyske Bank A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 96179 | &nbsp;&nbsp;&nbsp;&nbsp; 5729172 |
| Netcompany Group A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 60791 | &nbsp;&nbsp;&nbsp;&nbsp; 2740085 |
| Nilfisk Holding A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 49580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 965011 |
| NKT A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 79299 | &nbsp;&nbsp;&nbsp;&nbsp; 4149539 |
| NTG Nordic Transport Group A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 27475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 870991 |
| Ringkjoebing Landbobank A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 51536 | &nbsp;&nbsp;&nbsp;&nbsp; 6342387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scandinavian Tobacco Group A/S, <br> Class A <br>| &nbsp;&nbsp;&nbsp; 108163 | &nbsp;&nbsp;&nbsp;&nbsp; 1883648 |
| Schouw & Co. A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 23048 | &nbsp;&nbsp;&nbsp;&nbsp; 1639973 |
| Spar Nord Bank A/S  | &nbsp;&nbsp;&nbsp; 152183 | &nbsp;&nbsp;&nbsp;&nbsp; 2195200 |
| Sydbank A/S  | &nbsp;&nbsp;&nbsp; 105729 | &nbsp;&nbsp;&nbsp;&nbsp; 3866938 |
| Topdanmark A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 79053 | &nbsp;&nbsp;&nbsp;&nbsp; 4075382 |
| TORM plc, Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 55712 | &nbsp;&nbsp;&nbsp;&nbsp; 1585668 |
| Zealand Pharma A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 85135 | &nbsp;&nbsp;&nbsp;&nbsp; 2373602 |
|  |  | **70538524** |
| **Finland 1.0%** | **Finland 1.0%** | **Finland 1.0%** |
| Cargotec Oyj, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 90449 | &nbsp;&nbsp;&nbsp;&nbsp; 3678666 |
| Citycon Oyj \* | &nbsp;&nbsp;&nbsp; 136462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 907682 |
| Finnair Oyj \**(a)* | 1079188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499367 |
| F-Secure Oyj \* | &nbsp;&nbsp;&nbsp; 196007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613528 |
| Kemira Oyj  | &nbsp;&nbsp;&nbsp; 165100 | &nbsp;&nbsp;&nbsp;&nbsp; 2361233 |
| Konecranes Oyj  | &nbsp;&nbsp;&nbsp; 133157 | &nbsp;&nbsp;&nbsp;&nbsp; 3843055 |
| Metsa Board Oyj, B Shares  | &nbsp;&nbsp;&nbsp; 327180 | &nbsp;&nbsp;&nbsp;&nbsp; 2861803 |
| Nokian Renkaat Oyj  | &nbsp;&nbsp;&nbsp; 252611 | &nbsp;&nbsp;&nbsp;&nbsp; 2712852 |
| Oriola Oyj, B Shares  | &nbsp;&nbsp;&nbsp; 237221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437704 |
| Outokumpu Oyj  | &nbsp;&nbsp;&nbsp; 618440 | &nbsp;&nbsp;&nbsp;&nbsp; 3040608 |
| QT Group Oyj \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 36527 | &nbsp;&nbsp;&nbsp;&nbsp; 1698845 |
| Raisio Oyj, V Shares  | &nbsp;&nbsp;&nbsp; 232826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503431 |
| Revenio Group Oyj  | &nbsp;&nbsp;&nbsp;&nbsp; 42007 | &nbsp;&nbsp;&nbsp;&nbsp; 1756917 |
| Sanoma Oyj  | &nbsp;&nbsp;&nbsp; 136875 | &nbsp;&nbsp;&nbsp;&nbsp; 1586909 |
| Terveystalo Oyj  | &nbsp;&nbsp;&nbsp; 141459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910333 |
| TietoEVRY Oyj  | &nbsp;&nbsp;&nbsp; 160571 | &nbsp;&nbsp;&nbsp;&nbsp; 4285403 |
| Tokmanni Group Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 90539 | &nbsp;&nbsp;&nbsp;&nbsp; 1223092 |
| Uponor Oyj  | &nbsp;&nbsp;&nbsp;&nbsp; 98251 | &nbsp;&nbsp;&nbsp;&nbsp; 1483066 |
| WithSecure Oyj \* | &nbsp;&nbsp;&nbsp; 196007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282546 |
| YIT Oyj  | &nbsp;&nbsp;&nbsp; 295479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 811712 |
|  |  | **35498752** |
| **France 3.4%** | **France 3.4%** | **France 3.4%** |
| Air France-KLM \**(a)* | 2147441 | &nbsp;&nbsp;&nbsp;&nbsp; 2835751 |
| Altarea S.C.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7776 | &nbsp;&nbsp;&nbsp;&nbsp; 1084088 |
| Alten S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 53034 | &nbsp;&nbsp;&nbsp;&nbsp; 6525471 |
| Antin Infrastructure Partners S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 48471 | &nbsp;&nbsp;&nbsp;&nbsp; 1111954 |
| Atos SE \**(a)* | &nbsp;&nbsp;&nbsp; 183037 | &nbsp;&nbsp;&nbsp;&nbsp; 1888409 |
| Beneteau S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 67353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750367 |
| Bonduelle S.C.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 24071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304852 |
| Carmila S.A.  | &nbsp;&nbsp;&nbsp; 104973 | &nbsp;&nbsp;&nbsp;&nbsp; 1480770 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Casino Guichard Perrachon S.A. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 76453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838366 |
| CGG S.A. \* | 1305615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 886718 |
| Cie Plastic Omnium S.A.  | &nbsp;&nbsp;&nbsp; 105373 | &nbsp;&nbsp;&nbsp;&nbsp; 1609015 |
| Coface S.A.  | &nbsp;&nbsp;&nbsp; 198669 | &nbsp;&nbsp;&nbsp;&nbsp; 2391301 |
| Derichebourg S.A.  | &nbsp;&nbsp;&nbsp; 176326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 926833 |
| Elior Group S.A. \**(a)* | &nbsp;&nbsp;&nbsp; 208487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 622539 |
| Elis S.A.  | &nbsp;&nbsp;&nbsp; 419283 | &nbsp;&nbsp;&nbsp;&nbsp; 5396433 |
| Equasens  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 561010 |
| Eramet S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 17737 | &nbsp;&nbsp;&nbsp;&nbsp; 1473816 |
| Etablissements Maurel et Prom S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 96856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411377 |
| Eutelsat Communications S.A. *(a)* | &nbsp;&nbsp;&nbsp; 339008 | &nbsp;&nbsp;&nbsp;&nbsp; 2654598 |
| Fnac Darty S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 32264 | &nbsp;&nbsp;&nbsp;&nbsp; 1170030 |
| Gaztransport Et Technigaz S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 57572 | &nbsp;&nbsp;&nbsp;&nbsp; 7071985 |
| GL Events \* | &nbsp;&nbsp;&nbsp;&nbsp; 23856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 367467 |
| ID Logistics Group \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4527 | &nbsp;&nbsp;&nbsp;&nbsp; 1267853 |
| Imerys S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 71542 | &nbsp;&nbsp;&nbsp;&nbsp; 2774156 |
| Interparfums S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 31945 | &nbsp;&nbsp;&nbsp;&nbsp; 1776177 |
| IPSOS  | &nbsp;&nbsp;&nbsp;&nbsp; 71687 | &nbsp;&nbsp;&nbsp;&nbsp; 4030163 |
| Jacquet Metals SACA  | &nbsp;&nbsp;&nbsp;&nbsp; 23528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391001 |
| Korian S.A.  | &nbsp;&nbsp;&nbsp; 118506 | &nbsp;&nbsp;&nbsp;&nbsp; 1168949 |
| Lagardere S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 28445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 562630 |
| LISI  | &nbsp;&nbsp;&nbsp;&nbsp; 30096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629063 |
| Maisons du Monde S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 80740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 980980 |
| Manitou BF S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 21537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 484536 |
| Mercialys S.A.  | &nbsp;&nbsp;&nbsp; 117268 | &nbsp;&nbsp;&nbsp;&nbsp; 1107835 |
| Mersen S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 27165 | &nbsp;&nbsp;&nbsp;&nbsp; 1029312 |
| Metropole Television S.A.  | &nbsp;&nbsp;&nbsp; 121293 | &nbsp;&nbsp;&nbsp;&nbsp; 1714730 |
| Nexans S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 54526 | &nbsp;&nbsp;&nbsp;&nbsp; 4721600 |
| Nexity S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 77836 | &nbsp;&nbsp;&nbsp;&nbsp; 1925055 |
| Orpea S.A. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 90008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 605364 |
| OVH Groupe SAS \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 39963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553439 |
| PEUGEOT INVEST  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 850464 |
| Quadient S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 61666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 922574 |
| Rothschild & Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 51546 | &nbsp;&nbsp;&nbsp;&nbsp; 1992941 |
| Rubis S.C.A.  | &nbsp;&nbsp;&nbsp; 172486 | &nbsp;&nbsp;&nbsp;&nbsp; 4297924 |
| SES S.A.  | &nbsp;&nbsp;&nbsp; 698557 | &nbsp;&nbsp;&nbsp;&nbsp; 4727036 |
| SES-imagotag S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9252 | &nbsp;&nbsp;&nbsp;&nbsp; 1249853 |
| SMCP S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 75082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 524149 |
| Societe BIC S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 46148 | &nbsp;&nbsp;&nbsp;&nbsp; 3007781 |
| Solutions 30 SE \**(a)* | &nbsp;&nbsp;&nbsp; 149535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269214 |
| Sopra Steria Group S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 26468 | &nbsp;&nbsp;&nbsp;&nbsp; 3924399 |
| SPIE S.A.  | &nbsp;&nbsp;&nbsp; 233508 | &nbsp;&nbsp;&nbsp;&nbsp; 5674183 |
| Technip Energies N.V.  | &nbsp;&nbsp;&nbsp; 322574 | &nbsp;&nbsp;&nbsp;&nbsp; 5011966 |
| Television Francaise 1  | &nbsp;&nbsp;&nbsp; 193422 | &nbsp;&nbsp;&nbsp;&nbsp; 1429947 |
| Trigano S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 15190 | &nbsp;&nbsp;&nbsp;&nbsp; 1867462 |
| Vallourec S.A. \* | &nbsp;&nbsp;&nbsp; 283512 | &nbsp;&nbsp;&nbsp;&nbsp; 3238831 |
| Valneva SE \**(a)* | &nbsp;&nbsp;&nbsp; 154057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 993308 |
| Verallia S.A.  | &nbsp;&nbsp;&nbsp; 129359 | &nbsp;&nbsp;&nbsp;&nbsp; 3878623 |
| Vetoquinol S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612471 |
| Vicat S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 28114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665794 |
| Vilmorin & Cie S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 11319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572241 |
| Virbac S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8067 | &nbsp;&nbsp;&nbsp;&nbsp; 2022556 |
| Voltalia S.A. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 954083 |
| X-Fab Silicon Foundries SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 95661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633830 |
|  |  | **117407623** |
| **Germany 4.1%** | **Germany 4.1%** | **Germany 4.1%** |
| Aareal Bank AG, Tender Shares \* | &nbsp;&nbsp;&nbsp; 113056 | &nbsp;&nbsp;&nbsp;&nbsp; 3794904 |
| About You Holding SE \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 58939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354409 |
| Adesso SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 945231 |
| ADLER Group S.A. \**(a)* | &nbsp;&nbsp;&nbsp; 175224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326379 |
| AIXTRON SE  | &nbsp;&nbsp;&nbsp; 197602 | &nbsp;&nbsp;&nbsp;&nbsp; 6319494 |
| Atoss Software AG *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7035 | &nbsp;&nbsp;&nbsp;&nbsp; 1050320 |
| Aurubis AG  | &nbsp;&nbsp;&nbsp;&nbsp; 64379 | &nbsp;&nbsp;&nbsp;&nbsp; 5025943 |
| Auto1 Group SE \**(a)* | &nbsp;&nbsp;&nbsp; 171830 | &nbsp;&nbsp;&nbsp;&nbsp; 1459629 |
| Basler AG  | &nbsp;&nbsp;&nbsp;&nbsp; 23177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 808996 |
| BayWa AG  | &nbsp;&nbsp;&nbsp;&nbsp; 25770 | &nbsp;&nbsp;&nbsp;&nbsp; 1228528 |
| Befesa S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 74524 | &nbsp;&nbsp;&nbsp;&nbsp; 3109246 |

---

**21**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bertrandt AG  | &nbsp;&nbsp;&nbsp;&nbsp; 7961 | &nbsp;&nbsp;&nbsp; 286077 |
| Bilfinger SE  | &nbsp;&nbsp; 51236 | 1440215 |
| CANCOM SE  | &nbsp;&nbsp; 61202 | 1798494 |
| CECONOMY AG *(a)* | 325173 | &nbsp;&nbsp;&nbsp; 747306 |
| CompuGroup Medical SE & Co. KgaA  | &nbsp;&nbsp; 45302 | 1672697 |
| CropEnergies AG  | &nbsp;&nbsp; 38316 | &nbsp;&nbsp;&nbsp; 572844 |
| Dermapharm Holding SE  | &nbsp;&nbsp; 32069 | 1373625 |
| Deutsche Beteiligungs AG  | &nbsp;&nbsp; 25820 | &nbsp;&nbsp;&nbsp; 776298 |
| Deutsche Euroshop AG *(a)* | &nbsp;&nbsp; 17506 | &nbsp;&nbsp;&nbsp; 383573 |
| Deutsche Pfandbriefbank AG  | 226373 | 1764453 |
| Deutz AG  | 209821 | &nbsp;&nbsp;&nbsp; 932870 |
| DIC Asset AG  | &nbsp;&nbsp; 98938 | &nbsp;&nbsp;&nbsp; 765055 |
| Duerr AG  | &nbsp;&nbsp; 91695 | 3043899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eckert & Ziegler Strahlen- und <br> Medizintechnik AG <br>| &nbsp;&nbsp; 25200 | 1392066 |
| ElringKlinger AG  | &nbsp;&nbsp; 49429 | &nbsp;&nbsp;&nbsp; 373821 |
| Encavis AG  | 201419 | 4100121 |
| Energiekontor AG  | &nbsp;&nbsp; 11472 | 1030019 |
| flatexDEGIRO AG \* | 159527 | 1665565 |
| Freenet AG  | 218953 | 4783941 |
| Gerresheimer AG  | &nbsp;&nbsp; 58132 | 4201863 |
| GFT Technologies SE  | &nbsp;&nbsp; 31745 | 1173436 |
| Global Fashion Group S.A. \* | 191611 | &nbsp;&nbsp;&nbsp; 214654 |
| Grand City Properties S.A.  | 172374 | 1693205 |
| GRENKE AG *(a)* | &nbsp;&nbsp; 48701 | 1035995 |
| Hamburger Hafen und Logistik AG  | &nbsp;&nbsp; 45966 | &nbsp;&nbsp;&nbsp; 549962 |
| Hensoldt AG  | &nbsp;&nbsp; 97058 | 2208580 |
| Hornbach Holding AG & Co. KGaA  | &nbsp;&nbsp; 15892 | 1237057 |
| Hugo Boss AG  | 104328 | 5734149 |
| Hypoport SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 7373 | &nbsp;&nbsp;&nbsp; 790286 |
| Indus Holding AG  | &nbsp;&nbsp; 35752 | &nbsp;&nbsp;&nbsp; 831952 |
| Instone Real Estate Group AG  | &nbsp;&nbsp; 61554 | &nbsp;&nbsp;&nbsp; 538088 |
| Jenoptik AG  | &nbsp;&nbsp; 96918 | 2640486 |
| K+S AG  | 356023 | 7687162 |
| Kloeckner & Co. SE  | 136805 | 1274794 |
| Kontron AG *(a)* | &nbsp;&nbsp; 95849 | 1519840 |
| Krones AG  | &nbsp;&nbsp; 26698 | 2974374 |
| KWS Saat SE & Co. KGaA  | &nbsp;&nbsp; 19299 | 1307526 |
| MorphoSys AG \* | &nbsp;&nbsp; 64437 | 1032699 |
| Nagarro SE \**(a)* | &nbsp;&nbsp; 14269 | 1607313 |
| New Work SE  | &nbsp;&nbsp;&nbsp;&nbsp; 5138 | &nbsp;&nbsp;&nbsp; 845396 |
| Nordex SE \* | 234718 | 2904962 |
| Norma Group SE  | &nbsp;&nbsp; 58585 | 1007378 |
| PATRIZIA SE  | &nbsp;&nbsp; 78094 | &nbsp;&nbsp;&nbsp; 756653 |
| Pfeiffer Vacuum Technology AG  | &nbsp;&nbsp; 12030 | 2155283 |
| PNE AG  | 142503 | 3220684 |
| ProSiebenSat.1 Media SE  | 305856 | 2732915 |
| Salzgitter AG  | &nbsp;&nbsp; 70810 | 2021051 |
| Secunet Security Networks AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2437 | &nbsp;&nbsp;&nbsp; 549527 |
| SGL Carbon SE \**(a)* | &nbsp;&nbsp; 93395 | &nbsp;&nbsp;&nbsp; 717865 |
| Shop Apotheke Europe N.V. \* | &nbsp;&nbsp; 13514 | &nbsp;&nbsp;&nbsp; 588870 |
| Siltronic AG  | &nbsp;&nbsp; 37743 | 3042900 |
| SMA Solar Technology AG \**(a)* | &nbsp;&nbsp; 16294 | 1057797 |
| Software AG  | &nbsp;&nbsp; 90002 | 2259308 |
| Stabilus SE  | &nbsp;&nbsp; 45212 | 2853670 |
| STRATEC SE  | &nbsp;&nbsp; 13397 | 1142161 |
| Stroeer SE & Co. KGaA  | &nbsp;&nbsp; 45988 | 2073997 |
| Suedzucker AG  | 142386 | 2062771 |
| Synlab AG  | 146592 | 2034650 |
| TAG Immobilien AG  | 280256 | 1644824 |
| Takkt AG  | &nbsp;&nbsp; 60492 | &nbsp;&nbsp;&nbsp; 834627 |
| Teamviewer AG \* | 272055 | 3444092 |
| VERBIO Vereinigte BioEnergie AG  | &nbsp;&nbsp; 36802 | 2845777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vitesco Technologies Group AG, <br> Class A \*<br>| &nbsp;&nbsp; 34058 | 1770925 |
| Vossloh AG  | &nbsp;&nbsp; 15849 | &nbsp;&nbsp;&nbsp; 683763 |
| Wacker Neuson SE  | &nbsp;&nbsp; 44096 | &nbsp;&nbsp;&nbsp; 768226 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Washtec AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 741237 |
| Wuestenrot & Wuerttembergische AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588728 |
|  |  | **140929476** |
| **Hong Kong 0.9%** | **Hong Kong 0.9%** | **Hong Kong 0.9%** |
| Antengene Corp., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 538165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 272340 |
| Apollo Future Mobility Group Ltd. \* | 10215452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399169 |
| Asia Cement China Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 802313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 324811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tong Ren Tang Chinese Medicine <br> Co., Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 458665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 592319 |
| China Animal Healthcare Ltd. \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 192752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chow Sang Sang Holdings International <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 445973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514222 |
| CITIC Resources Holdings Ltd.  | &nbsp;&nbsp; 4279707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230283 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Telecom International Holdings <br> Ltd. <br>| &nbsp;&nbsp; 2785715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 917211 |
| C-Mer Eye Care Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 777932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404638 |
| Cowell e Holdings, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 549348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 889598 |
| Crystal International Group Ltd.  | &nbsp;&nbsp; 1033072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293821 |
| Dynam Japan Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 473521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311212 |
| EC Healthcare  | &nbsp;&nbsp;&nbsp;&nbsp; 729951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502189 |
| Esprit Holdings Ltd. \* | &nbsp;&nbsp; 4998996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480334 |
| Far East Consortium International Ltd.  | &nbsp;&nbsp; 1973004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 467626 |
| Fortune Real Estate Investment Trust  | &nbsp;&nbsp; 2575786 | &nbsp;&nbsp;&nbsp;&nbsp; 1828179 |
| Fosun Tourism Group \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 357530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401709 |
| Frontage Holdings Corp. \* | &nbsp;&nbsp; 1300428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386521 |
| Giordano International Ltd.  | &nbsp;&nbsp; 2110371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386629 |
| HKBN Ltd.  | &nbsp;&nbsp; 1422344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 947561 |
| Hong Kong Technology Venture Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 980927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727637 |
| Hua Medicine \* | &nbsp;&nbsp; 1569895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 685842 |
| IGG, Inc. \* | &nbsp;&nbsp; 1513148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jacobio Pharmaceuticals Group Co., <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 694040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinchuan Group International Resources <br> Co., Ltd. <br>| &nbsp;&nbsp; 9361713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 707631 |
| JW Cayman Therapeutics Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 358415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196071 |
| K Wah International Holdings Ltd.  | &nbsp;&nbsp; 2282339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719307 |
| Lifestyle International Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 943330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601856 |
| LK Technology Holdings Ltd. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 672028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665528 |
| Luk Fook Holdings International Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 616731 | &nbsp;&nbsp;&nbsp;&nbsp; 1488593 |
| MH Development NPV \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 459925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10783 |
| OCI International Holdings Ltd. \* | &nbsp;&nbsp; 1774120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 468219 |
| Pacific Basin Shipping Ltd.  | &nbsp;&nbsp; 8712361 | &nbsp;&nbsp;&nbsp;&nbsp; 2902074 |
| Powerlong Real Estate Holdings Ltd.  | &nbsp;&nbsp; 2594295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418783 |
| Prosperity REIT  | &nbsp;&nbsp; 2060133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456605 |
| Realord Group Holdings Ltd. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 704246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 811117 |
| Sa Sa International Holdings Ltd. \* | &nbsp;&nbsp; 2063559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282879 |
| Shun Tak Holdings Ltd. \* | &nbsp;&nbsp; 2347445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375928 |
| Sirnaomics Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 129408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953297 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmarTone Telecommunications Holdings <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 634586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320321 |
| Stella International Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 796000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 740370 |
| Sun Hung Kai & Co., Ltd.  | &nbsp;&nbsp; 1020785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371409 |
| SUNeVision Holdings Ltd.  | &nbsp;&nbsp; 1102323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555010 |
| Sunlight Real Estate Investment Trust  | &nbsp;&nbsp; 1972552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Superb Summit International Group <br> Ltd. \**(b)*<br>| &nbsp;&nbsp; 1120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Texhong Textile Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 544409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444985 |
| &nbsp;&nbsp;&nbsp;&nbsp; The United Laboratories International <br> Holdings Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 882601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460212 |
| Theme International Holdings Ltd. \* | &nbsp;&nbsp; 9385205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 961907 |
| Truly International Holdings Ltd.  | &nbsp;&nbsp; 2810300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489656 |
| Value Partners Group Ltd.  | &nbsp;&nbsp; 1728051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 518050 |
| Vesync Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 709585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487269 |

---

**22** 

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vobile Group Ltd. \* | 2855574 | &nbsp;&nbsp; 1269469 |
| VSTECS Holdings Ltd.  | 1218130 | &nbsp;&nbsp;&nbsp;&nbsp; 658575 |
|  |  | **31985289** |
| **Ireland 0.0%** | **Ireland 0.0%** | **Ireland 0.0%** |
| Dalata Hotel Group plc \* | &nbsp;&nbsp;&nbsp; 404663 | **1437481** |
| **Israel 0.9%** | **Israel 0.9%** | **Israel 0.9%** |
| Allot Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 61843 | &nbsp;&nbsp;&nbsp;&nbsp; 224587 |
| AudioCodes Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 45301 | &nbsp;&nbsp;&nbsp;&nbsp; 827164 |
| Camtek Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48850 | &nbsp;&nbsp; 1147804 |
| Cellcom Israel Ltd. \* | &nbsp;&nbsp;&nbsp; 169246 | &nbsp;&nbsp;&nbsp;&nbsp; 937885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clal Insurance Enterprises Holdings <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp; 116320 | &nbsp;&nbsp; 2084522 |
| Danel Adir Yeoshua Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8701 | &nbsp;&nbsp;&nbsp;&nbsp; 755786 |
| Delek Automotive Systems Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 98840 | &nbsp;&nbsp; 1291683 |
| Delta Galil Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 17415 | &nbsp;&nbsp;&nbsp;&nbsp; 734900 |
| Equital Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32861 | &nbsp;&nbsp; 1037174 |
| FIBI Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31376 | &nbsp;&nbsp; 1439533 |
| Formula Systems 1985 Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 13712 | &nbsp;&nbsp; 1107197 |
| G City Ltd.  | &nbsp;&nbsp;&nbsp; 136259 | &nbsp;&nbsp;&nbsp;&nbsp; 473903 |
| Gilat Satellite Networks Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 48826 | &nbsp;&nbsp;&nbsp;&nbsp; 289251 |
| Hilan Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 25269 | &nbsp;&nbsp; 1220130 |
| IDI Insurance Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 14565 | &nbsp;&nbsp;&nbsp;&nbsp; 350501 |
| Isracard Ltd.  | &nbsp;&nbsp;&nbsp; 354074 | &nbsp;&nbsp; 1160646 |
| Israel Canada T.R Ltd.  | &nbsp;&nbsp;&nbsp; 264508 | &nbsp;&nbsp;&nbsp;&nbsp; 716486 |
| Kamada Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 54181 | &nbsp;&nbsp;&nbsp;&nbsp; 247484 |
| Matrix IT Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 58254 | &nbsp;&nbsp; 1330608 |
| Mega Or Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 36387 | &nbsp;&nbsp; 1075696 |
| Menora Mivtachim Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 41914 | &nbsp;&nbsp;&nbsp;&nbsp; 911338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Migdal Insurance & Financial Holding <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp; 650421 | &nbsp;&nbsp;&nbsp;&nbsp; 836991 |
| Naphtha Israel Petroleum Corp., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 59109 | &nbsp;&nbsp;&nbsp;&nbsp; 326356 |
| Oil Refineries Ltd.  | 2682731 | &nbsp;&nbsp;&nbsp;&nbsp; 973475 |
| One Software Technologies Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 76310 | &nbsp;&nbsp; 1105846 |
| Partner Communications Co., Ltd. \* | &nbsp;&nbsp;&nbsp; 193865 | &nbsp;&nbsp; 1488417 |
| Perion Network Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 72980 | &nbsp;&nbsp; 1970500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma <br> Marketing 2006 Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 13712 | &nbsp;&nbsp;&nbsp;&nbsp; 966513 |
| Reit 1 Ltd.  | &nbsp;&nbsp;&nbsp; 341540 | &nbsp;&nbsp; 1849105 |
| Sella Capital Real Estate Ltd.  | &nbsp;&nbsp;&nbsp; 397347 | &nbsp;&nbsp; 1004337 |
| Summit Real Estate Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 75013 | &nbsp;&nbsp; 1087050 |
|  |  | **30972868** |
| **Italy 2.5%** | **Italy 2.5%** | **Italy 2.5%** |
| ACEA S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 77064 | &nbsp;&nbsp; 1043438 |
| Alerion Cleanpower S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 11412 | &nbsp;&nbsp;&nbsp;&nbsp; 419488 |
| Anima Holding S.p.A.  | &nbsp;&nbsp;&nbsp; 423863 | &nbsp;&nbsp; 1585115 |
| Arnoldo Mondadori Editore S.p.A.  | &nbsp;&nbsp;&nbsp; 231993 | &nbsp;&nbsp;&nbsp;&nbsp; 437135 |
| Autogrill S.p.A. \* | &nbsp;&nbsp;&nbsp; 351018 | &nbsp;&nbsp; 2327581 |
| Azimut Holding S.p.A.  | &nbsp;&nbsp;&nbsp; 201470 | &nbsp;&nbsp; 4034777 |
| Banca Generali S.p.A.  | &nbsp;&nbsp;&nbsp; 104079 | &nbsp;&nbsp; 3452854 |
| Banca IFIS S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 42718 | &nbsp;&nbsp;&nbsp;&nbsp; 577518 |
| Banca Popolare di Sondrio S.p.A.  | &nbsp;&nbsp;&nbsp; 721325 | &nbsp;&nbsp; 2854986 |
| Banco BPM S.p.A.  | 2551804 | &nbsp;&nbsp; 8702162 |
| BFF Bank S.p.A.  | &nbsp;&nbsp;&nbsp; 336353 | &nbsp;&nbsp; 2583591 |
| Biesse S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 23510 | &nbsp;&nbsp;&nbsp;&nbsp; 305009 |
| BPER Banca  | 1937662 | &nbsp;&nbsp; 3934363 |
| Brembo S.p.A.  | &nbsp;&nbsp;&nbsp; 264808 | &nbsp;&nbsp; 3045607 |
| Brunello Cucinelli S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 64553 | &nbsp;&nbsp; 4180773 |
| Carel Industries S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 81900 | &nbsp;&nbsp; 2002798 |
| Cementir Holding N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 91206 | &nbsp;&nbsp;&nbsp;&nbsp; 593513 |
| CIR SpA-Compagnie Industriali \* | 1292082 | &nbsp;&nbsp;&nbsp;&nbsp; 570073 |
| Credito Emiliano S.p.A.  | &nbsp;&nbsp;&nbsp; 135902 | &nbsp;&nbsp;&nbsp;&nbsp; 944537 |
| Danieli & C Officine Meccaniche S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 26451 | &nbsp;&nbsp;&nbsp;&nbsp; 578749 |
| Datalogic S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 35793 | &nbsp;&nbsp;&nbsp;&nbsp; 311419 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| doValue S.p.A.  | &nbsp;&nbsp;&nbsp; 107417 | &nbsp;&nbsp;&nbsp;&nbsp; 760941 |
| El.En. S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 91226 | &nbsp;&nbsp; 1350725 |
| Enav S.p.A.  | &nbsp;&nbsp;&nbsp; 457118 | &nbsp;&nbsp; 1991882 |
| ERG S.p.A.  | &nbsp;&nbsp;&nbsp; 121613 | &nbsp;&nbsp; 3789121 |
| Fincantieri S.p.A. \**(a)* | &nbsp;&nbsp;&nbsp; 879451 | &nbsp;&nbsp;&nbsp;&nbsp; 500756 |
| Gruppo MutuiOnline S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 31586 | &nbsp;&nbsp;&nbsp;&nbsp; 873555 |
| GVS S.p.A. \* | &nbsp;&nbsp;&nbsp; 133803 | &nbsp;&nbsp;&nbsp;&nbsp; 458499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Immobiliare Grande Distribuzione SIIQ <br> S.p.A. <br>| &nbsp;&nbsp;&nbsp; 124950 | &nbsp;&nbsp;&nbsp;&nbsp; 405262 |
| Intercos S.p.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 74812 | &nbsp;&nbsp;&nbsp;&nbsp; 956715 |
| Iren S.p.A.  | 1210770 | &nbsp;&nbsp; 1964751 |
| Italmobiliare S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 24225 | &nbsp;&nbsp;&nbsp;&nbsp; 639795 |
| Iveco Group N.V. \* | &nbsp;&nbsp;&nbsp; 358743 | &nbsp;&nbsp; 2372156 |
| Juventus Football Club S.p.A. \**(a)* | &nbsp;&nbsp;&nbsp; 986405 | &nbsp;&nbsp;&nbsp;&nbsp; 278085 |
| Maire Tecnimont S.p.A. *(a)* | &nbsp;&nbsp;&nbsp; 296859 | &nbsp;&nbsp;&nbsp;&nbsp; 926764 |
| MARR S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 60841 | &nbsp;&nbsp;&nbsp;&nbsp; 712899 |
| MFE-MediaForEurope N.V., Class A  | 1299785 | &nbsp;&nbsp;&nbsp;&nbsp; 537738 |
| MFE-MediaForEurope N.V., Class B  | &nbsp;&nbsp;&nbsp; 507933 | &nbsp;&nbsp;&nbsp;&nbsp; 293661 |
| Piaggio & C S.p.A.  | &nbsp;&nbsp;&nbsp; 288386 | &nbsp;&nbsp;&nbsp;&nbsp; 828453 |
| RAI Way S.p.A.  | &nbsp;&nbsp;&nbsp; 167833 | &nbsp;&nbsp;&nbsp;&nbsp; 906384 |
| Salcef Group S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 27523 | &nbsp;&nbsp;&nbsp;&nbsp; 490832 |
| Salvatore Ferragamo S.p.A.  | &nbsp;&nbsp;&nbsp; 128533 | &nbsp;&nbsp; 2251171 |
| Sanlorenzo S.p.A  | &nbsp;&nbsp;&nbsp;&nbsp; 24754 | &nbsp;&nbsp;&nbsp;&nbsp; 892078 |
| Saras S.p.A. \* | 1045046 | &nbsp;&nbsp; 1256805 |
| Sesa S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 13510 | &nbsp;&nbsp; 1648402 |
| SOL S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 68132 | &nbsp;&nbsp; 1306232 |
| Tamburi Investment Partners S.p.A.  | &nbsp;&nbsp;&nbsp; 186911 | &nbsp;&nbsp; 1458793 |
| Technogym S.p.A.  | &nbsp;&nbsp;&nbsp; 252884 | &nbsp;&nbsp; 1920317 |
| Tinexta S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 35925 | &nbsp;&nbsp;&nbsp;&nbsp; 841156 |
| Tod's S.p.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 15778 | &nbsp;&nbsp;&nbsp;&nbsp; 545210 |
| Unipol Gruppo S.p.A.  | &nbsp;&nbsp;&nbsp; 887250 | &nbsp;&nbsp; 4470947 |
| Webuild S.p.A. *(a)* | &nbsp;&nbsp;&nbsp; 572610 | &nbsp;&nbsp;&nbsp;&nbsp; 889688 |
| Zignago Vetro S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 55602 | &nbsp;&nbsp;&nbsp;&nbsp; 801508 |
|  |  | **83806767** |
| **Japan 17.5%** | **Japan 17.5%** | **Japan 17.5%** |
| Adastria Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 47803 | &nbsp;&nbsp;&nbsp;&nbsp; 687549 |
| ADEKA Corp.  | &nbsp;&nbsp;&nbsp; 184272 | &nbsp;&nbsp; 2973918 |
| Aeon Delight Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32988 | &nbsp;&nbsp;&nbsp;&nbsp; 691486 |
| Aeon Fantasy Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 11978 | &nbsp;&nbsp;&nbsp;&nbsp; 250908 |
| Aeon Hokkaido Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 95802 | &nbsp;&nbsp;&nbsp;&nbsp; 808763 |
| Ai Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 64504 | &nbsp;&nbsp; 1026221 |
| Aichi Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 70381 | &nbsp;&nbsp; 1117199 |
| Aichi Steel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 20611 | &nbsp;&nbsp;&nbsp;&nbsp; 335737 |
| Aida Engineering Ltd.  | &nbsp;&nbsp;&nbsp; 100269 | &nbsp;&nbsp;&nbsp;&nbsp; 600004 |
| Aiful Corp. \* | &nbsp;&nbsp;&nbsp; 529466 | &nbsp;&nbsp; 1548102 |
| Aiphone Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 21827 | &nbsp;&nbsp;&nbsp;&nbsp; 299859 |
| Airtrip Corp. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 20532 | &nbsp;&nbsp;&nbsp;&nbsp; 393307 |
| Aisan Industry Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 62928 | &nbsp;&nbsp;&nbsp;&nbsp; 316579 |
| Alconix Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 48211 | &nbsp;&nbsp;&nbsp;&nbsp; 454332 |
| Alpen Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 27437 | &nbsp;&nbsp;&nbsp;&nbsp; 399148 |
| Alpha Systems, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 12095 | &nbsp;&nbsp;&nbsp;&nbsp; 367513 |
| Anest Iwata Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 61262 | &nbsp;&nbsp;&nbsp;&nbsp; 414443 |
| Anicom Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 147398 | &nbsp;&nbsp;&nbsp;&nbsp; 765827 |
| AOKI Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 73149 | &nbsp;&nbsp;&nbsp;&nbsp; 359612 |
| Aoyama Trading Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 79310 | &nbsp;&nbsp;&nbsp;&nbsp; 567799 |
| Arata Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 22795 | &nbsp;&nbsp;&nbsp;&nbsp; 657517 |
| Arcland Sakamoto Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 49582 | &nbsp;&nbsp;&nbsp;&nbsp; 532276 |
| Arcland Service Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32775 | &nbsp;&nbsp;&nbsp;&nbsp; 521901 |
| Arcs Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 63160 | &nbsp;&nbsp;&nbsp;&nbsp; 950071 |
| Argo Graphics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26364 | &nbsp;&nbsp;&nbsp;&nbsp; 717953 |
| ARTERIA Networks Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 44452 | &nbsp;&nbsp;&nbsp;&nbsp; 398201 |
| Aruhi Corp. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 27577 | &nbsp;&nbsp;&nbsp;&nbsp; 199011 |
| Asahi Diamond Industrial Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 98383 | &nbsp;&nbsp;&nbsp;&nbsp; 507638 |
| Asahi Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 141464 | &nbsp;&nbsp; 2072183 |
| ASAHI YUKIZAI Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 21010 | &nbsp;&nbsp;&nbsp;&nbsp; 399603 |
| Asanuma Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 22160 | &nbsp;&nbsp;&nbsp;&nbsp; 463718 |
| ASKA Pharmaceutical Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 38048 | &nbsp;&nbsp;&nbsp;&nbsp; 348742 |

---

**23**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Atom Corp. \**(a)* | 210346 | 1184836 |
| Atrae, Inc. \* | &nbsp;&nbsp; 32316 | &nbsp;&nbsp;&nbsp; 342058 |
| Autobacs Seven Co., Ltd.  | 106703 | 1114899 |
| Avant Group Corp.  | &nbsp;&nbsp; 38230 | &nbsp;&nbsp;&nbsp; 410957 |
| Avex, Inc.  | &nbsp;&nbsp; 60851 | &nbsp;&nbsp;&nbsp; 666771 |
| Axial Retailing, Inc.  | &nbsp;&nbsp; 24948 | &nbsp;&nbsp;&nbsp; 606983 |
| Bando Chemical Industries Ltd.  | &nbsp;&nbsp; 74736 | &nbsp;&nbsp;&nbsp; 535053 |
| Bank of the Ryukyus Ltd.  | &nbsp;&nbsp; 71933 | &nbsp;&nbsp;&nbsp; 430443 |
| Base Co., Ltd.  | &nbsp;&nbsp; 30374 | &nbsp;&nbsp;&nbsp; 841304 |
| Belc Co., Ltd.  | &nbsp;&nbsp; 16998 | &nbsp;&nbsp;&nbsp; 696779 |
| Bell System24 Holdings, Inc.  | &nbsp;&nbsp; 58508 | &nbsp;&nbsp;&nbsp; 565206 |
| Belluna Co., Ltd.  | &nbsp;&nbsp; 86830 | &nbsp;&nbsp;&nbsp; 428736 |
| BeNext-Yumeshin Group Co.  | 102773 | 1415578 |
| BML, Inc.  | &nbsp;&nbsp; 37001 | &nbsp;&nbsp;&nbsp; 917468 |
| Broadleaf Co., Ltd.  | 152999 | &nbsp;&nbsp;&nbsp; 543841 |
| Bunka Shutter Co., Ltd.  | &nbsp;&nbsp; 91046 | &nbsp;&nbsp;&nbsp; 733379 |
| C Uyemura & Co., Ltd. \* | &nbsp;&nbsp; 20962 | 1044044 |
| Canon Electronics, Inc.  | &nbsp;&nbsp; 35503 | &nbsp;&nbsp;&nbsp; 401998 |
| Carta Holdings, Inc.  | &nbsp;&nbsp; 36070 | &nbsp;&nbsp;&nbsp; 439437 |
| Cawachi Ltd.  | &nbsp;&nbsp; 21989 | &nbsp;&nbsp;&nbsp; 332656 |
| Central Glass Co., Ltd.  | &nbsp;&nbsp; 71952 | 1802152 |
| Change, Inc.  | &nbsp;&nbsp; 62024 | &nbsp;&nbsp;&nbsp; 969431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chilled & Frozen Logistics Holdings Co., <br> Ltd. <br>| &nbsp;&nbsp; 38468 | &nbsp;&nbsp;&nbsp; 337980 |
| Chiyoda Corp. \* | 278622 | &nbsp;&nbsp;&nbsp; 750766 |
| Chiyoda Integre Co., Ltd.  | &nbsp;&nbsp; 20024 | &nbsp;&nbsp;&nbsp; 345405 |
| Chofu Seisakusho Co., Ltd.  | &nbsp;&nbsp; 32498 | &nbsp;&nbsp;&nbsp; 459267 |
| Chori Co., Ltd.  | &nbsp;&nbsp; 20935 | &nbsp;&nbsp;&nbsp; 298107 |
| Chubu Shiryo Co., Ltd.  | &nbsp;&nbsp; 48193 | &nbsp;&nbsp;&nbsp; 358840 |
| Chudenko Corp.  | &nbsp;&nbsp; 46677 | &nbsp;&nbsp;&nbsp; 697446 |
| Chugoku Marine Paints Ltd.  | &nbsp;&nbsp; 81728 | &nbsp;&nbsp;&nbsp; 605024 |
| Citizen Watch Co., Ltd.  | 460658 | 1980757 |
| CKD Corp.  | 107250 | 1570243 |
| CMK Corp.  | &nbsp;&nbsp; 84220 | &nbsp;&nbsp;&nbsp; 348855 |
| COLOPL, Inc.  | &nbsp;&nbsp; 90700 | &nbsp;&nbsp;&nbsp; 445895 |
| Colowide Co., Ltd.  | 129761 | 1663626 |
| Comforia Residential REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1199 | 2710940 |
| Computer Engineering & Consulting Ltd.  | &nbsp;&nbsp; 45664 | &nbsp;&nbsp;&nbsp; 495124 |
| Comture Corp.  | &nbsp;&nbsp; 41052 | &nbsp;&nbsp;&nbsp; 766967 |
| CONEXIO Corp.  | &nbsp;&nbsp; 29854 | &nbsp;&nbsp;&nbsp; 256521 |
| CRE Logistics REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 947 | 1393286 |
| Create Restaurants Holdings, Inc.  | 189402 | 1274534 |
| Create SD Holdings Co., Ltd.  | &nbsp;&nbsp; 39156 | &nbsp;&nbsp;&nbsp; 860063 |
| Curves Holdings Co., Ltd.  | 111494 | &nbsp;&nbsp;&nbsp; 784629 |
| Cybozu, Inc.  | &nbsp;&nbsp; 44363 | &nbsp;&nbsp;&nbsp; 705472 |
| Dai-Dan Co., Ltd.  | &nbsp;&nbsp; 21205 | &nbsp;&nbsp;&nbsp; 334320 |
| Daido Metal Co., Ltd.  | &nbsp;&nbsp; 72761 | &nbsp;&nbsp;&nbsp; 258110 |
| Daihen Corp.  | &nbsp;&nbsp; 36520 | 1067806 |
| Daiho Corp.  | &nbsp;&nbsp; 14383 | &nbsp;&nbsp;&nbsp; 457650 |
| Daiichi Jitsugyo Co., Ltd.  | &nbsp;&nbsp; 16205 | &nbsp;&nbsp;&nbsp; 492398 |
| Daiken Corp.  | &nbsp;&nbsp; 28559 | &nbsp;&nbsp;&nbsp; 437574 |
| Daiki Aluminium Industry Co., Ltd.  | &nbsp;&nbsp; 49330 | &nbsp;&nbsp;&nbsp; 457807 |
| Daikokutenbussan Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9321 | &nbsp;&nbsp;&nbsp; 352694 |
| Daikyonishikawa Corp.  | 106014 | &nbsp;&nbsp;&nbsp; 448246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dainichiseika Color & Chemicals <br> Manufacturing Co., Ltd. <br>| &nbsp;&nbsp; 22524 | &nbsp;&nbsp;&nbsp; 277151 |
| Daiseki Co., Ltd.  | &nbsp;&nbsp; 83335 | 2806898 |
| Daishi Hokuetsu Financial Group, Inc.  | &nbsp;&nbsp; 75955 | 1425041 |
| Daito Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 22779 | &nbsp;&nbsp;&nbsp; 423454 |
| Daiwa Industries Ltd.  | &nbsp;&nbsp; 47571 | &nbsp;&nbsp;&nbsp; 417618 |
| Daiwabo Holdings Co., Ltd.  | 164902 | 2571497 |
| DCM Holdings Co., Ltd.  | 180898 | 1488254 |
| Denyo Co., Ltd.  | &nbsp;&nbsp; 30031 | &nbsp;&nbsp;&nbsp; 322821 |
| Dexerials Corp.  | &nbsp;&nbsp; 85547 | 1980198 |
| Digital Arts, Inc.  | &nbsp;&nbsp; 17787 | &nbsp;&nbsp;&nbsp; 822174 |
| Digital Garage, Inc.  | &nbsp;&nbsp; 60646 | 1740628 |
| Dip Corp.  | &nbsp;&nbsp; 36054 | 1058056 |
| Direct Marketing MiX, Inc.  | &nbsp;&nbsp; 38830 | &nbsp;&nbsp;&nbsp; 416016 |
| DKK Co., Ltd.  | &nbsp;&nbsp; 20825 | &nbsp;&nbsp;&nbsp; 313405 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Doshisha Co., Ltd.  | &nbsp;&nbsp; 41680 | &nbsp;&nbsp;&nbsp; 455212 |
| Doutor Nichires Holdings Co., Ltd.  | &nbsp;&nbsp; 46209 | &nbsp;&nbsp;&nbsp; 559979 |
| DTS Corp.  | &nbsp;&nbsp; 69175 | 1633450 |
| Duskin Co., Ltd.  | &nbsp;&nbsp; 74370 | 1573847 |
| DyDo Group Holdings, Inc.  | &nbsp;&nbsp; 14409 | &nbsp;&nbsp;&nbsp; 500814 |
| Eagle Industry Co., Ltd.  | &nbsp;&nbsp; 48926 | &nbsp;&nbsp;&nbsp; 388841 |
| Earth Corp.  | &nbsp;&nbsp; 26652 | 1016115 |
| EDION Corp.  | 156865 | 1409694 |
| eGuarantee, Inc.  | &nbsp;&nbsp; 60029 | 1057842 |
| Eiken Chemical Co., Ltd.  | &nbsp;&nbsp; 56799 | &nbsp;&nbsp;&nbsp; 774606 |
| Eizo Corp.  | &nbsp;&nbsp; 34981 | &nbsp;&nbsp;&nbsp; 901223 |
| Elan Corp.  | &nbsp;&nbsp; 58516 | &nbsp;&nbsp;&nbsp; 429833 |
| Elecom Co., Ltd.  | &nbsp;&nbsp; 76943 | &nbsp;&nbsp;&nbsp; 800639 |
| Elematec Corp.  | &nbsp;&nbsp; 30424 | &nbsp;&nbsp;&nbsp; 334895 |
| EM Systems Co., Ltd.  | &nbsp;&nbsp; 66263 | &nbsp;&nbsp;&nbsp; 469169 |
| en-japan, Inc.  | &nbsp;&nbsp; 56589 | &nbsp;&nbsp;&nbsp; 992761 |
| Enplas Corp.  | &nbsp;&nbsp; 13446 | &nbsp;&nbsp;&nbsp; 430727 |
| eRex Co., Ltd.  | &nbsp;&nbsp; 64454 | 1164920 |
| ES-Con Japan Ltd.  | &nbsp;&nbsp; 69638 | &nbsp;&nbsp;&nbsp; 418207 |
| ESCON Japan Reit Investment Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612 | &nbsp;&nbsp;&nbsp; 520599 |
| ESPEC Corp.  | &nbsp;&nbsp; 33802 | &nbsp;&nbsp;&nbsp; 498527 |
| euglena Co., Ltd. \* | 149851 | &nbsp;&nbsp;&nbsp; 967577 |
| Exedy Corp.  | &nbsp;&nbsp; 51024 | &nbsp;&nbsp;&nbsp; 609919 |
| FCC Co., Ltd.  | &nbsp;&nbsp; 60172 | &nbsp;&nbsp;&nbsp; 614484 |
| FIDEA Holdings Co., Ltd.  | &nbsp;&nbsp; 33230 | &nbsp;&nbsp;&nbsp; 324108 |
| Financial Products Group Co., Ltd.  | 103482 | &nbsp;&nbsp;&nbsp; 863957 |
| Fixstars Corp. \* | &nbsp;&nbsp; 37232 | &nbsp;&nbsp;&nbsp; 367144 |
| France Bed Holdings Co., Ltd.  | &nbsp;&nbsp; 57094 | &nbsp;&nbsp;&nbsp; 381336 |
| Fuji Co., Ltd.  | &nbsp;&nbsp; 57932 | &nbsp;&nbsp;&nbsp; 775527 |
| Fuji Corp.  | 153143 | 2276183 |
| Fuji Seal International, Inc.  | &nbsp;&nbsp; 71760 | &nbsp;&nbsp;&nbsp; 961154 |
| Fuji Soft, Inc.  | &nbsp;&nbsp; 38380 | 2238879 |
| Fujibo Holdings, Inc.  | &nbsp;&nbsp; 18178 | &nbsp;&nbsp;&nbsp; 440967 |
| Fujicco Co., Ltd.  | &nbsp;&nbsp; 38978 | &nbsp;&nbsp;&nbsp; 529334 |
| Fujikura Ltd.  | 486156 | 3891617 |
| Fujimi, Inc.  | &nbsp;&nbsp; 34810 | 1751227 |
| Fujimori Kogyo Co., Ltd.  | &nbsp;&nbsp; 27413 | &nbsp;&nbsp;&nbsp; 627666 |
| Fujio Food Group., Inc.  | &nbsp;&nbsp; 47637 | &nbsp;&nbsp;&nbsp; 473844 |
| Fujitec Co., Ltd.  | 142150 | 3066300 |
| Fujiya Co., Ltd.  | &nbsp;&nbsp; 20134 | &nbsp;&nbsp;&nbsp; 379911 |
| Fukuda Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9024 | &nbsp;&nbsp;&nbsp; 314618 |
| Fukui Computer Holdings, Inc.  | &nbsp;&nbsp; 12816 | &nbsp;&nbsp;&nbsp; 270391 |
| Fukuoka REIT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | 1667554 |
| Fukushima Galilei Co., Ltd.  | &nbsp;&nbsp; 20522 | &nbsp;&nbsp;&nbsp; 639750 |
| Fukuyama Transporting Co., Ltd.  | &nbsp;&nbsp; 53521 | 1342436 |
| FULLCAST Holdings Co., Ltd.  | &nbsp;&nbsp; 33860 | &nbsp;&nbsp;&nbsp; 746162 |
| Funai Soken Holdings, Inc.  | &nbsp;&nbsp; 55518 | 1112031 |
| Furukawa Co., Ltd.  | &nbsp;&nbsp; 56298 | &nbsp;&nbsp;&nbsp; 520859 |
| Furuno Electric Co., Ltd.  | &nbsp;&nbsp; 44194 | &nbsp;&nbsp;&nbsp; 323046 |
| Fuso Chemical Co., Ltd.  | &nbsp;&nbsp; 33093 | &nbsp;&nbsp;&nbsp; 835981 |
| Futaba Corp.  | &nbsp;&nbsp; 68723 | &nbsp;&nbsp;&nbsp; 291558 |
| Futaba Industrial Co., Ltd.  | 105774 | &nbsp;&nbsp;&nbsp; 284257 |
| Future Corp.  | &nbsp;&nbsp; 67726 | &nbsp;&nbsp;&nbsp; 811023 |
| G-7 Holdings, Inc.  | &nbsp;&nbsp; 31051 | &nbsp;&nbsp;&nbsp; 338904 |
| Gakken Holdings Co., Ltd.  | &nbsp;&nbsp; 66516 | &nbsp;&nbsp;&nbsp; 489074 |
| Genky DrugStores Co., Ltd.  | &nbsp;&nbsp; 15145 | &nbsp;&nbsp;&nbsp; 375532 |
| Geo Holdings Corp.  | &nbsp;&nbsp; 48688 | &nbsp;&nbsp;&nbsp; 684228 |
| giftee, Inc. \**(a)* | &nbsp;&nbsp; 36375 | &nbsp;&nbsp;&nbsp; 589393 |
| Giken Ltd.  | &nbsp;&nbsp; 26503 | &nbsp;&nbsp;&nbsp; 623924 |
| Global One Real Estate Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1716 | 1318297 |
| GLOBERIDE, Inc.  | &nbsp;&nbsp; 39066 | &nbsp;&nbsp;&nbsp; 749740 |
| Glory Ltd.  | &nbsp;&nbsp; 96580 | 1594670 |
| GMO GlobalSign Holdings KK  | &nbsp;&nbsp;&nbsp;&nbsp; 9387 | &nbsp;&nbsp;&nbsp; 269084 |
| Goldcrest Co., Ltd.  | &nbsp;&nbsp; 27768 | &nbsp;&nbsp;&nbsp; 351030 |
| Gree, Inc.  | 126043 | &nbsp;&nbsp;&nbsp; 693715 |
| gremz, Inc.  | &nbsp;&nbsp; 28215 | &nbsp;&nbsp;&nbsp; 366993 |
| G-Tekt Corp.  | &nbsp;&nbsp; 34330 | &nbsp;&nbsp;&nbsp; 377399 |
| Gunze Ltd.  | &nbsp;&nbsp; 27926 | &nbsp;&nbsp;&nbsp; 796513 |
| H.I.S. Co., Ltd. \**(a)* | &nbsp;&nbsp; 74442 | 1074965 |

---

**24** 

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| H2O Retailing Corp.  | &nbsp;&nbsp;&nbsp; 157026 | 1372880 |
| Hakuto Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 20974 | &nbsp;&nbsp;&nbsp; 561401 |
| Halows Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 15398 | &nbsp;&nbsp;&nbsp; 330383 |
| Hamakyorex Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 28474 | &nbsp;&nbsp;&nbsp; 698892 |
| Hankyu Hanshin REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1235 | 1351473 |
| Hanwa Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 67379 | 1728657 |
| Happinet Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 28465 | &nbsp;&nbsp;&nbsp; 395948 |
| Hazama Ando Corp.  | &nbsp;&nbsp;&nbsp; 301791 | 1890249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care & Medical Investment <br> Corp. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654 | &nbsp;&nbsp;&nbsp; 886279 |
| Heiwa Real Estate Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 59886 | 1755294 |
| Heiwa Real Estate REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1806 | 2085041 |
| Heiwado Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 54097 | &nbsp;&nbsp;&nbsp; 787380 |
| Hibiya Engineering Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 29463 | &nbsp;&nbsp;&nbsp; 400117 |
| Hiday Hidaka Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 46136 | &nbsp;&nbsp;&nbsp; 647372 |
| HI-LEX Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 48804 | &nbsp;&nbsp;&nbsp; 388921 |
| Hioki EE Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 15727 | &nbsp;&nbsp;&nbsp; 768655 |
| Hirata Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 16309 | &nbsp;&nbsp;&nbsp; 639317 |
| Hitachi Zosen Corp.  | &nbsp;&nbsp;&nbsp; 304379 | 1954447 |
| Hogy Medical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 33231 | &nbsp;&nbsp;&nbsp; 831132 |
| Hokkaido Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp; 337180 | 1097031 |
| Hokkoku Financial Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 41150 | 1313768 |
| Hokuetsu Corp.  | &nbsp;&nbsp;&nbsp; 249482 | 1389190 |
| Hokuhoku Financial Group, Inc.  | &nbsp;&nbsp;&nbsp; 222973 | 1484463 |
| Hokuriku Electric Power Co.  | &nbsp;&nbsp;&nbsp; 313926 | 1208100 |
| Hokuto Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 36254 | &nbsp;&nbsp;&nbsp; 491042 |
| Hoshino Resorts REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470 | 2320697 |
| Hosiden Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 99139 | 1155224 |
| Hosokawa Micron Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 23187 | &nbsp;&nbsp;&nbsp; 489197 |
| Hulic REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2333 | 2882394 |
| Ichibanya Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 29580 | &nbsp;&nbsp;&nbsp; 965579 |
| Ichigo Office REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2222 | 1364665 |
| Ichigo, Inc.  | &nbsp;&nbsp;&nbsp; 344832 | &nbsp;&nbsp;&nbsp; 763602 |
| Ichikoh Industries Ltd.  | &nbsp;&nbsp;&nbsp; 105786 | &nbsp;&nbsp;&nbsp; 322953 |
| Ichiyoshi Securities Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 68249 | &nbsp;&nbsp;&nbsp; 299329 |
| Icom, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 16637 | &nbsp;&nbsp;&nbsp; 332048 |
| Idec Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 45853 | 1072883 |
| IDOM, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 97320 | &nbsp;&nbsp;&nbsp; 521681 |
| Iino Kaiun Kaisha Ltd.  | &nbsp;&nbsp;&nbsp; 148345 | &nbsp;&nbsp;&nbsp; 991872 |
| I'll, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32484 | &nbsp;&nbsp;&nbsp; 463492 |
| Inaba Denki Sangyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 99368 | 1981093 |
| Inabata & Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 72629 | 1233038 |
| Inageya Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 43207 | &nbsp;&nbsp;&nbsp; 366612 |
| Ines Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 33492 | &nbsp;&nbsp;&nbsp; 346585 |
| Infocom Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 37362 | &nbsp;&nbsp;&nbsp; 547819 |
| Infomart Corp.  | &nbsp;&nbsp;&nbsp; 392367 | 1276585 |
| Insource Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 37086 | &nbsp;&nbsp;&nbsp; 896985 |
| Intage Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 54611 | &nbsp;&nbsp;&nbsp; 599570 |
| Inui Global Logistics Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 20895 | &nbsp;&nbsp;&nbsp; 273579 |
| Invincible Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9133 | 3118729 |
| Iriso Electronics Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 36304 | 1238405 |
| Ishihara Sangyo Kaisha Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 60399 | &nbsp;&nbsp;&nbsp; 485218 |
| Istyle, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 99414 | &nbsp;&nbsp;&nbsp; 383293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Itochu Advance Logistics Investment <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1121 | 1180127 |
| Itochu Enex Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 81965 | &nbsp;&nbsp;&nbsp; 599142 |
| Itochu-Shokuhin Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8940 | &nbsp;&nbsp;&nbsp; 332511 |
| J Trust Co., Ltd. *(a)* | &nbsp;&nbsp;&nbsp; 137017 | &nbsp;&nbsp;&nbsp; 532200 |
| JAC Recruitment Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 28285 | &nbsp;&nbsp;&nbsp; 524389 |
| Jaccs Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 46670 | 1306051 |
| JAFCO Group Co., Ltd.  | &nbsp;&nbsp;&nbsp; 131074 | 2260965 |
| Japan Display, Inc. \* | 1898013 | &nbsp;&nbsp;&nbsp; 666494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Elevator Service Holdings Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 130350 | 1627273 |
| Japan Excellent, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2334 | 2281479 |
| Japan Lifeline Co., Ltd.  | &nbsp;&nbsp;&nbsp; 119032 | &nbsp;&nbsp;&nbsp; 807821 |
| Japan Material Co., Ltd.  | &nbsp;&nbsp;&nbsp; 107005 | 1865724 |
| Japan Petroleum Exploration Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 55338 | 1719150 |
| Japan Pulp & Paper Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 19030 | &nbsp;&nbsp;&nbsp; 685975 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Japan Securities Finance Co., Ltd.  | 149460 | 1098939 |
| Japan Transcity Corp.  | &nbsp;&nbsp; 86800 | &nbsp;&nbsp;&nbsp; 311644 |
| JCU Corp.  | &nbsp;&nbsp; 39022 | &nbsp;&nbsp;&nbsp; 942412 |
| JDC Corp.  | &nbsp;&nbsp; 74791 | &nbsp;&nbsp;&nbsp; 306582 |
| JINS Holdings, Inc.  | &nbsp;&nbsp; 27787 | &nbsp;&nbsp;&nbsp; 861250 |
| J-Oil Mills, Inc.  | &nbsp;&nbsp; 31476 | &nbsp;&nbsp;&nbsp; 341513 |
| Joshin Denki Co., Ltd.  | &nbsp;&nbsp; 34364 | &nbsp;&nbsp;&nbsp; 469137 |
| Joyful Honda Co., Ltd.  | 102980 | 1364555 |
| Juroku Financial Group, Inc.  | &nbsp;&nbsp; 63768 | 1206446 |
| JVCKenwood Corp.  | 281773 | &nbsp;&nbsp;&nbsp; 747141 |
| K&O Energy Group, Inc.  | &nbsp;&nbsp; 25353 | &nbsp;&nbsp;&nbsp; 440961 |
| Kaga Electronics Co., Ltd.  | &nbsp;&nbsp; 32781 | 1031307 |
| Kameda Seika Co., Ltd.  | &nbsp;&nbsp; 24975 | &nbsp;&nbsp;&nbsp; 779462 |
| Kamei Corp.  | &nbsp;&nbsp; 39042 | &nbsp;&nbsp;&nbsp; 336029 |
| Kanagawa Chuo Kotsu Co., Ltd.  | &nbsp;&nbsp; 11446 | &nbsp;&nbsp;&nbsp; 276020 |
| Kanamoto Co., Ltd.  | &nbsp;&nbsp; 49085 | &nbsp;&nbsp;&nbsp; 789708 |
| Kanematsu Corp.  | 151906 | 1663411 |
| Kanematsu Electronics Ltd.  | &nbsp;&nbsp; 21981 | &nbsp;&nbsp;&nbsp; 719100 |
| Kanto Denka Kogyo Co., Ltd.  | &nbsp;&nbsp; 80584 | &nbsp;&nbsp;&nbsp; 592512 |
| Kappa Create Co., Ltd. \* | &nbsp;&nbsp; 38106 | &nbsp;&nbsp;&nbsp; 376308 |
| Katakura Industries Co., Ltd.  | &nbsp;&nbsp; 35673 | &nbsp;&nbsp;&nbsp; 504903 |
| Kato Sangyo Co., Ltd.  | &nbsp;&nbsp; 37955 | &nbsp;&nbsp;&nbsp; 950643 |
| KeePer Technical Laboratory Co., Ltd.  | &nbsp;&nbsp; 20480 | &nbsp;&nbsp;&nbsp; 624498 |
| Keihanshin Building Co., Ltd.  | &nbsp;&nbsp; 60531 | &nbsp;&nbsp;&nbsp; 556118 |
| Keiyo Co., Ltd.  | &nbsp;&nbsp; 69059 | &nbsp;&nbsp;&nbsp; 446899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kenedix Residential Next Investment <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1909 | 2857891 |
| Kenedix Retail REIT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | 2055669 |
| Key Coffee, Inc.  | &nbsp;&nbsp; 28804 | &nbsp;&nbsp;&nbsp; 427292 |
| KFC Holdings Japan Ltd.  | &nbsp;&nbsp; 26108 | &nbsp;&nbsp;&nbsp; 521075 |
| KH Neochem Co., Ltd.  | &nbsp;&nbsp; 63197 | 1253161 |
| Kisoji Co., Ltd. *(a)* | &nbsp;&nbsp; 41166 | &nbsp;&nbsp;&nbsp; 631916 |
| Kissei Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 56781 | 1031124 |
| Ki-Star Real Estate Co., Ltd.  | &nbsp;&nbsp; 13560 | &nbsp;&nbsp;&nbsp; 479080 |
| Kito Corp. \* | &nbsp;&nbsp; 11731 | &nbsp;&nbsp;&nbsp; 228332 |
| Kitz Corp.  | 141981 | &nbsp;&nbsp;&nbsp; 858764 |
| Koa Corp.  | &nbsp;&nbsp; 53745 | &nbsp;&nbsp;&nbsp; 846963 |
| Kohnan Shoji Co., Ltd.  | &nbsp;&nbsp; 44593 | 1057781 |
| Komatsu Matere Co., Ltd.  | &nbsp;&nbsp; 55925 | &nbsp;&nbsp;&nbsp; 320224 |
| KOMEDA Holdings Co., Ltd.  | &nbsp;&nbsp; 57054 | &nbsp;&nbsp;&nbsp; 986199 |
| Komeri Co., Ltd.  | &nbsp;&nbsp; 49340 | &nbsp;&nbsp;&nbsp; 915799 |
| Komori Corp.  | &nbsp;&nbsp; 79262 | &nbsp;&nbsp;&nbsp; 462371 |
| Konishi Co., Ltd.  | &nbsp;&nbsp; 44020 | &nbsp;&nbsp;&nbsp; 543546 |
| Konoike Transport Co., Ltd.  | &nbsp;&nbsp; 51992 | &nbsp;&nbsp;&nbsp; 589074 |
| Koshidaka Holdings Co., Ltd.  | &nbsp;&nbsp; 87039 | &nbsp;&nbsp;&nbsp; 715449 |
| Kumagai Gumi Co., Ltd.  | &nbsp;&nbsp; 61262 | 1114693 |
| Kumiai Chemical Industry Co., Ltd.  | 176226 | 1165663 |
| Kura Sushi, Inc.  | &nbsp;&nbsp; 36793 | &nbsp;&nbsp;&nbsp; 883306 |
| Kurabo Industries Ltd.  | &nbsp;&nbsp; 31198 | &nbsp;&nbsp;&nbsp; 487175 |
| Kureha Corp.  | &nbsp;&nbsp; 33472 | 2333973 |
| KYB Corp.  | &nbsp;&nbsp; 35041 | &nbsp;&nbsp;&nbsp; 910303 |
| Kyoei Steel Ltd.  | &nbsp;&nbsp; 39571 | &nbsp;&nbsp;&nbsp; 366671 |
| Kyokuto Kaihatsu Kogyo Co., Ltd.  | &nbsp;&nbsp; 54540 | &nbsp;&nbsp;&nbsp; 532736 |
| Kyokuyo Co., Ltd.  | &nbsp;&nbsp; 16687 | &nbsp;&nbsp;&nbsp; 441869 |
| KYORIN Holdings, Inc.  | &nbsp;&nbsp; 66147 | &nbsp;&nbsp;&nbsp; 839044 |
| Kyoritsu Maintenance Co., Ltd.  | &nbsp;&nbsp; 44246 | 1934217 |
| Leopalace21 Corp. \* | 431477 | &nbsp;&nbsp;&nbsp; 946194 |
| Life Corp.  | &nbsp;&nbsp; 36635 | &nbsp;&nbsp;&nbsp; 645064 |
| Link And Motivation, Inc.  | &nbsp;&nbsp; 78295 | &nbsp;&nbsp;&nbsp; 398938 |
| LITALICO, Inc.  | &nbsp;&nbsp; 33083 | &nbsp;&nbsp;&nbsp; 554307 |
| M&A Capital Partners Co., Ltd. \* | &nbsp;&nbsp; 22924 | &nbsp;&nbsp;&nbsp; 797592 |
| Macnica Holdings, Inc.  | &nbsp;&nbsp; 88126 | 2175678 |
| Macromill, Inc.  | &nbsp;&nbsp; 67854 | &nbsp;&nbsp;&nbsp; 536355 |
| Maeda Kosen Co., Ltd.  | &nbsp;&nbsp; 38644 | &nbsp;&nbsp;&nbsp; 898665 |
| Makino Milling Machine Co., Ltd.  | &nbsp;&nbsp; 37461 | 1238946 |
| Management Solutions Co., Ltd.  | &nbsp;&nbsp; 29509 | &nbsp;&nbsp;&nbsp; 808886 |
| Mandom Corp.  | &nbsp;&nbsp; 65630 | &nbsp;&nbsp;&nbsp; 676336 |
| Marudai Food Co., Ltd.  | &nbsp;&nbsp; 36848 | &nbsp;&nbsp;&nbsp; 376296 |
| Maruha Nichiro Corp.  | &nbsp;&nbsp; 65966 | 1161047 |

---

**25**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MARUKA FURUSATO Corp.  | &nbsp;&nbsp; 27525 | &nbsp;&nbsp;&nbsp; 783103 |
| Marusan Securities Co., Ltd.  | 100775 | &nbsp;&nbsp;&nbsp; 304766 |
| Maruwa Co., Ltd.  | &nbsp;&nbsp; 14644 | 1975061 |
| Maruzen Showa Unyu Co., Ltd.  | &nbsp;&nbsp; 27324 | &nbsp;&nbsp;&nbsp; 630524 |
| Marvelous, Inc.  | &nbsp;&nbsp; 52786 | &nbsp;&nbsp;&nbsp; 256856 |
| Matsuda Sangyo Co., Ltd.  | &nbsp;&nbsp; 24092 | &nbsp;&nbsp;&nbsp; 397620 |
| Matsuya Co., Ltd. \* | &nbsp;&nbsp; 70598 | &nbsp;&nbsp;&nbsp; 493285 |
| Matsuyafoods Holdings Co., Ltd.  | &nbsp;&nbsp; 14765 | &nbsp;&nbsp;&nbsp; 422719 |
| Max Co., Ltd.  | &nbsp;&nbsp; 68571 | 1011808 |
| Maxell Holdings Ltd.  | &nbsp;&nbsp; 72849 | &nbsp;&nbsp;&nbsp; 736112 |
| MCJ Co., Ltd.  | 113895 | &nbsp;&nbsp;&nbsp; 782753 |
| MEC Co., Ltd.  | &nbsp;&nbsp; 23880 | &nbsp;&nbsp;&nbsp; 439985 |
| MedPeer, Inc. \**(a)* | &nbsp;&nbsp; 28799 | &nbsp;&nbsp;&nbsp; 340329 |
| Megachips Corp.  | &nbsp;&nbsp; 29987 | &nbsp;&nbsp;&nbsp; 568408 |
| Megmilk Snow Brand Co., Ltd.  | &nbsp;&nbsp; 74815 | &nbsp;&nbsp;&nbsp; 927011 |
| Meidensha Corp.  | &nbsp;&nbsp; 72939 | 1038625 |
| Meiko Electronics Co., Ltd.  | &nbsp;&nbsp; 37711 | &nbsp;&nbsp;&nbsp; 812108 |
| Meisei Industrial Co., Ltd.  | &nbsp;&nbsp; 84682 | &nbsp;&nbsp;&nbsp; 439371 |
| Meitec Corp.  | 143969 | 2628874 |
| METAWATER Co., Ltd.  | &nbsp;&nbsp; 38578 | &nbsp;&nbsp;&nbsp; 494597 |
| Micronics Japan Co., Ltd.  | &nbsp;&nbsp; 59042 | &nbsp;&nbsp;&nbsp; 617330 |
| Midac Holdings Co., Ltd.  | &nbsp;&nbsp; 23710 | &nbsp;&nbsp;&nbsp; 572615 |
| Mie Kotsu Group Holdings, Inc.  | 109327 | &nbsp;&nbsp;&nbsp; 385473 |
| Milbon Co., Ltd.  | &nbsp;&nbsp; 35261 | 1440359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mimasu Semiconductor Industry Co., <br> Ltd. <br>| &nbsp;&nbsp; 27690 | &nbsp;&nbsp;&nbsp; 507604 |
| Mirai Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3019 | 1014699 |
| MIRAIT ONE Corp.  | 149843 | 1625787 |
| Miroku Jyoho Service Co., Ltd.  | &nbsp;&nbsp; 30204 | &nbsp;&nbsp;&nbsp; 324898 |
| Mitani Sekisan Co., Ltd.  | &nbsp;&nbsp; 18474 | &nbsp;&nbsp;&nbsp; 557371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Logistics REIT <br> Investment Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795 | 2509657 |
| Mitsubishi Logisnext Co., Ltd.  | 117265 | &nbsp;&nbsp;&nbsp; 751289 |
| Mitsubishi Pencil Co., Ltd.  | &nbsp;&nbsp; 80364 | &nbsp;&nbsp;&nbsp; 802834 |
| Mitsubishi Research Institute, Inc.  | &nbsp;&nbsp; 11374 | &nbsp;&nbsp;&nbsp; 419780 |
| Mitsubishi Shokuhin Co., Ltd.  | &nbsp;&nbsp; 29529 | &nbsp;&nbsp;&nbsp; 687754 |
| Mitsuboshi Belting Ltd.  | &nbsp;&nbsp; 36857 | &nbsp;&nbsp;&nbsp; 905973 |
| Mitsui DM Sugar Holdings Co., Ltd.  | &nbsp;&nbsp; 29024 | &nbsp;&nbsp;&nbsp; 406844 |
| Mitsui E&S Holdings Co., Ltd. \* | 148434 | &nbsp;&nbsp;&nbsp; 439324 |
| Mitsui-Soko Holdings Co., Ltd.  | &nbsp;&nbsp; 39166 | &nbsp;&nbsp;&nbsp; 992202 |
| Mitsuuroko Group Holdings Co., Ltd.  | &nbsp;&nbsp; 82426 | &nbsp;&nbsp;&nbsp; 624958 |
| Mixi, Inc.  | &nbsp;&nbsp; 73100 | 1290801 |
| Mizuho Leasing Co., Ltd.  | &nbsp;&nbsp; 78982 | 1870686 |
| Mizuno Corp.  | &nbsp;&nbsp; 34575 | &nbsp;&nbsp;&nbsp; 710876 |
| Mochida Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 44490 | 1077657 |
| Modec, Inc. \* | &nbsp;&nbsp; 35313 | &nbsp;&nbsp;&nbsp; 386940 |
| Monex Group, Inc.  | 330958 | 1019865 |
| Monogatari Corp.  | &nbsp;&nbsp; 17593 | &nbsp;&nbsp;&nbsp; 885071 |
| Mori Trust Hotel Reit, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558 | &nbsp;&nbsp;&nbsp; 540645 |
| Mori Trust Sogo REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | 1893651 |
| Morita Holdings Corp.  | &nbsp;&nbsp; 73746 | &nbsp;&nbsp;&nbsp; 669073 |
| MOS Food Services, Inc.  | &nbsp;&nbsp; 44513 | 1014414 |
| m-up Holdings, Inc. \* | &nbsp;&nbsp; 39726 | &nbsp;&nbsp;&nbsp; 385474 |
| Musashi Seimitsu Industry Co., Ltd.  | &nbsp;&nbsp; 81581 | 1033648 |
| Nachi-Fujikoshi Corp.  | &nbsp;&nbsp; 30492 | &nbsp;&nbsp;&nbsp; 845665 |
| Nagaileben Co., Ltd.  | &nbsp;&nbsp; 49049 | &nbsp;&nbsp;&nbsp; 705470 |
| Nagatanien Holdings Co., Ltd.  | &nbsp;&nbsp; 19924 | &nbsp;&nbsp;&nbsp; 285995 |
| Nagawa Co., Ltd.  | &nbsp;&nbsp; 17710 | &nbsp;&nbsp;&nbsp; 972184 |
| Net Protections Holdings, Inc. \**(a)* | &nbsp;&nbsp; 80375 | &nbsp;&nbsp;&nbsp; 274176 |
| Neturen Co., Ltd.  | &nbsp;&nbsp; 63528 | &nbsp;&nbsp;&nbsp; 309582 |
| Nextage Co., Ltd.  | &nbsp;&nbsp; 66321 | 1466248 |
| Nichias Corp.  | &nbsp;&nbsp; 98626 | 1709027 |
| Nichicon Corp.  | 112725 | 1142276 |
| Nichiden Corp.  | &nbsp;&nbsp; 21083 | &nbsp;&nbsp;&nbsp; 256852 |
| Nichiha Corp.  | &nbsp;&nbsp; 55021 | 1113117 |
| Nichireki Co., Ltd.  | &nbsp;&nbsp; 40116 | &nbsp;&nbsp;&nbsp; 372296 |
| Nihon Nohyaku Co., Ltd.  | &nbsp;&nbsp; 66510 | &nbsp;&nbsp;&nbsp; 357002 |
| Nihon Parkerizing Co., Ltd.  | 164799 | 1170387 |
| Nikkiso Co., Ltd.  | 110013 | &nbsp;&nbsp;&nbsp; 789186 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nikkon Holdings Co., Ltd.  | &nbsp;&nbsp; 96576 | 1674196 |
| Nippn Corp.  | &nbsp;&nbsp; 93235 | 1060369 |
| Nippon Carbon Co., Ltd.  | &nbsp;&nbsp; 19727 | &nbsp;&nbsp;&nbsp; 612846 |
| Nippon Ceramic Co., Ltd.  | &nbsp;&nbsp; 32310 | &nbsp;&nbsp;&nbsp; 612904 |
| Nippon Chemi-Con Corp. \* | &nbsp;&nbsp; 37633 | &nbsp;&nbsp;&nbsp; 496505 |
| Nippon Denko Co., Ltd.  | 202284 | &nbsp;&nbsp;&nbsp; 611752 |
| Nippon Densetsu Kogyo Co., Ltd.  | &nbsp;&nbsp; 62543 | &nbsp;&nbsp;&nbsp; 759713 |
| Nippon Fine Chemical Co., Ltd.  | &nbsp;&nbsp; 24815 | &nbsp;&nbsp;&nbsp; 397993 |
| Nippon Gas Co., Ltd.  | 196758 | 2965329 |
| Nippon Kanzai Co., Ltd.  | &nbsp;&nbsp; 39127 | &nbsp;&nbsp;&nbsp; 712777 |
| Nippon Koei Co., Ltd.  | &nbsp;&nbsp; 25436 | &nbsp;&nbsp;&nbsp; 642553 |
| Nippon Light Metal Holdings Co., Ltd.  | 107215 | 1177106 |
| Nippon Paper Industries Co., Ltd.  | 172610 | 1193698 |
| Nippon Parking Development Co., Ltd.  | 284351 | &nbsp;&nbsp;&nbsp; 501292 |
| Nippon Pillar Packing Co., Ltd.  | &nbsp;&nbsp; 29045 | &nbsp;&nbsp;&nbsp; 575530 |
| NIPPON REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 793 | 2079963 |
| Nippon Seiki Co., Ltd.  | &nbsp;&nbsp; 86211 | &nbsp;&nbsp;&nbsp; 513411 |
| Nippon Sheet Glass Co., Ltd. \* | 168186 | &nbsp;&nbsp;&nbsp; 727994 |
| Nippon Signal Co., Ltd.  | 104082 | &nbsp;&nbsp;&nbsp; 770508 |
| Nippon Soda Co., Ltd.  | &nbsp;&nbsp; 45985 | 1410462 |
| Nippon Steel Trading Corp.  | &nbsp;&nbsp; 26189 | &nbsp;&nbsp;&nbsp; 957173 |
| Nippon Suisan Kaisha Ltd.  | 494985 | 1851671 |
| Nippon Thompson Co., Ltd.  | 117262 | &nbsp;&nbsp;&nbsp; 511771 |
| Nippon Yakin Kogyo Co., Ltd.  | &nbsp;&nbsp; 26802 | &nbsp;&nbsp;&nbsp; 826878 |
| Nishimatsu Construction Co., Ltd.  | &nbsp;&nbsp; 48831 | 1370026 |
| Nishimatsuya Chain Co., Ltd.  | &nbsp;&nbsp; 82674 | &nbsp;&nbsp;&nbsp; 826503 |
| Nishi-Nippon Financial Holdings, Inc.  | 271648 | 1701450 |
| Nishio Rent All Co., Ltd.  | &nbsp;&nbsp; 28418 | &nbsp;&nbsp;&nbsp; 629294 |
| Nissan Shatai Co., Ltd.  | 110334 | &nbsp;&nbsp;&nbsp; 657861 |
| Nissei ASB Machine Co., Ltd.  | &nbsp;&nbsp; 14410 | &nbsp;&nbsp;&nbsp; 434758 |
| Nissha Co., Ltd.  | &nbsp;&nbsp; 73582 | &nbsp;&nbsp;&nbsp; 927553 |
| Nisshinbo Holdings, Inc.  | 241631 | 1755868 |
| Nissin Electric Co., Ltd.  | &nbsp;&nbsp; 80410 | &nbsp;&nbsp;&nbsp; 772752 |
| Nitta Corp.  | &nbsp;&nbsp; 38025 | &nbsp;&nbsp;&nbsp; 798432 |
| Nittetsu Mining Co., Ltd.  | &nbsp;&nbsp; 20812 | &nbsp;&nbsp;&nbsp; 469068 |
| Nitto Boseki Co., Ltd.  | &nbsp;&nbsp; 52967 | &nbsp;&nbsp;&nbsp; 829009 |
| Nitto Kogyo Corp.  | &nbsp;&nbsp; 44865 | &nbsp;&nbsp;&nbsp; 749465 |
| Nohmi Bosai Ltd.  | &nbsp;&nbsp; 39872 | &nbsp;&nbsp;&nbsp; 454325 |
| Nojima Corp.  | 117396 | 1173623 |
| Nomura Co., Ltd.  | 144907 | 1071693 |
| Noritake Co., Ltd.  | &nbsp;&nbsp; 24016 | &nbsp;&nbsp;&nbsp; 695318 |
| Noritsu Koki Co., Ltd.  | &nbsp;&nbsp; 37922 | &nbsp;&nbsp;&nbsp; 715827 |
| Noritz Corp.  | &nbsp;&nbsp; 60073 | &nbsp;&nbsp;&nbsp; 638873 |
| North Pacific Bank Ltd.  | 499088 | &nbsp;&nbsp;&nbsp; 876283 |
| NS United Kaiun Kaisha Ltd.  | &nbsp;&nbsp; 17823 | &nbsp;&nbsp;&nbsp; 482807 |
| NSD Co., Ltd.  | 125900 | 2309761 |
| NTN Corp.  | 804239 | 1671415 |
| NTT UD REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2534 | 2678551 |
| Obara Group, Inc.  | &nbsp;&nbsp; 18234 | &nbsp;&nbsp;&nbsp; 455393 |
| Ohsho Food Service Corp.  | &nbsp;&nbsp; 19048 | &nbsp;&nbsp;&nbsp; 827224 |
| Oiles Corp.  | &nbsp;&nbsp; 49129 | &nbsp;&nbsp;&nbsp; 526005 |
| Oisix ra daichi, Inc. \**(a)* | &nbsp;&nbsp; 43803 | &nbsp;&nbsp;&nbsp; 604905 |
| Okabe Co., Ltd.  | &nbsp;&nbsp; 63290 | &nbsp;&nbsp;&nbsp; 326111 |
| Okamoto Industries, Inc.  | &nbsp;&nbsp; 25366 | &nbsp;&nbsp;&nbsp; 699865 |
| Okamura Corp.  | 136228 | 1381415 |
| Okasan Securities Group, Inc.  | 372232 | 1032348 |
| Oki Electric Industry Co., Ltd.  | 164440 | &nbsp;&nbsp;&nbsp; 857907 |
| Okinawa Financial Group, Inc.  | &nbsp;&nbsp; 36204 | &nbsp;&nbsp;&nbsp; 556266 |
| Okumura Corp.  | &nbsp;&nbsp; 70694 | 1487441 |
| Okuwa Co., Ltd.  | &nbsp;&nbsp; 46155 | &nbsp;&nbsp;&nbsp; 311581 |
| One REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459 | &nbsp;&nbsp;&nbsp; 831884 |
| Onoken Co., Ltd.  | &nbsp;&nbsp; 33316 | &nbsp;&nbsp;&nbsp; 344764 |
| Onward Holdings Co., Ltd.  | 185161 | &nbsp;&nbsp;&nbsp; 437890 |
| Open Door, Inc. \* | &nbsp;&nbsp; 22448 | &nbsp;&nbsp;&nbsp; 316434 |
| Optex Group Co., Ltd.  | &nbsp;&nbsp; 56320 | &nbsp;&nbsp;&nbsp; 866151 |
| Optorun Co., Ltd.  | &nbsp;&nbsp; 17568 | &nbsp;&nbsp;&nbsp; 320666 |
| Organo Corp.  | &nbsp;&nbsp; 48686 | &nbsp;&nbsp;&nbsp; 983210 |
| Oriental Shiraishi Corp. \* | 168510 | &nbsp;&nbsp;&nbsp; 335716 |
| Osaka Organic Chemical Industry Ltd.  | &nbsp;&nbsp; 27174 | &nbsp;&nbsp;&nbsp; 411485 |

---

**26** 

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Osaka Soda Co., Ltd.  | &nbsp;&nbsp; 34421 | 1018767 |
| OSAKA Titanium Technologies Co. Ltd  | &nbsp;&nbsp; 33453 | 1005700 |
| Osaki Electric Co., Ltd.  | &nbsp;&nbsp; 67879 | &nbsp;&nbsp;&nbsp; 259277 |
| Outsourcing, Inc.  | 186271 | 1345572 |
| Oyo Corp.  | &nbsp;&nbsp; 38424 | &nbsp;&nbsp;&nbsp; 577159 |
| Pacific Industrial Co., Ltd.  | &nbsp;&nbsp; 85054 | &nbsp;&nbsp;&nbsp; 657684 |
| Pacific Metals Co., Ltd.  | &nbsp;&nbsp; 25708 | &nbsp;&nbsp;&nbsp; 377680 |
| PAL GROUP Holdings Co., Ltd.  | &nbsp;&nbsp; 41144 | &nbsp;&nbsp;&nbsp; 713843 |
| Paramount Bed Holdings Co., Ltd.  | &nbsp;&nbsp; 74311 | 1427747 |
| Pasona Group, Inc.  | &nbsp;&nbsp; 33358 | &nbsp;&nbsp;&nbsp; 491979 |
| Pharma Foods International Co., Ltd. *(a)* | &nbsp;&nbsp; 45134 | &nbsp;&nbsp;&nbsp; 415631 |
| PHC Holdings Corp.  | &nbsp;&nbsp; 59515 | &nbsp;&nbsp;&nbsp; 680281 |
| PIA Corp. \* | &nbsp;&nbsp; 11372 | &nbsp;&nbsp;&nbsp; 267308 |
| Pilot Corp.  | &nbsp;&nbsp; 64843 | 2300221 |
| Piolax, Inc.  | &nbsp;&nbsp; 44332 | &nbsp;&nbsp;&nbsp; 552800 |
| Plenus Co., Ltd.  | &nbsp;&nbsp; 45809 | &nbsp;&nbsp;&nbsp; 865690 |
| Pole To Win Holdings, Inc.  | &nbsp;&nbsp; 53329 | &nbsp;&nbsp;&nbsp; 358100 |
| Premium Group Co., Ltd.  | &nbsp;&nbsp; 67274 | &nbsp;&nbsp;&nbsp; 928067 |
| Press Kogyo Co., Ltd.  | 145011 | &nbsp;&nbsp;&nbsp; 468683 |
| Pressance Corp.  | &nbsp;&nbsp; 34212 | &nbsp;&nbsp;&nbsp; 389586 |
| Prestige International, Inc.  | 151871 | &nbsp;&nbsp;&nbsp; 774919 |
| Prima Meat Packers Ltd.  | &nbsp;&nbsp; 53025 | &nbsp;&nbsp;&nbsp; 775577 |
| Procrea Holdings, Inc.  | &nbsp;&nbsp; 50126 | &nbsp;&nbsp;&nbsp; 775563 |
| Proto Corp.  | &nbsp;&nbsp; 38174 | &nbsp;&nbsp;&nbsp; 344699 |
| Qol Holdings Co., Ltd.  | &nbsp;&nbsp; 38549 | &nbsp;&nbsp;&nbsp; 314934 |
| Raito Kogyo Co., Ltd.  | &nbsp;&nbsp; 83954 | 1244209 |
| Raiznext Corp.  | &nbsp;&nbsp; 79250 | &nbsp;&nbsp;&nbsp; 712762 |
| Raksul, Inc. \**(a)* | &nbsp;&nbsp; 43441 | &nbsp;&nbsp;&nbsp; 954183 |
| Relia, Inc.  | &nbsp;&nbsp; 76206 | &nbsp;&nbsp;&nbsp; 560868 |
| Remixpoint, Inc. \**(a)* | 225478 | &nbsp;&nbsp;&nbsp; 534852 |
| Restar Holdings Corp.  | &nbsp;&nbsp; 45430 | &nbsp;&nbsp;&nbsp; 722439 |
| Retail Partners Co., Ltd.  | &nbsp;&nbsp; 66204 | &nbsp;&nbsp;&nbsp; 586888 |
| Rheon Automatic Machinery Co., Ltd.  | &nbsp;&nbsp; 36251 | &nbsp;&nbsp;&nbsp; 303953 |
| Ricoh Leasing Co., Ltd.  | &nbsp;&nbsp; 23181 | &nbsp;&nbsp;&nbsp; 606354 |
| Riken Corp.  | &nbsp;&nbsp; 17184 | &nbsp;&nbsp;&nbsp; 280407 |
| Riken Keiki Co., Ltd.  | &nbsp;&nbsp; 31363 | 1123800 |
| Riken Technos Corp.  | &nbsp;&nbsp; 85308 | &nbsp;&nbsp;&nbsp; 305064 |
| Riken Vitamin Co., Ltd.  | &nbsp;&nbsp; 28404 | &nbsp;&nbsp;&nbsp; 361513 |
| Ringer Hut Co., Ltd.  | &nbsp;&nbsp; 45577 | &nbsp;&nbsp;&nbsp; 716938 |
| Riso Kagaku Corp.  | &nbsp;&nbsp; 40776 | &nbsp;&nbsp;&nbsp; 694893 |
| Riso Kyoiku Co., Ltd.  | 168517 | &nbsp;&nbsp;&nbsp; 390074 |
| Rock Field Co., Ltd. *(a)* | &nbsp;&nbsp; 36569 | &nbsp;&nbsp;&nbsp; 386813 |
| Roland Corp.  | &nbsp;&nbsp; 22505 | &nbsp;&nbsp;&nbsp; 654796 |
| Roland DG Corp.  | &nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp; 464275 |
| Rorze Corp.  | &nbsp;&nbsp; 17428 | 1047878 |
| Round One Corp.  | 358956 | 1569178 |
| Royal Holdings Co., Ltd. \* | &nbsp;&nbsp; 69473 | 1193398 |
| RS Technologies Co., Ltd.  | &nbsp;&nbsp; 13245 | &nbsp;&nbsp;&nbsp; 778336 |
| Ryobi Ltd.  | &nbsp;&nbsp; 50531 | &nbsp;&nbsp;&nbsp; 450122 |
| Ryoden Corp.  | &nbsp;&nbsp; 24240 | &nbsp;&nbsp;&nbsp; 292881 |
| Ryosan Co., Ltd.  | &nbsp;&nbsp; 42292 | &nbsp;&nbsp;&nbsp; 861358 |
| Ryoyo Electro Corp.  | &nbsp;&nbsp; 27147 | &nbsp;&nbsp;&nbsp; 456795 |
| S Foods, Inc.  | &nbsp;&nbsp; 33367 | &nbsp;&nbsp;&nbsp; 696561 |
| Sagami Holdings Corp.  | &nbsp;&nbsp; 43126 | &nbsp;&nbsp;&nbsp; 377360 |
| Saibu Gas Holdings Co., Ltd.  | &nbsp;&nbsp; 41283 | &nbsp;&nbsp;&nbsp; 496437 |
| Saizeriya Co., Ltd.  | &nbsp;&nbsp; 45369 | &nbsp;&nbsp;&nbsp; 914598 |
| Sakai Chemical Industry Co., Ltd.  | &nbsp;&nbsp; 22535 | &nbsp;&nbsp;&nbsp; 303449 |
| Sakai Moving Service Co., Ltd.  | &nbsp;&nbsp; 16046 | &nbsp;&nbsp;&nbsp; 528389 |
| Sakata INX Corp.  | &nbsp;&nbsp; 94094 | &nbsp;&nbsp;&nbsp; 745119 |
| Sakata Seed Corp.  | &nbsp;&nbsp; 59948 | 2014878 |
| Sala Corp.  | &nbsp;&nbsp; 96120 | &nbsp;&nbsp;&nbsp; 516626 |
| SAMTY Co., Ltd. *(a)* | &nbsp;&nbsp; 47074 | &nbsp;&nbsp;&nbsp; 767137 |
| Samty Residential Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp;&nbsp; 610069 |
| San ju San Financial Group, Inc.  | &nbsp;&nbsp; 39718 | &nbsp;&nbsp;&nbsp; 426953 |
| San-A Co., Ltd.  | &nbsp;&nbsp; 34909 | 1090750 |
| San-Ai Obbli Co., Ltd.  | 103492 | &nbsp;&nbsp;&nbsp; 958232 |
| Sangetsu Corp.  | 105568 | 1589497 |
| Sankei Real Estate, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 826 | &nbsp;&nbsp;&nbsp; 551101 |
| Sanken Electric Co., Ltd.  | &nbsp;&nbsp; 35494 | 1686436 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sanki Engineering Co., Ltd.  | &nbsp;&nbsp; 93887 | 1075186 |
| Sansan, Inc. \* | 142121 | 1700889 |
| Sanyo Chemical Industries Ltd.  | &nbsp;&nbsp; 24764 | &nbsp;&nbsp;&nbsp; 781750 |
| Sanyo Denki Co., Ltd.  | &nbsp;&nbsp; 16859 | &nbsp;&nbsp;&nbsp; 749074 |
| Sanyo Electric Railway Co., Ltd.  | &nbsp;&nbsp; 30318 | &nbsp;&nbsp;&nbsp; 485601 |
| Sanyo Special Steel Co., Ltd.  | &nbsp;&nbsp; 41983 | &nbsp;&nbsp;&nbsp; 665819 |
| Sato Holdings Corp.  | &nbsp;&nbsp; 41200 | &nbsp;&nbsp;&nbsp; 576930 |
| SB Technology Corp.  | &nbsp;&nbsp; 18012 | &nbsp;&nbsp;&nbsp; 265907 |
| SBS Holdings, Inc.  | &nbsp;&nbsp; 30548 | &nbsp;&nbsp;&nbsp; 649096 |
| Seikagaku Corp.  | &nbsp;&nbsp; 72774 | &nbsp;&nbsp;&nbsp; 491801 |
| Seiko Holdings Corp.  | &nbsp;&nbsp; 48723 | 1105119 |
| Seiren Co., Ltd.  | &nbsp;&nbsp; 75046 | 1410675 |
| Sekisui Jushi Corp.  | &nbsp;&nbsp; 47378 | &nbsp;&nbsp;&nbsp; 614210 |
| Senko Group Holdings Co., Ltd.  | 196550 | 1431094 |
| Senshu Electric Co., Ltd.  | &nbsp;&nbsp; 22512 | &nbsp;&nbsp;&nbsp; 449788 |
| Senshu Ikeda Holdings, Inc.  | 501036 | &nbsp;&nbsp;&nbsp; 833025 |
| Shibaura Machine Co., Ltd.  | &nbsp;&nbsp; 49822 | &nbsp;&nbsp;&nbsp; 979016 |
| Shibaura Mechatronics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5292 | &nbsp;&nbsp;&nbsp; 416412 |
| Shibuya Corp.  | &nbsp;&nbsp; 35033 | &nbsp;&nbsp;&nbsp; 622128 |
| Shikoku Chemicals Corp.  | &nbsp;&nbsp; 55492 | &nbsp;&nbsp;&nbsp; 537263 |
| Shima Seiki Manufacturing Ltd.  | &nbsp;&nbsp; 51626 | &nbsp;&nbsp;&nbsp; 773983 |
| Shin Nippon Air Technologies Co., Ltd.  | &nbsp;&nbsp; 23212 | &nbsp;&nbsp;&nbsp; 319053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin Nippon Biomedical Laboratories <br> Ltd. <br>| &nbsp;&nbsp; 37984 | &nbsp;&nbsp;&nbsp; 752113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shindengen Electric Manufacturing Co., <br> Ltd. <br>| &nbsp;&nbsp; 14120 | &nbsp;&nbsp;&nbsp; 337467 |
| Shin-Etsu Polymer Co., Ltd.  | &nbsp;&nbsp; 69233 | &nbsp;&nbsp;&nbsp; 618701 |
| Shinko Shoji Co., Ltd.  | &nbsp;&nbsp; 63050 | &nbsp;&nbsp;&nbsp; 508322 |
| Shinmaywa Industries Ltd.  | &nbsp;&nbsp; 97112 | &nbsp;&nbsp;&nbsp; 704991 |
| Shinwa Co., Ltd.  | &nbsp;&nbsp; 20308 | &nbsp;&nbsp;&nbsp; 299512 |
| Shizuoka Gas Co., Ltd.  | 109942 | &nbsp;&nbsp;&nbsp; 866678 |
| Shoei Co., Ltd.  | &nbsp;&nbsp; 43139 | 1712699 |
| Shoei Foods Corp.  | &nbsp;&nbsp; 23923 | &nbsp;&nbsp;&nbsp; 732914 |
| Showa Sangyo Co., Ltd.  | &nbsp;&nbsp; 47742 | &nbsp;&nbsp;&nbsp; 837555 |
| SIGMAXYZ Holdings, Inc.  | &nbsp;&nbsp; 32350 | &nbsp;&nbsp;&nbsp; 309265 |
| Siix Corp.  | &nbsp;&nbsp; 60814 | &nbsp;&nbsp;&nbsp; 609709 |
| Simplex Holdings, Inc. \* | &nbsp;&nbsp; 51880 | &nbsp;&nbsp;&nbsp; 862932 |
| Sinanen Holdings Co., Ltd.  | &nbsp;&nbsp; 17826 | &nbsp;&nbsp;&nbsp; 485444 |
| Sinfonia Technology Co., Ltd.  | &nbsp;&nbsp; 46728 | &nbsp;&nbsp;&nbsp; 504652 |
| Sinko Industries Ltd.  | &nbsp;&nbsp; 35670 | &nbsp;&nbsp;&nbsp; 395708 |
| Sintokogio Ltd.  | &nbsp;&nbsp; 95038 | &nbsp;&nbsp;&nbsp; 456324 |
| SKY Perfect JSAT Holdings, Inc.  | 220054 | &nbsp;&nbsp;&nbsp; 801114 |
| Snow Peak, Inc. *(a)* | &nbsp;&nbsp; 56123 | &nbsp;&nbsp;&nbsp; 910983 |
| Sodick Co., Ltd.  | &nbsp;&nbsp; 84008 | &nbsp;&nbsp;&nbsp; 459353 |
| Softcreate Holdings Corp.  | &nbsp;&nbsp; 12960 | &nbsp;&nbsp;&nbsp; 326926 |
| Solasto Corp.  | &nbsp;&nbsp; 85883 | &nbsp;&nbsp;&nbsp; 505303 |
| SOSiLA Logistics REIT, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | 1225907 |
| Sparx Group Co., Ltd.  | &nbsp;&nbsp; 30803 | &nbsp;&nbsp;&nbsp; 376815 |
| S-Pool, Inc.  | 105418 | &nbsp;&nbsp;&nbsp; 709384 |
| SRE Holdings Corp. \* | &nbsp;&nbsp; 17468 | &nbsp;&nbsp;&nbsp; 572711 |
| St Marc Holdings Co., Ltd.  | &nbsp;&nbsp; 24849 | &nbsp;&nbsp;&nbsp; 300952 |
| Star Asia Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2944 | 1179372 |
| Star Micronics Co., Ltd.  | &nbsp;&nbsp; 59794 | &nbsp;&nbsp;&nbsp; 752031 |
| Starts Corp., Inc.  | &nbsp;&nbsp; 51687 | 1017886 |
| Starts Proceed Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp;&nbsp; 713308 |
| Starzen Co., Ltd.  | &nbsp;&nbsp; 26384 | &nbsp;&nbsp;&nbsp; 392716 |
| Stella Chemifa Corp.  | &nbsp;&nbsp; 15496 | &nbsp;&nbsp;&nbsp; 290619 |
| Strike Co., Ltd.  | &nbsp;&nbsp; 24594 | &nbsp;&nbsp;&nbsp; 786959 |
| Studio Alice Co., Ltd.  | &nbsp;&nbsp; 16005 | &nbsp;&nbsp;&nbsp; 239375 |
| Sumitomo Densetsu Co., Ltd.  | &nbsp;&nbsp; 23943 | &nbsp;&nbsp;&nbsp; 435826 |
| Sumitomo Mitsui Construction Co., Ltd.  | 264579 | &nbsp;&nbsp;&nbsp; 800146 |
| Sumitomo Osaka Cement Co., Ltd.  | &nbsp;&nbsp; 59644 | 1382746 |
| Sumitomo Seika Chemicals Co., Ltd.  | &nbsp;&nbsp; 16733 | &nbsp;&nbsp;&nbsp; 508441 |
| Sun Frontier Fudousan Co., Ltd.  | &nbsp;&nbsp; 46224 | &nbsp;&nbsp;&nbsp; 388237 |
| Suruga Bank Ltd.  | 317693 | &nbsp;&nbsp;&nbsp; 976711 |
| SWCC Showa Holdings Co., Ltd.  | &nbsp;&nbsp; 39596 | &nbsp;&nbsp;&nbsp; 509351 |
| Systena Corp.  | 493567 | 1485582 |
| T Hasegawa Co., Ltd.  | &nbsp;&nbsp; 37927 | &nbsp;&nbsp;&nbsp; 835786 |
| Tachibana Eletech Co., Ltd.  | &nbsp;&nbsp; 33351 | &nbsp;&nbsp;&nbsp; 424476 |

---

**27**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tachi-S Co., Ltd.  | &nbsp;&nbsp; 50279 | &nbsp;&nbsp;&nbsp; 394910 |
| Tadano Ltd.  | 226039 | 1587489 |
| Taihei Dengyo Kaisha Ltd.  | &nbsp;&nbsp; 26335 | &nbsp;&nbsp;&nbsp; 593547 |
| Taikisha Ltd.  | &nbsp;&nbsp; 51457 | 1303572 |
| Taiyo Holdings Co., Ltd.  | &nbsp;&nbsp; 59437 | 1081486 |
| Takamatsu Construction Group Co., Ltd.  | &nbsp;&nbsp; 29413 | &nbsp;&nbsp;&nbsp; 413139 |
| Takara Leben Co., Ltd.  | 144335 | &nbsp;&nbsp;&nbsp; 403402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takara Leben Real Estate Investment <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp;&nbsp; 758750 |
| Takara Standard Co., Ltd.  | &nbsp;&nbsp; 89635 | &nbsp;&nbsp;&nbsp; 850485 |
| Takasago International Corp.  | &nbsp;&nbsp; 26220 | &nbsp;&nbsp;&nbsp; 534396 |
| Takasago Thermal Engineering Co., Ltd.  | 104796 | 1347313 |
| Takeuchi Manufacturing Co., Ltd.  | &nbsp;&nbsp; 62131 | 1413687 |
| Taki Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9004 | &nbsp;&nbsp;&nbsp; 338763 |
| Takuma Co., Ltd.  | 132812 | 1214477 |
| Tama Home Co., Ltd.  | &nbsp;&nbsp; 23208 | &nbsp;&nbsp;&nbsp; 412302 |
| Tamron Co., Ltd.  | &nbsp;&nbsp; 24891 | &nbsp;&nbsp;&nbsp; 618083 |
| Tamura Corp.  | 143414 | &nbsp;&nbsp;&nbsp; 838654 |
| Tanseisha Co., Ltd.  | &nbsp;&nbsp; 77463 | &nbsp;&nbsp;&nbsp; 442995 |
| Tayca Corp.  | &nbsp;&nbsp; 32599 | &nbsp;&nbsp;&nbsp; 297862 |
| TechMatrix Corp.  | &nbsp;&nbsp; 42853 | &nbsp;&nbsp;&nbsp; 505490 |
| Teikoku Electric Manufacturing Co., Ltd.  | &nbsp;&nbsp; 29220 | &nbsp;&nbsp;&nbsp; 495655 |
| Teikoku Sen-I Co., Ltd.  | &nbsp;&nbsp; 39763 | &nbsp;&nbsp;&nbsp; 473885 |
| Tekken Corp.  | &nbsp;&nbsp; 24941 | &nbsp;&nbsp;&nbsp; 325123 |
| Tenma Corp.  | &nbsp;&nbsp; 21478 | &nbsp;&nbsp;&nbsp; 320615 |
| T-Gaia Corp.  | &nbsp;&nbsp; 37977 | &nbsp;&nbsp;&nbsp; 449606 |
| The 77 Bank Ltd.  | 132439 | 1848869 |
| The Akita Bank Ltd.  | &nbsp;&nbsp; 28045 | &nbsp;&nbsp;&nbsp; 338453 |
| The Awa Bank Ltd.  | &nbsp;&nbsp; 62231 | &nbsp;&nbsp;&nbsp; 910676 |
| The Bank of Iwate Ltd.  | &nbsp;&nbsp; 28567 | &nbsp;&nbsp;&nbsp; 396138 |
| The Bank of Nagoya Ltd.  | &nbsp;&nbsp; 30852 | &nbsp;&nbsp;&nbsp; 710830 |
| The Ehime Bank Ltd.  | &nbsp;&nbsp; 60081 | &nbsp;&nbsp;&nbsp; 379328 |
| The Fukui Bank Ltd.  | &nbsp;&nbsp; 47987 | &nbsp;&nbsp;&nbsp; 503461 |
| The Gunma Bank Ltd.  | 744431 | 2406037 |
| The Hyakugo Bank Ltd.  | 372869 | &nbsp;&nbsp;&nbsp; 935245 |
| The Hyakujushi Bank Ltd.  | &nbsp;&nbsp; 48239 | &nbsp;&nbsp;&nbsp; 620186 |
| The Japan Wool Textile Co., Ltd.  | 122439 | &nbsp;&nbsp;&nbsp; 884467 |
| The Keiyo Bank Ltd.  | 207572 | &nbsp;&nbsp;&nbsp; 810712 |
| The Kiyo Bank Ltd.  | 110320 | 1202499 |
| The Miyazaki Bank Ltd.  | &nbsp;&nbsp; 26036 | &nbsp;&nbsp;&nbsp; 432503 |
| The Musashino Bank Ltd.  | &nbsp;&nbsp; 57204 | &nbsp;&nbsp;&nbsp; 771930 |
| The Nanto Bank Ltd.  | &nbsp;&nbsp; 55647 | &nbsp;&nbsp;&nbsp; 931172 |
| The Nisshin Oillio Group Ltd.  | &nbsp;&nbsp; 41672 | &nbsp;&nbsp;&nbsp; 995959 |
| The Ogaki Kyoritsu Bank Ltd.  | &nbsp;&nbsp; 70872 | &nbsp;&nbsp;&nbsp; 936563 |
| The Oita Bank Ltd.  | &nbsp;&nbsp; 31216 | &nbsp;&nbsp;&nbsp; 442939 |
| The Okinawa Electric Power Co., Inc.  | &nbsp;&nbsp; 78271 | &nbsp;&nbsp;&nbsp; 591211 |
| The Pack Corp.  | &nbsp;&nbsp; 20369 | &nbsp;&nbsp;&nbsp; 367997 |
| The San-in Godo Bank Ltd.  | 290457 | 1571557 |
| The Shiga Bank Ltd.  | &nbsp;&nbsp; 84680 | 1587522 |
| The Shikoku Bank Ltd.  | &nbsp;&nbsp; 58070 | &nbsp;&nbsp;&nbsp; 382445 |
| The Sumitomo Warehouse Co., Ltd.  | &nbsp;&nbsp; 95987 | 1377139 |
| The Tochigi Bank Ltd.  | 194827 | &nbsp;&nbsp;&nbsp; 448183 |
| The Toho Bank Ltd.  | 343281 | &nbsp;&nbsp;&nbsp; 516619 |
| The Yamagata Bank Ltd.  | &nbsp;&nbsp; 49129 | &nbsp;&nbsp;&nbsp; 428479 |
| The Yamanashi Chuo Bank Ltd.  | &nbsp;&nbsp; 55529 | &nbsp;&nbsp;&nbsp; 415055 |
| TKC Corp.  | &nbsp;&nbsp; 51951 | 1390547 |
| Toa Corp.  | &nbsp;&nbsp; 33064 | &nbsp;&nbsp;&nbsp; 557780 |
| Toagosei Co., Ltd.  | 214417 | 1808577 |
| TOC Co., Ltd.  | &nbsp;&nbsp; 86800 | &nbsp;&nbsp;&nbsp; 452226 |
| Tocalo Co., Ltd.  | 103296 | &nbsp;&nbsp;&nbsp; 919404 |
| Toei Co., Ltd.  | &nbsp;&nbsp; 13071 | 1771339 |
| Toenec Corp.  | &nbsp;&nbsp; 13682 | &nbsp;&nbsp;&nbsp; 335334 |
| Toho Holdings Co., Ltd.  | &nbsp;&nbsp; 96101 | 1466928 |
| Toho Titanium Co., Ltd.  | &nbsp;&nbsp; 60234 | 1186205 |
| Toho Zinc Co., Ltd.  | &nbsp;&nbsp; 27190 | &nbsp;&nbsp;&nbsp; 420691 |
| Tokai Corp.  | &nbsp;&nbsp; 31646 | &nbsp;&nbsp;&nbsp; 423867 |
| TOKAI Holdings Corp.  | 222735 | 1398279 |
| Tokai Rika Co., Ltd.  | &nbsp;&nbsp; 96444 | 1072675 |
| Tokai Tokyo Financial Holdings, Inc.  | 400094 | 1023603 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Token Corp.  | &nbsp;&nbsp; 13283 | &nbsp;&nbsp;&nbsp; 756771 |
| Tokushu Tokai Paper Co., Ltd.  | &nbsp;&nbsp; 12671 | &nbsp;&nbsp;&nbsp; 257252 |
| Tokuyama Corp.  | 134740 | 1847195 |
| Tokyo Electron Device Ltd.  | &nbsp;&nbsp; 10366 | &nbsp;&nbsp;&nbsp; 510351 |
| Tokyo Kiraboshi Financial Group, Inc.  | &nbsp;&nbsp; 49363 | &nbsp;&nbsp;&nbsp; 844414 |
| Tokyo Seimitsu Co., Ltd.  | &nbsp;&nbsp; 69605 | 2164868 |
| Tokyo Steel Manufacturing Co., Ltd.  | 141323 | 1420927 |
| Tokyotokeiba Co., Ltd.  | &nbsp;&nbsp; 27184 | &nbsp;&nbsp;&nbsp; 785090 |
| Tokyu Construction Co., Ltd.  | 128704 | &nbsp;&nbsp;&nbsp; 605058 |
| Tokyu REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | 2665257 |
| TOMONY Holdings, Inc.  | 257603 | &nbsp;&nbsp;&nbsp; 644284 |
| Tomy Co., Ltd.  | 155694 | 1401402 |
| Tonami Holdings Co., Ltd.  | &nbsp;&nbsp; 12177 | &nbsp;&nbsp;&nbsp; 318518 |
| Topcon Corp.  | 191078 | 2255306 |
| Topre Corp.  | &nbsp;&nbsp; 77619 | &nbsp;&nbsp;&nbsp; 700318 |
| Topy Industries Ltd.  | &nbsp;&nbsp; 33977 | &nbsp;&nbsp;&nbsp; 421243 |
| Toridoll Holdings Corp.  | &nbsp;&nbsp; 79806 | 1539614 |
| Torii Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 23121 | &nbsp;&nbsp;&nbsp; 480845 |
| Torishima Pump Manufacturing Co., Ltd.  | &nbsp;&nbsp; 40634 | &nbsp;&nbsp;&nbsp; 451359 |
| Tosei Corp.  | &nbsp;&nbsp; 48152 | &nbsp;&nbsp;&nbsp; 483798 |
| Tosei REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp;&nbsp; 594496 |
| Totetsu Kogyo Co., Ltd.  | &nbsp;&nbsp; 50340 | &nbsp;&nbsp;&nbsp; 920651 |
| Towa Corp.  | &nbsp;&nbsp; 47525 | &nbsp;&nbsp;&nbsp; 670609 |
| Towa Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 48046 | &nbsp;&nbsp;&nbsp; 727198 |
| Toyo Construction Co., Ltd.  | 131867 | &nbsp;&nbsp;&nbsp; 790975 |
| Toyo Corp.  | &nbsp;&nbsp; 35323 | &nbsp;&nbsp;&nbsp; 354141 |
| Toyo Ink SC Holdings Co., Ltd.  | &nbsp;&nbsp; 65226 | &nbsp;&nbsp;&nbsp; 878779 |
| Toyo Tanso Co., Ltd.  | &nbsp;&nbsp; 25937 | &nbsp;&nbsp;&nbsp; 730489 |
| Toyobo Co., Ltd.  | 177588 | 1317211 |
| TPR Co., Ltd.  | &nbsp;&nbsp; 46274 | &nbsp;&nbsp;&nbsp; 408554 |
| Trancom Co., Ltd.  | &nbsp;&nbsp; 10967 | &nbsp;&nbsp;&nbsp; 622464 |
| Transcosmos, Inc.  | &nbsp;&nbsp; 48436 | 1122907 |
| TRE Holdings Corp.  | &nbsp;&nbsp; 58070 | &nbsp;&nbsp;&nbsp; 653776 |
| Tri Chemical Laboratories, Inc.  | &nbsp;&nbsp; 48341 | &nbsp;&nbsp;&nbsp; 835245 |
| Trusco Nakayama Corp.  | &nbsp;&nbsp; 75730 | 1132639 |
| TSI Holdings Co., Ltd.  | 142679 | &nbsp;&nbsp;&nbsp; 491820 |
| Tsubaki Nakashima Co., Ltd.  | &nbsp;&nbsp; 76260 | &nbsp;&nbsp;&nbsp; 565638 |
| Tsubakimoto Chain Co.  | &nbsp;&nbsp; 62025 | 1397941 |
| Tsugami Corp.  | &nbsp;&nbsp; 76889 | &nbsp;&nbsp;&nbsp; 652405 |
| Tsukishima Kikai Co., Ltd.  | &nbsp;&nbsp; 63468 | &nbsp;&nbsp;&nbsp; 446195 |
| Tsurumi Manufacturing Co., Ltd.  | &nbsp;&nbsp; 37099 | &nbsp;&nbsp;&nbsp; 530669 |
| TV Asahi Holdings Corp.  | &nbsp;&nbsp; 36837 | &nbsp;&nbsp;&nbsp; 361929 |
| UACJ Corp.  | &nbsp;&nbsp; 51372 | &nbsp;&nbsp;&nbsp; 848592 |
| Uchida Yoko Co., Ltd.  | &nbsp;&nbsp; 16009 | &nbsp;&nbsp;&nbsp; 532333 |
| Union Tool Co.  | &nbsp;&nbsp; 16713 | &nbsp;&nbsp;&nbsp; 420400 |
| Unipres Corp.  | &nbsp;&nbsp; 69444 | &nbsp;&nbsp;&nbsp; 438939 |
| United Arrows Ltd.  | &nbsp;&nbsp; 47884 | &nbsp;&nbsp;&nbsp; 646849 |
| United Super Markets Holdings, Inc.  | 106233 | &nbsp;&nbsp;&nbsp; 838201 |
| Usen-Next Holdings Co., Ltd.  | &nbsp;&nbsp; 29445 | &nbsp;&nbsp;&nbsp; 496096 |
| UT Group Co., Ltd.  | &nbsp;&nbsp; 50455 | &nbsp;&nbsp;&nbsp; 974461 |
| V Technology Co., Ltd.  | &nbsp;&nbsp; 15866 | &nbsp;&nbsp;&nbsp; 306200 |
| Valor Holdings Co., Ltd.  | &nbsp;&nbsp; 68946 | &nbsp;&nbsp;&nbsp; 868619 |
| Valqua Ltd.  | &nbsp;&nbsp; 26746 | &nbsp;&nbsp;&nbsp; 523266 |
| ValueCommerce Co., Ltd.  | &nbsp;&nbsp; 29272 | &nbsp;&nbsp;&nbsp; 438639 |
| V-Cube, Inc. \**(a)* | &nbsp;&nbsp; 34836 | &nbsp;&nbsp;&nbsp; 198471 |
| Vector, Inc.  | &nbsp;&nbsp; 42694 | &nbsp;&nbsp;&nbsp; 391938 |
| Vision, Inc./Tokyo Japan \* | &nbsp;&nbsp; 47990 | &nbsp;&nbsp;&nbsp; 473572 |
| VT Holdings Co., Ltd.  | 152687 | &nbsp;&nbsp;&nbsp; 555862 |
| Wacoal Holdings Corp.  | &nbsp;&nbsp; 98664 | 1646757 |
| Wacom Co., Ltd.  | 257868 | 1197495 |
| Wakita & Co., Ltd.  | &nbsp;&nbsp; 80438 | &nbsp;&nbsp;&nbsp; 690589 |
| Warabeya Nichiyo Holdings Co., Ltd.  | &nbsp;&nbsp; 24212 | &nbsp;&nbsp;&nbsp; 320652 |
| Weathernews, Inc.  | &nbsp;&nbsp; 10216 | &nbsp;&nbsp;&nbsp; 557143 |
| WingArc1st, Inc.  | &nbsp;&nbsp; 34875 | &nbsp;&nbsp;&nbsp; 554591 |
| World Co., Ltd.  | &nbsp;&nbsp; 33580 | &nbsp;&nbsp;&nbsp; 316452 |
| World Holdings Co., Ltd.  | &nbsp;&nbsp; 16537 | &nbsp;&nbsp;&nbsp; 344274 |
| W-Scope Corp. \**(a)* | &nbsp;&nbsp; 91648 | 1226877 |
| Xebio Holdings Co., Ltd.  | &nbsp;&nbsp; 41024 | &nbsp;&nbsp;&nbsp; 276943 |
| YAKUODO Holdings Co., Ltd.  | &nbsp;&nbsp; 20145 | &nbsp;&nbsp;&nbsp; 372467 |

---

**28** 

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| YAMABIKO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 66384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539483 |
| YA-MAN Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 49043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 459009 |
| Yamazen Corp.  | &nbsp;&nbsp;&nbsp; 114232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 818633 |
| Yellow Hat Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 51634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637932 |
| Yodogawa Steel Works Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 48735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 888155 |
| Yokogawa Bridge Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 54168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750371 |
| Yokohama Reito Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 77419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552042 |
| Yokowo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 39843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 689272 |
| Yondoshi Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 41067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 509732 |
| Yonex Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 70960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 701769 |
| Yoshinoya Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp; 117298 | &nbsp;&nbsp;&nbsp;&nbsp; 1951044 |
| Yuasa Trading Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 28604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735906 |
| Yurtec Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 61207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315378 |
| Zenrin Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 55433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342037 |
| ZERIA Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 63982 | &nbsp;&nbsp;&nbsp;&nbsp; 1020667 |
| Zojirushi Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 79384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909668 |
| Zuken, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 26523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625345 |
|  |  | **599233319** |
| **Netherlands 1.3%** | **Netherlands 1.3%** | **Netherlands 1.3%** |
| Alfen Beheer B.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 20881 | &nbsp;&nbsp;&nbsp;&nbsp; 1972851 |
| AMG Advanced Metallurgical Group N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 59708 | &nbsp;&nbsp;&nbsp;&nbsp; 2317733 |
| APERAM S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 83640 | &nbsp;&nbsp;&nbsp;&nbsp; 2566373 |
| Arcadis N.V.  | &nbsp;&nbsp;&nbsp; 131885 | &nbsp;&nbsp;&nbsp;&nbsp; 5225406 |
| Basic-Fit N.V. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 96433 | &nbsp;&nbsp;&nbsp;&nbsp; 2545852 |
| Brunel International N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 37476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374681 |
| Corbion N.V.  | &nbsp;&nbsp;&nbsp; 109669 | &nbsp;&nbsp;&nbsp;&nbsp; 3301800 |
| Ebusco Holding N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 18250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302349 |
| Eurocommercial Properties N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 94735 | &nbsp;&nbsp;&nbsp;&nbsp; 2233755 |
| Flow Traders  | &nbsp;&nbsp;&nbsp;&nbsp; 48422 | &nbsp;&nbsp;&nbsp;&nbsp; 1104847 |
| Fugro N.V. CVA \* | &nbsp;&nbsp;&nbsp; 204767 | &nbsp;&nbsp;&nbsp;&nbsp; 3173116 |
| Galapagos N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 88813 | &nbsp;&nbsp;&nbsp;&nbsp; 3485018 |
| Koninklijke BAM Groep N.V. \* | &nbsp;&nbsp;&nbsp; 445685 | &nbsp;&nbsp;&nbsp;&nbsp; 1023346 |
| Majorel Group Luxembourg S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 39625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 813549 |
| NSI N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 32243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 791796 |
| PostNL N.V. *(a)* | &nbsp;&nbsp;&nbsp; 718977 | &nbsp;&nbsp;&nbsp;&nbsp; 1308841 |
| SBM Offshore N.V.  | &nbsp;&nbsp;&nbsp; 287078 | &nbsp;&nbsp;&nbsp;&nbsp; 4494443 |
| Sligro Food Group N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 65151 | &nbsp;&nbsp;&nbsp;&nbsp; 1121623 |
| TKH Group N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 75021 | &nbsp;&nbsp;&nbsp;&nbsp; 2884342 |
| TomTom N.V. \* | &nbsp;&nbsp;&nbsp; 126497 | &nbsp;&nbsp;&nbsp;&nbsp; 1000953 |
| Vastned Retail N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 31081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672053 |
| Wereldhave N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 75497 | &nbsp;&nbsp;&nbsp;&nbsp; 1029995 |
|  |  | **43744722** |
| **New Zealand 0.8%** | **New Zealand 0.8%** | **New Zealand 0.8%** |
| Argosy Property Ltd.  | 1555762 | &nbsp;&nbsp;&nbsp;&nbsp; 1125720 |
| Arvida Group Ltd.  | 1300920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 993842 |
| Chorus Ltd.  | &nbsp;&nbsp;&nbsp; 828578 | &nbsp;&nbsp;&nbsp;&nbsp; 4194232 |
| Freightways Ltd.  | &nbsp;&nbsp;&nbsp; 291222 | &nbsp;&nbsp;&nbsp;&nbsp; 1808779 |
| Genesis Energy Ltd.  | &nbsp;&nbsp;&nbsp; 986723 | &nbsp;&nbsp;&nbsp;&nbsp; 1553584 |
| Goodman Property Trust  | 2031197 | &nbsp;&nbsp;&nbsp;&nbsp; 2624079 |
| Heartland Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 825989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 943960 |
| KMD Brands Ltd.  | 1055911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721409 |
| Oceania Healthcare Ltd.  | 1298087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 653056 |
| Pacific Edge Ltd. \* | 1269887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362814 |
| Precinct Properties New Zealand Ltd.  | 2471046 | &nbsp;&nbsp;&nbsp;&nbsp; 1964501 |
| Pushpay Holdings Ltd. \* | 1348248 | &nbsp;&nbsp;&nbsp;&nbsp; 1071868 |
| Scales Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 201098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 547070 |
| Serko Ltd. \* | &nbsp;&nbsp;&nbsp; 189669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288618 |
| Skellerup Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 332360 | &nbsp;&nbsp;&nbsp;&nbsp; 1153937 |
| SKY Network Television Ltd. \* | &nbsp;&nbsp;&nbsp; 258027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366997 |
| Stride Property Group  | &nbsp;&nbsp;&nbsp; 911803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849481 |
| Summerset Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 420965 | &nbsp;&nbsp;&nbsp;&nbsp; 2444663 |
| Synlait Milk Ltd. \* | &nbsp;&nbsp;&nbsp; 193616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366777 |
| Tourism Holdings Ltd. \* | &nbsp;&nbsp;&nbsp; 262472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601549 |
| Vector Ltd.  | &nbsp;&nbsp;&nbsp; 462250 | &nbsp;&nbsp;&nbsp;&nbsp; 1200092 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vista Group International Ltd. \* | &nbsp;&nbsp;&nbsp; 385189 | &nbsp;&nbsp;&nbsp;&nbsp; 363646 |
| Vital Healthcare Property Trust  | &nbsp;&nbsp;&nbsp; 904175 | &nbsp;&nbsp; 1302873 |
|  |  | **27503547** |
| **Norway 2.0%** | **Norway 2.0%** | **Norway 2.0%** |
| Aker Carbon Capture A.S.A. \* | &nbsp;&nbsp;&nbsp; 619538 | &nbsp;&nbsp;&nbsp;&nbsp; 679114 |
| Aker Horizons Holding A/S \**(a)* | &nbsp;&nbsp;&nbsp; 413421 | &nbsp;&nbsp;&nbsp;&nbsp; 514540 |
| Aker Solutions A.S.A.  | &nbsp;&nbsp;&nbsp; 447594 | &nbsp;&nbsp; 1571112 |
| Arendals Fossekompani A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 21736 | &nbsp;&nbsp;&nbsp;&nbsp; 489385 |
| Atea A.S.A. \* | &nbsp;&nbsp;&nbsp; 151656 | &nbsp;&nbsp; 1800802 |
| Austevoll Seafood A.S.A.  | &nbsp;&nbsp;&nbsp; 170535 | &nbsp;&nbsp; 1375069 |
| Bakkafrost P/F  | &nbsp;&nbsp;&nbsp;&nbsp; 95046 | &nbsp;&nbsp; 5147334 |
| Bonheur A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 36100 | &nbsp;&nbsp; 1044498 |
| Borregaard A.S.A.  | &nbsp;&nbsp;&nbsp; 182589 | &nbsp;&nbsp; 2867617 |
| BW Energy Ltd. \* | &nbsp;&nbsp;&nbsp; 141420 | &nbsp;&nbsp;&nbsp;&nbsp; 383791 |
| BW LPG Ltd.  | &nbsp;&nbsp;&nbsp; 150019 | &nbsp;&nbsp; 1305180 |
| BW Offshore Ltd.  | &nbsp;&nbsp;&nbsp; 163309 | &nbsp;&nbsp;&nbsp;&nbsp; 412729 |
| Crayon Group Holding A.S.A. \* | &nbsp;&nbsp;&nbsp; 146283 | &nbsp;&nbsp; 1521344 |
| DNO A.S.A.  | 1009234 | &nbsp;&nbsp; 1270253 |
| Elkem A.S.A. \* | &nbsp;&nbsp;&nbsp; 485172 | &nbsp;&nbsp; 1749727 |
| Entra A.S.A.  | &nbsp;&nbsp;&nbsp; 102153 | &nbsp;&nbsp; 1071612 |
| FLEX LNG Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 51869 | &nbsp;&nbsp; 1898696 |
| Frontline Ltd. *(a)* | &nbsp;&nbsp;&nbsp; 226968 | &nbsp;&nbsp; 3111630 |
| Grieg Seafood A.S.A.  | &nbsp;&nbsp;&nbsp; 105311 | &nbsp;&nbsp;&nbsp;&nbsp; 734557 |
| Hafnia Ltd.  | &nbsp;&nbsp;&nbsp; 220830 | &nbsp;&nbsp; 1211435 |
| Hexagon Composites A.S.A. \* | &nbsp;&nbsp;&nbsp; 199795 | &nbsp;&nbsp;&nbsp;&nbsp; 572266 |
| Kahoot! A.S.A. \* | &nbsp;&nbsp;&nbsp; 624121 | &nbsp;&nbsp; 1395191 |
| MPC Container Ships A.S.A  | &nbsp;&nbsp;&nbsp; 597859 | &nbsp;&nbsp; 1110738 |
| NEL A.S.A. \**(a)* | 2700197 | &nbsp;&nbsp; 4062014 |
| Scatec A.S.A.  | &nbsp;&nbsp;&nbsp; 219220 | &nbsp;&nbsp; 1895584 |
| Sparebank 1 Oestlandet  | &nbsp;&nbsp;&nbsp;&nbsp; 57459 | &nbsp;&nbsp;&nbsp;&nbsp; 654623 |
| SpareBank 1 SMN  | &nbsp;&nbsp;&nbsp; 240225 | &nbsp;&nbsp; 2813946 |
| SpareBank 1 SR-Bank A.S.A.  | &nbsp;&nbsp;&nbsp; 334874 | &nbsp;&nbsp; 3996531 |
| Stolt-Nielsen Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 40073 | &nbsp;&nbsp; 1014771 |
| Storebrand A.S.A.  | &nbsp;&nbsp;&nbsp; 876537 | &nbsp;&nbsp; 7707713 |
| Subsea 7 S.A.  | &nbsp;&nbsp;&nbsp; 425526 | &nbsp;&nbsp; 4717801 |
| TGS A.S.A.  | &nbsp;&nbsp;&nbsp; 217535 | &nbsp;&nbsp; 2892860 |
| Veidekke A.S.A.  | &nbsp;&nbsp;&nbsp; 200005 | &nbsp;&nbsp; 1927609 |
| Wallenius Wilhelmsen A.S.A.  | &nbsp;&nbsp;&nbsp; 194255 | &nbsp;&nbsp; 1774783 |
|  |  | **66696855** |
| **Poland 0.7%** | **Poland 0.7%** | **Poland 0.7%** |
| Alior Bank S.A. \* | &nbsp;&nbsp;&nbsp; 174270 | &nbsp;&nbsp; 1384210 |
| AmRest Holdings SE \* | &nbsp;&nbsp;&nbsp; 133315 | &nbsp;&nbsp;&nbsp;&nbsp; 580844 |
| Asseco Poland S.A.  | &nbsp;&nbsp;&nbsp; 103956 | &nbsp;&nbsp; 1673866 |
| Bank Handlowy w Warszawie S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 60111 | &nbsp;&nbsp;&nbsp;&nbsp; 977156 |
| Bank Millennium S.A. \* | 1074296 | &nbsp;&nbsp; 1097983 |
| CCC S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 71706 | &nbsp;&nbsp;&nbsp;&nbsp; 593404 |
| CD Projekt S.A.  | &nbsp;&nbsp;&nbsp; 120475 | &nbsp;&nbsp; 3475807 |
| Ciech S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 46635 | &nbsp;&nbsp;&nbsp;&nbsp; 419108 |
| Cyfrowy Polsat S.A.  | &nbsp;&nbsp;&nbsp; 446162 | &nbsp;&nbsp; 1826946 |
| Enea S.A. \* | &nbsp;&nbsp;&nbsp; 388402 | &nbsp;&nbsp;&nbsp;&nbsp; 497063 |
| Grupa Azoty S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 92079 | &nbsp;&nbsp;&nbsp;&nbsp; 732592 |
| Jastrzebska Spolka Weglowa S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 94142 | &nbsp;&nbsp; 1245439 |
| Kernel Holding S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 80958 | &nbsp;&nbsp;&nbsp;&nbsp; 325979 |
| KRUK S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 32311 | &nbsp;&nbsp; 2122324 |
| mBank S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 24437 | &nbsp;&nbsp; 1696633 |
| Orange Polska S.A.  | 1222588 | &nbsp;&nbsp; 1701966 |
| PGE Polska Grupa Energetyczna S.A. \* | &nbsp;&nbsp;&nbsp; 937968 | &nbsp;&nbsp; 1336737 |
| Tauron Polska Energia S.A. \* | 1725921 | &nbsp;&nbsp;&nbsp;&nbsp; 775921 |
| Warsaw Stock Exchange  | &nbsp;&nbsp;&nbsp;&nbsp; 53911 | &nbsp;&nbsp;&nbsp;&nbsp; 421085 |
|  |  | **22885063** |

---

**29**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Portugal 0.4%** | **Portugal 0.4%** | **Portugal 0.4%** |
| Altri, SGPS, S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 142143 | &nbsp;&nbsp;&nbsp;&nbsp; 815211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Comercial Portugues S.A., <br> Class R <br>| 14496017 | &nbsp;&nbsp; 2279173 |
| Corticeira Amorim SGPS S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61964 | &nbsp;&nbsp;&nbsp;&nbsp; 568469 |
| CTT-Correios de Portugal S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 280416 | &nbsp;&nbsp;&nbsp;&nbsp; 918162 |
| Greenvolt-Energias Renovaveis S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 105541 | &nbsp;&nbsp;&nbsp;&nbsp; 872618 |
| NOS, SGPS S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 387730 | &nbsp;&nbsp; 1534625 |
| &nbsp;&nbsp;&nbsp;&nbsp; REN - Redes Energeticas Nacionais, <br> SGPS, S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 705435 | &nbsp;&nbsp; 1837668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Semapa-Sociedade de Investimento e <br> Gestao <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27815 | &nbsp;&nbsp;&nbsp;&nbsp; 410694 |
| Sonae, SGPS, S.A.  | &nbsp;&nbsp; 1655205 | &nbsp;&nbsp; 1641223 |
| The Navigator Co., S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 458482 | &nbsp;&nbsp; 1825045 |
|  |  | **12702888** |
| **Republic of Korea 5.3%** | **Republic of Korea 5.3%** | **Republic of Korea 5.3%** |
| AbClon, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21132 | &nbsp;&nbsp;&nbsp;&nbsp; 250761 |
| ABLBio, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47039 | &nbsp;&nbsp;&nbsp;&nbsp; 863134 |
| Ace Technologies Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63166 | &nbsp;&nbsp;&nbsp;&nbsp; 249532 |
| Advanced Nano Products Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12780 | &nbsp;&nbsp;&nbsp;&nbsp; 851774 |
| Advanced Process Systems Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24494 | &nbsp;&nbsp;&nbsp;&nbsp; 353801 |
| AfreecaTV Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12770 | &nbsp;&nbsp;&nbsp;&nbsp; 832710 |
| Ahnlab, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11223 | &nbsp;&nbsp;&nbsp;&nbsp; 582063 |
| Amicogen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30992 | &nbsp;&nbsp;&nbsp;&nbsp; 460586 |
| Ananti, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84941 | &nbsp;&nbsp;&nbsp;&nbsp; 408974 |
| Asiana Airlines, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62452 | &nbsp;&nbsp;&nbsp;&nbsp; 596653 |
| BH Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44216 | &nbsp;&nbsp;&nbsp;&nbsp; 875033 |
| Binex Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52189 | &nbsp;&nbsp;&nbsp;&nbsp; 435288 |
| Binggrae Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10047 | &nbsp;&nbsp;&nbsp;&nbsp; 300530 |
| Bioneer Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41269 | &nbsp;&nbsp; 1042012 |
| BNC Korea Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84385 | &nbsp;&nbsp;&nbsp;&nbsp; 340394 |
| Boryung  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51461 | &nbsp;&nbsp;&nbsp;&nbsp; 415559 |
| Bukwang Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64300 | &nbsp;&nbsp;&nbsp;&nbsp; 391987 |
| Cellivery Therapeutics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51995 | &nbsp;&nbsp;&nbsp;&nbsp; 494777 |
| Chabiotech Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79708 | &nbsp;&nbsp;&nbsp;&nbsp; 831016 |
| Chong Kun Dang Pharmaceutical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14840 | &nbsp;&nbsp;&nbsp;&nbsp; 941811 |
| Chunbo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7657 | &nbsp;&nbsp; 1399202 |
| CJ CGV Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44313 | &nbsp;&nbsp;&nbsp;&nbsp; 589675 |
| CMG Pharmaceutical Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 184240 | &nbsp;&nbsp;&nbsp;&nbsp; 292666 |
| Com2uS Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17170 | &nbsp;&nbsp;&nbsp;&nbsp; 809777 |
| Com2uS Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8432 | &nbsp;&nbsp;&nbsp;&nbsp; 277156 |
| Cosmax, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13638 | &nbsp;&nbsp;&nbsp;&nbsp; 628722 |
| CosmoAM&T Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38265 | &nbsp;&nbsp; 1833679 |
| Creative & Innovative System \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89834 | &nbsp;&nbsp;&nbsp;&nbsp; 851443 |
| CrystalGenomics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69081 | &nbsp;&nbsp;&nbsp;&nbsp; 189615 |
| CS Wind Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36533 | &nbsp;&nbsp; 2119100 |
| Daea TI Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 167235 | &nbsp;&nbsp;&nbsp;&nbsp; 486926 |
| Daeduck Electronics Co., Ltd. / New  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59787 | &nbsp;&nbsp; 1051718 |
| Daejoo Electronic Materials Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17606 | &nbsp;&nbsp; 1200121 |
| Daesang Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34896 | &nbsp;&nbsp;&nbsp;&nbsp; 563586 |
| Daewoong Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38741 | &nbsp;&nbsp;&nbsp;&nbsp; 596309 |
| Daewoong Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8453 | &nbsp;&nbsp;&nbsp;&nbsp; 945382 |
| Daishin Securities Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57255 | &nbsp;&nbsp;&nbsp;&nbsp; 638168 |
| Danal Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94373 | &nbsp;&nbsp;&nbsp;&nbsp; 407875 |
| Daol Investment & Securities Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82925 | &nbsp;&nbsp;&nbsp;&nbsp; 204978 |
| Daou Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41580 | &nbsp;&nbsp;&nbsp;&nbsp; 655771 |
| Dawonsys Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44429 | &nbsp;&nbsp;&nbsp;&nbsp; 584481 |
| DB HiTek Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63874 | &nbsp;&nbsp; 2160049 |
| Dentium Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11608 | &nbsp;&nbsp;&nbsp;&nbsp; 775422 |
| DIO Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21701 | &nbsp;&nbsp;&nbsp;&nbsp; 317572 |
| Dong-A Socio Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5653 | &nbsp;&nbsp;&nbsp;&nbsp; 437204 |
| Dong-A ST Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7230 | &nbsp;&nbsp;&nbsp;&nbsp; 332760 |
| Dongjin Semichem Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53264 | &nbsp;&nbsp; 1326703 |
| DongKook Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44848 | &nbsp;&nbsp;&nbsp;&nbsp; 538985 |
| Dongkuk Steel Mill Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 102607 | &nbsp;&nbsp; 1069755 |
| Dongwon Industries Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13545 | &nbsp;&nbsp;&nbsp;&nbsp; 483218 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Doosan Co., Ltd.  | &nbsp;&nbsp; 10089 | &nbsp;&nbsp;&nbsp; 744330 |
| Doosan Fuel Cell Co., Ltd. \* | &nbsp;&nbsp; 54348 | 1384610 |
| Doosan Tesna, Inc.  | &nbsp;&nbsp; 18477 | &nbsp;&nbsp;&nbsp; 427303 |
| DoubleUGames Co., Ltd.  | &nbsp;&nbsp; 17134 | &nbsp;&nbsp;&nbsp; 632692 |
| Duk San Neolux Co., Ltd. \* | &nbsp;&nbsp; 21595 | &nbsp;&nbsp;&nbsp; 636953 |
| Duzone Bizon Co., Ltd.  | &nbsp;&nbsp; 33782 | &nbsp;&nbsp;&nbsp; 920850 |
| Ecopro Co., Ltd.  | &nbsp;&nbsp; 32590 | 3459529 |
| Ecopro HN Co., Ltd.  | &nbsp;&nbsp; 20040 | &nbsp;&nbsp;&nbsp; 805338 |
| Enchem Co., Ltd. \* | &nbsp;&nbsp; 12037 | &nbsp;&nbsp;&nbsp; 588684 |
| ENF Technology Co., Ltd.  | &nbsp;&nbsp; 15731 | &nbsp;&nbsp;&nbsp; 276129 |
| Enzychem Lifesciences Corp. \* | 115026 | &nbsp;&nbsp;&nbsp; 154810 |
| Eo Technics Co., Ltd.  | &nbsp;&nbsp; 14556 | &nbsp;&nbsp;&nbsp; 773686 |
| Eoflow Co., Ltd. \* | &nbsp;&nbsp; 51077 | &nbsp;&nbsp;&nbsp; 644828 |
| ESR Kendall Square REIT Co., Ltd.  | 237678 | &nbsp;&nbsp;&nbsp; 725370 |
| Eubiologics Co., Ltd. \* | &nbsp;&nbsp; 58177 | &nbsp;&nbsp;&nbsp; 425239 |
| Eugene Technology Co., Ltd.  | &nbsp;&nbsp; 23784 | &nbsp;&nbsp;&nbsp; 459864 |
| Foosung Co., Ltd.  | &nbsp;&nbsp; 92455 | &nbsp;&nbsp;&nbsp; 928861 |
| GemVax & Kael Co., Ltd. \* | &nbsp;&nbsp; 78298 | &nbsp;&nbsp;&nbsp; 759915 |
| GeneOne Life Science, Inc. \* | 128230 | &nbsp;&nbsp;&nbsp; 677684 |
| Genexine, Inc. \* | &nbsp;&nbsp; 36354 | &nbsp;&nbsp;&nbsp; 573350 |
| GOLFZON Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5034 | &nbsp;&nbsp;&nbsp; 420629 |
| Grand Korea Leisure Co., Ltd. \* | &nbsp;&nbsp; 32991 | &nbsp;&nbsp;&nbsp; 422753 |
| Green Cross Holdings Corp.  | &nbsp;&nbsp; 58331 | &nbsp;&nbsp;&nbsp; 765156 |
| Green Cross LabCell Corp. \* | &nbsp;&nbsp; 15996 | &nbsp;&nbsp;&nbsp; 570051 |
| HAESUNG DS Co., Ltd.  | &nbsp;&nbsp; 19489 | &nbsp;&nbsp;&nbsp; 622862 |
| Halla Holdings Corp.  | &nbsp;&nbsp; 13521 | &nbsp;&nbsp;&nbsp; 341908 |
| Han Kuk Carbon Co., Ltd.  | &nbsp;&nbsp; 59632 | &nbsp;&nbsp;&nbsp; 538060 |
| Hana Micron, Inc. \* | &nbsp;&nbsp; 68347 | &nbsp;&nbsp;&nbsp; 559690 |
| Hana Tour Service, Inc. \* | &nbsp;&nbsp; 20047 | &nbsp;&nbsp;&nbsp; 781299 |
| Hanall Biopharma Co., Ltd. \* | &nbsp;&nbsp; 66728 | &nbsp;&nbsp;&nbsp; 720987 |
| Hancom, Inc. \* | &nbsp;&nbsp; 31407 | &nbsp;&nbsp;&nbsp; 333395 |
| Handsome Co., Ltd.  | &nbsp;&nbsp; 24354 | &nbsp;&nbsp;&nbsp; 477348 |
| Hanil Cement Co., Ltd.  | &nbsp;&nbsp; 30867 | &nbsp;&nbsp;&nbsp; 287875 |
| Hanjin Transportation Co., Ltd.  | &nbsp;&nbsp; 26364 | &nbsp;&nbsp;&nbsp; 408798 |
| Hankook & Co. Co., Ltd.  | &nbsp;&nbsp; 51357 | &nbsp;&nbsp;&nbsp; 558800 |
| Hanmi Semiconductor Co., Ltd.  | &nbsp;&nbsp; 79818 | &nbsp;&nbsp;&nbsp; 810980 |
| Hansae Co., Ltd.  | &nbsp;&nbsp; 30955 | &nbsp;&nbsp;&nbsp; 372019 |
| Hansol Chemical Co., Ltd.  | &nbsp;&nbsp; 15730 | 2504682 |
| Hansol Paper Co., Ltd.  | &nbsp;&nbsp; 33393 | &nbsp;&nbsp;&nbsp; 353211 |
| Hanwha General Insurance Co., Ltd. \* | 150430 | &nbsp;&nbsp;&nbsp; 483050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Investment & Securities Co., <br> Ltd. <br>| 196436 | &nbsp;&nbsp;&nbsp; 393215 |
| Hanwha Systems Co., Ltd.  | 109111 | &nbsp;&nbsp;&nbsp; 951417 |
| Harim Holdings Co., Ltd.  | &nbsp;&nbsp; 73159 | &nbsp;&nbsp;&nbsp; 426024 |
| HDC Holdings Co., Ltd.  | &nbsp;&nbsp; 72619 | &nbsp;&nbsp;&nbsp; 316058 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDC Hyundai Development <br> Co-Engineering & Construction, <br> Class E <br>| &nbsp;&nbsp; 80660 | &nbsp;&nbsp;&nbsp; 675811 |
| Helixmith Co.,Ltd \* | &nbsp;&nbsp; 58387 | &nbsp;&nbsp;&nbsp; 582166 |
| HK inno N Corp.  | &nbsp;&nbsp; 26088 | &nbsp;&nbsp;&nbsp; 744750 |
| HLB Global Co., Ltd. \* | &nbsp;&nbsp; 71667 | &nbsp;&nbsp;&nbsp; 360278 |
| HLB Life Science Co., Ltd. \* | 142939 | 1132587 |
| HLB Therapeutics Co., Ltd. \* | &nbsp;&nbsp; 49103 | &nbsp;&nbsp;&nbsp; 387209 |
| HS Industries Co., Ltd.  | &nbsp;&nbsp; 75426 | &nbsp;&nbsp;&nbsp; 230765 |
| Hugel, Inc. \* | &nbsp;&nbsp; 10718 | &nbsp;&nbsp;&nbsp; 928891 |
| Humasis Co., Ltd.  | &nbsp;&nbsp; 59817 | &nbsp;&nbsp;&nbsp; 732490 |
| Huons Co., Ltd.  | &nbsp;&nbsp; 12799 | &nbsp;&nbsp;&nbsp; 292110 |
| Hyosung Advanced Materials Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6046 | 1803921 |
| Hyosung Chemical Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4257 | &nbsp;&nbsp;&nbsp; 403477 |
| Hyosung Corp.  | &nbsp;&nbsp; 15660 | &nbsp;&nbsp;&nbsp; 908360 |
| Hyosung Heavy Industries Corp. \* | &nbsp;&nbsp; 11987 | &nbsp;&nbsp;&nbsp; 769837 |
| Hyosung TNC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5483 | 1484195 |
| Hyundai Autoever Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8026 | &nbsp;&nbsp;&nbsp; 675502 |
| Hyundai Bioscience Co., Ltd. \* | &nbsp;&nbsp; 66675 | 1316968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Construction Equipment Co., <br> Ltd. <br>| &nbsp;&nbsp; 21735 | &nbsp;&nbsp;&nbsp; 987168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Electric & Energy System Co., <br> Ltd. \*<br>| &nbsp;&nbsp; 39279 | 1252365 |

---

**30** 

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hyundai Elevator Co., Ltd.  | &nbsp;&nbsp; 44001 | &nbsp;&nbsp;&nbsp; 994222 |
| Hyundai Greenfood Co., Ltd.  | &nbsp;&nbsp; 90490 | &nbsp;&nbsp;&nbsp; 483720 |
| Hyundai Home Shopping Network Corp.  | &nbsp;&nbsp; 10172 | &nbsp;&nbsp;&nbsp; 382940 |
| Hyundai Rotem Co., Ltd. \* | 134751 | 3254213 |
| Ilyang Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 23679 | &nbsp;&nbsp;&nbsp; 312404 |
| iMarketKorea, Inc.  | &nbsp;&nbsp; 35216 | &nbsp;&nbsp;&nbsp; 275031 |
| InBody Co., Ltd.  | &nbsp;&nbsp; 17222 | &nbsp;&nbsp;&nbsp; 242232 |
| Innocean Worldwide, Inc.  | &nbsp;&nbsp; 20757 | &nbsp;&nbsp;&nbsp; 685421 |
| Innox Advanced Materials Co., Ltd.  | &nbsp;&nbsp; 22890 | &nbsp;&nbsp;&nbsp; 502457 |
| Insun ENT Co., Ltd. \* | &nbsp;&nbsp; 43900 | &nbsp;&nbsp;&nbsp; 312894 |
| Intellian Technologies, Inc.  | &nbsp;&nbsp; 12980 | &nbsp;&nbsp;&nbsp; 731254 |
| INTOPS Co., Ltd.  | &nbsp;&nbsp; 19492 | &nbsp;&nbsp;&nbsp; 441169 |
| iNtRON Biotechnology, Inc. \* | &nbsp;&nbsp; 48282 | &nbsp;&nbsp;&nbsp; 317401 |
| IS Dongseo Co., Ltd.  | &nbsp;&nbsp; 23631 | &nbsp;&nbsp;&nbsp; 611896 |
| i-SENS, Inc.  | &nbsp;&nbsp; 16462 | &nbsp;&nbsp;&nbsp; 411909 |
| ITM Semiconductor Co., Ltd.  | &nbsp;&nbsp; 12193 | &nbsp;&nbsp;&nbsp; 284751 |
| JB Financial Group Co., Ltd.  | 263207 | 1680406 |
| JR Global Reit  | 223179 | &nbsp;&nbsp;&nbsp; 731041 |
| Jusung Engineering Co., Ltd.  | &nbsp;&nbsp; 67447 | &nbsp;&nbsp;&nbsp; 641817 |
| JW Pharmaceutical Corp.  | &nbsp;&nbsp; 23811 | &nbsp;&nbsp;&nbsp; 354768 |
| JYP Entertainment Corp.  | &nbsp;&nbsp; 52121 | 2394914 |
| KCC Glass Corp.  | &nbsp;&nbsp; 15982 | &nbsp;&nbsp;&nbsp; 496843 |
| &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Engineering & Construction Co., <br> Inc. <br>| &nbsp;&nbsp; 22141 | 1017360 |
| KH Vatec Co., Ltd.  | &nbsp;&nbsp; 28591 | &nbsp;&nbsp;&nbsp; 323013 |
| KIWOOM Securities Co., Ltd.  | &nbsp;&nbsp; 25413 | 1772754 |
| KMW Co., Ltd. \* | &nbsp;&nbsp; 52285 | 1082292 |
| Koh Young Technology, Inc.  | 109754 | 1181717 |
| Kolmar Korea Co., Ltd.  | &nbsp;&nbsp; 27443 | &nbsp;&nbsp;&nbsp; 806321 |
| Kolon Industries, Inc.  | &nbsp;&nbsp; 32819 | 1142201 |
| Komipharm International Co., Ltd. \* | &nbsp;&nbsp; 67420 | &nbsp;&nbsp;&nbsp; 392604 |
| Korea Electric Terminal Co., Ltd.  | &nbsp;&nbsp; 12475 | &nbsp;&nbsp;&nbsp; 548622 |
| Korea Line Corp. \* | 261583 | &nbsp;&nbsp;&nbsp; 429410 |
| Korea Petrochemical Ind Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5133 | &nbsp;&nbsp;&nbsp; 628562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Real Estate Investment & Trust <br> Co., Ltd. <br>| 273260 | &nbsp;&nbsp;&nbsp; 289038 |
| Korea United Pharm, Inc.  | &nbsp;&nbsp; 17064 | &nbsp;&nbsp;&nbsp; 297587 |
| Korean Reinsurance Co.  | 153507 | &nbsp;&nbsp;&nbsp; 977715 |
| Kumho Tire Co., Inc. \* | 252665 | &nbsp;&nbsp;&nbsp; 576655 |
| KUMHOE&C Co., Ltd.  | &nbsp;&nbsp; 53191 | &nbsp;&nbsp;&nbsp; 327894 |
| Kwang Dong Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 55154 | &nbsp;&nbsp;&nbsp; 254682 |
| L&C Bio Co., Ltd.  | &nbsp;&nbsp; 22600 | &nbsp;&nbsp;&nbsp; 406127 |
| LEENO Industrial, Inc.  | &nbsp;&nbsp; 16610 | 2159923 |
| LegoChem Biosciences, Inc. \* | &nbsp;&nbsp; 29934 | &nbsp;&nbsp;&nbsp; 868162 |
| LF Corp.  | &nbsp;&nbsp; 33309 | &nbsp;&nbsp;&nbsp; 405360 |
| LG Hausys Ltd.  | &nbsp;&nbsp; 12180 | &nbsp;&nbsp;&nbsp; 329239 |
| LIG Nex1 Co., Ltd.  | &nbsp;&nbsp; 19599 | 1374612 |
| Lotte Confectionery Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4822 | &nbsp;&nbsp;&nbsp; 471652 |
| LOTTE Reit Co., Ltd.  | 231110 | &nbsp;&nbsp;&nbsp; 686925 |
| Lotte Rental Co., Ltd.  | &nbsp;&nbsp; 21147 | &nbsp;&nbsp;&nbsp; 465800 |
| Lotte Tour Development Co., Ltd. \* | &nbsp;&nbsp; 59628 | &nbsp;&nbsp;&nbsp; 535764 |
| LS Electric Co., Ltd.  | &nbsp;&nbsp; 27433 | 1200200 |
| Lutronic Corp.  | &nbsp;&nbsp; 36929 | &nbsp;&nbsp;&nbsp; 553018 |
| LX Holdings Corp. \* | &nbsp;&nbsp; 77167 | &nbsp;&nbsp;&nbsp; 551757 |
| LX International Corp.  | &nbsp;&nbsp; 42921 | 1340824 |
| LX Semicon Co., Ltd.  | &nbsp;&nbsp; 15676 | 1042412 |
| Mcnex Co., Ltd.  | &nbsp;&nbsp; 22078 | &nbsp;&nbsp;&nbsp; 493840 |
| Medipost Co., Ltd. \* | &nbsp;&nbsp; 27518 | &nbsp;&nbsp;&nbsp; 299415 |
| MedPacto, Inc. \* | &nbsp;&nbsp; 23794 | &nbsp;&nbsp;&nbsp; 428485 |
| Medytox, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8225 | &nbsp;&nbsp;&nbsp; 745885 |
| MegaStudyEdu Co., Ltd.  | &nbsp;&nbsp; 13629 | &nbsp;&nbsp;&nbsp; 803985 |
| Meritz Fire & Marine Insurance Co., Ltd.  | 100303 | 3498455 |
| Meritz Securities Co., Ltd.  | 480423 | 2127361 |
| Mezzion Pharma Co., Ltd. \* | &nbsp;&nbsp; 28705 | &nbsp;&nbsp;&nbsp; 273153 |
| Mirae Asset Life Insurance Co., Ltd.  | 131355 | &nbsp;&nbsp;&nbsp; 280867 |
| Modetour Network, Inc. \* | &nbsp;&nbsp; 28450 | &nbsp;&nbsp;&nbsp; 345149 |
| Myoung Shin Industrial Co., Ltd. \* | &nbsp;&nbsp; 50666 | &nbsp;&nbsp;&nbsp; 678057 |
| Namhae Chemical Corp.  | &nbsp;&nbsp; 34383 | &nbsp;&nbsp;&nbsp; 238545 |
| Naturecell Co., Ltd. \* | &nbsp;&nbsp; 88490 | 1237927 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Neowiz \* | &nbsp;&nbsp; 22630 | &nbsp;&nbsp;&nbsp; 694077 |
| NEPES Corp. \* | &nbsp;&nbsp; 30785 | &nbsp;&nbsp;&nbsp; 449339 |
| Nexen Tire Corp.  | &nbsp;&nbsp; 62630 | &nbsp;&nbsp;&nbsp; 332418 |
| NHN KCP Corp. \* | &nbsp;&nbsp; 41705 | &nbsp;&nbsp;&nbsp; 439549 |
| NICE Holdings Co., Ltd.  | &nbsp;&nbsp; 42224 | &nbsp;&nbsp;&nbsp; 401798 |
| NICE Information Service Co., Ltd.  | &nbsp;&nbsp; 63086 | &nbsp;&nbsp;&nbsp; 612276 |
| NKMax Co., Ltd. \* | &nbsp;&nbsp; 56782 | &nbsp;&nbsp;&nbsp; 650118 |
| Orion Holdings Corp.  | &nbsp;&nbsp; 37378 | &nbsp;&nbsp;&nbsp; 433623 |
| Oscotec, Inc. \* | &nbsp;&nbsp; 66637 | 1013058 |
| Park Systems Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8196 | &nbsp;&nbsp;&nbsp; 727097 |
| Partron Co., Ltd.  | &nbsp;&nbsp; 70227 | &nbsp;&nbsp;&nbsp; 466991 |
| People & Technology, Inc.  | &nbsp;&nbsp; 33391 | 1264648 |
| PharmaResearch Co., Ltd.  | &nbsp;&nbsp; 10330 | &nbsp;&nbsp;&nbsp; 524783 |
| Pharmicell Co., Ltd. \* | 102351 | &nbsp;&nbsp;&nbsp; 787703 |
| PI Advanced Materials Co., Ltd.  | &nbsp;&nbsp; 24347 | &nbsp;&nbsp;&nbsp; 592591 |
| Poongsan Corp.  | &nbsp;&nbsp; 33523 | &nbsp;&nbsp;&nbsp; 772718 |
| Posco ICT Co., Ltd.  | 101836 | &nbsp;&nbsp;&nbsp; 542055 |
| RFHIC Corp.  | &nbsp;&nbsp; 31869 | &nbsp;&nbsp;&nbsp; 555777 |
| S&S Tech Corp.  | &nbsp;&nbsp; 30488 | &nbsp;&nbsp;&nbsp; 640344 |
| Sam Chun Dang Pharm Co., Ltd. \* | &nbsp;&nbsp; 25212 | &nbsp;&nbsp;&nbsp; 859294 |
| SAM KANG M&T Co., Ltd. \* | &nbsp;&nbsp; 39922 | &nbsp;&nbsp;&nbsp; 699244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sambu Engineering & Construction Co., <br> Ltd. \*<br>| 290744 | &nbsp;&nbsp;&nbsp; 338395 |
| Samchully Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3975 | 1146823 |
| Samsung Pharmaceutical Co., Ltd. \* | 100746 | &nbsp;&nbsp;&nbsp; 216182 |
| Samwha Capacitor Co., Ltd.  | &nbsp;&nbsp; 12589 | &nbsp;&nbsp;&nbsp; 332181 |
| Samyang Holdings Corp.  | &nbsp;&nbsp; 10406 | &nbsp;&nbsp;&nbsp; 525488 |
| Sangsangin Co., Ltd.  | &nbsp;&nbsp; 69865 | &nbsp;&nbsp;&nbsp; 328440 |
| Seah Besteel Holdings Corp.  | &nbsp;&nbsp; 21440 | &nbsp;&nbsp;&nbsp; 312939 |
| Sebang Global Battery Co., Ltd.  | &nbsp;&nbsp; 14204 | &nbsp;&nbsp;&nbsp; 521806 |
| Seojin System Co., Ltd.  | &nbsp;&nbsp; 36850 | &nbsp;&nbsp;&nbsp; 454041 |
| Seoul Semiconductor Co., Ltd.  | &nbsp;&nbsp; 65377 | &nbsp;&nbsp;&nbsp; 550241 |
| SFA Engineering Corp.  | &nbsp;&nbsp; 33236 | 1008030 |
| SFA Semicon Co., Ltd. \* | 126573 | &nbsp;&nbsp;&nbsp; 430915 |
| Shinhan Alpha REIT Co., Ltd.  | 106072 | &nbsp;&nbsp;&nbsp; 551734 |
| Shinsegae International, Inc.  | &nbsp;&nbsp; 21343 | &nbsp;&nbsp;&nbsp; 390820 |
| Shinsung E&G Co., Ltd. \* | 289090 | &nbsp;&nbsp;&nbsp; 421957 |
| SIMMTECH Co., Ltd.  | &nbsp;&nbsp; 33847 | &nbsp;&nbsp;&nbsp; 849479 |
| SK Discovery Co., Ltd.  | &nbsp;&nbsp; 20733 | &nbsp;&nbsp;&nbsp; 506201 |
| SK Gas Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4864 | &nbsp;&nbsp;&nbsp; 472072 |
| SK REITs Co., Ltd.  | 192719 | &nbsp;&nbsp;&nbsp; 685334 |
| SK Securities Co., Ltd.  | 626255 | &nbsp;&nbsp;&nbsp; 328121 |
| SL Corp.  | &nbsp;&nbsp; 28929 | &nbsp;&nbsp;&nbsp; 611987 |
| SM Entertainment Co., Ltd.  | &nbsp;&nbsp; 30976 | 1862529 |
| SNT Motiv Co., Ltd.  | &nbsp;&nbsp; 13389 | &nbsp;&nbsp;&nbsp; 454303 |
| Solid, Inc. \* | &nbsp;&nbsp; 84353 | &nbsp;&nbsp;&nbsp; 347300 |
| SOLUM Co., Ltd. \* | &nbsp;&nbsp; 65453 | &nbsp;&nbsp;&nbsp; 898282 |
| Songwon Industrial Co., Ltd.  | &nbsp;&nbsp; 35997 | &nbsp;&nbsp;&nbsp; 480379 |
| Soulbrain Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7545 | 1219122 |
| ST Pharm Co., Ltd.  | &nbsp;&nbsp; 16033 | &nbsp;&nbsp;&nbsp; 928780 |
| STCUBE \* | &nbsp;&nbsp; 73810 | 1091326 |
| Studio Dragon Corp. \* | &nbsp;&nbsp; 11001 | &nbsp;&nbsp;&nbsp; 604748 |
| Sung Kwang Bend Co., Ltd.  | &nbsp;&nbsp; 32132 | &nbsp;&nbsp;&nbsp; 367891 |
| Sungwoo Hitech Co., Ltd.  | &nbsp;&nbsp; 86706 | &nbsp;&nbsp;&nbsp; 393804 |
| Taekwang Industrial Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1008 | &nbsp;&nbsp;&nbsp; 565584 |
| Taihan Electric Wire Co., Ltd. \* | 639983 | &nbsp;&nbsp;&nbsp; 820087 |
| TES Co., Ltd.  | &nbsp;&nbsp; 23361 | &nbsp;&nbsp;&nbsp; 312637 |
| The Nature Holdings Co., Ltd..  | &nbsp;&nbsp; 16915 | &nbsp;&nbsp;&nbsp; 389897 |
| TK Corp.  | &nbsp;&nbsp; 24234 | &nbsp;&nbsp;&nbsp; 327077 |
| TKG Huchems Co., Ltd.  | &nbsp;&nbsp; 38592 | &nbsp;&nbsp;&nbsp; 629130 |
| Tokai Carbon Korea Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7691 | &nbsp;&nbsp;&nbsp; 618732 |
| Tongyang, Inc.  | 378238 | &nbsp;&nbsp;&nbsp; 304001 |
| TY Holdings Co., Ltd. \* | &nbsp;&nbsp; 34099 | &nbsp;&nbsp;&nbsp; 316725 |
| Unid Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6613 | &nbsp;&nbsp;&nbsp; 493900 |
| UNIDBTPLUS Co., Ltd. \* | &nbsp;&nbsp; 10370 | &nbsp;&nbsp;&nbsp;&nbsp; 50010 |
| UniTest, Inc. \* | &nbsp;&nbsp; 42144 | &nbsp;&nbsp;&nbsp; 412221 |
| Vaxcell-Bio Therapeutics Co., Ltd. \* | &nbsp;&nbsp; 19392 | &nbsp;&nbsp;&nbsp; 569034 |
| Vieworks Co., Ltd.  | &nbsp;&nbsp; 11005 | &nbsp;&nbsp;&nbsp; 264517 |
| Webzen, Inc. \* | &nbsp;&nbsp; 28215 | &nbsp;&nbsp;&nbsp; 354065 |

---

**31**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| WONIK IPS Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63350 | &nbsp;&nbsp;&nbsp;&nbsp; 1359370 |
| Wysiwyg Studios Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 631844 |
| YG Entertainment, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 657976 |
| Youlchon Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 562276 |
| Young Poong Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546408 |
| Youngone Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55516 | &nbsp;&nbsp;&nbsp;&nbsp; 1999477 |
| Youngone Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412410 |
| Yuanta Securities Korea Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 147440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301845 |
| Yungjin Pharmaceutical Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 149827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370350 |
| Zinus, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410029 |
|  |  | **180581337** |
| **Singapore 1.1%** | **Singapore 1.1%** | **Singapore 1.1%** |
| AEM Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 503056 | &nbsp;&nbsp;&nbsp;&nbsp; 1369334 |
| AIMS APAC REIT  | &nbsp;&nbsp; 1002776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 878152 |
| Ascendas India Trust  | &nbsp;&nbsp; 1562370 | &nbsp;&nbsp;&nbsp;&nbsp; 1333995 |
| Best World International Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93353 |
| CapitaLand China Trust  | &nbsp;&nbsp; 2132540 | &nbsp;&nbsp;&nbsp;&nbsp; 1758571 |
| CDL Hospitality Trusts  | &nbsp;&nbsp; 1631983 | &nbsp;&nbsp;&nbsp;&nbsp; 1405342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cromwell European Real Estate <br> Investment Trust <br>| &nbsp;&nbsp;&nbsp;&nbsp; 594853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 943235 |
| Digital Core REIT Management Pte Ltd.  | &nbsp;&nbsp; 1303636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795218 |
| Eagle Hospitality Trust \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 940343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| ESR-LOGOS REIT  | &nbsp;&nbsp; 9963748 | &nbsp;&nbsp;&nbsp;&nbsp; 2508570 |
| Far East Hospitality Trust  | &nbsp;&nbsp; 1799762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 827447 |
| First Real Estate Investment Trust  | &nbsp;&nbsp; 2347192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411097 |
| First Resources Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 936796 | &nbsp;&nbsp;&nbsp;&nbsp; 1100665 |
| Frasers Centrepoint Trust  | &nbsp;&nbsp; 2068191 | &nbsp;&nbsp;&nbsp;&nbsp; 3063875 |
| Haw Par Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 254848 | &nbsp;&nbsp;&nbsp;&nbsp; 1729611 |
| iFAST Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 307447 | &nbsp;&nbsp;&nbsp;&nbsp; 1189133 |
| Keppel Infrastructure Trust  | &nbsp;&nbsp; 6511262 | &nbsp;&nbsp;&nbsp;&nbsp; 2565921 |
| Keppel Pacific Oak US REIT  | &nbsp;&nbsp; 1609901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901545 |
| Lendlease Global Commercial REIT  | &nbsp;&nbsp; 3366365 | &nbsp;&nbsp;&nbsp;&nbsp; 1781080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Manulife US Real Estate Investment <br> Trust <br>| &nbsp;&nbsp; 2951000 | &nbsp;&nbsp;&nbsp;&nbsp; 1150890 |
| Nanofilm Technologies International Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 375844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364791 |
| &nbsp;&nbsp;&nbsp;&nbsp; OUE Commercial Real Estate Investment <br> Trust <br>| &nbsp;&nbsp; 3837008 | &nbsp;&nbsp;&nbsp;&nbsp; 1022045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parkway Life Real Estate Investment <br> Trust <br>| &nbsp;&nbsp;&nbsp;&nbsp; 714687 | &nbsp;&nbsp;&nbsp;&nbsp; 2028849 |
| Prime US REIT  | &nbsp;&nbsp; 1189098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576712 |
| Raffles Medical Group Ltd.  | &nbsp;&nbsp; 1710159 | &nbsp;&nbsp;&nbsp;&nbsp; 1697304 |
| Riverstone Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 992336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabana Shari'ah Compliant Industrial <br> Real Estate Investment Trust <br>| &nbsp;&nbsp; 1873243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 567318 |
| Sheng Siong Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 804022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 968136 |
| Silverlake Axis Ltd.  | &nbsp;&nbsp; 1610168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 440643 |
| SPH REIT  | &nbsp;&nbsp; 1943614 | &nbsp;&nbsp;&nbsp;&nbsp; 1276547 |
| Starhill Global REIT  | &nbsp;&nbsp; 2652167 | &nbsp;&nbsp;&nbsp;&nbsp; 1025796 |
| The Hour Glass Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 402146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 628032 |
| Thomson Medical Group Ltd.  | 11019099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635269 |
| UMS Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 870427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 781307 |
|  |  | **38276013** |
| **Spain 1.8%** | **Spain 1.8%** | **Spain 1.8%** |
| Acerinox S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 383431 | &nbsp;&nbsp;&nbsp;&nbsp; 3711906 |
| Aedas Homes S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 560324 |
| Almirall S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 138535 | &nbsp;&nbsp;&nbsp;&nbsp; 1320157 |
| Applus Services S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 258724 | &nbsp;&nbsp;&nbsp;&nbsp; 1684949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atresmedia Corp de Medios de <br> Comunicaion S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 143048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 493419 |
| Banco De Sabadell S.A.  | 10460159 | &nbsp;&nbsp;&nbsp;&nbsp; 9579105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Distribucion Integral Logista <br> Holdings S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 116399 | &nbsp;&nbsp;&nbsp;&nbsp; 2708615 |
| Cie Automotive S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95215 | &nbsp;&nbsp;&nbsp;&nbsp; 2382326 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Construcciones y Auxiliar de <br> Ferrocarriles S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35808 | &nbsp;&nbsp; 1030508 |
| Corp. Financiera Alba SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26038 | &nbsp;&nbsp; 1206451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Distribuidora Internacional de <br> Alimentacion S.A. \*<br>| 26457777 | &nbsp;&nbsp;&nbsp;&nbsp; 375943 |
| Ebro Foods S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 142345 | &nbsp;&nbsp; 2219002 |
| Ence Energia y Celulosa S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 230858 | &nbsp;&nbsp;&nbsp;&nbsp; 744010 |
| Faes Farma S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 579780 | &nbsp;&nbsp; 2199836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento de Construcciones y Contratas <br> S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79612 | &nbsp;&nbsp;&nbsp;&nbsp; 718079 |
| Gestamp Automocion S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 274591 | &nbsp;&nbsp; 1022361 |
| Global Dominion Access S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 205771 | &nbsp;&nbsp;&nbsp;&nbsp; 765918 |
| Grupo Catalana Occidente S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96635 | &nbsp;&nbsp; 2994956 |
| Indra Sistemas S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 227650 | &nbsp;&nbsp; 2295946 |
| Laboratorios Farmaceuticos Rovi S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39311 | &nbsp;&nbsp; 1474156 |
| Lar Espana Real Estate Socimi S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 112220 | &nbsp;&nbsp;&nbsp;&nbsp; 532673 |
| Let's GOWEX S.A. \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linea Directa Aseguradora S.A. Cia de <br> Seguros y Reaseguros <br>| &nbsp;&nbsp; 1218930 | &nbsp;&nbsp; 1256326 |
| Mediaset Espana Comunicacion S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96824 | &nbsp;&nbsp;&nbsp;&nbsp; 316631 |
| Melia Hotels International S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 191988 | &nbsp;&nbsp; 1028926 |
| Neinor Homes S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75368 | &nbsp;&nbsp;&nbsp;&nbsp; 682127 |
| Pharma Mar S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24766 | &nbsp;&nbsp; 1750341 |
| Prosegur Cash S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 679812 | &nbsp;&nbsp;&nbsp;&nbsp; 427681 |
| Prosegur Cia de Seguridad S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 418560 | &nbsp;&nbsp;&nbsp;&nbsp; 758508 |
| Sacyr S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 706680 | &nbsp;&nbsp; 1935504 |
| Solaria Energia y Medio Ambiente S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 111032 | &nbsp;&nbsp; 1952655 |
| Tecnicas Reunidas S.A. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62827 | &nbsp;&nbsp;&nbsp;&nbsp; 589001 |
| Unicaja Banco S.A.  | &nbsp;&nbsp; 2278856 | &nbsp;&nbsp; 2322959 |
| Vidrala SA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32767 | &nbsp;&nbsp; 2685587 |
| Viscofan S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72158 | &nbsp;&nbsp; 4424414 |
|  |  | **60151300** |
| **Sweden 5.2%** | **Sweden 5.2%** | **Sweden 5.2%** |
| AAK AB  | &nbsp;&nbsp;&nbsp;&nbsp; 320333 | &nbsp;&nbsp; 5213319 |
| AddLife AB, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 199983 | &nbsp;&nbsp; 2021622 |
| Addnode Group AB  | &nbsp;&nbsp;&nbsp;&nbsp; 217145 | &nbsp;&nbsp; 2074971 |
| AddTech AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 352926 | &nbsp;&nbsp; 5093429 |
| AFRY AB  | &nbsp;&nbsp;&nbsp;&nbsp; 178707 | &nbsp;&nbsp; 2887453 |
| Arjo AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 411017 | &nbsp;&nbsp; 1590293 |
| Atrium Ljungberg AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92628 | &nbsp;&nbsp; 1458415 |
| Attendo AB \* | &nbsp;&nbsp;&nbsp;&nbsp; 197223 | &nbsp;&nbsp;&nbsp;&nbsp; 471613 |
| Avanza Bank Holding AB  | &nbsp;&nbsp;&nbsp;&nbsp; 228682 | &nbsp;&nbsp; 4503387 |
| Beijer Alma AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84507 | &nbsp;&nbsp; 1325003 |
| Betsson AB, B Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 220931 | &nbsp;&nbsp; 1775520 |
| BHG Group AB \* | &nbsp;&nbsp;&nbsp;&nbsp; 174967 | &nbsp;&nbsp;&nbsp;&nbsp; 327987 |
| Bilia AB, A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 136787 | &nbsp;&nbsp; 1502068 |
| BillerudKorsnas AB  | &nbsp;&nbsp;&nbsp;&nbsp; 388926 | &nbsp;&nbsp; 5359504 |
| Biotage AB  | &nbsp;&nbsp;&nbsp;&nbsp; 120791 | &nbsp;&nbsp; 2066081 |
| Bonava AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 157018 | &nbsp;&nbsp;&nbsp;&nbsp; 409044 |
| Boozt AB \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 113774 | &nbsp;&nbsp; 1205617 |
| Bravida Holding AB  | &nbsp;&nbsp;&nbsp;&nbsp; 369673 | &nbsp;&nbsp; 3636480 |
| Bufab AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52048 | &nbsp;&nbsp; 1115265 |
| Bure Equity AB  | &nbsp;&nbsp;&nbsp;&nbsp; 101403 | &nbsp;&nbsp; 2227028 |
| Camurus AB \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37431 | &nbsp;&nbsp;&nbsp;&nbsp; 930878 |
| Catena AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56731 | &nbsp;&nbsp; 1947106 |
| Cibus Nordic Real Estate AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86717 | &nbsp;&nbsp; 1192950 |
| Cint Group AB \* | &nbsp;&nbsp;&nbsp;&nbsp; 214224 | &nbsp;&nbsp;&nbsp;&nbsp; 938152 |
| Clas Ohlson AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68974 | &nbsp;&nbsp;&nbsp;&nbsp; 499010 |
| Cloetta AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 404988 | &nbsp;&nbsp;&nbsp;&nbsp; 796015 |
| Collector Bank AB \* | &nbsp;&nbsp;&nbsp;&nbsp; 142529 | &nbsp;&nbsp;&nbsp;&nbsp; 373370 |
| Concentric AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70951 | &nbsp;&nbsp; 1367283 |
| Corem Property Group AB, B Shares  | &nbsp;&nbsp; 1320434 | &nbsp;&nbsp;&nbsp;&nbsp; 884722 |
| Dios Fastigheter AB  | &nbsp;&nbsp;&nbsp;&nbsp; 175919 | &nbsp;&nbsp; 1271082 |
| Dometic Group AB  | &nbsp;&nbsp;&nbsp;&nbsp; 592706 | &nbsp;&nbsp; 4140794 |
| Electrolux Professional AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 419836 | &nbsp;&nbsp; 1716541 |
| Elekta AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 667931 | &nbsp;&nbsp; 3877129 |
| Fabege AB  | &nbsp;&nbsp;&nbsp;&nbsp; 468107 | &nbsp;&nbsp; 3819902 |

---

**32** 

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fagerhult AB  | &nbsp;&nbsp;&nbsp; 129280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511601 |
| Granges AB  | &nbsp;&nbsp;&nbsp; 192969 | &nbsp;&nbsp;&nbsp;&nbsp; 1529087 |
| Hemnet Group AB  | &nbsp;&nbsp;&nbsp; 107372 | &nbsp;&nbsp;&nbsp;&nbsp; 1327072 |
| Hexatronic Group AB  | &nbsp;&nbsp;&nbsp; 368327 | &nbsp;&nbsp;&nbsp;&nbsp; 4999656 |
| Hexpol AB  | &nbsp;&nbsp;&nbsp; 457729 | &nbsp;&nbsp;&nbsp;&nbsp; 4846078 |
| HMS Networks AB  | &nbsp;&nbsp;&nbsp;&nbsp; 51823 | &nbsp;&nbsp;&nbsp;&nbsp; 1533725 |
| Hufvudstaden AB, A Shares  | &nbsp;&nbsp;&nbsp; 197577 | &nbsp;&nbsp;&nbsp;&nbsp; 2740265 |
| Instalco AB  | &nbsp;&nbsp;&nbsp; 438729 | &nbsp;&nbsp;&nbsp;&nbsp; 1735365 |
| Intrum AB  | &nbsp;&nbsp;&nbsp; 142401 | &nbsp;&nbsp;&nbsp;&nbsp; 1898226 |
| Investment AB Oresund  | &nbsp;&nbsp;&nbsp;&nbsp; 54876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558856 |
| INVISIO AB  | &nbsp;&nbsp;&nbsp;&nbsp; 61692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 949927 |
| JM AB  | &nbsp;&nbsp;&nbsp; 129003 | &nbsp;&nbsp;&nbsp;&nbsp; 2020246 |
| Lagercrantz Group AB, B Shares  | &nbsp;&nbsp;&nbsp; 363377 | &nbsp;&nbsp;&nbsp;&nbsp; 3758555 |
| Lindab International AB  | &nbsp;&nbsp;&nbsp; 126140 | &nbsp;&nbsp;&nbsp;&nbsp; 1506990 |
| Loomis AB  | &nbsp;&nbsp;&nbsp; 137954 | &nbsp;&nbsp;&nbsp;&nbsp; 3979318 |
| Medicover AB, B Shares  | &nbsp;&nbsp;&nbsp; 109406 | &nbsp;&nbsp;&nbsp;&nbsp; 1542013 |
| MEKO AB  | &nbsp;&nbsp;&nbsp;&nbsp; 76791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838207 |
| MIPS AB  | &nbsp;&nbsp;&nbsp;&nbsp; 41780 | &nbsp;&nbsp;&nbsp;&nbsp; 1559335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Modern Times Group MTG AB, <br> B Shares \*<br>| &nbsp;&nbsp;&nbsp; 222814 | &nbsp;&nbsp;&nbsp;&nbsp; 1714388 |
| Munters Group AB  | &nbsp;&nbsp;&nbsp; 195982 | &nbsp;&nbsp;&nbsp;&nbsp; 1698150 |
| Mycronic AB  | &nbsp;&nbsp;&nbsp; 126592 | &nbsp;&nbsp;&nbsp;&nbsp; 2243655 |
| NCC AB, B Shares  | &nbsp;&nbsp;&nbsp; 170898 | &nbsp;&nbsp;&nbsp;&nbsp; 1617023 |
| Nobia AB  | &nbsp;&nbsp;&nbsp; 213590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446657 |
| Nolato AB, B Shares  | &nbsp;&nbsp;&nbsp; 325246 | &nbsp;&nbsp;&nbsp;&nbsp; 1691226 |
| Nordnet AB publ  | &nbsp;&nbsp;&nbsp; 314855 | &nbsp;&nbsp;&nbsp;&nbsp; 4222160 |
| NP3 Fastigheter AB  | &nbsp;&nbsp;&nbsp;&nbsp; 51822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 883479 |
| Nyfosa AB  | &nbsp;&nbsp;&nbsp; 332637 | &nbsp;&nbsp;&nbsp;&nbsp; 2347281 |
| Pandox AB \* | &nbsp;&nbsp;&nbsp; 162241 | &nbsp;&nbsp;&nbsp;&nbsp; 1985451 |
| Peab AB, B Shares  | &nbsp;&nbsp;&nbsp; 368428 | &nbsp;&nbsp;&nbsp;&nbsp; 2076420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Platzer Fastigheter Holding AB, <br> B Shares <br>| &nbsp;&nbsp;&nbsp; 122472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 901560 |
| Ratos AB, B Shares  | &nbsp;&nbsp;&nbsp; 373273 | &nbsp;&nbsp;&nbsp;&nbsp; 1590920 |
| Resurs Holding AB  | &nbsp;&nbsp;&nbsp; 259521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 592110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget i Norden <br> AB *(a)*<br>| 2031483 | &nbsp;&nbsp;&nbsp;&nbsp; 3590024 |
| Scandic Hotels Group AB \**(a)* | &nbsp;&nbsp;&nbsp; 247657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820042 |
| Sdiptech AB, Class B \* | &nbsp;&nbsp;&nbsp;&nbsp; 54366 | &nbsp;&nbsp;&nbsp;&nbsp; 1227642 |
| Sectra AB, B Shares \* | &nbsp;&nbsp;&nbsp; 245203 | &nbsp;&nbsp;&nbsp;&nbsp; 3912193 |
| Sinch AB \**(a)* | 1165533 | &nbsp;&nbsp;&nbsp;&nbsp; 3602465 |
| SkiStar AB  | &nbsp;&nbsp;&nbsp;&nbsp; 74090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 792745 |
| SSAB AB, A Shares  | &nbsp;&nbsp;&nbsp; 443860 | &nbsp;&nbsp;&nbsp;&nbsp; 2492389 |
| SSAB AB, B Shares  | 1221401 | &nbsp;&nbsp;&nbsp;&nbsp; 6686677 |
| Stillfront Group AB \* | &nbsp;&nbsp;&nbsp; 820262 | &nbsp;&nbsp;&nbsp;&nbsp; 1238416 |
| Storskogen Group AB, B Shares  | 2554144 | &nbsp;&nbsp;&nbsp;&nbsp; 1912770 |
| Systemair AB  | &nbsp;&nbsp;&nbsp; 151600 | &nbsp;&nbsp;&nbsp;&nbsp; 1006516 |
| Thule Group AB  | &nbsp;&nbsp;&nbsp; 192124 | &nbsp;&nbsp;&nbsp;&nbsp; 4408629 |
| Troax Group AB  | &nbsp;&nbsp;&nbsp;&nbsp; 61960 | &nbsp;&nbsp;&nbsp;&nbsp; 1079556 |
| Truecaller AB, B Shares \* | &nbsp;&nbsp;&nbsp; 385273 | &nbsp;&nbsp;&nbsp;&nbsp; 1382659 |
| Viaplay Group AB, B Shares \* | &nbsp;&nbsp;&nbsp; 140075 | &nbsp;&nbsp;&nbsp;&nbsp; 2694104 |
| Vitec Software Group AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 45342 | &nbsp;&nbsp;&nbsp;&nbsp; 1615743 |
| Volati AB  | &nbsp;&nbsp;&nbsp;&nbsp; 36728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322030 |
| Wallenstam AB, B Shares  | &nbsp;&nbsp;&nbsp; 613500 | &nbsp;&nbsp;&nbsp;&nbsp; 2377185 |
| Wihlborgs Fastigheter AB  | &nbsp;&nbsp;&nbsp; 491437 | &nbsp;&nbsp;&nbsp;&nbsp; 3758199 |
|  |  | **176784019** |
| **Switzerland 4.0%** | **Switzerland 4.0%** | **Switzerland 4.0%** |
| Allreal Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 27084 | &nbsp;&nbsp;&nbsp;&nbsp; 4082144 |
| ALSO Holding AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 871197 |
| ams-OSRAM AG \* | &nbsp;&nbsp;&nbsp; 453677 | &nbsp;&nbsp;&nbsp;&nbsp; 3659891 |
| APG SGA S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316603 |
| Arbonia AG  | &nbsp;&nbsp;&nbsp;&nbsp; 81480 | &nbsp;&nbsp;&nbsp;&nbsp; 1175057 |
| Aryzta AG \* | 1743289 | &nbsp;&nbsp;&nbsp;&nbsp; 2109695 |
| Autoneum Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672319 |
| Basilea Pharmaceutica AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 22773 | &nbsp;&nbsp;&nbsp;&nbsp; 1162851 |
| Bell Food Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 932316 |
| Bobst Group S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287921 |
| Bossard Holding AG, Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4630 | &nbsp;&nbsp;&nbsp;&nbsp; 1003511 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bucher Industries AG  | &nbsp;&nbsp;&nbsp;&nbsp; 12028 | &nbsp;&nbsp;&nbsp;&nbsp; 4671068 |
| Burckhardt Compression Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5749 | &nbsp;&nbsp;&nbsp;&nbsp; 3083431 |
| Bystronic AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2429 | &nbsp;&nbsp;&nbsp;&nbsp; 1715788 |
| Cembra Money Bank AG  | &nbsp;&nbsp;&nbsp;&nbsp; 54910 | &nbsp;&nbsp;&nbsp;&nbsp; 4296553 |
| Comet Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 13908 | &nbsp;&nbsp;&nbsp;&nbsp; 2808606 |
| COSMO Pharmaceuticals N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 17869 | &nbsp;&nbsp;&nbsp;&nbsp; 1134689 |
| Daetwyler Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 13379 | &nbsp;&nbsp;&nbsp;&nbsp; 2547311 |
| dormakaba Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5575 | &nbsp;&nbsp;&nbsp;&nbsp; 1951469 |
| Dottikon Es Holding AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8152 | &nbsp;&nbsp;&nbsp;&nbsp; 2288806 |
| Dufry AG \* | &nbsp;&nbsp;&nbsp; 114482 | &nbsp;&nbsp;&nbsp;&nbsp; 4592498 |
| EFG International AG \* | &nbsp;&nbsp;&nbsp; 143372 | &nbsp;&nbsp;&nbsp;&nbsp; 1252013 |
| Forbo Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1704 | &nbsp;&nbsp;&nbsp;&nbsp; 1985243 |
| Galenica AG  | &nbsp;&nbsp;&nbsp;&nbsp; 89551 | &nbsp;&nbsp;&nbsp;&nbsp; 6805030 |
| Hiag Immobilien Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549530 |
| Huber & Suhner AG  | &nbsp;&nbsp;&nbsp;&nbsp; 32039 | &nbsp;&nbsp;&nbsp;&nbsp; 2928992 |
| Idorsia Ltd. \**(a)* | &nbsp;&nbsp;&nbsp; 223511 | &nbsp;&nbsp;&nbsp;&nbsp; 3253842 |
| Implenia AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 27384 | &nbsp;&nbsp;&nbsp;&nbsp; 1131000 |
| Inficon Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3568 | &nbsp;&nbsp;&nbsp;&nbsp; 3052133 |
| Interroll Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1024 | &nbsp;&nbsp;&nbsp;&nbsp; 2353776 |
| Intershop Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2134 | &nbsp;&nbsp;&nbsp;&nbsp; 1413334 |
| Kardex Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 11038 | &nbsp;&nbsp;&nbsp;&nbsp; 1781836 |
| Komax Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6510 | &nbsp;&nbsp;&nbsp;&nbsp; 1708213 |
| Landis & Gyr Group AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 45677 | &nbsp;&nbsp;&nbsp;&nbsp; 3140219 |
| LEM Holding S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp;&nbsp;&nbsp; 1699029 |
| Leonteq AG  | &nbsp;&nbsp;&nbsp;&nbsp; 18965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 864896 |
| Medacta Group S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 11732 | &nbsp;&nbsp;&nbsp;&nbsp; 1243697 |
| Medartis Holding AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815264 |
| Medmix AG  | &nbsp;&nbsp;&nbsp;&nbsp; 43898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760238 |
| Meyer Burger Technology AG \**(a)* | 6628347 | &nbsp;&nbsp;&nbsp;&nbsp; 3492448 |
| Mobimo Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 13082 | &nbsp;&nbsp;&nbsp;&nbsp; 3158079 |
| Montana Aerospace AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 41408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575431 |
| OC Oerlikon Corp. AG  | &nbsp;&nbsp;&nbsp; 355001 | &nbsp;&nbsp;&nbsp;&nbsp; 2332518 |
| PolyPeptide Group AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 26768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 968733 |
| Rieter Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552378 |
| Schweiter Technologies AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1687 | &nbsp;&nbsp;&nbsp;&nbsp; 1345705 |
| Sensirion Holding AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 18875 | &nbsp;&nbsp;&nbsp;&nbsp; 2024692 |
| SFS Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 32898 | &nbsp;&nbsp;&nbsp;&nbsp; 3121469 |
| Siegfried Holding AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7506 | &nbsp;&nbsp;&nbsp;&nbsp; 4998748 |
| SKAN Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 19586 | &nbsp;&nbsp;&nbsp;&nbsp; 1414345 |
| Softwareone Holding AG \* | &nbsp;&nbsp;&nbsp; 201696 | &nbsp;&nbsp;&nbsp;&nbsp; 3018824 |
| St. Galler Kantonalbank AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp;&nbsp;&nbsp; 2708544 |
| Stadler Rail AG *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 97156 | &nbsp;&nbsp;&nbsp;&nbsp; 3356993 |
| Sulzer AG  | &nbsp;&nbsp;&nbsp;&nbsp; 33105 | &nbsp;&nbsp;&nbsp;&nbsp; 2510455 |
| Swiss Steel Holding AG \* | 1434313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365823 |
| Swissquote Group Holding S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 15948 | &nbsp;&nbsp;&nbsp;&nbsp; 2246362 |
| TX Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 851633 |
| u-blox Holding AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 12581 | &nbsp;&nbsp;&nbsp;&nbsp; 1597797 |
| Valiant Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 29385 | &nbsp;&nbsp;&nbsp;&nbsp; 3108904 |
| Vetropack Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 23985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 839569 |
| Vontobel Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 50311 | &nbsp;&nbsp;&nbsp;&nbsp; 3078595 |
| VP Bank AG, Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 424691 |
| VZ Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 25633 | &nbsp;&nbsp;&nbsp;&nbsp; 2015126 |
| Ypsomed Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6335 | &nbsp;&nbsp;&nbsp;&nbsp; 1315206 |
| Zehnder Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 17773 | &nbsp;&nbsp;&nbsp;&nbsp; 1029724 |
| Zur Rose Group AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 16719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 416242 |
|  |  | **134971043** |
| **United Kingdom 12.6%** | **United Kingdom 12.6%** | **United Kingdom 12.6%** |
| 888 Holdings plc \* | &nbsp;&nbsp;&nbsp; 606903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 726375 |
| AG Barr plc  | &nbsp;&nbsp;&nbsp; 151746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912607 |
| AJ Bell plc  | &nbsp;&nbsp;&nbsp; 535945 | &nbsp;&nbsp;&nbsp;&nbsp; 2321979 |
| Alfa Financial Software Holdings plc  | &nbsp;&nbsp;&nbsp; 180318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346806 |
| Alphawave IP Group plc \* | &nbsp;&nbsp;&nbsp; 442449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 558527 |
| AO World plc \**(a)* | &nbsp;&nbsp;&nbsp; 809571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573650 |
| Ascential plc \* | &nbsp;&nbsp;&nbsp; 800032 | &nbsp;&nbsp;&nbsp;&nbsp; 2056052 |
| Ashmore Group plc  | &nbsp;&nbsp;&nbsp; 862264 | &nbsp;&nbsp;&nbsp;&nbsp; 2320727 |
| ASOS plc \* | &nbsp;&nbsp;&nbsp; 129857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976594 |
| Assura plc  | 5501998 | &nbsp;&nbsp;&nbsp;&nbsp; 3512049 |

---

**33**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Aston Martin Lagonda Global Holdings <br> plc \**(a)*<br>| &nbsp;&nbsp;&nbsp; 710162 | 1106640 |
| Auction Technology Group plc \* | &nbsp;&nbsp;&nbsp; 160188 | 1634881 |
| Avon Rubber plc  | &nbsp;&nbsp;&nbsp;&nbsp; 54086 | &nbsp;&nbsp;&nbsp; 662789 |
| Babcock International Group plc \* | &nbsp;&nbsp;&nbsp; 464321 | 1569300 |
| Balfour Beatty plc  | 1138187 | 4389002 |
| Bank of Georgia Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 71641 | 2158527 |
| Beazley plc  | 1224217 | 9469191 |
| Biffa plc  | &nbsp;&nbsp;&nbsp; 413669 | 2009965 |
| Big Yellow Group plc  | &nbsp;&nbsp;&nbsp; 315825 | 4099665 |
| Bodycote plc  | &nbsp;&nbsp;&nbsp; 343839 | 2415920 |
| Bridgepoint Group plc  | &nbsp;&nbsp;&nbsp; 492217 | 1151846 |
| Britvic plc  | &nbsp;&nbsp;&nbsp; 491567 | 4703747 |
| Bytes Technology Group plc  | &nbsp;&nbsp;&nbsp; 369192 | 1817599 |
| C&C Group plc \* | &nbsp;&nbsp;&nbsp; 714831 | 1487208 |
| Capita plc \* | 3006903 | &nbsp;&nbsp;&nbsp; 844381 |
| Capital & Counties Properties plc  | 1345932 | 1626914 |
| Capricorn Energy plc \* | &nbsp;&nbsp;&nbsp; 578125 | 1717092 |
| Carnival plc \* | &nbsp;&nbsp;&nbsp; 286491 | 2442182 |
| Centamin plc  | 2008399 | 2525744 |
| Chemring Group plc  | &nbsp;&nbsp;&nbsp; 520957 | 1923264 |
| Clarkson plc  | &nbsp;&nbsp;&nbsp;&nbsp; 45558 | 1657491 |
| Close Brothers Group plc  | &nbsp;&nbsp;&nbsp; 277179 | 3535291 |
| CLS Holdings plc  | &nbsp;&nbsp;&nbsp; 289808 | &nbsp;&nbsp;&nbsp; 559114 |
| CMC Markets plc  | &nbsp;&nbsp;&nbsp; 212257 | &nbsp;&nbsp;&nbsp; 601609 |
| Coats Group plc  | 2663210 | 2109125 |
| Computacenter plc  | &nbsp;&nbsp;&nbsp; 147521 | 3489060 |
| ContourGlobal plc  | &nbsp;&nbsp;&nbsp; 340319 | 1013215 |
| Cranswick plc  | &nbsp;&nbsp;&nbsp;&nbsp; 97579 | 3574522 |
| Crest Nicholson Holdings plc  | &nbsp;&nbsp;&nbsp; 458445 | 1256805 |
| Currys plc  | 1786160 | 1653850 |
| Darktrace plc \* | &nbsp;&nbsp;&nbsp; 641265 | 2604158 |
| Deliveroo plc \* | 2410572 | 2504443 |
| Devro plc  | &nbsp;&nbsp;&nbsp; 307514 | 1120628 |
| Diploma plc  | &nbsp;&nbsp;&nbsp; 225191 | 7509040 |
| Diversified Energy Co., plc  | 1489333 | 2248984 |
| Domino's Pizza Group plc  | &nbsp;&nbsp;&nbsp; 721691 | 2459780 |
| Drax Group plc  | &nbsp;&nbsp;&nbsp; 749860 | 5425026 |
| Dunelm Group plc  | &nbsp;&nbsp;&nbsp; 209092 | 2505017 |
| Elementis plc \* | 1103465 | 1523061 |
| Energean plc  | &nbsp;&nbsp;&nbsp; 249569 | 4413594 |
| Essentra plc  | &nbsp;&nbsp;&nbsp; 543033 | 1577943 |
| FDM Group Holdings plc  | &nbsp;&nbsp;&nbsp; 159746 | 1390666 |
| Ferrexpo plc  | &nbsp;&nbsp;&nbsp; 537388 | &nbsp;&nbsp;&nbsp; 919005 |
| Finablr plc \**(b)* | &nbsp;&nbsp;&nbsp; 225475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| FirstGroup plc  | 1397684 | 1699457 |
| Frasers Group plc \* | &nbsp;&nbsp;&nbsp; 317592 | 3398310 |
| Future plc  | &nbsp;&nbsp;&nbsp; 208150 | 3482796 |
| Games Workshop Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 61653 | 5407572 |
| Genuit Group plc  | &nbsp;&nbsp;&nbsp; 443716 | 1653959 |
| Genus plc  | &nbsp;&nbsp;&nbsp; 122929 | 4263056 |
| Grafton Group plc  | &nbsp;&nbsp;&nbsp; 397749 | 3686646 |
| Grainger plc  | 1323318 | 3823229 |
| Great Portland Estates plc  | &nbsp;&nbsp;&nbsp; 465648 | 2762720 |
| Greencore Group plc \* | &nbsp;&nbsp;&nbsp; 963361 | &nbsp;&nbsp;&nbsp; 738840 |
| Greggs plc  | &nbsp;&nbsp;&nbsp; 187253 | 5164671 |
| Halfords Group plc  | &nbsp;&nbsp;&nbsp; 423216 | &nbsp;&nbsp;&nbsp; 981808 |
| Hammerson plc *(a)* | 6643515 | 1905152 |
| Harbour Energy plc  | 1376294 | 5220306 |
| Hays plc  | 2811494 | 3920752 |
| Helical plc  | &nbsp;&nbsp;&nbsp; 195035 | &nbsp;&nbsp;&nbsp; 778095 |
| Helios Towers plc \* | 1427732 | 1957029 |
| Hill & Smith Holdings plc  | &nbsp;&nbsp;&nbsp; 146291 | 2080163 |
| Hilton Food Group plc  | &nbsp;&nbsp;&nbsp; 124750 | &nbsp;&nbsp;&nbsp; 803736 |
| Hochschild Mining plc  | &nbsp;&nbsp;&nbsp; 595275 | &nbsp;&nbsp;&nbsp; 494467 |
| Home REIT plc *(a)* | 1451089 | &nbsp;&nbsp;&nbsp; 874420 |
| Ibstock plc  | &nbsp;&nbsp;&nbsp; 682845 | 1284856 |
| IG Group Holdings plc  | &nbsp;&nbsp;&nbsp; 746935 | 7289657 |
| Inchcape plc  | &nbsp;&nbsp;&nbsp; 702275 | 6945798 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Indivior plc \* | &nbsp;&nbsp;&nbsp; 232832 | 4697117 |
| IntegraFin Holdings plc  | &nbsp;&nbsp;&nbsp; 533235 | 1860637 |
| Investec plc  | 1242540 | 7668018 |
| IP Group plc  | 1826711 | 1435784 |
| IWG plc \* | 1339773 | 2542486 |
| J.D. Wetherspoon plc \* | &nbsp;&nbsp;&nbsp; 153805 | &nbsp;&nbsp;&nbsp; 812160 |
| John Wood Group plc \* | 1269053 | 1972267 |
| JTC plc  | &nbsp;&nbsp;&nbsp; 243427 | 2310481 |
| Jupiter Fund Management plc  | &nbsp;&nbsp;&nbsp; 769280 | 1134176 |
| Just Group plc  | 1921252 | 1693134 |
| Kainos Group plc  | &nbsp;&nbsp;&nbsp; 105739 | 2008497 |
| Keller Group plc  | &nbsp;&nbsp;&nbsp; 132232 | 1154293 |
| Lancashire Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 446966 | 3159152 |
| Liontrust Asset Management plc  | &nbsp;&nbsp;&nbsp; 113151 | 1498437 |
| LondonMetric Property plc  | 1812989 | 3821587 |
| LXI REIT plc  | 2774699 | 3780221 |
| Man Group plc  | 2343227 | 5832248 |
| Marks & Spencer Group plc \* | 3615214 | 5190110 |
| Marshalls plc  | &nbsp;&nbsp;&nbsp; 434987 | 1502276 |
| Marston's plc \* | 1149014 | &nbsp;&nbsp;&nbsp; 513135 |
| Mediclinic International plc  | &nbsp;&nbsp;&nbsp; 733192 | 4323881 |
| Micro Focus International plc  | &nbsp;&nbsp;&nbsp; 608787 | 3785973 |
| Mitchells & Butlers plc \* | &nbsp;&nbsp;&nbsp; 470169 | &nbsp;&nbsp;&nbsp; 777735 |
| Mitie Group plc  | 2627327 | 2381081 |
| Molten Ventures plc \* | &nbsp;&nbsp;&nbsp; 275383 | 1279019 |
| Moneysupermarket.com Group plc  | &nbsp;&nbsp;&nbsp; 957885 | 2165135 |
| Moonpig Group plc \* | &nbsp;&nbsp;&nbsp; 510427 | &nbsp;&nbsp;&nbsp; 971372 |
| Morgan Advanced Materials plc  | &nbsp;&nbsp;&nbsp; 523998 | 1884568 |
| Morgan Sindall Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 77586 | 1494986 |
| National Express Group plc \* | &nbsp;&nbsp;&nbsp; 992389 | 2038667 |
| NCC Group plc  | &nbsp;&nbsp;&nbsp; 547688 | 1389275 |
| Network International Holdings plc \* | &nbsp;&nbsp;&nbsp; 879813 | 3524696 |
| Ninety One plc  | &nbsp;&nbsp;&nbsp; 641818 | 1537854 |
| OSB Group plc  | &nbsp;&nbsp;&nbsp; 691657 | 3935612 |
| Oxford Biomedica plc \* | &nbsp;&nbsp;&nbsp; 135293 | &nbsp;&nbsp;&nbsp; 611452 |
| Oxford Instruments plc  | &nbsp;&nbsp;&nbsp;&nbsp; 98212 | 2526351 |
| Oxford Nanopore Technologies plc \* | 1170122 | 3567356 |
| Pagegroup plc  | &nbsp;&nbsp;&nbsp; 572589 | 3230825 |
| Paragon Banking Group plc  | &nbsp;&nbsp;&nbsp; 436020 | 2438427 |
| Petershill Partners plc  | &nbsp;&nbsp;&nbsp; 541714 | 1121231 |
| Petrofac Ltd. \* | &nbsp;&nbsp;&nbsp; 800958 | &nbsp;&nbsp;&nbsp; 800289 |
| Pets at Home Group plc  | &nbsp;&nbsp;&nbsp; 882701 | 2768884 |
| Playtech plc \* | &nbsp;&nbsp;&nbsp; 567424 | 3719978 |
| Plus500 Ltd.  | &nbsp;&nbsp;&nbsp; 173691 | 3944603 |
| Premier Foods plc  | 1307576 | 1625709 |
| Primary Health Properties plc  | 2418643 | 3205843 |
| Provident Financial plc  | &nbsp;&nbsp;&nbsp; 469757 | 1103763 |
| PureTech Health plc \* | &nbsp;&nbsp;&nbsp; 298672 | 1001263 |
| PZ Cussons plc  | &nbsp;&nbsp;&nbsp; 348360 | &nbsp;&nbsp;&nbsp; 858764 |
| QinetiQ Group plc  | 1043443 | 4321889 |
| Quilter plc  | 2542208 | 3069901 |
| Rank Group plc \* | &nbsp;&nbsp;&nbsp; 386774 | &nbsp;&nbsp;&nbsp; 416851 |
| Rathbone Brothers plc  | &nbsp;&nbsp;&nbsp; 116955 | 2938844 |
| Redde Northgate plc  | &nbsp;&nbsp;&nbsp; 443364 | 1995848 |
| Redrow plc  | &nbsp;&nbsp;&nbsp; 417613 | 2274812 |
| Rhi Magnesita N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 53497 | 1395240 |
| Rotork plc  | 1586945 | 5650780 |
| S4 Capital plc \* | &nbsp;&nbsp;&nbsp; 997979 | 2268834 |
| Safestore Holdings plc  | &nbsp;&nbsp;&nbsp; 376767 | 4069635 |
| Savills plc  | &nbsp;&nbsp;&nbsp; 245457 | 2769682 |
| Senior plc  | &nbsp;&nbsp;&nbsp; 751964 | 1099691 |
| Serco Group plc  | 2187433 | 4459784 |
| Shaftesbury plc  | &nbsp;&nbsp;&nbsp; 506651 | 2162481 |
| SIG plc \* | 1232486 | &nbsp;&nbsp;&nbsp; 433725 |
| Sirius Real Estate Ltd.  | 1977283 | 1940311 |
| Softcat plc  | &nbsp;&nbsp;&nbsp; 229693 | 3465770 |
| Spectris plc  | &nbsp;&nbsp;&nbsp; 195413 | 7386449 |
| Spire Healthcare Group plc \* | &nbsp;&nbsp;&nbsp; 514153 | 1408301 |
| Spirent Communications plc  | 1114172 | 3728498 |

---

**34** 

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| SSP Group plc \* | 1458716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3698467 |
| Supermarket Income REIT plc *(a)* | 2274890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2803988 |
| Synthomer plc  | &nbsp;&nbsp;&nbsp; 658929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1045245 |
| TBC Bank Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 64835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1687082 |
| Telecom Plus plc  | &nbsp;&nbsp;&nbsp; 122089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3613086 |
| The Restaurant Group plc \* | 1415788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 482551 |
| THG plc \**(a)* | 1855973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1500337 |
| TI Fluid Systems plc  | &nbsp;&nbsp;&nbsp; 576454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 871854 |
| TP ICAP Group plc  | 1451081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3024162 |
| Trainline plc \* | &nbsp;&nbsp;&nbsp; 854668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3403604 |
| Travis Perkins plc  | &nbsp;&nbsp;&nbsp; 400986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4415282 |
| Tritax Big Box REIT plc  | 3474098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5916344 |
| Trustpilot Group plc \* | &nbsp;&nbsp;&nbsp; 668758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787663 |
| Tullow Oil plc \**(a)* | 2585730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1348754 |
| Vesuvius plc  | &nbsp;&nbsp;&nbsp; 391111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1768079 |
| Victrex plc  | &nbsp;&nbsp;&nbsp; 150313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3179178 |
| Virgin Money UK plc  | 2303746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4729848 |
| Vistry Group plc  | &nbsp;&nbsp;&nbsp; 600064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4423475 |
| Volution Group plc  | &nbsp;&nbsp;&nbsp; 351145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1446898 |
| Watches of Switzerland Group plc \* | &nbsp;&nbsp;&nbsp; 427176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5219508 |
| WH Smith plc \* | &nbsp;&nbsp;&nbsp; 231072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3888345 |
| Wickes Group plc  | &nbsp;&nbsp;&nbsp; 467510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 772223 |
| Wizz Air Holdings plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 36352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 961939 |
| Workspace Group plc  | &nbsp;&nbsp;&nbsp; 270176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1363588 |
| XP Power Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 29272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681165 |
|  |  | **429220944** |
| **Total Common Stocks**<br> **(Cost $3,651,217,827)** | **Total Common Stocks**<br> **(Cost $3,651,217,827)** | **3390160919** |
| **PREFERRED STOCKS** 0.1% OF NET ASSETS | **PREFERRED STOCKS** 0.1% OF NET ASSETS | **PREFERRED STOCKS** 0.1% OF NET ASSETS |
| **Germany 0.0%** | **Germany 0.0%** | **Germany 0.0%** |
| Draegerwerk AG & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 19409 | **864329** |
| **Italy 0.1%** | **Italy 0.1%** | **Italy 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche S.p.A. - <br> RSP <br>| &nbsp;&nbsp;&nbsp;&nbsp; 73434 | **1123584** |
| **Republic of Korea 0.0%** | **Republic of Korea 0.0%** | **Republic of Korea 0.0%** |
| Daishin Securities Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 48220 | **499073** |
| **Sweden 0.0%** | **Sweden 0.0%** | **Sweden 0.0%** |
| Corem Property Group AB  | &nbsp;&nbsp;&nbsp;&nbsp; 21426 | **434998** |
| **Total Preferred Stocks**<br> **(Cost $3,466,092)** | **Total Preferred Stocks**<br> **(Cost $3,466,092)** | **2921984** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Australia 0.0%** | **Australia 0.0%** | **Australia 0.0%** |
| Resolute Mining Ltd. | Resolute Mining Ltd. | Resolute Mining Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 12/05/22, strike AUD <br> 0.16 \**(b)*<br>| 1819990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| **France 0.0%** | **France 0.0%** | **France 0.0%** |
| Voltalia S.A. | Voltalia S.A. | Voltalia S.A. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 11/30/22, strike EUR <br> 13.70 \**(b)*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 49639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92000 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Republic of Korea 0.0%** | **Republic of Korea 0.0%** | **Republic of Korea 0.0%** |
| Genexine, Inc. | Genexine, Inc. | Genexine, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; expires 01/23/23, strike KRW <br> 15,500.00 \**(b)*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8381 | &nbsp;&nbsp;&nbsp;&nbsp; 33680 |
| **Total Rights**<br> **(Cost $0)** | **Total Rights**<br> **(Cost $0)** | **125680** |
| **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%** |
| PointsBet Holdings Ltd. | PointsBet Holdings Ltd. | PointsBet Holdings Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 07/08/24 \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 19829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 793 |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Webuild S.p.A. | Webuild S.p.A. | Webuild S.p.A. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 08/02/30 \**(a)(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 44499 | &nbsp;&nbsp;&nbsp;&nbsp; 69140 |
| **Singapore 0.0%** | **Singapore 0.0%** | **Singapore 0.0%** |
| Ezion Holdings Ltd. | Ezion Holdings Ltd. | Ezion Holdings Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 04/16/23 \**(b)* | &nbsp;&nbsp;&nbsp; 802298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **69933** |
| **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS | **INVESTMENT COMPANIES** 0.1% OF NET ASSETS |
| **United Kingdom 0.1%** | **United Kingdom 0.1%** | **United Kingdom 0.1%** |
| Picton Property Income Ltd.  | 1009548 | 1045976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Balanced Commercial Property Trust <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 860690 | &nbsp;&nbsp;&nbsp; 922496 |
| UK Commercial Property REIT Ltd.  | 1311975 | &nbsp;&nbsp;&nbsp; 917147 |
|  |  | **2885619** |
| **Total Investment Companies**<br> **(Cost $3,636,756)** | **Total Investment Companies**<br> **(Cost $3,636,756)** | **2885619** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 2.7% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.7% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.7% OF NET ASSETS |
| **Money Market Funds 2.7%** | **Money Market Funds 2.7%** | **Money Market Funds 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(c)*<br>| &nbsp;&nbsp; 1157489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1157488 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(c)(d)*<br>| 90639937 | &nbsp;&nbsp;&nbsp;&nbsp; 90639937 |
|  |  | **91797425** |
| **Total Short-Term Investments**<br> **(Cost $91,797,425)** | **Total Short-Term Investments**<br> **(Cost $91,797,425)** | **91797425** |
| **Total Investments in Securities**<br> **(Cost $3,750,118,100)** | **Total Investments in Securities**<br> **(Cost $3,750,118,100)** | **3487961560** |

---

&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> 12/16/22<br>| 162 | 16036380 | **744043** |

---

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

**35**

------

Schwab International Small-Cap Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $84,987,207. 

*(b)* Fair-valued using significant unobservable inputs (see Notes 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 <br> REIT — Real Estate Investment Trust <br> RSP — Risparmio (Savings Shares)

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

AUD — Australian Dollar <br> EUR — Euro <br> KRW — South Korean Won

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

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $2586631812 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $2586631812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp;&nbsp; 241456816 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2438745<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 243895561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31974506 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10783<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31985289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38276013 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38276013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60151300 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60151300 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 429220944 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 429220944 |
| Preferred Stocks<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2921984 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2921984 |
| Rights<sup>1</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33680 |
| Warrants<sup>1</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Investment Companies<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2885619 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2885619 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91797425 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91797425 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744043 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744043 |
| **Total** | **$3486060462** | **$—** | **$2645141** | **$3488705603** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2022.

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

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

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**36** 

------

Schwab Strategic Trust <br>Schwab Emerging Markets Equity ETF

------

**Portfolio Holdings** as of November 30, 2022 (Unaudited)

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

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 97.9% OF NET ASSETS | **COMMON STOCKS** 97.9% OF NET ASSETS | **COMMON STOCKS** 97.9% OF NET ASSETS |
| **Brazil 4.7%** | **Brazil 4.7%** | **Brazil 4.7%** |
| Ambev S.A.  | 6197083 | 18760470 |
| Americanas S.A.  | &nbsp;&nbsp;&nbsp; 931115 | &nbsp;&nbsp; 1869737 |
| Atacadao S.A.  | &nbsp;&nbsp;&nbsp; 770022 | &nbsp;&nbsp; 2338414 |
| Auren Energia S.A.  | &nbsp;&nbsp;&nbsp; 515497 | &nbsp;&nbsp; 1355694 |
| B3 S.A. - Brasil Bolsa Balcao  | 8646185 | 20929858 |
| Banco Bradesco S.A.  | 2091263 | &nbsp;&nbsp; 5471929 |
| Banco BTG Pactual S.A.  | 1661264 | &nbsp;&nbsp; 7951246 |
| Banco do Brasil S.A.  | 1214264 | &nbsp;&nbsp; 8146199 |
| Banco Santander Brasil S.A.  | &nbsp;&nbsp;&nbsp; 522257 | &nbsp;&nbsp; 2746944 |
| BB Seguridade Participacoes S.A.  | &nbsp;&nbsp;&nbsp; 956736 | &nbsp;&nbsp; 5698063 |
| BR Malls Participacoes S.A.  | 1163186 | &nbsp;&nbsp; 1935399 |
| BRF S.A. \* | 1145599 | &nbsp;&nbsp; 2052092 |
| Caixa Seguridade Participacoes S.A.  | &nbsp;&nbsp;&nbsp; 666983 | &nbsp;&nbsp; 1020996 |
| CCR S.A.  | 1605236 | &nbsp;&nbsp; 3604974 |
| Centrais Eletricas Brasileiras S.A.  | 1799032 | 16249719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de <br> Sao Paulo <br>| &nbsp;&nbsp;&nbsp; 486668 | &nbsp;&nbsp; 5579450 |
| Cia Energetica de Minas Gerais  | &nbsp;&nbsp;&nbsp; 471884 | &nbsp;&nbsp; 1621462 |
| Cia Paranaense de Energia  | &nbsp;&nbsp;&nbsp; 716747 | &nbsp;&nbsp; 1023574 |
| Cielo S.A.  | 1912230 | &nbsp;&nbsp; 1741763 |
| Companhia Siderurgica Nacional S.A.  | &nbsp;&nbsp;&nbsp; 857014 | &nbsp;&nbsp; 2366289 |
| Cosan S.A.  | 1731225 | &nbsp;&nbsp; 5935572 |
| CPFL Energia S.A.  | &nbsp;&nbsp;&nbsp; 258030 | &nbsp;&nbsp; 1712415 |
| CSN Mineracao S.A.  | &nbsp;&nbsp;&nbsp; 828345 | &nbsp;&nbsp;&nbsp;&nbsp; 609587 |
| Dexco S.A.  | &nbsp;&nbsp;&nbsp; 418581 | &nbsp;&nbsp;&nbsp;&nbsp; 664629 |
| Diagnosticos da America S.A.  | &nbsp;&nbsp;&nbsp; 115336 | &nbsp;&nbsp;&nbsp;&nbsp; 337533 |
| EDP - Energias do Brasil S.A.  | &nbsp;&nbsp;&nbsp; 376250 | &nbsp;&nbsp; 1518222 |
| Embraer S.A. \* | 1067801 | &nbsp;&nbsp; 2751332 |
| Energisa S.A.  | &nbsp;&nbsp;&nbsp; 362975 | &nbsp;&nbsp; 2989360 |
| Eneva S.A. \* | 1746222 | &nbsp;&nbsp; 4097585 |
| Engie Brasil Energia S.A.  | &nbsp;&nbsp;&nbsp; 245514 | &nbsp;&nbsp; 1844109 |
| Equatorial Energia S.A.  | 1380865 | &nbsp;&nbsp; 7234128 |
| &nbsp;&nbsp;&nbsp;&nbsp; GPS Participacoes e Empreendimentos <br> S.A. \*<br>| &nbsp;&nbsp;&nbsp; 599865 | &nbsp;&nbsp; 1421297 |
| Grendene S.A.  | &nbsp;&nbsp;&nbsp; 516340 | &nbsp;&nbsp;&nbsp;&nbsp; 650972 |
| GRUPO DE MODA SOMA S.A.  | &nbsp;&nbsp;&nbsp; 652735 | &nbsp;&nbsp; 1431131 |
| Grupo Mateus S.A. \* | &nbsp;&nbsp;&nbsp; 550223 | &nbsp;&nbsp;&nbsp;&nbsp; 635098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hapvida Participacoes e Investimentos <br> S.A. <br>| 5707532 | &nbsp;&nbsp; 5643715 |
| Hypera S.A.  | &nbsp;&nbsp;&nbsp; 578472 | &nbsp;&nbsp; 4888434 |
| Itau Unibanco Holding S.A.  | &nbsp;&nbsp;&nbsp; 570306 | &nbsp;&nbsp; 2442247 |
| JBS S.A.  | 1920136 | &nbsp;&nbsp; 8051076 |
| Klabin S.A.  | 1089632 | &nbsp;&nbsp; 4081872 |
| Localiza Rent a Car S.A.  | 1104023 | 12617286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Localiza Rent a Car S.A., Depositary <br> Receipt \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38501 |
| Lojas Renner S.A.  | 1419323 | &nbsp;&nbsp; 6248066 |
| M Dias Branco S.A.  | &nbsp;&nbsp;&nbsp; 172653 | &nbsp;&nbsp; 1288955 |
| Magazine Luiza S.A. \* | 4328712 | &nbsp;&nbsp; 2806897 |
| Marfrig Alimentos S.A.  | &nbsp;&nbsp;&nbsp; 493824 | &nbsp;&nbsp;&nbsp;&nbsp; 821663 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Multiplan Empreendimentos Imobiliarios <br> S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400123 | &nbsp;&nbsp;&nbsp;&nbsp; 1744660 |
| Natura & Co. Holding S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1367482 | &nbsp;&nbsp;&nbsp;&nbsp; 3045032 |
| Neoenergia S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 918721 |
| Odontoprev S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588791 |
| Petro Rio S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 961059 | &nbsp;&nbsp;&nbsp;&nbsp; 6588229 |
| Petroleo Brasileiro S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 5326806 | &nbsp;&nbsp; 30782999 |
| Porto Seguro S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 258127 | &nbsp;&nbsp;&nbsp;&nbsp; 1188342 |
| Raia Drogasil S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1542687 | &nbsp;&nbsp;&nbsp;&nbsp; 6761796 |
| Rede D'Or Sao Luiz S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684792 | &nbsp;&nbsp;&nbsp;&nbsp; 4044580 |
| Rumo S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1781086 | &nbsp;&nbsp;&nbsp;&nbsp; 6590845 |
| Sao Martinho S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231333 | &nbsp;&nbsp;&nbsp;&nbsp; 1260745 |
| Sendas Distribuidora S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1120426 | &nbsp;&nbsp;&nbsp;&nbsp; 4271800 |
| SIMPAR S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 647006 |
| SLC Agricola S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143220 | &nbsp;&nbsp;&nbsp;&nbsp; 1222278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smartfit Escola de Ginastica e Danca <br> S.A. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433598 |
| Sul America S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575752 | &nbsp;&nbsp;&nbsp;&nbsp; 2465569 |
| Suzano S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1030651 | &nbsp;&nbsp; 10416654 |
| Telefonica Brasil S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 622842 | &nbsp;&nbsp;&nbsp;&nbsp; 4506568 |
| TIM S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1165834 | &nbsp;&nbsp;&nbsp;&nbsp; 2881996 |
| TOTVS S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681507 | &nbsp;&nbsp;&nbsp;&nbsp; 3999259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transmissora Alianca de Energia Eletrica <br> S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306901 | &nbsp;&nbsp;&nbsp;&nbsp; 2015737 |
| Ultrapar Participacoes S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1243445 | &nbsp;&nbsp;&nbsp;&nbsp; 3357595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Usinas Siderurgicas de Minas Gerais <br> S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 471735 |
| Vale S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 5560201 | &nbsp;&nbsp; 90622353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes <br> Maquinas e Equipamentos S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 616794 |
| Vibra Energia S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1592273 | &nbsp;&nbsp;&nbsp;&nbsp; 5004996 |
| WEG S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2107393 | &nbsp;&nbsp; 15628723 |
|  |  | **407303355** |
| **Chile 0.5%** | **Chile 0.5%** | **Chile 0.5%** |
| Banco de Chile  | &nbsp;&nbsp; 62450187 | &nbsp;&nbsp;&nbsp;&nbsp; 5870459 |
| Banco de Credito e Inversiones S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79318 | &nbsp;&nbsp;&nbsp;&nbsp; 2134162 |
| Banco Santander Chile  | &nbsp;&nbsp; 88066826 | &nbsp;&nbsp;&nbsp;&nbsp; 3401792 |
| CAP S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 746787 |
| Cencosud S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1945810 | &nbsp;&nbsp;&nbsp;&nbsp; 2874464 |
| Cencosud Shopping S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 705413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 896470 |
| Cia Cervecerias Unidas S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199387 | &nbsp;&nbsp;&nbsp;&nbsp; 1200386 |
| Cia Sud Americana de Vapores S.A.  | &nbsp;&nbsp; 24376028 | &nbsp;&nbsp;&nbsp;&nbsp; 1971829 |
| Colbun S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 9491642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836637 |
| Empresas CMPC S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1676110 | &nbsp;&nbsp;&nbsp;&nbsp; 2758436 |
| Empresas Copec S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 712216 | &nbsp;&nbsp;&nbsp;&nbsp; 4945950 |
| Enel Americas S.A.  | &nbsp;&nbsp; 27255417 | &nbsp;&nbsp;&nbsp;&nbsp; 3588420 |
| Enel Chile S.A.  | &nbsp;&nbsp; 41006201 | &nbsp;&nbsp;&nbsp;&nbsp; 1852990 |
| Falabella S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1131865 | &nbsp;&nbsp;&nbsp;&nbsp; 2007984 |
| Itau CorpBanca Chile S.A.  | 446325610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 883931 |
| Plaza S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492187 |

---

**37**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Quinenco S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 379338 | &nbsp;&nbsp;&nbsp;&nbsp; 1140653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile <br> S.A., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24613 | &nbsp;&nbsp;&nbsp;&nbsp; 2196964 |
|  |  | **39800501** |
| **China 33.1%** | **China 33.1%** | **China 33.1%** |
| 360 DigiTech, Inc., ADR  | &nbsp;&nbsp;&nbsp;&nbsp; 204935 | &nbsp;&nbsp;&nbsp;&nbsp; 3215430 |
| 360 Security Technology, Inc., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 813700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 791467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network <br> Technology Group Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 202300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504925 |
| 3peak, Inc., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535166 |
| 3SBio, Inc.  | &nbsp;&nbsp; 2321641 | &nbsp;&nbsp;&nbsp;&nbsp; 2453852 |
| Addsino Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 170900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment, <br> Inc. China, A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 835036 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECC Aero-Engine Control Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 113300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432180 |
| AECC Aviation Power Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 276000 | &nbsp;&nbsp;&nbsp;&nbsp; 1776347 |
| Agile Group Holdings Ltd. \* | &nbsp;&nbsp; 2100784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 683619 |
| Agricultural Bank of China Ltd., A Shares  | &nbsp;&nbsp; 9104300 | &nbsp;&nbsp;&nbsp;&nbsp; 3701588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd., <br> H Shares <br>| 44381905 | &nbsp;&nbsp; 14783544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aier Eye Hospital Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 704272 | &nbsp;&nbsp;&nbsp;&nbsp; 2694379 |
| Air China Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 769800 | &nbsp;&nbsp;&nbsp;&nbsp; 1136733 |
| Air China Ltd., H Shares \* | &nbsp;&nbsp; 2234627 | &nbsp;&nbsp;&nbsp;&nbsp; 1774990 |
| Akeso, Inc. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 707867 | &nbsp;&nbsp;&nbsp;&nbsp; 3038056 |
| Alibaba Group Holding Ltd. \* | 21528842 | 220377231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Health Information Technology <br> Ltd. \*<br>| &nbsp;&nbsp; 6658742 | &nbsp;&nbsp;&nbsp;&nbsp; 5451203 |
| Alibaba Pictures Group Ltd. \**(a)* | 18381865 | &nbsp;&nbsp;&nbsp;&nbsp; 1000870 |
| A-Living Smart City Services Co., Ltd. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 976339 | &nbsp;&nbsp;&nbsp;&nbsp; 1129504 |
| Aluminum Corp. of China Ltd., A Shares  | &nbsp;&nbsp; 3110300 | &nbsp;&nbsp;&nbsp;&nbsp; 1962722 |
| Aluminum Corp. of China Ltd., H Shares  | &nbsp;&nbsp; 3348825 | &nbsp;&nbsp;&nbsp;&nbsp; 1402941 |
| Amlogic Shanghai Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 426578 |
| Angang Steel Co., Ltd., H Shares  | &nbsp;&nbsp; 2532249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 723453 |
| Angel Yeast Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 106300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654288 |
| Angelalign Technology, Inc. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Anke Biotechnology Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 148500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212785 |
| Anhui Conch Cement Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 455400 | &nbsp;&nbsp;&nbsp;&nbsp; 1838045 |
| Anhui Conch Cement Co., Ltd., H Shares  | &nbsp;&nbsp; 1634037 | &nbsp;&nbsp;&nbsp;&nbsp; 5913977 |
| Anhui Expressway Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 854621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 651463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Gujing Distillery Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74604 | &nbsp;&nbsp;&nbsp;&nbsp; 2509883 |
| Anhui Kouzi Distillery Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Yingjia Distillery Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Zhongding Sealing Parts Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 113200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238272 |
| Anjoy Foods Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 675848 |
| ANTA Sports Products Ltd.  | &nbsp;&nbsp; 1618199 | &nbsp;&nbsp; 18844954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apeloa Pharmaceutical Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 120600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asymchem Laboratories Tianjin Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403036 |
| Autohome, Inc., ADR  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86480 | &nbsp;&nbsp;&nbsp;&nbsp; 2585752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avary Holding Shenzhen Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314009 |
| &nbsp;&nbsp;&nbsp;&nbsp; AVIC Electromechanical Systems Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 254800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398555 |
| &nbsp;&nbsp;&nbsp;&nbsp; AVIC Industry-Finance Holdings Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 775300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373227 |
| &nbsp;&nbsp;&nbsp;&nbsp; AviChina Industry & Technology Co., <br> Ltd., H Shares <br>| &nbsp;&nbsp; 3414810 | &nbsp;&nbsp;&nbsp;&nbsp; 1601205 |
| AVICOPTER plc, A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388118 |
| BAIC Motor Corp., Ltd., H Shares  | &nbsp;&nbsp; 3147960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 859030 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Baidu, Inc., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 3202600 | 41686524 |
| Bank of Beijing Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 2217200 | &nbsp;&nbsp; 1342800 |
| Bank of Changsha Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 390200 | &nbsp;&nbsp;&nbsp;&nbsp; 380640 |
| Bank of Chengdu Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147900 | &nbsp;&nbsp;&nbsp;&nbsp; 320498 |
| Bank of China Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 5190700 | &nbsp;&nbsp; 2308264 |
| Bank of China Ltd., H Shares  | 108283397 | 38427392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4163800 | &nbsp;&nbsp; 2774476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 9993881 | &nbsp;&nbsp; 5646405 |
| Bank of Guiyang Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425000 | &nbsp;&nbsp;&nbsp;&nbsp; 340190 |
| Bank of Hangzhou Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625500 | &nbsp;&nbsp; 1167368 |
| Bank of Jiangsu Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571800 | &nbsp;&nbsp;&nbsp;&nbsp; 598152 |
| Bank of Nanjing Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 1329800 | &nbsp;&nbsp; 1946768 |
| Bank of Ningbo Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643560 | &nbsp;&nbsp; 2917282 |
| Bank of Qingdao Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 1099290 | &nbsp;&nbsp;&nbsp;&nbsp; 574200 |
| Bank of Shanghai Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 1502870 | &nbsp;&nbsp; 1266615 |
| Bank of Zhengzhou Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749970 | &nbsp;&nbsp;&nbsp;&nbsp; 262570 |
| Baoshan Iron & Steel Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 1840432 | &nbsp;&nbsp; 1465372 |
| BBMG Corp., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 2114600 | &nbsp;&nbsp;&nbsp;&nbsp; 797055 |
| BeiGene Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 883756 | 13054521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital Eco-Environment <br> Protection Group Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733500 | &nbsp;&nbsp;&nbsp;&nbsp; 299259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital International Airport Co., <br> Ltd., H Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2707661 | &nbsp;&nbsp; 1744864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Dabeinong Technology Group <br> Co., Ltd., A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476200 | &nbsp;&nbsp;&nbsp;&nbsp; 626548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Easpring Material Technology <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49000 | &nbsp;&nbsp;&nbsp;&nbsp; 423900 |
| Beijing Enlight Media Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270800 | &nbsp;&nbsp;&nbsp;&nbsp; 316540 |
| Beijing Enterprises Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760034 | &nbsp;&nbsp; 2405078 |
| Beijing Enterprises Water Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5735116 | &nbsp;&nbsp; 1520939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jetsen Technology Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298000 | &nbsp;&nbsp;&nbsp;&nbsp; 199409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jingneng Clean Energy Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 2390063 | &nbsp;&nbsp;&nbsp;&nbsp; 523606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Kingsoft Office Software, Inc., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48072 | &nbsp;&nbsp; 1735833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing New Building Materials plc, <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164100 | &nbsp;&nbsp;&nbsp;&nbsp; 607885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Originwater Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 852977 | &nbsp;&nbsp;&nbsp;&nbsp; 614125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Roborock Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8471 | &nbsp;&nbsp;&nbsp;&nbsp; 309611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shiji Information Technology Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194600 | &nbsp;&nbsp;&nbsp;&nbsp; 407686 |
| Beijing Shougang Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 824300 | &nbsp;&nbsp;&nbsp;&nbsp; 468964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shunxin Agriculture Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70600 | &nbsp;&nbsp;&nbsp;&nbsp; 290332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sinnet Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230100 | &nbsp;&nbsp;&nbsp;&nbsp; 282283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tiantan Biological Products <br> Corp., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164760 | &nbsp;&nbsp;&nbsp;&nbsp; 515664 |
| Beijing Tongrentang Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188000 | &nbsp;&nbsp; 1304459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing United Information Technology <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49590 | &nbsp;&nbsp;&nbsp;&nbsp; 721985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Wantai Biological Pharmacy <br> Enterprise Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50379 | &nbsp;&nbsp; 1157923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yanjing Brewery Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 242900 | &nbsp;&nbsp;&nbsp;&nbsp; 351137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yuanliu Hongyuan Electronic <br> Technology Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21700 | &nbsp;&nbsp;&nbsp;&nbsp; 317035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Zhong Ke San Huan High-Tech <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117530 | &nbsp;&nbsp;&nbsp;&nbsp; 222166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 2858100 | &nbsp;&nbsp; 1989177 |

---

**38** 

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Bethel Automotive Safety Systems Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46700 | &nbsp;&nbsp;&nbsp;&nbsp; 559262 |
| Bilibili, Inc., Z Shares \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369771 | &nbsp;&nbsp; 6006913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloomage Biotechnology Corp., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34275 | &nbsp;&nbsp;&nbsp;&nbsp; 524512 |
| Blue Moon Group Holdings Ltd. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 1295559 | &nbsp;&nbsp;&nbsp;&nbsp; 899613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bluefocus Intelligent Communications <br> Group Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245100 | &nbsp;&nbsp;&nbsp;&nbsp; 186155 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 3625700 | &nbsp;&nbsp; 1832415 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co., Ltd., <br> B Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1923650 | &nbsp;&nbsp;&nbsp;&nbsp; 897071 |
| Bosideng International Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3836841 | &nbsp;&nbsp; 1887575 |
| Bright Dairy & Food Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129100 | &nbsp;&nbsp;&nbsp;&nbsp; 185898 |
| BTG Hotels Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102500 | &nbsp;&nbsp;&nbsp;&nbsp; 351625 |
| BYD Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178300 | &nbsp;&nbsp; 6532377 |
| BYD Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 1197681 | 29383885 |
| BYD Electronic International Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1125604 | &nbsp;&nbsp; 3662846 |
| By-health Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297200 | &nbsp;&nbsp;&nbsp;&nbsp; 834932 |
| C&S Paper Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308300 | &nbsp;&nbsp;&nbsp;&nbsp; 485286 |
| Caida Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 514200 | &nbsp;&nbsp;&nbsp;&nbsp; 636621 |
| Caitong Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400760 | &nbsp;&nbsp;&nbsp;&nbsp; 428281 |
| CanSino Biologics, Inc., H Shares *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177665 | &nbsp;&nbsp; 2263633 |
| CECEP Solar Energy Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363000 | &nbsp;&nbsp;&nbsp;&nbsp; 383316 |
| CECEP Wind-Power Corp., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 631020 | &nbsp;&nbsp;&nbsp;&nbsp; 360784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central China Securities Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 715300 | &nbsp;&nbsp;&nbsp;&nbsp; 387765 |
| CGN Power Co., Ltd., H Shares  | &nbsp;&nbsp; 17571126 | &nbsp;&nbsp; 4254619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changchun High & New Technology <br> Industry Group, Inc., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44600 | &nbsp;&nbsp; 1064701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changjiang Securities Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537200 | &nbsp;&nbsp;&nbsp;&nbsp; 426208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Changzhou Xingyu Automotive Lighting <br> Systems Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26400 | &nbsp;&nbsp;&nbsp;&nbsp; 491919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chaozhou Three-Circle Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233008 | &nbsp;&nbsp;&nbsp;&nbsp; 992748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chengdu XGimi Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10651 | &nbsp;&nbsp;&nbsp;&nbsp; 267344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Xingrong Environment Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283400 | &nbsp;&nbsp;&nbsp;&nbsp; 203242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chengxin Lithium Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81300 | &nbsp;&nbsp;&nbsp;&nbsp; 486408 |
| China Baoan Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261200 | &nbsp;&nbsp;&nbsp;&nbsp; 483052 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Cinda Asset Management Co., <br> Ltd., H Shares <br>| &nbsp;&nbsp; 12231436 | &nbsp;&nbsp; 1598368 |
| China CITIC Bank Corp., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472900 | &nbsp;&nbsp;&nbsp;&nbsp; 335804 |
| China CITIC Bank Corp., Ltd., H Shares  | &nbsp;&nbsp; 14054862 | &nbsp;&nbsp; 6230200 |
| China Coal Energy Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 3841263 | &nbsp;&nbsp; 3523598 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Communications Services Corp., <br> Ltd., H Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 3379122 | &nbsp;&nbsp; 1160214 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Conch Environment Protection <br> Holdings Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1909490 | &nbsp;&nbsp;&nbsp;&nbsp; 821970 |
| China Conch Venture Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2104407 | &nbsp;&nbsp; 4782804 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1854400 | &nbsp;&nbsp; 1463404 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> H Shares <br>| 132452407 | 79924520 |
| China CSSC Holdings Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 443700 | &nbsp;&nbsp; 1571590 |
| China East Education Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662140 | &nbsp;&nbsp;&nbsp;&nbsp; 381735 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Eastern Airlines Corp., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976400 | &nbsp;&nbsp;&nbsp;&nbsp; 737447 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Eastern Airlines Corp., Ltd., <br> H Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2410160 | &nbsp;&nbsp;&nbsp;&nbsp; 895454 |
| China Energy Engineering Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6563600 | &nbsp;&nbsp; 2270164 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Energy Engineering Corp., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1251788 | &nbsp;&nbsp;&nbsp;&nbsp; 152354 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4233400 | &nbsp;&nbsp; 1786938 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 4135168 | &nbsp;&nbsp; 1229081 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Environment Group <br> Ltd. <br>| &nbsp;&nbsp; 5131371 | &nbsp;&nbsp; 2346934 |
| China Everbright Ltd.  | &nbsp;&nbsp; 1220858 | &nbsp;&nbsp;&nbsp;&nbsp; 847742 |
| China Evergrande Group \**(b)* | &nbsp;&nbsp; 5098336 | &nbsp;&nbsp;&nbsp;&nbsp; 538867 |
| China Feihe Ltd.  | &nbsp;&nbsp; 5686386 | &nbsp;&nbsp; 4611469 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 5950640 | &nbsp;&nbsp; 2942729 |
| China Gas Holdings Ltd.  | &nbsp;&nbsp; 4190436 | &nbsp;&nbsp; 5320251 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Great Wall Securities Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 222500 | &nbsp;&nbsp;&nbsp;&nbsp; 273902 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Greatwall Technology Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 355200 | &nbsp;&nbsp;&nbsp;&nbsp; 599225 |
| China Hongqiao Group Ltd.  | &nbsp;&nbsp; 3131706 | &nbsp;&nbsp; 2900805 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital Corp., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88600 | &nbsp;&nbsp;&nbsp;&nbsp; 480176 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital Corp., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 2144110 | &nbsp;&nbsp; 3994025 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Marine Containers <br> Group Co., Ltd., H Shares <br>| &nbsp;&nbsp; 1267845 | &nbsp;&nbsp;&nbsp;&nbsp; 981075 |
| China Jinmao Holdings Group Ltd.  | &nbsp;&nbsp; 9377661 | &nbsp;&nbsp; 2198593 |
| China Jushi Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 395577 | &nbsp;&nbsp;&nbsp;&nbsp; 801926 |
| China Lesso Group Holdings Ltd.  | &nbsp;&nbsp; 1361341 | &nbsp;&nbsp; 1655131 |
| China Life Insurance Co., Ltd., H Shares  | 10757263 | 16345031 |
| China Literature Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 587337 | &nbsp;&nbsp; 2095617 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Longyuan Power Group Corp., <br> Ltd., H Shares <br>| &nbsp;&nbsp; 4736696 | &nbsp;&nbsp; 5777125 |
| China Medical System Holdings Ltd.  | &nbsp;&nbsp; 1726638 | &nbsp;&nbsp; 2504073 |
| China Meheco Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 222840 | &nbsp;&nbsp;&nbsp;&nbsp; 529137 |
| China Meidong Auto Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 661796 | &nbsp;&nbsp; 1251439 |
| China Mengniu Dairy Co., Ltd. \* | &nbsp;&nbsp; 4411363 | 19667598 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp; 2148800 | 10605141 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 5376787 | 27002761 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Energy Shipping Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 910600 | &nbsp;&nbsp;&nbsp;&nbsp; 844582 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Expressway Network & <br> Technology Holdings Co. Ltd, <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 267600 | &nbsp;&nbsp;&nbsp;&nbsp; 296932 |
| China Merchants Port Holdings Co., Ltd.  | &nbsp;&nbsp; 2158493 | &nbsp;&nbsp; 3135906 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Securities Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 729580 | &nbsp;&nbsp; 1390451 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Securities Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 718172 | &nbsp;&nbsp;&nbsp;&nbsp; 704785 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone <br> Holdings Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 751200 | &nbsp;&nbsp; 1622542 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minmetals Rare Earth Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91000 | &nbsp;&nbsp;&nbsp;&nbsp; 420985 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp., Ltd., <br> A Shares <br>| &nbsp;&nbsp; 3941200 | &nbsp;&nbsp; 1958485 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 8546053 | &nbsp;&nbsp; 2945216 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Accord Medicines Corp., <br> Ltd., B Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 139945 | &nbsp;&nbsp;&nbsp;&nbsp; 330611 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Building Material Co., <br> Ltd., H Shares <br>| &nbsp;&nbsp; 6562863 | &nbsp;&nbsp; 5767887 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Chemical Engineering <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 593100 | &nbsp;&nbsp;&nbsp;&nbsp; 705000 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Nuclear Power Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp; 1630000 | &nbsp;&nbsp; 1435890 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Software & Service Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 100200 | &nbsp;&nbsp;&nbsp;&nbsp; 915211 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Northern Rare Earth Group <br> High-Tech Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 364600 | &nbsp;&nbsp; 1347006 |
| China Oilfield Services Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 263029 | &nbsp;&nbsp;&nbsp;&nbsp; 657986 |

---

**39**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| China Oilfield Services Ltd., H Shares  | &nbsp;&nbsp; 2402070 | &nbsp;&nbsp; 3012781 |
| China Overseas Land & Investment Ltd.  | &nbsp;&nbsp; 5467149 | 14778918 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 594400 | &nbsp;&nbsp; 2042436 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 3832931 | &nbsp;&nbsp; 8652392 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> A Shares <br>| &nbsp;&nbsp; 5443600 | &nbsp;&nbsp; 3481236 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> H Shares <br>| 34162769 | 16062695 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Power International Development <br> Ltd. <br>| &nbsp;&nbsp; 7887524 | &nbsp;&nbsp; 3031525 |
| China Railway Group Ltd., A Shares  | &nbsp;&nbsp; 2089900 | &nbsp;&nbsp; 1734810 |
| China Railway Group Ltd., H Shares  | &nbsp;&nbsp; 5509287 | &nbsp;&nbsp; 3098555 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Signal & Communication <br> Corp., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 902734 | &nbsp;&nbsp;&nbsp;&nbsp; 598972 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Signal & Communication <br> Corp., Ltd., H Shares <br>| &nbsp;&nbsp; 2330771 | &nbsp;&nbsp;&nbsp;&nbsp; 746516 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Reinsurance Group Corp., <br> H Shares <br>| &nbsp;&nbsp; 9732509 | &nbsp;&nbsp;&nbsp;&nbsp; 617205 |
| China Resources Beer Holdings Co., Ltd.  | &nbsp;&nbsp; 2258451 | 15494209 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Boya <br> Bio-pharmaceutical Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40600 | &nbsp;&nbsp;&nbsp;&nbsp; 189257 |
| China Resources Cement Holdings Ltd.  | &nbsp;&nbsp; 3159187 | &nbsp;&nbsp; 1703949 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Double Crane <br> Pharmaceutical Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 108140 | &nbsp;&nbsp;&nbsp;&nbsp; 308838 |
| China Resources Gas Group Ltd.  | &nbsp;&nbsp; 1280931 | &nbsp;&nbsp; 4512921 |
| China Resources Land Ltd.  | &nbsp;&nbsp; 3933581 | 18142197 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Microelectronics Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93908 | &nbsp;&nbsp;&nbsp;&nbsp; 703957 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Mixc Lifestyle Services <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 826885 | &nbsp;&nbsp; 3914343 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Pharmaceutical Group <br> Ltd. <br>| &nbsp;&nbsp; 2251637 | &nbsp;&nbsp; 1846195 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Power Holdings Co., <br> Ltd. <br>| &nbsp;&nbsp; 2707129 | &nbsp;&nbsp; 4987319 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & <br> Pharmaceutical Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90500 | &nbsp;&nbsp;&nbsp;&nbsp; 756599 |
| China Ruyi Holdings Ltd. \**(a)* | &nbsp;&nbsp; 3629819 | &nbsp;&nbsp;&nbsp;&nbsp; 795207 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 644670 | &nbsp;&nbsp; 2780339 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 4904118 | 15078961 |
| &nbsp;&nbsp;&nbsp;&nbsp; China South Publishing & Media Group <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 175200 | &nbsp;&nbsp;&nbsp;&nbsp; 249807 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Southern Airlines Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp; 1698100 | &nbsp;&nbsp; 1785947 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Southern Airlines Co., Ltd., <br> H Shares \*<br>| &nbsp;&nbsp; 1304597 | &nbsp;&nbsp;&nbsp;&nbsp; 772178 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Southern Power Grid Energy <br> Efficiency&Clean Energy Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 360100 | &nbsp;&nbsp;&nbsp;&nbsp; 309083 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction Engineering <br> Corp., Ltd., A Shares <br>| &nbsp;&nbsp; 4250400 | &nbsp;&nbsp; 3528224 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction International <br> Holdings Ltd. <br>| &nbsp;&nbsp; 2509554 | &nbsp;&nbsp; 3006128 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Suntien Green Energy Corp., Ltd., <br> H Shares *(a)*<br>| &nbsp;&nbsp; 2593467 | &nbsp;&nbsp; 1073205 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings Co., <br> Ltd. <br>| &nbsp;&nbsp; 2046344 | &nbsp;&nbsp; 2076362 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp; 2530800 | &nbsp;&nbsp; 2072215 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group Duty Free Corp., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp; 5575735 |
| China Tower Corp., Ltd., H Shares  | 66150500 | &nbsp;&nbsp; 7118880 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; China Traditional Chinese Medicine <br> Holdings Co., Ltd. <br>| &nbsp;&nbsp; 3862770 | &nbsp;&nbsp; 1925075 |
| &nbsp;&nbsp;&nbsp;&nbsp; China United Network Communications <br> Ltd., A Shares <br>| &nbsp;&nbsp; 2820800 | &nbsp;&nbsp; 1756143 |
| China Vanke Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 996700 | &nbsp;&nbsp; 2624172 |
| China Vanke Co., Ltd., H Shares  | &nbsp;&nbsp; 2707129 | &nbsp;&nbsp; 5569982 |
| China Yangtze Power Co., Ltd., A Shares  | &nbsp;&nbsp; 2350700 | &nbsp;&nbsp; 7041929 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Zhenhua Group Science & <br> Technology Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51400 | &nbsp;&nbsp;&nbsp;&nbsp; 828373 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Zheshang Bank Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 849100 | &nbsp;&nbsp;&nbsp;&nbsp; 353614 |
| Chinalin Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87900 | &nbsp;&nbsp;&nbsp;&nbsp; 175836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chinese Universe Publishing and Media <br> Group Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 118500 | &nbsp;&nbsp;&nbsp;&nbsp; 161099 |
| Chongqing Brewery Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45800 | &nbsp;&nbsp;&nbsp;&nbsp; 711225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Changan Automobile Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 832264 | &nbsp;&nbsp; 1580274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Changan Automobile Co., <br> Ltd., B Shares <br>| &nbsp;&nbsp; 2075698 | &nbsp;&nbsp;&nbsp;&nbsp; 989251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Fuling Zhacai Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85200 | &nbsp;&nbsp;&nbsp;&nbsp; 303944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co., <br> Ltd., H Shares <br>| &nbsp;&nbsp; 4172430 | &nbsp;&nbsp; 1395176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological Products <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 164500 | &nbsp;&nbsp; 2100736 |
| CIFI Holdings Group Co., Ltd. \**(a)* | &nbsp;&nbsp; 5649504 | &nbsp;&nbsp;&nbsp;&nbsp; 854066 |
| CITIC Ltd.  | &nbsp;&nbsp; 7072630 | &nbsp;&nbsp; 7239807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citic Pacific Special Steel Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 577710 | &nbsp;&nbsp; 1459863 |
| CITIC Securities Co., Ltd., A Shares  | &nbsp;&nbsp; 1229280 | &nbsp;&nbsp; 3439565 |
| CITIC Securities Co., Ltd., H Shares  | &nbsp;&nbsp; 3176439 | &nbsp;&nbsp; 6332124 |
| CMOC Group Ltd., A Shares  | &nbsp;&nbsp; 1011800 | &nbsp;&nbsp;&nbsp;&nbsp; 665625 |
| CMOC Group Ltd., H Shares  | &nbsp;&nbsp; 5448799 | &nbsp;&nbsp; 2520039 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNGR Advanced Material Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16300 | &nbsp;&nbsp;&nbsp;&nbsp; 174263 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNOOC Energy Technology & Services <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 752500 | &nbsp;&nbsp;&nbsp;&nbsp; 332506 |
| CNPC Capital Co., Ltd., A Shares  | &nbsp;&nbsp; 1050300 | &nbsp;&nbsp; 1030498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 244600 | 13294323 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO Shipping Development Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp; 1454400 | &nbsp;&nbsp;&nbsp;&nbsp; 537940 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO Shipping Development Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 4153365 | &nbsp;&nbsp;&nbsp;&nbsp; 564034 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO Shipping Energy Transportation <br> Co., Ltd., H Shares \*<br>| &nbsp;&nbsp; 2990550 | &nbsp;&nbsp; 2655116 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO Shipping Holdings Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp; 1369321 | &nbsp;&nbsp; 2441505 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 4505932 | &nbsp;&nbsp; 4866441 |
| COSCO Shipping Ports Ltd.  | &nbsp;&nbsp; 2788214 | &nbsp;&nbsp; 2103975 |
| Country Garden Holdings Co., Ltd. \**(a)* | 13916078 | &nbsp;&nbsp; 5366395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Country Garden Services Holdings Co., <br> Ltd. <br>| &nbsp;&nbsp; 2649162 | &nbsp;&nbsp; 6489268 |
| CRRC Corp., Ltd., A Shares  | &nbsp;&nbsp; 2604300 | &nbsp;&nbsp; 1970629 |
| CRRC Corp., Ltd., H Shares  | &nbsp;&nbsp; 5273439 | &nbsp;&nbsp; 2161938 |
| CSC Financial Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 507900 | &nbsp;&nbsp; 1761702 |
| CSC Financial Co., Ltd., H Shares  | &nbsp;&nbsp; 1227851 | &nbsp;&nbsp; 1082264 |
| CSG Holding Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 466346 | &nbsp;&nbsp;&nbsp;&nbsp; 477304 |
| CSG Holding Co., Ltd., B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 832985 | &nbsp;&nbsp;&nbsp;&nbsp; 330825 |
| CSPC Pharmaceutical Group Ltd.  | 12132325 | 15527760 |
| Daan Gene Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 140160 | &nbsp;&nbsp;&nbsp;&nbsp; 354775 |
| Dada Nexus Ltd., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94152 | &nbsp;&nbsp;&nbsp;&nbsp; 586567 |
| Dali Foods Group Co., Ltd.  | &nbsp;&nbsp; 2939677 | &nbsp;&nbsp; 1389713 |
| Daqin Railway Co., Ltd., A Shares  | &nbsp;&nbsp; 1535500 | &nbsp;&nbsp; 1484873 |
| Daqo New Energy Corp., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80167 | &nbsp;&nbsp; 4562304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datang International Power Generation <br> Co., Ltd., H Shares \*<br>| &nbsp;&nbsp; 5574635 | &nbsp;&nbsp;&nbsp;&nbsp; 921309 |

---

**40** 

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| DHC Software Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 366300 | &nbsp;&nbsp;&nbsp;&nbsp; 307683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dian Diagnostics Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 69500 | &nbsp;&nbsp;&nbsp;&nbsp; 268245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Do-Fluoride New Materials Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 70200 | &nbsp;&nbsp;&nbsp;&nbsp; 377582 |
| Dong-E-E-Jiao Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 58500 | &nbsp;&nbsp;&nbsp;&nbsp; 319937 |
| Dongfang Electric Corp., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 268900 | &nbsp;&nbsp;&nbsp;&nbsp; 917142 |
| Dongfang Electric Corp., Ltd., H Shares  | &nbsp;&nbsp;&nbsp; 464804 | &nbsp;&nbsp;&nbsp;&nbsp; 831294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Motor Group Co., Ltd., <br> H Shares <br>| 4160380 | &nbsp;&nbsp; 2329237 |
| Dongxing Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 284900 | &nbsp;&nbsp;&nbsp;&nbsp; 331815 |
| East Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 188800 | &nbsp;&nbsp;&nbsp;&nbsp; 200699 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Money Information Co., Ltd., <br> A Shares <br>| 1403719 | &nbsp;&nbsp; 3666072 |
| Eastern Air Logistics Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 256000 | &nbsp;&nbsp;&nbsp;&nbsp; 579325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastroc Beverage Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 386247 |
| Ecovacs Robotics Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 51700 | &nbsp;&nbsp;&nbsp;&nbsp; 525791 |
| &nbsp;&nbsp;&nbsp;&nbsp; ENN Ecological Holdings Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 254275 | &nbsp;&nbsp;&nbsp;&nbsp; 667676 |
| ENN Energy Holdings Ltd.  | 1085471 | 15227605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eternal Asia Supply Chain Management <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 239100 | &nbsp;&nbsp;&nbsp;&nbsp; 191049 |
| Eve Energy Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 201136 | &nbsp;&nbsp; 2355349 |
| Everbright Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 480400 | &nbsp;&nbsp; 1096635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergrande Property Services Group <br> Ltd. \**(a)(b)*<br>| 5635472 | &nbsp;&nbsp;&nbsp;&nbsp; 830285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fangda Carbon New Material Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp; 362080 | &nbsp;&nbsp;&nbsp;&nbsp; 329185 |
| Far East Horizon Ltd.  | 2032347 | &nbsp;&nbsp; 1544016 |
| FAW Jiefang Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 236400 | &nbsp;&nbsp;&nbsp;&nbsp; 269988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiberhome Telecommunication <br> Technologies Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 98800 | &nbsp;&nbsp;&nbsp;&nbsp; 190946 |
| FIH Mobile Ltd. \* | 5237748 | &nbsp;&nbsp;&nbsp;&nbsp; 563668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financial Street Holdings Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 274900 | &nbsp;&nbsp;&nbsp;&nbsp; 238671 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Capital Securities Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 440700 | &nbsp;&nbsp;&nbsp;&nbsp; 373287 |
| Flat Glass Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 71500 | &nbsp;&nbsp;&nbsp;&nbsp; 355201 |
| Flat Glass Group Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp; 631592 | &nbsp;&nbsp; 1630463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Focus Media Information Technology <br> Co., Ltd., A Shares <br>| 1509700 | &nbsp;&nbsp; 1276634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring & Food Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 413654 | &nbsp;&nbsp; 4108773 |
| Fosun International Ltd.  | 3071266 | &nbsp;&nbsp; 2337239 |
| Founder Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 787900 | &nbsp;&nbsp;&nbsp;&nbsp; 754136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Industrial Internet Co., Ltd., <br> A Shares <br>| 1231600 | &nbsp;&nbsp; 1590889 |
| Fujian Funeng Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 110300 | &nbsp;&nbsp;&nbsp;&nbsp; 176423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujian Sunner Development Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 120900 | &nbsp;&nbsp;&nbsp;&nbsp; 427717 |
| Full Truck Alliance Co., Ltd., ADR \* | &nbsp;&nbsp;&nbsp; 913485 | &nbsp;&nbsp; 7792027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 176300 | &nbsp;&nbsp;&nbsp;&nbsp; 924116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp;&nbsp; 892190 | &nbsp;&nbsp; 3897723 |
| Ganfeng Lithium Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 194120 | &nbsp;&nbsp; 2219751 |
| Ganfeng Lithium Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp; 309172 | &nbsp;&nbsp; 2685525 |
| &nbsp;&nbsp;&nbsp;&nbsp; G-bits Network Technology Xiamen Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 284812 |
| &nbsp;&nbsp;&nbsp;&nbsp; GCL System Integration Technology Co., <br> Ltd., A Shares \*<br>| &nbsp;&nbsp;&nbsp; 574900 | &nbsp;&nbsp;&nbsp;&nbsp; 262146 |
| &nbsp;&nbsp;&nbsp;&nbsp; GD Power Development Co., Ltd., <br> A Shares \*<br>| 1852000 | &nbsp;&nbsp; 1184372 |
| GDS Holdings Ltd., A shares \* | 1330298 | &nbsp;&nbsp; 2307634 |
| Geely Automobile Holdings Ltd.  | 7720684 | 11256343 |
| GEM Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 447400 | &nbsp;&nbsp;&nbsp;&nbsp; 514757 |
| Gemdale Corp., A Shares  | &nbsp;&nbsp;&nbsp; 448800 | &nbsp;&nbsp;&nbsp;&nbsp; 741289 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Genscript Biotech Corp. \* | &nbsp;&nbsp; 1416505 | 3585951 |
| GF Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 760300 | 1718404 |
| GF Securities Co., Ltd., H Shares  | &nbsp;&nbsp; 1504695 | 2182198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gigadevice Semiconductor Beijing, Inc., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64484 | &nbsp;&nbsp;&nbsp; 917526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ginlong Technologies Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37350 | 1042534 |
| Glarun Technology Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 112900 | &nbsp;&nbsp;&nbsp; 279877 |
| GoerTek, Inc., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 354500 | &nbsp;&nbsp;&nbsp; 907826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goke Microelectronics Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17300 | &nbsp;&nbsp;&nbsp; 207594 |
| GOME Retail Holdings Ltd. \**(a)* | 17137076 | &nbsp;&nbsp;&nbsp; 432516 |
| &nbsp;&nbsp;&nbsp;&nbsp; GoodWe Technologies Co. Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9632 | &nbsp;&nbsp;&nbsp; 467530 |
| Gotion High-tech Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 198600 | &nbsp;&nbsp;&nbsp; 897177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grandjoy Holdings Group Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 485800 | &nbsp;&nbsp;&nbsp; 282556 |
| Great Wall Motor Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 263500 | 1189620 |
| Great Wall Motor Co., Ltd., H Shares  | &nbsp;&nbsp; 4348016 | 6283469 |
| Greentown China Holdings Ltd.  | &nbsp;&nbsp; 1248725 | 2121337 |
| &nbsp;&nbsp;&nbsp;&nbsp; GRG Banking Equipment Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 247500 | &nbsp;&nbsp;&nbsp; 350799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Electric Power Development <br> Co., Ltd., B Shares \*<br>| &nbsp;&nbsp; 1471014 | &nbsp;&nbsp;&nbsp; 401417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Haid Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 172400 | 1376805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong HEC Technology Holding <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 282500 | &nbsp;&nbsp;&nbsp; 370895 |
| Guangdong Investment Ltd.  | &nbsp;&nbsp; 4030240 | 3696947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Kinlong Hardware Products <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21800 | &nbsp;&nbsp;&nbsp; 319850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Xinbao Electrical Appliances <br> Holdings Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74500 | &nbsp;&nbsp;&nbsp; 178269 |
| Guanghui Energy Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 639600 | &nbsp;&nbsp;&nbsp; 966143 |
| Guangshen Railway Co., Ltd., H Shares \* | &nbsp;&nbsp; 2696817 | &nbsp;&nbsp;&nbsp; 421513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Guiguan Electric Power Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 360300 | &nbsp;&nbsp;&nbsp; 314850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Liugong Machinery Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 136600 | &nbsp;&nbsp;&nbsp; 119947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Automobile Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 399660 | &nbsp;&nbsp;&nbsp; 695105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Automobile Group Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 4195157 | 2988287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical <br> Holdings Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 168000 | &nbsp;&nbsp;&nbsp; 695143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical <br> Holdings Co., Ltd., H Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 261728 | &nbsp;&nbsp;&nbsp; 699126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Haige Communications <br> Group, Inc. Co., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 448000 | &nbsp;&nbsp;&nbsp; 547703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Kingmed Diagnostics Group <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45900 | &nbsp;&nbsp;&nbsp; 441923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Shiyuan Electronic <br> Technology Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24300 | &nbsp;&nbsp;&nbsp; 210392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 187780 | 1191858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Yuexiu Financial Holdings <br> Group Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 280118 | &nbsp;&nbsp;&nbsp; 253087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Zhujiang Brewery Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 214300 | &nbsp;&nbsp;&nbsp; 225386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Panjiang Refined Coal Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 160400 | &nbsp;&nbsp;&nbsp; 164169 |
| Guolian Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 171900 | &nbsp;&nbsp;&nbsp; 266942 |
| Guosen Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 498900 | &nbsp;&nbsp;&nbsp; 643033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guosheng Financial Holding, Inc., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 194100 | &nbsp;&nbsp;&nbsp; 221404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guotai Junan Securities Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 640000 | 1263999 |

---

**41**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Guotai Junan Securities Co., Ltd., <br> H Shares <br>| 1263795 | &nbsp;&nbsp; 1471769 |
| Guoyuan Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 424300 | &nbsp;&nbsp;&nbsp;&nbsp; 416300 |
| H World Group Ltd., ADR  | &nbsp;&nbsp;&nbsp; 311763 | 11934288 |
| Haidilao International Holding Ltd. \**(a)* | 1519679 | &nbsp;&nbsp; 3722537 |
| Haier Smart Home Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 626200 | &nbsp;&nbsp; 2168501 |
| Haier Smart Home Co., Ltd., H Shares  | 3313947 | 10868880 |
| Haitian International Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 854841 | &nbsp;&nbsp; 2201307 |
| Haitong Securities Co., Ltd., A Shares  | 1007200 | &nbsp;&nbsp; 1271166 |
| Haitong Securities Co., Ltd., H Shares  | 4719238 | &nbsp;&nbsp; 2902100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hang Zhou Great Star Industrial Co., <br> Ltd., A Shares \*<br>| &nbsp;&nbsp;&nbsp; 106000 | &nbsp;&nbsp;&nbsp;&nbsp; 320534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Binjiang Real Estate Group <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 279900 | &nbsp;&nbsp;&nbsp;&nbsp; 442558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Chang Chuan Technology Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 59500 | &nbsp;&nbsp;&nbsp;&nbsp; 484329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou First Applied Material Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 68516 | &nbsp;&nbsp;&nbsp;&nbsp; 581224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Lion Electronics Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 73656 | &nbsp;&nbsp;&nbsp;&nbsp; 482163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Oxygen Plant Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 68200 | &nbsp;&nbsp;&nbsp;&nbsp; 396864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Robam Appliances Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 97000 | &nbsp;&nbsp;&nbsp;&nbsp; 355762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Silan Microelectronics Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 127300 | &nbsp;&nbsp;&nbsp;&nbsp; 657746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Tigermed Consulting Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 64700 | &nbsp;&nbsp;&nbsp;&nbsp; 809258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Tigermed Consulting Co., <br> Ltd., H Shares <br>| &nbsp;&nbsp;&nbsp; 188504 | &nbsp;&nbsp; 1779866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Han's Laser Technology Industry Group <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 68000 | &nbsp;&nbsp;&nbsp;&nbsp; 254872 |
| Hansoh Pharmaceutical Group Co., Ltd.  | 1370124 | &nbsp;&nbsp; 2590869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haohua Chemical Science & Technology <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 79400 | &nbsp;&nbsp;&nbsp;&nbsp; 464616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harbin Boshi Automation Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 97500 | &nbsp;&nbsp;&nbsp;&nbsp; 203849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hefei Meiya Optoelectronic Technology, <br> Inc., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 84110 | &nbsp;&nbsp;&nbsp;&nbsp; 289725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heilongjiang Agriculture Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 183100 | &nbsp;&nbsp;&nbsp;&nbsp; 377390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & <br> Development Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 317300 | &nbsp;&nbsp; 1131495 |
| Hengan International Group Co., Ltd.  | &nbsp;&nbsp;&nbsp; 997601 | &nbsp;&nbsp; 4594678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengdian Group DMEGC Magnetics Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 151500 | &nbsp;&nbsp;&nbsp;&nbsp; 417913 |
| Hengli Petrochemical Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 287100 | &nbsp;&nbsp;&nbsp;&nbsp; 680913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengtong Optic-electric Co. Ltd, <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 235300 | &nbsp;&nbsp;&nbsp;&nbsp; 544772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hengyi Petrochemical Co., Ltd.., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 302900 | &nbsp;&nbsp;&nbsp;&nbsp; 306597 |
| Hesteel Co., Ltd., A Shares  | 1467800 | &nbsp;&nbsp;&nbsp;&nbsp; 505598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 48200 | &nbsp;&nbsp;&nbsp;&nbsp; 684260 |
| Hongfa Technology Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 107940 | &nbsp;&nbsp;&nbsp;&nbsp; 528915 |
| Hopson Development Holdings Ltd. \**(a)* | 1168688 | &nbsp;&nbsp; 1329569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoshine Silicon Industry Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 49500 | &nbsp;&nbsp;&nbsp;&nbsp; 624729 |
| Hua Hong Semiconductor Ltd. \* | &nbsp;&nbsp;&nbsp; 603483 | &nbsp;&nbsp; 2079776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huadian Power International Corp., Ltd., <br> A Shares <br>| 1764952 | &nbsp;&nbsp; 1470056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huadian Power International Corp., Ltd., <br> H Shares <br>| 1036162 | &nbsp;&nbsp;&nbsp;&nbsp; 399571 |
| Huadong Medicine Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 161700 | &nbsp;&nbsp;&nbsp;&nbsp; 940951 |
| Huafon Chemical Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 398800 | &nbsp;&nbsp;&nbsp;&nbsp; 408171 |
| Huagong Tech Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 84800 | &nbsp;&nbsp;&nbsp;&nbsp; 207943 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaibei Mining Holdings Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208500 | &nbsp;&nbsp;&nbsp;&nbsp; 422972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hualan Biological Engineering, Inc., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171980 | &nbsp;&nbsp;&nbsp;&nbsp; 496744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huali Industrial Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29400 | &nbsp;&nbsp;&nbsp;&nbsp; 202750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Lancang River Hydropower, <br> Inc., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 1153700 | &nbsp;&nbsp; 1099375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643400 | &nbsp;&nbsp;&nbsp;&nbsp; 703934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> H Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 6263573 | &nbsp;&nbsp; 2888843 |
| Huatai Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645200 | &nbsp;&nbsp; 1190471 |
| Huatai Securities Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 2438216 | &nbsp;&nbsp; 2814468 |
| Huaxi Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165400 | &nbsp;&nbsp;&nbsp;&nbsp; 199174 |
| Huaxia Bank Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 1593800 | &nbsp;&nbsp; 1179001 |
| Huaxin Cement Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128926 | &nbsp;&nbsp;&nbsp;&nbsp; 282476 |
| Huaxin Cement Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 765024 | &nbsp;&nbsp;&nbsp;&nbsp; 807610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huayu Automotive Systems Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295100 | &nbsp;&nbsp;&nbsp;&nbsp; 769042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Biocause Pharmaceutical Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395700 | &nbsp;&nbsp;&nbsp;&nbsp; 181551 |
| Hubei Energy Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 606600 | &nbsp;&nbsp;&nbsp;&nbsp; 380220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubei Xingfa Chemicals Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108000 | &nbsp;&nbsp;&nbsp;&nbsp; 466851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huizhou Desay Sv Automotive Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46700 | &nbsp;&nbsp;&nbsp;&nbsp; 725135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humanwell Healthcare Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151600 | &nbsp;&nbsp;&nbsp;&nbsp; 480468 |
| Hunan Gold Corp., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110600 | &nbsp;&nbsp;&nbsp;&nbsp; 222651 |
| Hunan Valin Steel Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 589100 | &nbsp;&nbsp;&nbsp;&nbsp; 399190 |
| Hundsun Technologies, Inc., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185694 | &nbsp;&nbsp; 1047544 |
| Hygeia Healthcare Holdings Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498067 | &nbsp;&nbsp; 3117106 |
| Iflytek Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330700 | &nbsp;&nbsp; 1505612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Imeik Technology Development Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19100 | &nbsp;&nbsp; 1293188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 7977100 | &nbsp;&nbsp; 4842421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd., H Shares <br>| 112632238 | 56420735 |
| Industrial Bank Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 2066400 | &nbsp;&nbsp; 5163411 |
| Industrial Securities Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 1148860 | &nbsp;&nbsp;&nbsp;&nbsp; 986097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingenic Semiconductor Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31600 | &nbsp;&nbsp;&nbsp;&nbsp; 352110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou Steel Union Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4004800 | &nbsp;&nbsp; 1125079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Dian Tou Energy Corp., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115200 | &nbsp;&nbsp;&nbsp;&nbsp; 218738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia ERDOS Resources Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61500 | &nbsp;&nbsp;&nbsp;&nbsp; 140389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia ERDOS Resources Co., <br> Ltd., B Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 850200 | &nbsp;&nbsp; 1483599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Junzheng Energy & <br> Chemical Industry Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822900 | &nbsp;&nbsp;&nbsp;&nbsp; 487916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 624600 | &nbsp;&nbsp; 2543881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yuan Xing Energy Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 542100 | &nbsp;&nbsp;&nbsp;&nbsp; 621419 |
| Innovent Biologics, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1900230 | &nbsp;&nbsp; 7461668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inspur Electronic Information Industry <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82228 | &nbsp;&nbsp;&nbsp;&nbsp; 257704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intco Medical Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53850 | &nbsp;&nbsp;&nbsp;&nbsp; 187012 |
| iQIYI, Inc., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 458732 | &nbsp;&nbsp; 1362434 |
| iRay Technology Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9473 | &nbsp;&nbsp;&nbsp;&nbsp; 604898 |
| JA Solar Technology Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247640 | &nbsp;&nbsp; 2034665 |

---

**42** 

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Jafron Biomedical Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 68050 | &nbsp;&nbsp;&nbsp;&nbsp; 304246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jason Furniture Hangzhou Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 75010 | &nbsp;&nbsp;&nbsp;&nbsp; 381216 |
| JCET Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 159900 | &nbsp;&nbsp;&nbsp;&nbsp; 564336 |
| JD Health International, Inc. \* | 1057484 | &nbsp;&nbsp; 9226143 |
| JD Logistics, Inc. \* | 2381575 | &nbsp;&nbsp; 4259405 |
| JD.com, Inc., A Shares  | 3390565 | 95042678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Cnano Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 32250 | &nbsp;&nbsp;&nbsp;&nbsp; 444581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Eastern Shenghong Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 403900 | &nbsp;&nbsp;&nbsp;&nbsp; 757218 |
| Jiangsu Expressway Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 504500 | &nbsp;&nbsp;&nbsp;&nbsp; 571907 |
| Jiangsu Expressway Co., Ltd., H Shares  | 1385438 | &nbsp;&nbsp; 1249566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengli Hydraulic Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 110784 | &nbsp;&nbsp; 1028618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Medicine Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 651044 | &nbsp;&nbsp; 3660747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu King's Luck Brewery JSC Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 148800 | &nbsp;&nbsp;&nbsp;&nbsp; 881849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Linyang Energy Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 188800 | &nbsp;&nbsp;&nbsp;&nbsp; 246010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yanghe Brewery Joint-Stock <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 147300 | &nbsp;&nbsp; 2939949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yangnong Chemical Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 34000 | &nbsp;&nbsp;&nbsp;&nbsp; 508016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yoke Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 41800 | &nbsp;&nbsp;&nbsp;&nbsp; 316293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical Equipment & <br> Supply Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 93500 | &nbsp;&nbsp;&nbsp;&nbsp; 485217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zhongtian Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 311600 | &nbsp;&nbsp;&nbsp;&nbsp; 734180 |
| Jiangxi Copper Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 403000 | &nbsp;&nbsp;&nbsp;&nbsp; 988790 |
| Jiangxi Copper Co., Ltd., H Shares  | 1475464 | &nbsp;&nbsp; 2136025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Special Electric Motor Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp; 161500 | &nbsp;&nbsp;&nbsp;&nbsp; 463510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Zhengbang Technology Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp; 389300 | &nbsp;&nbsp;&nbsp;&nbsp; 224780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jilin Aodong Pharmaceutical Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 105100 | &nbsp;&nbsp;&nbsp;&nbsp; 234131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinke Properties Group Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp; 539204 | &nbsp;&nbsp;&nbsp;&nbsp; 182689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jinke Smart Services Group Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp;&nbsp; 461477 | &nbsp;&nbsp;&nbsp;&nbsp; 921121 |
| Jinxin Fertility Group Ltd. *(a)* | 1992503 | &nbsp;&nbsp; 1544378 |
| JiuGui Liquor Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 31000 | &nbsp;&nbsp;&nbsp;&nbsp; 518946 |
| Jiumaojiu International Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 868453 | &nbsp;&nbsp; 2180729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jizhong Energy Resources Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 413500 | &nbsp;&nbsp;&nbsp;&nbsp; 405704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joincare Pharmaceutical Group Industry <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 224300 | &nbsp;&nbsp;&nbsp;&nbsp; 385679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joinn Laboratories China Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 39480 | &nbsp;&nbsp;&nbsp;&nbsp; 323986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joinn Laboratories China Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp;&nbsp; 111512 | &nbsp;&nbsp;&nbsp;&nbsp; 516451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jointown Pharmaceutical Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 166000 | &nbsp;&nbsp;&nbsp;&nbsp; 316132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jonjee Hi-Tech Industrial & Commercial <br> Holding Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 78800 | &nbsp;&nbsp;&nbsp;&nbsp; 411045 |
| JOYY, Inc., ADR  | &nbsp;&nbsp;&nbsp;&nbsp; 65342 | &nbsp;&nbsp; 1990317 |
| Juneyao Airlines Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 83000 | &nbsp;&nbsp;&nbsp;&nbsp; 184313 |
| Kaishan Group Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 90100 | &nbsp;&nbsp;&nbsp;&nbsp; 204404 |
| Kanzhun Ltd., ADR \* | &nbsp;&nbsp;&nbsp; 193570 | &nbsp;&nbsp; 3642987 |
| KE Holdings, Inc., ADR \* | &nbsp;&nbsp;&nbsp; 912693 | 15442766 |
| Keda Industrial Group Co., Ltd.  | &nbsp;&nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 406322 |
| Kingboard Holdings Ltd.  | 1038000 | &nbsp;&nbsp; 3404369 |
| Kingboard Laminates Holdings Ltd.  | 1464839 | &nbsp;&nbsp; 1535121 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingdee International Software Group <br> Co., Ltd. \*<br>| 3685848 | &nbsp;&nbsp;&nbsp;&nbsp; 6082086 |
| Kingfa Sci & Tech Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 242400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 344255 |
| Kingsoft Cloud Holdings Ltd., ADR \* | &nbsp;&nbsp;&nbsp; 139918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422552 |
| Kingsoft Corp., Ltd.  | 1247104 | &nbsp;&nbsp;&nbsp;&nbsp; 3914425 |
| Kuaishou Technology \* | 2773875 | &nbsp;&nbsp; 20096423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuang-Chi Technologies Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp; 225300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557879 |
| Kunlun Energy Co., Ltd.  | 5276166 | &nbsp;&nbsp;&nbsp;&nbsp; 4055729 |
| Kunlun Tech Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 233700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465846 |
| Kweichow Moutai Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 125600 | &nbsp;&nbsp; 28352225 |
| KWG Group Holdings Ltd. \* | 1705596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388952 |
| Lakala Payment Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 85300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175813 |
| Lao Feng Xiang Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 217358 | &nbsp;&nbsp;&nbsp;&nbsp; 1264218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laobaixing Pharmacy Chain JSC, <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 48230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282426 |
| LB Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 542694 |
| Lee & Man Paper Manufacturing Ltd.  | 2315247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 892818 |
| Legend Holdings Corp., H Shares  | &nbsp;&nbsp;&nbsp; 804219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820138 |
| Lens Technology Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 476700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 715365 |
| Leo Group Co., Ltd, A shares \* | 1057600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lepu Medical Technology Beijing Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 165400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Levima Advanced Materials Corp., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 70900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leyard Optoelectronic Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 216500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179104 |
| Li Auto, Inc., ADR \* | &nbsp;&nbsp;&nbsp; 750584 | &nbsp;&nbsp; 16512848 |
| Li Ning Co., Ltd.  | 3243279 | &nbsp;&nbsp; 25450111 |
| &nbsp;&nbsp;&nbsp;&nbsp; LianChuang Electronic Technology Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 97600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lianhe Chemical Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206100 |
| Liaoning Port Co., Ltd., A Shares  | 1571500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363837 |
| Lingyi iTech Guangdong Co., A Shares \* | &nbsp;&nbsp;&nbsp; 796700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Livzon Pharmaceutical Group, Inc., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 109500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Livzon Pharmaceutical Group, Inc., <br> H Shares <br>| &nbsp;&nbsp;&nbsp; 147879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515317 |
| Longfor Group Holdings Ltd.  | 2626014 | &nbsp;&nbsp;&nbsp;&nbsp; 7922956 |
| &nbsp;&nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 762548 | &nbsp;&nbsp;&nbsp;&nbsp; 4928242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Longshine Technology Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 105200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386134 |
| Lufax Holding Ltd., ADR  | &nbsp;&nbsp;&nbsp; 983666 | &nbsp;&nbsp;&nbsp;&nbsp; 1829619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luoyang Xinqianglian Slewing Bearing <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 28560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263282 |
| Luxi Chemical Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 167000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxshare Precision Industry Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 735617 | &nbsp;&nbsp;&nbsp;&nbsp; 3209961 |
| Luye Pharma Group Ltd. \* | 2443994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 951860 |
| Luzhou Laojiao Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 153000 | &nbsp;&nbsp;&nbsp;&nbsp; 4017693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maanshan Iron & Steel Co., Ltd., <br> A Shares <br>| 1325500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mango Excellent Media Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 166770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 592820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxscend Microelectronics Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 45248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meinian Onehealth Healthcare Holdings <br> Co., Ltd., A Shares \*<br>| &nbsp;&nbsp;&nbsp; 475100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 357488 |
| Meituan, B Shares \* | 5883348 | 123312502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of China Ltd., <br> A Shares <br>| 1561600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 734113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of China Ltd., <br> H Shares <br>| 3985566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 893567 |
| Microport Scientific Corp. \* | &nbsp;&nbsp;&nbsp; 700046 | &nbsp;&nbsp;&nbsp;&nbsp; 1639465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ming Yang Smart Energy Group Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 273800 | &nbsp;&nbsp;&nbsp;&nbsp; 1034739 |

---

**43**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Ming Yuan Cloud Group Holdings <br> Ltd. *(a)*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 830391 | &nbsp;&nbsp;&nbsp;&nbsp; 639376 |
| MINISO Group Holding Ltd., ADR  | &nbsp;&nbsp;&nbsp;&nbsp; 136060 | &nbsp;&nbsp; 1606869 |
| Minth Group Ltd.  | &nbsp;&nbsp; 1004133 | &nbsp;&nbsp; 2695098 |
| Montage Technology Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 108000 | &nbsp;&nbsp; 1025943 |
| Muyuan Foods Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 521286 | &nbsp;&nbsp; 3537523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Hanrui Cobalt Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32500 | &nbsp;&nbsp;&nbsp;&nbsp; 199490 |
| Nanjing Iron & Steel Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 566600 | &nbsp;&nbsp;&nbsp;&nbsp; 267160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nanjing King-Friend Biochemical <br> Pharmaceutical Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93080 | &nbsp;&nbsp;&nbsp;&nbsp; 230612 |
| Nanjing Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 416400 | &nbsp;&nbsp;&nbsp;&nbsp; 501428 |
| NARI Technology Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 645064 | &nbsp;&nbsp; 2419599 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Silicon Industry Group Co., <br> Ltd., A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 226852 | &nbsp;&nbsp;&nbsp;&nbsp; 616805 |
| &nbsp;&nbsp;&nbsp;&nbsp; NAURA Technology Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51400 | &nbsp;&nbsp; 1617345 |
| NavInfo Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 431300 | &nbsp;&nbsp;&nbsp;&nbsp; 717255 |
| NetEase, Inc.  | &nbsp;&nbsp; 2624215 | 36746743 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 174000 | &nbsp;&nbsp;&nbsp;&nbsp; 704494 |
| &nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 1423263 | &nbsp;&nbsp; 3322254 |
| New Hope Liuhe Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 439100 | &nbsp;&nbsp;&nbsp;&nbsp; 844286 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Oriental Education & Technology <br> Group, Inc. \*<br>| &nbsp;&nbsp; 1937050 | &nbsp;&nbsp; 5558891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newland Digital Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 108600 | &nbsp;&nbsp;&nbsp;&nbsp; 204826 |
| Nine Dragons Paper Holdings Ltd.  | &nbsp;&nbsp; 2368594 | &nbsp;&nbsp; 1878367 |
| Ninestar Corp., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 136400 | &nbsp;&nbsp; 1040395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Deye Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20580 | &nbsp;&nbsp; 1054632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Joyson Electronic Corp., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 130600 | &nbsp;&nbsp;&nbsp;&nbsp; 275450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Orient Wires & Cables Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65200 | &nbsp;&nbsp;&nbsp;&nbsp; 653146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Ronbay New Energy Technology <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42068 | &nbsp;&nbsp;&nbsp;&nbsp; 458596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Sanxing Medical Electric Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 109200 | &nbsp;&nbsp;&nbsp;&nbsp; 203337 |
| Ningbo Shanshan Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 294100 | &nbsp;&nbsp;&nbsp;&nbsp; 799651 |
| Ningbo Tuopu Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 101600 | &nbsp;&nbsp;&nbsp;&nbsp; 968015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Zhoushan Port Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 939400 | &nbsp;&nbsp;&nbsp;&nbsp; 490683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Baofeng Energy Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 265500 | &nbsp;&nbsp;&nbsp;&nbsp; 495502 |
| NIO, Inc., ADR \* | &nbsp;&nbsp; 1883744 | 24074248 |
| Nongfu Spring Co., Ltd., H Shares  | &nbsp;&nbsp; 2514681 | 14529769 |
| &nbsp;&nbsp;&nbsp;&nbsp; North Industries Group Red Arrow Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74900 | &nbsp;&nbsp;&nbsp;&nbsp; 226279 |
| Northeast Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 198206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Offshore Oil Engineering Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 488000 | &nbsp;&nbsp;&nbsp;&nbsp; 394062 |
| OFILM Group Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 303500 | &nbsp;&nbsp;&nbsp;&nbsp; 218513 |
| Oppein Home Group, Inc., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19140 | &nbsp;&nbsp;&nbsp;&nbsp; 294522 |
| ORG Technology Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 271800 | &nbsp;&nbsp;&nbsp;&nbsp; 192620 |
| Orient Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 806716 | &nbsp;&nbsp; 1017001 |
| Orient Securities Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 916335 | &nbsp;&nbsp;&nbsp;&nbsp; 437887 |
| Oriental Energy Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 156600 | &nbsp;&nbsp;&nbsp;&nbsp; 188799 |
| Ovctek China, Inc., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81180 | &nbsp;&nbsp;&nbsp;&nbsp; 361001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pangang Group Vanadium Titanium & <br> Resources Co., Ltd., A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 794900 | &nbsp;&nbsp;&nbsp;&nbsp; 607098 |
| People.cn Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 111800 | &nbsp;&nbsp;&nbsp;&nbsp; 170141 |
| Perfect World Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 194450 | &nbsp;&nbsp;&nbsp;&nbsp; 373058 |
| PetroChina Co., Ltd., A Shares  | &nbsp;&nbsp; 2482400 | &nbsp;&nbsp; 1836336 |
| PetroChina Co., Ltd., H Shares  | 31131277 | 14118855 |
| Pharmaron Beijing Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33600 | &nbsp;&nbsp;&nbsp;&nbsp; 304146 |
| Pharmaron Beijing Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 301284 | &nbsp;&nbsp; 1713793 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 9626624 | &nbsp;&nbsp; 9693840 |
| Pinduoduo, Inc., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 531827 | 43631087 |
| Ping An Bank Co., Ltd., A Shares  | &nbsp;&nbsp; 1938300 | &nbsp;&nbsp; 3565451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Healthcare & Technology Co., <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 569612 | &nbsp;&nbsp; 1420108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China <br> Ltd., A Shares <br>| &nbsp;&nbsp; 1004100 | &nbsp;&nbsp; 6371706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China <br> Ltd., H Shares <br>| &nbsp;&nbsp; 8596173 | 52586927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pingdingshan Tianan Coal Mining Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 258300 | &nbsp;&nbsp;&nbsp;&nbsp; 449246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments and Holdings Group <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp; 1239200 | &nbsp;&nbsp; 2912760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Property Services Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 197944 | &nbsp;&nbsp; 1166540 |
| Pop Mart International Group Ltd. *(a)* | &nbsp;&nbsp; 1036617 | &nbsp;&nbsp; 2302856 |
| Porton Pharma Solutions Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87200 | &nbsp;&nbsp;&nbsp;&nbsp; 514074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp; 3543300 | &nbsp;&nbsp; 2230960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co., Ltd., <br> H Shares <br>| 12148557 | &nbsp;&nbsp; 7283998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Construction Corp. of China Ltd., <br> A Shares <br>| &nbsp;&nbsp; 1068500 | &nbsp;&nbsp; 1152436 |
| Pylon Technologies Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13921 | &nbsp;&nbsp;&nbsp;&nbsp; 644604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qingdao TGOOD Electric Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 113900 | &nbsp;&nbsp;&nbsp;&nbsp; 255664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qinghai Salt Lake Industry Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 634400 | &nbsp;&nbsp; 2264963 |
| Raytron Technology Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45400 | &nbsp;&nbsp;&nbsp;&nbsp; 259573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Red Star Macalline Group Corp., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 1269588 | &nbsp;&nbsp;&nbsp;&nbsp; 396873 |
| Remegen Co., Ltd., H Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 209933 | &nbsp;&nbsp; 1329984 |
| RLX Technology, Inc., ADR \* | &nbsp;&nbsp; 1066963 | &nbsp;&nbsp; 2454015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rongsheng Petrochemical Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 317800 | &nbsp;&nbsp;&nbsp;&nbsp; 555871 |
| SAIC Motor Corp., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 960600 | &nbsp;&nbsp; 2058559 |
| Sailun Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 309500 | &nbsp;&nbsp;&nbsp;&nbsp; 416829 |
| Sangfor Technologies, Inc., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14100 | &nbsp;&nbsp;&nbsp;&nbsp; 223397 |
| Sany Heavy Industry Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 873000 | &nbsp;&nbsp; 1960801 |
| Satellite Chemical Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 321962 | &nbsp;&nbsp;&nbsp;&nbsp; 661328 |
| SDIC Power Holdings Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 922307 | &nbsp;&nbsp; 1432245 |
| Sealand Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 491200 | &nbsp;&nbsp;&nbsp;&nbsp; 242010 |
| Seazen Group Ltd. \* | &nbsp;&nbsp; 2894271 | &nbsp;&nbsp; 1297796 |
| Seazen Holdings Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 247100 | &nbsp;&nbsp;&nbsp;&nbsp; 794649 |
| SF Holding Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 494900 | &nbsp;&nbsp; 3702903 |
| SG Micro Corp., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34537 | &nbsp;&nbsp;&nbsp;&nbsp; 862992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Coal Industry Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp; 1023300 | &nbsp;&nbsp; 2913788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi International Trust Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 399200 | &nbsp;&nbsp;&nbsp;&nbsp; 184847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Chenming Paper Holdings <br> Ltd., H Shares \*<br>| &nbsp;&nbsp; 2191108 | &nbsp;&nbsp;&nbsp;&nbsp; 698976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Denghai Seeds Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82000 | &nbsp;&nbsp;&nbsp;&nbsp; 244025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold Mining Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 472804 | &nbsp;&nbsp; 1364971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Gold Mining Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 840455 | &nbsp;&nbsp; 1640963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Himile Mechanical Science & <br> Technology Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93500 | &nbsp;&nbsp;&nbsp;&nbsp; 352825 |
| Shandong Hi-speed Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 244600 | &nbsp;&nbsp;&nbsp;&nbsp; 198206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Hualu Hengsheng Chemical <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 223560 | &nbsp;&nbsp; 1051278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Linglong Tyre Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86400 | &nbsp;&nbsp;&nbsp;&nbsp; 245043 |

---

**44** 

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Nanshan Aluminum Co., Ltd., <br> A Shares <br>| 1170400 | &nbsp;&nbsp;&nbsp; 578298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Pharmaceutical Glass Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 90300 | &nbsp;&nbsp;&nbsp; 369942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Shida Shenghua Chemical <br> Group Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 17900 | &nbsp;&nbsp;&nbsp; 254846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Sun Paper Industry JSC Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 495800 | &nbsp;&nbsp;&nbsp; 768525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical <br> Polymer Co., Ltd., H Shares <br>| 3341557 | 4854687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bairun Investment Holding <br> Group Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 127528 | &nbsp;&nbsp;&nbsp; 653524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosight Software Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 297708 | 1655066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Construction Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 890600 | &nbsp;&nbsp;&nbsp; 350781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric Group Co., Ltd., <br> A Shares \*<br>| 1149100 | &nbsp;&nbsp;&nbsp; 687817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric Group Co., Ltd., <br> H Shares \*<br>| 3200293 | &nbsp;&nbsp;&nbsp; 750309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric Power Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp; 237200 | &nbsp;&nbsp;&nbsp; 346580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Environment Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 116400 | &nbsp;&nbsp;&nbsp; 152164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Flyco Electrical Appliance Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 16100 | &nbsp;&nbsp;&nbsp; 170170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 176800 | &nbsp;&nbsp;&nbsp; 925988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group <br> Co., Ltd., H Shares <br>| &nbsp;&nbsp;&nbsp; 854508 | 2824458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Friendess Electronic <br> Technology Corp., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 17759 | &nbsp;&nbsp;&nbsp; 582770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fudan Microelectronics Group <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 124420 | 1337899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fudan Microelectronics Group <br> Co., Ltd., H Shares <br>| &nbsp;&nbsp;&nbsp; 209297 | &nbsp;&nbsp;&nbsp; 977372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Huayi Group Co., Ltd., <br> B Shares <br>| &nbsp;&nbsp;&nbsp; 357600 | &nbsp;&nbsp;&nbsp; 214560 |
| Shanghai Industrial Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 630385 | &nbsp;&nbsp;&nbsp; 741392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai International Airport Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp; 274100 | 2146815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai International Port Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 983800 | &nbsp;&nbsp;&nbsp; 756924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinjiang International Hotels <br> Co. Ltd, A Shares <br>| &nbsp;&nbsp;&nbsp; 106800 | &nbsp;&nbsp;&nbsp; 836784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinjiang International Hotels <br> Co., Ltd., B Shares <br>| &nbsp;&nbsp;&nbsp; 204265 | &nbsp;&nbsp;&nbsp; 391576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinqiao Export Processing <br> Zone Development Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 616500 | 1028726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Junshi Biosciences Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 37357 | &nbsp;&nbsp;&nbsp; 348596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Junshi Biosciences Co., Ltd., <br> H Shares \**(a)*<br>| &nbsp;&nbsp;&nbsp; 219548 | &nbsp;&nbsp;&nbsp; 970393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lingang Holdings Corp., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 174700 | &nbsp;&nbsp;&nbsp; 311491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lujiazui Finance & Trade Zone <br> Development Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 753700 | 1079975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lujiazui Finance & Trade Zone <br> Development Co., Ltd., B Shares <br>| &nbsp;&nbsp;&nbsp; 517630 | &nbsp;&nbsp;&nbsp; 416175 |
| Shanghai M&G Stationery, Inc., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 44200 | &nbsp;&nbsp;&nbsp; 298138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Mechanical and Electrical <br> Industry Co., Ltd., B shares <br>| &nbsp;&nbsp;&nbsp; 373201 | &nbsp;&nbsp;&nbsp; 403430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 164900 | &nbsp;&nbsp;&nbsp; 450454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co., <br> Ltd., H Shares <br>| 1516376 | 2513856 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank <br> Co., Ltd., A Shares <br>| 2888000 | 2943631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy <br> Technology Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 129380 | 1013699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai RAAS Blood Products Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 610800 | &nbsp;&nbsp;&nbsp; 477703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Rural Commercial Bank Co., <br> Ltd., A Shares <br>| 1411100 | 1177319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Tunnel Engineering Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 279100 | &nbsp;&nbsp;&nbsp; 216706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Waigaoqiao Free Trade Zone <br> Group Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 180200 | &nbsp;&nbsp;&nbsp; 323078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Yuyuan Tourist Mart Group <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 433400 | &nbsp;&nbsp;&nbsp; 445420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhangjiang High-Tech Park <br> Development Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 158400 | &nbsp;&nbsp;&nbsp; 274825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhenhua Heavy Industries Co., <br> Ltd., B Shares <br>| 1705820 | &nbsp;&nbsp;&nbsp; 433278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Lu'an Environmental Energy <br> Development Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 361000 | &nbsp;&nbsp;&nbsp; 971867 |
| Shanxi Meijin Energy Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 421100 | &nbsp;&nbsp;&nbsp; 584370 |
| Shanxi Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 365500 | &nbsp;&nbsp;&nbsp; 287919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Taigang Stainless Steel Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 614300 | &nbsp;&nbsp;&nbsp; 391116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 127200 | 4597915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Xishan Coal & Electricity Power <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 437600 | &nbsp;&nbsp;&nbsp; 812984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenghe Resources Holding Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 167100 | &nbsp;&nbsp;&nbsp; 343704 |
| Shengyi Technology Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 219400 | &nbsp;&nbsp;&nbsp; 467385 |
| Shennan Circuits Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp; 181266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan Group Co., Ltd., <br> A Shares <br>| 2260500 | 1317964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan Group Co., Ltd., <br> H Shares <br>| 2113391 | &nbsp;&nbsp;&nbsp; 392597 |
| Shenzhen Airport Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 213000 | &nbsp;&nbsp;&nbsp; 220411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Capchem Technology Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 80640 | &nbsp;&nbsp;&nbsp; 452519 |
| Shenzhen Dynanonic Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 15300 | &nbsp;&nbsp;&nbsp; 488555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Energy Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 440900 | &nbsp;&nbsp;&nbsp; 382793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Everwin Precision Technology <br> Co., Ltd., A Shares \*<br>| &nbsp;&nbsp;&nbsp; 110900 | &nbsp;&nbsp;&nbsp; 181766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Expressway Corp., Ltd., <br> H Shares <br>| 1169847 | &nbsp;&nbsp;&nbsp; 981679 |
| Shenzhen Gas Corp., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 267700 | &nbsp;&nbsp;&nbsp; 263409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Hepalink Pharmaceutical <br> Group Co., Ltd., H Shares <br>| &nbsp;&nbsp;&nbsp; 435406 | &nbsp;&nbsp;&nbsp; 298433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Huaqiang Industry Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 121700 | &nbsp;&nbsp;&nbsp; 199811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Inovance Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 254200 | 2521348 |
| Shenzhen International Holdings Ltd.  | 2117747 | 1948040 |
| Shenzhen Investment Ltd.  | 3430331 | &nbsp;&nbsp;&nbsp; 558135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Jinjia Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 135400 | &nbsp;&nbsp;&nbsp; 147757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kaifa Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 155600 | &nbsp;&nbsp;&nbsp; 257007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kangtai Biological Products <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 105180 | &nbsp;&nbsp;&nbsp; 510788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kedali Industry Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 23100 | &nbsp;&nbsp;&nbsp; 314107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical <br> Electronics Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 124100 | 5686818 |
| Shenzhen MTC Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp; 471500 | &nbsp;&nbsp;&nbsp; 231638 |

---

**45**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Overseas Chinese Town Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 810000 | &nbsp;&nbsp;&nbsp; 668944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Salubris Pharmaceuticals Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92000 | &nbsp;&nbsp;&nbsp; 450678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SC New Energy Technology <br> Corp., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35300 | &nbsp;&nbsp;&nbsp; 640364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Senior Technology Material <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 172200 | &nbsp;&nbsp;&nbsp; 555966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Sunway Communication Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88700 | &nbsp;&nbsp;&nbsp; 211371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Transsion Holdings Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73843 | &nbsp;&nbsp;&nbsp; 810407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Yan Tian Port Holding Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 263177 | &nbsp;&nbsp;&nbsp; 183909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen YUTO Packaging Technology <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62300 | &nbsp;&nbsp;&nbsp; 288829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Zhongjin Lingnan Nonfemet <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 304100 | &nbsp;&nbsp;&nbsp; 180737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International Group Holdings <br> Ltd. <br>| &nbsp;&nbsp; 1081819 | 9653282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shijiazhuang Yiling Pharmaceutical Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 159500 | 1011011 |
| Shimao Services Holdings Ltd. \**(a)* | &nbsp;&nbsp; 1102477 | &nbsp;&nbsp;&nbsp; 384183 |
| Shougang Fushan Resources Group Ltd.  | &nbsp;&nbsp; 2784342 | &nbsp;&nbsp;&nbsp; 934594 |
| Shui On Land Ltd.  | &nbsp;&nbsp; 5542138 | &nbsp;&nbsp;&nbsp; 660328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siasun Robot & Automation Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 140300 | &nbsp;&nbsp;&nbsp; 198263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Chuantou Energy Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 437100 | &nbsp;&nbsp;&nbsp; 736157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Hebang Biotechnology Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 847200 | &nbsp;&nbsp;&nbsp; 379135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun Pharmaceutical Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 163200 | &nbsp;&nbsp;&nbsp; 543267 |
| Sichuan New Energy Power Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 139800 | &nbsp;&nbsp;&nbsp; 410901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Road & Bridge Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 520400 | &nbsp;&nbsp;&nbsp; 861756 |
| Sichuan Swellfun Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48700 | &nbsp;&nbsp;&nbsp; 431068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Yahua Industrial Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 100900 | &nbsp;&nbsp;&nbsp; 389438 |
| Sieyuan Electric Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77800 | &nbsp;&nbsp;&nbsp; 415384 |
| Sino Biopharmaceutical Ltd.  | 13960686 | 8191652 |
| Sinolink Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 368800 | &nbsp;&nbsp;&nbsp; 470661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinoma International Engineering Co., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 192900 | &nbsp;&nbsp;&nbsp; 254348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinoma Science & Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 183100 | &nbsp;&nbsp;&nbsp; 601756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinomine Resource Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52700 | &nbsp;&nbsp;&nbsp; 578740 |
| Sino-Ocean Group Holding Ltd.  | &nbsp;&nbsp; 4358833 | &nbsp;&nbsp;&nbsp; 552847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Engineering Group Co., Ltd., <br> H Shares <br>| &nbsp;&nbsp; 1989112 | &nbsp;&nbsp;&nbsp; 815471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Oilfield Service Corp., <br> H Shares \*<br>| &nbsp;&nbsp; 6699795 | &nbsp;&nbsp;&nbsp; 463505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Shanghai Petrochemical Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp; 1127000 | &nbsp;&nbsp;&nbsp; 523442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Shanghai Petrochemical Co., <br> Ltd., H Shares <br>| &nbsp;&nbsp; 3687434 | &nbsp;&nbsp;&nbsp; 604691 |
| Sinopharm Group Co., Ltd., H Shares  | &nbsp;&nbsp; 1797882 | 4247383 |
| Sinotrans Ltd., H Shares  | &nbsp;&nbsp; 3822413 | 1224269 |
| Sinotruk Hong Kong Ltd. *(a)* | &nbsp;&nbsp; 1017107 | 1318701 |
| Skshu Paint Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34020 | &nbsp;&nbsp;&nbsp; 578482 |
| Skyworth Digital Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75300 | &nbsp;&nbsp;&nbsp; 160092 |
| Smoore International Holdings Ltd. *(a)* | &nbsp;&nbsp; 2531233 | 3872003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Songcheng Performance Development <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 244300 | &nbsp;&nbsp;&nbsp; 489390 |
| SooChow Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 558085 | &nbsp;&nbsp;&nbsp; 544412 |
| Southwest Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 638500 | &nbsp;&nbsp;&nbsp; 360554 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; StarPower Semiconductor Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 701428 |
| STO Express Co. Ltd, A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 182100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262216 |
| Sun Art Retail Group Ltd.  | &nbsp;&nbsp; 2894865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 752876 |
| Sunac Services Holdings Ltd.  | &nbsp;&nbsp; 1048549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sungrow Power Supply Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 151400 | &nbsp;&nbsp;&nbsp;&nbsp; 2457948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunny Optical Technology Group Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 931573 | &nbsp;&nbsp; 10848759 |
| Sunwoda Electronic Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 174300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 595473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Dongshan Precision <br> Manufacturing Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 157600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Gold Mantis Construction <br> Decoration Co., Ltd., A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 248600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Maxwell Technologies Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 988747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TA&A Ultra Clean Technology <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 484892 |
| TAL Education Group, ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 621842 | &nbsp;&nbsp;&nbsp;&nbsp; 3712397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tangshan Jidong Cement Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 287800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353475 |
| TangShan Port Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 617100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tangshan Sanyou Chemical Industries <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 223400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209411 |
| TBEA Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 357149 | &nbsp;&nbsp;&nbsp;&nbsp; 1084019 |
| TCL Technology Group Corp., A Shares  | &nbsp;&nbsp; 1437600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815855 |
| Tencent Holdings Ltd.  | &nbsp;&nbsp; 8596225 | 316294385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, <br> ADR \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 883917 | &nbsp;&nbsp;&nbsp;&nbsp; 6196258 |
| &nbsp;&nbsp;&nbsp;&nbsp; The People's Insurance Co. Group of <br> China Ltd., A Shares <br>| &nbsp;&nbsp; 1657200 | &nbsp;&nbsp;&nbsp;&nbsp; 1268012 |
| &nbsp;&nbsp;&nbsp;&nbsp; The People's Insurance Co. Group of <br> China Ltd., H Shares <br>| 12003143 | &nbsp;&nbsp;&nbsp;&nbsp; 4028984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thunder Software Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tian Di Science & Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 299200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Chase Sun Pharmaceutical Co. <br> Ltd, A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 302500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Guangyu Development Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 177500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Zhonghuan Semiconductor Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 313200 | &nbsp;&nbsp;&nbsp;&nbsp; 1838022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianma Microelectronics Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 229000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296128 |
| Tianqi Lithium Corp., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 150700 | &nbsp;&nbsp;&nbsp;&nbsp; 1917484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianshan Aluminum Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 161000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tianshui Huatian Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 458800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tibet Summit Resources Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196697 |
| Tingyi Cayman Islands Holding Corp.  | &nbsp;&nbsp; 2703973 | &nbsp;&nbsp;&nbsp;&nbsp; 4420306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Titan Wind Energy Suzhou Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 167900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335632 |
| Tongcheng Travel Holdings Ltd. \* | &nbsp;&nbsp; 1686101 | &nbsp;&nbsp;&nbsp;&nbsp; 3603122 |
| &nbsp;&nbsp;&nbsp;&nbsp; TongFu Microelectronics Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 148100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362329 |
| Tongkun Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tongling Nonferrous Metals Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 941300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 389354 |
| Tongwei Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 456700 | &nbsp;&nbsp;&nbsp;&nbsp; 2792984 |
| Topchoice Medical Corp., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 548292 |
| Topsports International Holdings Ltd.  | &nbsp;&nbsp; 2672285 | &nbsp;&nbsp;&nbsp;&nbsp; 1701525 |
| Towngas Smart Energy Co., Ltd. \* | &nbsp;&nbsp; 1826742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828476 |
| TravelSky Technology Ltd., H Shares  | &nbsp;&nbsp; 1392583 | &nbsp;&nbsp;&nbsp;&nbsp; 2801045 |
| Trina Solar Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 213856 | &nbsp;&nbsp;&nbsp;&nbsp; 1947288 |

---

**46** 

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Trip.com Group Ltd., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 758853 | 24245353 |
| Tsingtao Brewery Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97100 | &nbsp;&nbsp; 1388602 |
| Tsingtao Brewery Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 855543 | &nbsp;&nbsp; 7990402 |
| Tuya, Inc., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 174644 | &nbsp;&nbsp;&nbsp;&nbsp; 207826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unigroup Guoxin Microelectronics Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86179 | &nbsp;&nbsp; 1599717 |
| Uni-President China Holdings Ltd.  | &nbsp;&nbsp; 1812673 | &nbsp;&nbsp; 1588455 |
| Unisplendour Corp., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 123700 | &nbsp;&nbsp;&nbsp;&nbsp; 329701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Scientific Industrial Shanghai <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81600 | &nbsp;&nbsp;&nbsp;&nbsp; 204243 |
| Valiant Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84400 | &nbsp;&nbsp;&nbsp;&nbsp; 202911 |
| Vinda International Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 398620 | &nbsp;&nbsp; 1036703 |
| Vipshop Holdings Ltd., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 591782 | &nbsp;&nbsp; 6598369 |
| Visual China Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 149500 | &nbsp;&nbsp;&nbsp;&nbsp; 254951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walvax Biotechnology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 162200 | &nbsp;&nbsp;&nbsp;&nbsp; 967904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wanda Film Holding Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 552100 | &nbsp;&nbsp; 1041294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wangsu Science & Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 229600 | &nbsp;&nbsp;&nbsp;&nbsp; 177948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wanhua Chemical Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 336900 | &nbsp;&nbsp; 4256700 |
| Wanxiang Qianchao Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 304900 | &nbsp;&nbsp;&nbsp;&nbsp; 225547 |
| Weibo Corp., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 101242 | &nbsp;&nbsp; 1613798 |
| Weichai Power Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 652300 | &nbsp;&nbsp;&nbsp;&nbsp; 988089 |
| Weichai Power Co., Ltd., H Shares  | &nbsp;&nbsp; 2761282 | &nbsp;&nbsp; 3650814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weifu High-Technology Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 276300 | &nbsp;&nbsp;&nbsp;&nbsp; 713807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weihai Guangwei Composites Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45700 | &nbsp;&nbsp;&nbsp;&nbsp; 458642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wens Foodstuffs Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 180320 | &nbsp;&nbsp;&nbsp;&nbsp; 457193 |
| Western Mining Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 218400 | &nbsp;&nbsp;&nbsp;&nbsp; 336069 |
| Western Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 407211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Superconducting Technologies <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45200 | &nbsp;&nbsp;&nbsp;&nbsp; 624443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westone Information Industry, Inc., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72400 | &nbsp;&nbsp;&nbsp;&nbsp; 360081 |
| Will Semiconductor Co., Ltd ., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92650 | &nbsp;&nbsp; 1063241 |
| Wingtech Technology Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 113400 | &nbsp;&nbsp;&nbsp;&nbsp; 881771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Winning Health Technology Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 212700 | &nbsp;&nbsp;&nbsp;&nbsp; 262439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolong Electric Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 121200 | &nbsp;&nbsp;&nbsp;&nbsp; 226195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuchan Zhongda Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 462900 | &nbsp;&nbsp;&nbsp;&nbsp; 297336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuhan Guide Infrared Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 284536 | &nbsp;&nbsp;&nbsp;&nbsp; 471177 |
| Wuliangye Yibin Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 384300 | &nbsp;&nbsp; 8510041 |
| &nbsp;&nbsp;&nbsp;&nbsp; WUS Printed Circuit Kunshan Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 179500 | &nbsp;&nbsp;&nbsp;&nbsp; 321316 |
| WuXi AppTec Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 201351 | &nbsp;&nbsp; 2217162 |
| WuXi AppTec Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 543755 | &nbsp;&nbsp; 5350123 |
| Wuxi Biologics Cayman, Inc. \* | &nbsp;&nbsp; 5145068 | 33056839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Shangji Automation Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34720 | &nbsp;&nbsp;&nbsp;&nbsp; 570534 |
| &nbsp;&nbsp;&nbsp;&nbsp; XCMG Construction Machinery Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 881600 | &nbsp;&nbsp;&nbsp;&nbsp; 655890 |
| Xiamen C & D, Inc., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 253100 | &nbsp;&nbsp;&nbsp;&nbsp; 556327 |
| Xiamen Faratronic Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 490714 |
| Xiamen ITG Group Corp., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 178800 | &nbsp;&nbsp;&nbsp;&nbsp; 193603 |
| Xiamen Tungsten Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 121700 | &nbsp;&nbsp;&nbsp;&nbsp; 369556 |
| Xiaomi Corp., B Shares \* | 20965385 | 27719271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinhua Winshare Publishing and Media <br> Co., Ltd., H Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 557858 | &nbsp;&nbsp;&nbsp;&nbsp; 365926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Goldwind Science & Technology <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 442600 | &nbsp;&nbsp;&nbsp;&nbsp; 719177 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Goldwind Science & Technology <br> Co., Ltd., H Shares <br>| &nbsp;&nbsp;&nbsp; 801970 | &nbsp;&nbsp;&nbsp;&nbsp; 862024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Tianshan Cement Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 197300 | &nbsp;&nbsp;&nbsp;&nbsp; 253186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Zhongtai Chemical Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 241900 | &nbsp;&nbsp;&nbsp;&nbsp; 222314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinxing Ductile Iron Pipes Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 355400 | &nbsp;&nbsp;&nbsp;&nbsp; 194670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xinyangfeng Agricultural Technology Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 118800 | &nbsp;&nbsp;&nbsp;&nbsp; 203603 |
| Xinyi Solar Holdings Ltd.  | 6076221 | &nbsp;&nbsp; 7013869 |
| XPeng, Inc., A Shares \**(a)* | 1506344 | &nbsp;&nbsp; 6493943 |
| Xtep International Holdings Ltd.  | 1682294 | &nbsp;&nbsp; 1892325 |
| Xuji Electric Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 91400 | &nbsp;&nbsp;&nbsp;&nbsp; 281546 |
| Yadea Group Holdings Ltd.  | 1424215 | &nbsp;&nbsp; 2678557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yang Quan Coal Industry Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 262600 | &nbsp;&nbsp;&nbsp;&nbsp; 626143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangling Metron New Material, Inc., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 62700 | &nbsp;&nbsp;&nbsp;&nbsp; 493028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangtze Optical Fibre and Cable Joint <br> Stock Ltd., Co., A Shares <br>| &nbsp;&nbsp;&nbsp; 126500 | &nbsp;&nbsp;&nbsp;&nbsp; 617718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangtze Optical Fibre and Cable Joint <br> Stock Ltd., Co., H Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 71960 | &nbsp;&nbsp;&nbsp;&nbsp; 131281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzhou Yangjie Electronic Technology <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 49900 | &nbsp;&nbsp;&nbsp;&nbsp; 398859 |
| Yangzijiang Financial Holding Ltd. \* | 3714968 | &nbsp;&nbsp;&nbsp;&nbsp; 935316 |
| Yangzijiang Shipbuilding Holdings Ltd.  | 3712094 | &nbsp;&nbsp; 3873819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 288700 | &nbsp;&nbsp; 1653895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group Co., Ltd., <br> H Shares <br>| 2431932 | &nbsp;&nbsp; 8053993 |
| Yanlord Land Group Ltd.  | &nbsp;&nbsp;&nbsp; 949335 | &nbsp;&nbsp;&nbsp;&nbsp; 682402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Changyu Pioneer Wine Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 162383 | &nbsp;&nbsp;&nbsp;&nbsp; 680612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Eddie Precision Machinery Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 86520 | &nbsp;&nbsp;&nbsp;&nbsp; 196527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 102500 | &nbsp;&nbsp;&nbsp;&nbsp; 452192 |
| Yatsen Holding Ltd., ADR \**(a)* | &nbsp;&nbsp;&nbsp; 397087 | &nbsp;&nbsp;&nbsp;&nbsp; 484446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yealink Network Technology Corp., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 74950 | &nbsp;&nbsp;&nbsp;&nbsp; 673365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yifan Pharmaceutical Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp; 124700 | &nbsp;&nbsp;&nbsp;&nbsp; 225157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yifeng Pharmacy Chain Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 67860 | &nbsp;&nbsp;&nbsp;&nbsp; 623654 |
| Yihai International Holding Ltd.  | &nbsp;&nbsp;&nbsp; 665727 | &nbsp;&nbsp; 2064005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yihai Kerry Arawana Holdings Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 187900 | &nbsp;&nbsp; 1094208 |
| Yintai Gold Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 275600 | &nbsp;&nbsp;&nbsp;&nbsp; 556371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yixintang Pharmaceutical Group Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 89700 | &nbsp;&nbsp;&nbsp;&nbsp; 444476 |
| &nbsp;&nbsp;&nbsp;&nbsp; YongXing Special Materials Technology <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 32200 | &nbsp;&nbsp;&nbsp;&nbsp; 478530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yonyou Network Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 373040 | &nbsp;&nbsp; 1206506 |
| Youngor Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 487400 | &nbsp;&nbsp;&nbsp;&nbsp; 443807 |
| Youngy Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp;&nbsp; 32600 | &nbsp;&nbsp;&nbsp;&nbsp; 566072 |
| YTO Express Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 299800 | &nbsp;&nbsp;&nbsp;&nbsp; 821921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuan Longping High-tech Agriculture <br> Co., Ltd., A Shares \*<br>| &nbsp;&nbsp;&nbsp; 151700 | &nbsp;&nbsp;&nbsp;&nbsp; 337513 |
| Yuexiu Property Co., Ltd.  | 1725471 | &nbsp;&nbsp; 2175214 |
| Yum China Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 599110 | 33112043 |
| Yunda Holding Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 117800 | &nbsp;&nbsp;&nbsp;&nbsp; 204550 |
| Yunnan Aluminium Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 297100 | &nbsp;&nbsp;&nbsp;&nbsp; 446266 |
| Yunnan Baiyao Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 155540 | &nbsp;&nbsp; 1242379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Botanee Bio-Technology Group <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 322033 |

---

**47**

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Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

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---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Yunnan Copper Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 141100 | &nbsp;&nbsp;&nbsp; 238435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Energy New Material Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 80900 | 1420979 |
| Yunnan Tin Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 179200 | &nbsp;&nbsp;&nbsp; 339753 |
| Yunnan Yuntianhua Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp; 220100 | &nbsp;&nbsp;&nbsp; 657173 |
| Zai Lab Ltd., ADR \* | &nbsp;&nbsp;&nbsp; 132668 | 5115678 |
| Zangge Mining Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 174500 | &nbsp;&nbsp;&nbsp; 758251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang <br> Pharmaceutical Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 57600 | 2073130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhaojin Mining Industry Co., Ltd., <br> H Shares \*<br>| 1559512 | 1728240 |
| Zhefu Holding Group Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 551900 | &nbsp;&nbsp;&nbsp; 321001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Century Huatong Group Co., <br> Ltd., A Shares \*<br>| &nbsp;&nbsp;&nbsp; 812800 | &nbsp;&nbsp;&nbsp; 452094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang China Commodities City Group <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 555100 | &nbsp;&nbsp;&nbsp; 347155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Chint Electrics Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 151400 | &nbsp;&nbsp;&nbsp; 614701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Crystal-Optech Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 132400 | &nbsp;&nbsp;&nbsp; 225790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dahua Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 265000 | &nbsp;&nbsp;&nbsp; 444438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dingli Machinery Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 34600 | &nbsp;&nbsp;&nbsp; 248038 |
| Zhejiang Expressway Co., Ltd., H Shares  | 2086960 | 1550749 |
| Zhejiang Hailiang Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 123600 | &nbsp;&nbsp;&nbsp; 214098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang HangKe Technology, Inc. Co., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 31689 | &nbsp;&nbsp;&nbsp; 205115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huahai Pharmaceutical Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 140250 | &nbsp;&nbsp;&nbsp; 401928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huayou Cobalt Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 169160 | 1492781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jingsheng Mechanical & <br> Electrical Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 127800 | 1163696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jiuzhou Pharmaceutical Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 74200 | &nbsp;&nbsp;&nbsp; 414809 |
| Zhejiang Juhua Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 268700 | &nbsp;&nbsp;&nbsp; 639170 |
| Zhejiang Medicine Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 86000 | &nbsp;&nbsp;&nbsp; 153581 |
| Zhejiang NHU Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 278568 | &nbsp;&nbsp;&nbsp; 774723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls Co., <br> Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 111620 | &nbsp;&nbsp;&nbsp; 346668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Supcon Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 79758 | 1023836 |
| Zhejiang Supor Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 46200 | &nbsp;&nbsp;&nbsp; 298910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wanfeng Auto Wheel Co., Ltd., <br> A Shares \*<br>| &nbsp;&nbsp;&nbsp; 240300 | &nbsp;&nbsp;&nbsp; 218808 |
| Zhejiang Wanliyang Co., Ltd., A Shares \* | &nbsp;&nbsp;&nbsp; 160300 | &nbsp;&nbsp;&nbsp; 189865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weiming Environment <br> Protection Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 61100 | &nbsp;&nbsp;&nbsp; 175963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Weixing New Building Materials <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 155300 | &nbsp;&nbsp;&nbsp; 475971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wolwo Bio-Pharmaceutical <br> Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 54100 | &nbsp;&nbsp;&nbsp; 386759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yongtai Technology Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 87300 | &nbsp;&nbsp;&nbsp; 318337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhengzhou Coal Mining Machinery <br> Group Co., Ltd., A Shares <br>| &nbsp;&nbsp;&nbsp; 162400 | &nbsp;&nbsp;&nbsp; 298730 |
| Zheshang Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 114500 | &nbsp;&nbsp;&nbsp; 172795 |
| Zhihu, Inc., ADR \**(a)* | &nbsp;&nbsp;&nbsp; 230317 | &nbsp;&nbsp;&nbsp; 244136 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZhongAn Online P&C Insurance Co., <br> Ltd., H Shares \*<br>| 1076257 | 2771477 |
| Zhongji Innolight Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 65400 | &nbsp;&nbsp;&nbsp; 264331 |
| Zhongsheng Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 936136 | 4773328 |
| Zhongtai Securities Co., Ltd., A Shares  | &nbsp;&nbsp;&nbsp; 240800 | &nbsp;&nbsp;&nbsp; 234220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuhai Huafa Properties Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 209400 | &nbsp;&nbsp;&nbsp; 331975 |
| Zhuzhou CRRC Times Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp; 775698 | 3567684 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times Electric Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 51276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Hongda Electronics Corp., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 41900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Kibing Group Co., Ltd., <br> A Shares <br>| &nbsp;&nbsp;&nbsp; 203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283141 |
| Zijin Mining Group Co., Ltd., A Shares  | 2135900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2964036 |
| Zijin Mining Group Co., Ltd., H Shares  | 8081258 | &nbsp;&nbsp;&nbsp;&nbsp; 10498233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and <br> Technology Co. Ltd, A Shares <br>| &nbsp;&nbsp;&nbsp; 612900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 505303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and <br> Technology Co. Ltd, H Shares <br>| 3250756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1511786 |
| ZTE Corp., A Shares  | &nbsp;&nbsp;&nbsp; 399400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1381412 |
| ZTE Corp., H Shares  | 1141972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2478381 |
| ZTO Express Cayman, Inc.  | &nbsp;&nbsp;&nbsp; 642509 | &nbsp;&nbsp;&nbsp;&nbsp; 15944397 |
|  |  | **2867733570** |
| **Colombia 0.2%** | **Colombia 0.2%** | **Colombia 0.2%** |
| BAC Holding International Corp. \* | 7029541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402750 |
| Bancolombia S.A.  | &nbsp;&nbsp;&nbsp; 379124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3148040 |
| Bancolombia S.A., ADR  | &nbsp;&nbsp;&nbsp; 172262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4582169 |
| Cementos Argos S.A.  | &nbsp;&nbsp;&nbsp; 771830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 561256 |
| Ecopetrol S.A., ADR  | &nbsp;&nbsp;&nbsp; 341982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3375362 |
| Grupo de Inversiones Suramericana S.A.  | &nbsp;&nbsp;&nbsp; 135522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1070443 |
| Interconexion Electrica S.A. ESP  | &nbsp;&nbsp;&nbsp; 638379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2584117 |
|  |  | **15724137** |
| **Czech Republic 0.2%** | **Czech Republic 0.2%** | **Czech Republic 0.2%** |
| CEZ A/S  | &nbsp;&nbsp;&nbsp; 230048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7821535 |
| Colt CZ Group SE  | &nbsp;&nbsp;&nbsp;&nbsp; 14749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348652 |
| Komercni Banka A/S  | &nbsp;&nbsp;&nbsp; 108563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3167732 |
| Moneta Money Bank A/S  | &nbsp;&nbsp;&nbsp; 536290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1632863 |
| Philip Morris CR AS  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 821699 |
|  |  | **13792481** |
| **Egypt 0.1%** | **Egypt 0.1%** | **Egypt 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial International Bank Egypt <br> S.A.E., GDR <br>| 4431441 | **5938131** |
| **Greece 0.4%** | **Greece 0.4%** | **Greece 0.4%** |
| Aegean Airlines S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 65637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334537 |
| Alpha Services and Holdings S.A. \* | 2981799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3105516 |
| Athens Water Supply & Sewage Co. S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 69191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502260 |
| Autohellas Tourist and Trading S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 30654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359817 |
| Ellaktor S.A. \* | &nbsp;&nbsp;&nbsp; 136545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurobank Ergasias Services & Holdings <br> S.A., A Shares \*<br>| 3647778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4093968 |
| FF Group \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 50437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; GEK Terna Holding Real Estate <br> Construction S.A. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 78922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 776052 |
| Hellenic Petroleum Holdings S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 97698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 711205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic Telecommunications <br> Organization S.A. <br>| &nbsp;&nbsp;&nbsp; 310559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4716563 |
| Holding Co. ADMIE IPTO S.A.  | &nbsp;&nbsp;&nbsp; 237015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422193 |
| JUMBO S.A.  | &nbsp;&nbsp;&nbsp; 160212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2505777 |
| LAMDA Development S.A. \* | &nbsp;&nbsp;&nbsp; 106458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 630283 |
| Motor Oil Hellas Corinth Refineries S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 86501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1714516 |
| Mytilineos S.A.  | &nbsp;&nbsp;&nbsp; 150656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2782905 |
| National Bank of Greece S.A. \* | &nbsp;&nbsp;&nbsp; 788109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3140413 |
| OPAP S.A.  | &nbsp;&nbsp;&nbsp; 287072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3910571 |
| Piraeus Financial Holdings S.A. \* | &nbsp;&nbsp;&nbsp; 810060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1167709 |
| Public Power Corp. S.A. \* | &nbsp;&nbsp;&nbsp; 303267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2057786 |
| Sarantis S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 58215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388418 |

---

**48** 

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Terna Energy S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 72960 | &nbsp;&nbsp; 1464903 |
| Viohalco S.A.  | &nbsp;&nbsp;&nbsp; 109024 | &nbsp;&nbsp;&nbsp;&nbsp; 477090 |
|  |  | **35509927** |
| **Hong Kong 0.0%** | **Hong Kong 0.0%** | **Hong Kong 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Huishan Dairy Holdings Co., <br> Ltd. \**(b)*<br>| 3872695 | **0** |
| **Hungary 0.2%** | **Hungary 0.2%** | **Hungary 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Magyar Telekom Telecommunications <br> plc <br>| &nbsp;&nbsp;&nbsp; 904555 | &nbsp;&nbsp;&nbsp;&nbsp; 752052 |
| MOL Hungarian Oil & Gas plc  | &nbsp;&nbsp;&nbsp; 545429 | &nbsp;&nbsp; 3863425 |
| OTP Bank Nyrt  | &nbsp;&nbsp;&nbsp; 334565 | &nbsp;&nbsp; 9033877 |
| Richter Gedeon Nyrt  | &nbsp;&nbsp;&nbsp; 206076 | &nbsp;&nbsp; 4373905 |
|  |  | **18023259** |
| **Iceland 0.0%** | **Iceland 0.0%** | **Iceland 0.0%** |
| Arion Banki HF  | &nbsp;&nbsp;&nbsp; 767591 | &nbsp;&nbsp;&nbsp;&nbsp; 861892 |
| Eimskipafelag Islands hf  | &nbsp;&nbsp;&nbsp;&nbsp; 64122 | &nbsp;&nbsp;&nbsp;&nbsp; 238513 |
| Festi hf  | &nbsp;&nbsp;&nbsp; 237322 | &nbsp;&nbsp;&nbsp;&nbsp; 301953 |
| Hagar hf  | &nbsp;&nbsp;&nbsp; 986903 | &nbsp;&nbsp;&nbsp;&nbsp; 507758 |
| Islandsbanki HF  | &nbsp;&nbsp;&nbsp; 685720 | &nbsp;&nbsp;&nbsp;&nbsp; 588319 |
| Kvika banki hf \* | 2600376 | &nbsp;&nbsp;&nbsp;&nbsp; 361590 |
| Marel HF  | &nbsp;&nbsp;&nbsp; 306978 | &nbsp;&nbsp; 1173871 |
| Reitir fasteignafelag hf  | &nbsp;&nbsp;&nbsp; 505561 | &nbsp;&nbsp;&nbsp;&nbsp; 321622 |
| Siminn HF  | 2456164 | &nbsp;&nbsp;&nbsp;&nbsp; 182722 |
|  |  | **4538240** |
| **India 17.9%** | **India 17.9%** | **India 17.9%** |
| 3M India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4265 | &nbsp;&nbsp; 1223075 |
| Aarti Industries Ltd.  | &nbsp;&nbsp;&nbsp; 263786 | &nbsp;&nbsp; 2185145 |
| Aarti Pharmalabs, Ltd. \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 63640 | &nbsp;&nbsp;&nbsp;&nbsp; 296646 |
| ABB India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 73892 | &nbsp;&nbsp; 2722715 |
| ACC Ltd.  | &nbsp;&nbsp;&nbsp; 119853 | &nbsp;&nbsp; 3772438 |
| Adani Enterprises Ltd.  | &nbsp;&nbsp;&nbsp; 389192 | 18724037 |
| Adani Green Energy Ltd. \* | &nbsp;&nbsp;&nbsp; 567768 | 14756094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adani Ports & Special Economic Zone <br> Ltd. <br>| 1129868 | 12223226 |
| Adani Power Ltd. \* | 1368178 | &nbsp;&nbsp; 5590400 |
| Adani Total Gas Ltd.  | &nbsp;&nbsp;&nbsp; 394210 | 17585122 |
| Adani Transmission Ltd. \* | &nbsp;&nbsp;&nbsp; 359738 | 12848062 |
| Adani Wilmar Ltd. \* | &nbsp;&nbsp;&nbsp; 224010 | &nbsp;&nbsp; 1733929 |
| Aditya Birla Capital Ltd. \* | &nbsp;&nbsp;&nbsp; 686643 | &nbsp;&nbsp; 1225542 |
| Alkem Laboratories Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 34342 | &nbsp;&nbsp; 1317488 |
| Ambuja Cements Ltd.  | &nbsp;&nbsp;&nbsp; 980036 | &nbsp;&nbsp; 6868631 |
| Apollo Hospitals Enterprise Ltd.  | &nbsp;&nbsp;&nbsp; 142474 | &nbsp;&nbsp; 8268911 |
| Ashok Leyland Ltd.  | 2040066 | &nbsp;&nbsp; 3727601 |
| Asian Paints Ltd.  | &nbsp;&nbsp;&nbsp; 649829 | 25336439 |
| Astral Ltd.  | &nbsp;&nbsp;&nbsp; 125356 | &nbsp;&nbsp; 2901069 |
| AU Small Finance Bank Ltd.  | &nbsp;&nbsp;&nbsp; 471908 | &nbsp;&nbsp; 3704625 |
| Aurobindo Pharma Ltd.  | &nbsp;&nbsp;&nbsp; 384362 | &nbsp;&nbsp; 2205794 |
| Avenue Supermarts Ltd. \* | &nbsp;&nbsp;&nbsp; 212111 | 10484923 |
| Axis Bank Ltd.  | 3256407 | 36038457 |
| Bajaj Auto Ltd.  | &nbsp;&nbsp;&nbsp; 101819 | &nbsp;&nbsp; 4689466 |
| Bajaj Finance Ltd.  | &nbsp;&nbsp;&nbsp; 337248 | 27833145 |
| Bajaj Finserv Ltd.  | &nbsp;&nbsp;&nbsp; 549022 | 10965440 |
| Bajaj Holdings & Investment Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 37719 | &nbsp;&nbsp; 2915645 |
| Balkrishna Industries Ltd.  | &nbsp;&nbsp;&nbsp; 114491 | &nbsp;&nbsp; 2870912 |
| Bandhan Bank Ltd. \* | 1133006 | &nbsp;&nbsp; 3316811 |
| Bank of Baroda  | 1446604 | &nbsp;&nbsp; 2953205 |
| Bank of India  | &nbsp;&nbsp;&nbsp; 689343 | &nbsp;&nbsp;&nbsp;&nbsp; 696654 |
| Bata India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 85139 | &nbsp;&nbsp; 1795957 |
| Bayer CropScience Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 18753 | &nbsp;&nbsp; 1066223 |
| Berger Paints India Ltd.  | &nbsp;&nbsp;&nbsp; 343887 | &nbsp;&nbsp; 2628255 |
| Bharat Electronics Ltd.  | 4697673 | &nbsp;&nbsp; 6062723 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bharat Forge Ltd.  | &nbsp;&nbsp;&nbsp; 364764 | &nbsp;&nbsp; 3850041 |
| Bharat Heavy Electricals Ltd.  | 1915770 | &nbsp;&nbsp; 1969024 |
| Bharat Petroleum Corp., Ltd.  | 1449014 | &nbsp;&nbsp; 6070161 |
| Bharti Airtel Ltd.  | 3328977 | 34695473 |
| Bharti Airtel Ltd.- Partly Paid  | &nbsp;&nbsp;&nbsp; 175201 | &nbsp;&nbsp;&nbsp;&nbsp; 999643 |
| Biocon Ltd.  | &nbsp;&nbsp;&nbsp; 635210 | &nbsp;&nbsp; 2206255 |
| Bosch Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 12189 | &nbsp;&nbsp; 2545140 |
| Britannia Industries Ltd.  | &nbsp;&nbsp;&nbsp; 170592 | &nbsp;&nbsp; 9138111 |
| Canara Bank  | &nbsp;&nbsp;&nbsp; 549411 | &nbsp;&nbsp; 2123129 |
| Castrol India Ltd.  | &nbsp;&nbsp;&nbsp; 864727 | &nbsp;&nbsp; 1396327 |
| CG Power & Industrial Solutions Ltd. \* | 1007005 | &nbsp;&nbsp; 3457411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam Investment & Finance <br> Co., Ltd. <br>| &nbsp;&nbsp;&nbsp; 580979 | &nbsp;&nbsp; 5099852 |
| Cipla Ltd.  | &nbsp;&nbsp;&nbsp; 734292 | 10275963 |
| Coal India Ltd.  | 2750868 | &nbsp;&nbsp; 7676370 |
| Coforge Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 52504 | &nbsp;&nbsp; 2602304 |
| Colgate-Palmolive (India) Ltd.  | &nbsp;&nbsp;&nbsp; 190816 | &nbsp;&nbsp; 3824345 |
| Container Corp. Of India Ltd.  | &nbsp;&nbsp;&nbsp; 401163 | &nbsp;&nbsp; 3802702 |
| Coromandel International Ltd.  | &nbsp;&nbsp;&nbsp; 151868 | &nbsp;&nbsp; 1733863 |
| Cummins India Ltd.  | &nbsp;&nbsp;&nbsp; 194506 | &nbsp;&nbsp; 3376067 |
| Dabur India Ltd.  | &nbsp;&nbsp;&nbsp; 823241 | &nbsp;&nbsp; 5947644 |
| Dalmia Bharat Ltd.  | &nbsp;&nbsp;&nbsp; 120151 | &nbsp;&nbsp; 2686260 |
| Deepak Nitrite Ltd.  | &nbsp;&nbsp;&nbsp; 109540 | &nbsp;&nbsp; 2926335 |
| Divi's Laboratories Ltd.  | &nbsp;&nbsp;&nbsp; 183133 | &nbsp;&nbsp; 7656454 |
| Dixon Technologies India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 49416 | &nbsp;&nbsp; 2580078 |
| DLF Ltd.  | &nbsp;&nbsp;&nbsp; 865545 | &nbsp;&nbsp; 4279565 |
| Dr Lal PathLabs Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 50129 | &nbsp;&nbsp; 1505417 |
| Dr. Reddy's Laboratories Ltd.  | &nbsp;&nbsp;&nbsp; 173519 | &nbsp;&nbsp; 9560924 |
| Eicher Motors Ltd.  | &nbsp;&nbsp;&nbsp; 196990 | &nbsp;&nbsp; 8428822 |
| Emami Ltd.  | &nbsp;&nbsp;&nbsp; 285624 | &nbsp;&nbsp; 1679135 |
| Embassy Office Parks REIT  | &nbsp;&nbsp;&nbsp; 841092 | &nbsp;&nbsp; 3541652 |
| Exide Industries Ltd.  | &nbsp;&nbsp;&nbsp; 685990 | &nbsp;&nbsp; 1590805 |
| Federal Bank Ltd.  | 2291486 | &nbsp;&nbsp; 3698793 |
| FSN E-Commerce Ventures Ltd. \* | &nbsp;&nbsp;&nbsp; 518793 | &nbsp;&nbsp; 1097644 |
| GAIL India Ltd.  | 3656382 | &nbsp;&nbsp; 4254152 |
| General Insurance Corp. of India  | &nbsp;&nbsp;&nbsp; 137625 | &nbsp;&nbsp;&nbsp;&nbsp; 251721 |
| Gillette India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 11532 | &nbsp;&nbsp;&nbsp;&nbsp; 726108 |
| GlaxoSmithKline Pharmaceuticals Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 67653 | &nbsp;&nbsp; 1110835 |
| Glenmark Pharmaceuticals Ltd.  | &nbsp;&nbsp;&nbsp; 241023 | &nbsp;&nbsp; 1274722 |
| GMR Infrastructure Ltd. \* | 3263576 | &nbsp;&nbsp; 1719227 |
| Godrej Consumer Products Ltd. \* | &nbsp;&nbsp;&nbsp; 521088 | &nbsp;&nbsp; 5640154 |
| Godrej Industries Ltd. \* | &nbsp;&nbsp;&nbsp; 134849 | &nbsp;&nbsp;&nbsp;&nbsp; 765764 |
| Godrej Properties Ltd. \* | &nbsp;&nbsp;&nbsp; 121952 | &nbsp;&nbsp; 1954482 |
| Grasim Industries Ltd.  | &nbsp;&nbsp;&nbsp; 549354 | 11870951 |
| Gujarat Fluorochemicals Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 50357 | &nbsp;&nbsp; 2163954 |
| Gujarat Gas Ltd.  | &nbsp;&nbsp;&nbsp; 361596 | &nbsp;&nbsp; 2215011 |
| Havells India Ltd.  | &nbsp;&nbsp;&nbsp; 336960 | &nbsp;&nbsp; 5186833 |
| HCL Technologies Ltd.  | 1564216 | 21528168 |
| HDFC Asset Management Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 98746 | &nbsp;&nbsp; 2651981 |
| HDFC Life Insurance Co., Ltd.  | 1376440 | &nbsp;&nbsp; 9982354 |
| Hero MotoCorp Ltd.  | &nbsp;&nbsp;&nbsp; 190293 | &nbsp;&nbsp; 6664067 |
| Hindalco Industries Ltd.  | 2006779 | 11106298 |
| Hindustan Aeronautics Ltd.  | &nbsp;&nbsp;&nbsp; 118328 | &nbsp;&nbsp; 4001673 |
| Hindustan Petroleum Corp., Ltd.  | 1002991 | &nbsp;&nbsp; 2944821 |
| Hindustan Unilever Ltd.  | 1273743 | 41985873 |
| Hindustan Zinc Ltd.  | &nbsp;&nbsp;&nbsp; 319305 | &nbsp;&nbsp; 1204703 |
| Honeywell Automation India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2969 | &nbsp;&nbsp; 1520866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Housing Development Finance Corp., <br> Ltd. <br>| 2506043 | 82858016 |
| ICICI Bank Ltd.  | 2234359 | 26144631 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Lombard General Insurance Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 341529 | &nbsp;&nbsp; 5079345 |
| ICICI Prudential Life Insurance Co., Ltd.  | &nbsp;&nbsp;&nbsp; 554486 | &nbsp;&nbsp; 3242367 |
| IDFC First Bank Ltd. \* | 4358652 | &nbsp;&nbsp; 3136404 |
| Indian Hotels Co., Ltd.  | 1195155 | &nbsp;&nbsp; 4720522 |
| Indian Oil Corp., Ltd.  | 5809962 | &nbsp;&nbsp; 5468493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indian Railway Catering & Tourism Corp., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 371796 | &nbsp;&nbsp; 3361110 |
| Indian Railway Finance Corp., Ltd.  | 2897031 | &nbsp;&nbsp; 1166834 |

---

**49**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Indraprastha Gas Ltd.  | &nbsp;&nbsp;&nbsp; 504832 | &nbsp;&nbsp;&nbsp;&nbsp; 2743725 |
| Indus Towers Ltd.  | 1256381 | &nbsp;&nbsp;&nbsp;&nbsp; 3091728 |
| Info Edge India Ltd.  | &nbsp;&nbsp;&nbsp; 108723 | &nbsp;&nbsp;&nbsp;&nbsp; 5331731 |
| Infosys Ltd.  | 5099100 | 102371776 |
| InterGlobe Aviation Ltd. \* | &nbsp;&nbsp;&nbsp; 155554 | &nbsp;&nbsp;&nbsp;&nbsp; 3700786 |
| Ipca Laboratories Ltd.  | &nbsp;&nbsp;&nbsp; 187139 | &nbsp;&nbsp;&nbsp;&nbsp; 1994648 |
| ITC Ltd.  | 4216287 | &nbsp;&nbsp; 17603188 |
| Jindal Steel & Power Ltd.  | &nbsp;&nbsp;&nbsp; 550055 | &nbsp;&nbsp;&nbsp;&nbsp; 3618683 |
| JSW Energy Ltd.  | &nbsp;&nbsp;&nbsp; 540448 | &nbsp;&nbsp;&nbsp;&nbsp; 2045024 |
| JSW Steel Ltd.  | 1426101 | &nbsp;&nbsp; 13018324 |
| Jubilant Foodworks Ltd.  | &nbsp;&nbsp;&nbsp; 530995 | &nbsp;&nbsp;&nbsp;&nbsp; 3565668 |
| Kansai Nerolac Paints Ltd.  | &nbsp;&nbsp;&nbsp; 205416 | &nbsp;&nbsp;&nbsp;&nbsp; 1131051 |
| L&T Finance Holdings Ltd.  | 1264645 | &nbsp;&nbsp;&nbsp;&nbsp; 1351046 |
| L&T Technology Services Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 39245 | &nbsp;&nbsp;&nbsp;&nbsp; 1838417 |
| Larsen & Toubro Infotech Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 64268 | &nbsp;&nbsp;&nbsp;&nbsp; 3818495 |
| Larsen & Toubro Ltd.  | &nbsp;&nbsp;&nbsp; 980706 | &nbsp;&nbsp; 24986635 |
| Larsen + Toubro Infotech Ltd. \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 45466 | &nbsp;&nbsp;&nbsp;&nbsp; 2701363 |
| Laurus Labs Ltd.  | &nbsp;&nbsp;&nbsp; 520795 | &nbsp;&nbsp;&nbsp;&nbsp; 2669645 |
| LIC Housing Finance Ltd.  | &nbsp;&nbsp;&nbsp; 444281 | &nbsp;&nbsp;&nbsp;&nbsp; 2109123 |
| Linde India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31151 | &nbsp;&nbsp;&nbsp;&nbsp; 1166916 |
| Lupin Ltd.  | &nbsp;&nbsp;&nbsp; 333524 | &nbsp;&nbsp;&nbsp;&nbsp; 3137580 |
| Macrotech Developers Ltd. \* | &nbsp;&nbsp;&nbsp; 111741 | &nbsp;&nbsp;&nbsp;&nbsp; 1351958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra Financial Services <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 853686 | &nbsp;&nbsp;&nbsp;&nbsp; 2253818 |
| Mahindra & Mahindra Ltd.  | 1308652 | &nbsp;&nbsp; 20980534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mangalore Refinery & Petrochemicals <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp; 349597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252637 |
| Marico Ltd.  | &nbsp;&nbsp;&nbsp; 740404 | &nbsp;&nbsp;&nbsp;&nbsp; 4612737 |
| Maruti Suzuki India Ltd.  | &nbsp;&nbsp;&nbsp; 188228 | &nbsp;&nbsp; 20742437 |
| Max Financial Services Ltd. \* | &nbsp;&nbsp;&nbsp; 343583 | &nbsp;&nbsp;&nbsp;&nbsp; 2976956 |
| Max Healthcare Institute Ltd. \* | 1068063 | &nbsp;&nbsp;&nbsp;&nbsp; 5903208 |
| Mphasis Ltd.  | &nbsp;&nbsp;&nbsp; 128707 | &nbsp;&nbsp;&nbsp;&nbsp; 3188189 |
| MRF Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3831 | &nbsp;&nbsp;&nbsp;&nbsp; 4401221 |
| Muthoot Finance Ltd.  | &nbsp;&nbsp;&nbsp; 156138 | &nbsp;&nbsp;&nbsp;&nbsp; 2072126 |
| Nestle India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 51259 | &nbsp;&nbsp; 12704465 |
| NHPC Ltd.  | 3405744 | &nbsp;&nbsp;&nbsp;&nbsp; 1758572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Life India Asset Management <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 233234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 777005 |
| NMDC Ltd.  | 1653131 | &nbsp;&nbsp;&nbsp;&nbsp; 2389274 |
| NMDC Steel Ltd. \**(b)* | 1595321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 725803 |
| NTPC Ltd.  | 6309085 | &nbsp;&nbsp; 13340796 |
| Oberoi Realty Ltd.  | &nbsp;&nbsp;&nbsp; 170597 | &nbsp;&nbsp;&nbsp;&nbsp; 1935435 |
| Oil & Natural Gas Corp., Ltd.  | 5237480 | &nbsp;&nbsp;&nbsp;&nbsp; 9074686 |
| Oil India Ltd.  | &nbsp;&nbsp;&nbsp; 491190 | &nbsp;&nbsp;&nbsp;&nbsp; 1234365 |
| One 97 Communications Ltd. \* | &nbsp;&nbsp;&nbsp; 131238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 776280 |
| Oracle Financial Services Software Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 33907 | &nbsp;&nbsp;&nbsp;&nbsp; 1293992 |
| Page Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8217 | &nbsp;&nbsp;&nbsp;&nbsp; 4784388 |
| PB Fintech Ltd. \* | &nbsp;&nbsp;&nbsp; 223158 | &nbsp;&nbsp;&nbsp;&nbsp; 1240661 |
| Persistent Systems Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 72709 | &nbsp;&nbsp;&nbsp;&nbsp; 3709455 |
| Petronet LNG Ltd.  | 1111135 | &nbsp;&nbsp;&nbsp;&nbsp; 2901446 |
| PI Industries Ltd.  | &nbsp;&nbsp;&nbsp; 103854 | &nbsp;&nbsp;&nbsp;&nbsp; 4454488 |
| Pidilite Industries Ltd.  | &nbsp;&nbsp;&nbsp; 215439 | &nbsp;&nbsp;&nbsp;&nbsp; 7271666 |
| Piramal Enterprises Ltd.  | &nbsp;&nbsp;&nbsp; 184097 | &nbsp;&nbsp;&nbsp;&nbsp; 1864678 |
| Polycab India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 35411 | &nbsp;&nbsp;&nbsp;&nbsp; 1115341 |
| Power Finance Corp., Ltd.  | 1576672 | &nbsp;&nbsp;&nbsp;&nbsp; 2631134 |
| Power Grid Corp. of India Ltd.  | 4460707 | &nbsp;&nbsp; 12269700 |
| Punjab National Bank  | 1720150 | &nbsp;&nbsp;&nbsp;&nbsp; 1083592 |
| Rajesh Exports Ltd.  | &nbsp;&nbsp;&nbsp; 188630 | &nbsp;&nbsp;&nbsp;&nbsp; 1760381 |
| RBL Bank Ltd. \* | &nbsp;&nbsp;&nbsp; 664547 | &nbsp;&nbsp;&nbsp;&nbsp; 1251795 |
| REC Ltd.  | 1666437 | &nbsp;&nbsp;&nbsp;&nbsp; 2258102 |
| Relaxo Footwears Ltd.  | &nbsp;&nbsp;&nbsp; 104273 | &nbsp;&nbsp;&nbsp;&nbsp; 1210834 |
| Reliance Industries Ltd.  | 4818295 | 161604323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samvardhana Motherson International <br> Ltd. <br>| 3024807 | &nbsp;&nbsp;&nbsp;&nbsp; 2776458 |
| SBI Cards & Payment Services Ltd.  | &nbsp;&nbsp;&nbsp; 407453 | &nbsp;&nbsp;&nbsp;&nbsp; 4124000 |
| SBI Life Insurance Co., Ltd.  | &nbsp;&nbsp;&nbsp; 595655 | &nbsp;&nbsp;&nbsp;&nbsp; 9383607 |
| Schaeffler India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 56388 | &nbsp;&nbsp;&nbsp;&nbsp; 1852463 |
| Shree Cement Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 19072 | &nbsp;&nbsp;&nbsp;&nbsp; 5592529 |
| Shriram Transport Finance Co., Ltd.  | &nbsp;&nbsp;&nbsp; 342055 | &nbsp;&nbsp;&nbsp;&nbsp; 5670377 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Siemens Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 128884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4391738 |
| Sona Blw Precision Forgings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 377974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2109261 |
| SRF Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 201787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5861855 |
| Star Health & Allied Insurance Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 132468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1045527 |
| State Bank of India  | &nbsp;&nbsp; 2548839 | &nbsp;&nbsp;&nbsp;&nbsp; 18855830 |
| Steel Authority of India Ltd.  | &nbsp;&nbsp; 1998037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2081793 |
| Sun Pharmaceutical Industries Ltd.  | &nbsp;&nbsp; 1555362 | &nbsp;&nbsp;&nbsp;&nbsp; 19978651 |
| Sun TV Network Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 130415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787587 |
| Tata Communications Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 163912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2616997 |
| Tata Consultancy Services Ltd.  | &nbsp;&nbsp; 1461170 | &nbsp;&nbsp;&nbsp;&nbsp; 60839432 |
| Tata Consumer Products Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 869454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8733910 |
| Tata Elxsi Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4263675 |
| Tata Motors Ltd. \* | &nbsp;&nbsp; 2630128 | &nbsp;&nbsp;&nbsp;&nbsp; 14191202 |
| Tata Motors Ltd., A Shares, DVR \* | &nbsp;&nbsp;&nbsp;&nbsp; 533309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1539948 |
| Tata Steel Ltd.  | 11604076 | &nbsp;&nbsp;&nbsp;&nbsp; 15339346 |
| Tata Teleservices Maharashtra Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 725805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909526 |
| Tech Mahindra Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 861581 | &nbsp;&nbsp;&nbsp;&nbsp; 11394468 |
| The Tata Power Co., Ltd.  | &nbsp;&nbsp; 2377144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6561967 |
| Titan Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 596417 | &nbsp;&nbsp;&nbsp;&nbsp; 19429852 |
| Torrent Pharmaceuticals Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 140924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2872428 |
| Torrent Power Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 320711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2117562 |
| Trent Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 261460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4724893 |
| Tube Investments of India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 140953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4796759 |
| TVS Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 282695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3638512 |
| UltraTech Cement Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 163131 | &nbsp;&nbsp;&nbsp;&nbsp; 14176464 |
| Union Bank of India Ltd.  | &nbsp;&nbsp; 1563441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1567545 |
| United Breweries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 100700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2084947 |
| United Spirits Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 409887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4692476 |
| UNO Minda Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 244080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1648905 |
| UPL Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 757829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7348786 |
| Varun Beverages Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 292828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4493844 |
| Vedanta Ltd.  | &nbsp;&nbsp; 1745154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6522128 |
| Vodafone Idea Ltd. \* | 10799478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1094054 |
| Voltas Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 324932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3269819 |
| Whirlpool of India Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 774928 |
| Wipro Ltd.  | &nbsp;&nbsp; 1913111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9558948 |
| Yes Bank Ltd. \**(b)* | 17858827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3629741 |
| Zee Entertainment Enterprises Ltd.  | &nbsp;&nbsp; 1192994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3876237 |
| Zomato Ltd. \* | &nbsp;&nbsp; 6537699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5238267 |
| Zydus Lifesciences Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 373679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1880870 |
|  |  | **1555953096** |
| **Indonesia 2.2%** | **Indonesia 2.2%** | **Indonesia 2.2%** |
| Astra Agro Lestari Tbk PT  | &nbsp;&nbsp;&nbsp;&nbsp; 585802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310002 |
| Avia Avian Tbk PT  | 17071265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 835577 |
| Bank Danamon Indonesia Tbk PT  | &nbsp;&nbsp; 1233350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236768 |
| Bank Syariah Indonesia Tbk PT  | &nbsp;&nbsp; 4626205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392587 |
| Dayamitra Telekomunikasi PT  | 32563019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1531744 |
| Elang Mahkota Teknologi Tbk PT  | 42986075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3524905 |
| Indosat Tbk PT  | &nbsp;&nbsp; 1643441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621586 |
| Mayora Indah Tbk PT  | &nbsp;&nbsp; 5665925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 907614 |
| MNC Digital Entertainment Tbk PT \* | &nbsp;&nbsp; 2382471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 755715 |
| PT Adaro Energy Indonesia Tbk  | 18510402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4553619 |
| PT Astra International Tbk  | 28736000 | &nbsp;&nbsp;&nbsp;&nbsp; 11051254 |
| PT Bank Central Asia Tbk  | 78963660 | &nbsp;&nbsp;&nbsp;&nbsp; 46680993 |
| PT Bank Mandiri (Persero) Tbk  | 26258778 | &nbsp;&nbsp;&nbsp;&nbsp; 17568168 |
| PT Bank Negara Indonesia (Persero) Tbk  | 10685298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6724371 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 92190385 | &nbsp;&nbsp;&nbsp;&nbsp; 29184001 |
| PT Barito Pacific Tbk  | 35506003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1783030 |
| PT Bukit Asam Tbk  | &nbsp;&nbsp; 5956840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1438896 |
| PT Bumi Serpong Damai Tbk \* | 13027228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757710 |
| PT Charoen Pokphand Indonesia Tbk  | 10545187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3820841 |
| PT Gudang Garam Tbk  | &nbsp;&nbsp;&nbsp;&nbsp; 638395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 809585 |
| PT Hanjaya Mandala Sampoerna Tbk  | 13284308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 814885 |
| PT Indah Kiat Pulp & Paper Corp. Tbk  | &nbsp;&nbsp; 3610988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2295387 |
| PT Indocement Tunggal Prakarsa Tbk  | &nbsp;&nbsp; 2663596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1684695 |
| PT Indofood CBP Sukses Makmur Tbk  | &nbsp;&nbsp; 3275591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2103008 |
| PT Indofood Sukses Makmur Tbk  | &nbsp;&nbsp; 6201487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2542643 |

---

**50** 

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PT Jasa Marga Persero Tbk \* | &nbsp;&nbsp;&nbsp;&nbsp; 2955242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584229 |
| PT Kalbe Farma Tbk  | &nbsp;&nbsp; 27461795 | &nbsp;&nbsp;&nbsp;&nbsp; 3613509 |
| PT Media Nusantara Citra Tbk \* | &nbsp;&nbsp;&nbsp;&nbsp; 8068531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407748 |
| PT Perusahaan Gas Negara Tbk  | &nbsp;&nbsp; 15254903 | &nbsp;&nbsp;&nbsp;&nbsp; 1823044 |
| PT Sarana Menara Nusantara Tbk  | &nbsp;&nbsp; 38699684 | &nbsp;&nbsp;&nbsp;&nbsp; 2779814 |
| PT Semen Indonesia (Persero) Tbk  | &nbsp;&nbsp;&nbsp;&nbsp; 4064732 | &nbsp;&nbsp;&nbsp;&nbsp; 1963701 |
| PT Surya Citra Media Tbk  | &nbsp;&nbsp; 39073751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 620948 |
| PT Telkom Indonesia (Persero) Tbk  | &nbsp;&nbsp; 66173071 | &nbsp;&nbsp; 16993879 |
| PT Tower Bersama Infrastructure Tbk  | &nbsp;&nbsp;&nbsp;&nbsp; 5701768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 840867 |
| PT Unilever Indonesia Tbk  | &nbsp;&nbsp;&nbsp;&nbsp; 8224579 | &nbsp;&nbsp;&nbsp;&nbsp; 2509486 |
| PT United Tractors Tbk  | &nbsp;&nbsp;&nbsp;&nbsp; 2205092 | &nbsp;&nbsp;&nbsp;&nbsp; 4317251 |
| PT Vale Indonesia Tbk \* | &nbsp;&nbsp;&nbsp;&nbsp; 2737197 | &nbsp;&nbsp;&nbsp;&nbsp; 1283211 |
| PT XL Axiata Tbk  | &nbsp;&nbsp;&nbsp;&nbsp; 4877857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672851 |
| Smartfren Telecom Tbk PT \* | 125600500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 582833 |
| Sumber Alfaria Trijaya Tbk PT  | &nbsp;&nbsp; 27268465 | &nbsp;&nbsp;&nbsp;&nbsp; 5356104 |
|  |  | **187279059** |
| **Kuwait 1.1%** | **Kuwait 1.1%** | **Kuwait 1.1%** |
| Agility Public Warehousing Co. KSC  | &nbsp;&nbsp;&nbsp;&nbsp; 2140842 | &nbsp;&nbsp;&nbsp;&nbsp; 5469381 |
| Boubyan Bank KSCP  | &nbsp;&nbsp;&nbsp;&nbsp; 1645175 | &nbsp;&nbsp;&nbsp;&nbsp; 4507475 |
| Boubyan Petrochemicals Co. KSCP  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 571354 | &nbsp;&nbsp;&nbsp;&nbsp; 1515326 |
| Burgan Bank SAK  | &nbsp;&nbsp;&nbsp;&nbsp; 1365964 | &nbsp;&nbsp;&nbsp;&nbsp; 1015438 |
| Gulf Bank KSCP  | &nbsp;&nbsp;&nbsp;&nbsp; 2536622 | &nbsp;&nbsp;&nbsp;&nbsp; 2791478 |
| Humansoft Holding Co. KSC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128942 | &nbsp;&nbsp;&nbsp;&nbsp; 1404738 |
| Kuwait Finance House KSCP  | &nbsp;&nbsp; 11129858 | &nbsp;&nbsp; 31288612 |
| Mabanee Co. KPSC  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877513 | &nbsp;&nbsp;&nbsp;&nbsp; 2509622 |
| Mobile Telecommunications Co. KSCP  | &nbsp;&nbsp;&nbsp;&nbsp; 3063775 | &nbsp;&nbsp;&nbsp;&nbsp; 5838130 |
| National Bank of Kuwait SAKP  | &nbsp;&nbsp; 10216159 | &nbsp;&nbsp; 37209967 |
|  |  | **93550167** |
| **Malaysia 1.8%** | **Malaysia 1.8%** | **Malaysia 1.8%** |
| Alliance Bank Malaysia Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 1595680 | &nbsp;&nbsp;&nbsp;&nbsp; 1388484 |
| AMMB Holdings Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 3090472 | &nbsp;&nbsp;&nbsp;&nbsp; 2897643 |
| Astro Malaysia Holdings Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 2318600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383175 |
| Axiata Group Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 6431677 | &nbsp;&nbsp;&nbsp;&nbsp; 4699933 |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco Malaysia <br> Berhad <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 581833 |
| CIMB Group Holdings Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 9628252 | &nbsp;&nbsp; 12556236 |
| Dialog Group Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 5737700 | &nbsp;&nbsp;&nbsp;&nbsp; 2928517 |
| DiGi.com Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 4493714 | &nbsp;&nbsp;&nbsp;&nbsp; 4041564 |
| Fraser & Neave Holdings Berhad  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 767026 |
| Gamuda Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 3310459 | &nbsp;&nbsp;&nbsp;&nbsp; 2962479 |
| Genting Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 3175100 | &nbsp;&nbsp;&nbsp;&nbsp; 3162607 |
| Genting Malaysia Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 3963220 | &nbsp;&nbsp;&nbsp;&nbsp; 2379269 |
| Hartalega Holdings Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 2402100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934375 |
| Hong Leong Bank Berhad  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 892907 | &nbsp;&nbsp;&nbsp;&nbsp; 4187980 |
| Hong Leong Financial Group Berhad  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 352300 | &nbsp;&nbsp;&nbsp;&nbsp; 1467026 |
| IHH Healthcare Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 2976700 | &nbsp;&nbsp;&nbsp;&nbsp; 3881925 |
| IJM Corp. Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 4394136 | &nbsp;&nbsp;&nbsp;&nbsp; 1580802 |
| IOI Corp. Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 4575692 | &nbsp;&nbsp;&nbsp;&nbsp; 3930105 |
| Kuala Lumpur Kepong Berhad  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 609528 | &nbsp;&nbsp;&nbsp;&nbsp; 2864336 |
| Malayan Banking Berhad  | &nbsp;&nbsp; 10253818 | &nbsp;&nbsp; 19896672 |
| Malaysia Airports Holdings Berhad \* | &nbsp;&nbsp;&nbsp;&nbsp; 1255900 | &nbsp;&nbsp;&nbsp;&nbsp; 1815725 |
| Maxis Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 2897124 | &nbsp;&nbsp;&nbsp;&nbsp; 2501395 |
| MISC Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 2493900 | &nbsp;&nbsp;&nbsp;&nbsp; 4037342 |
| MR DIY Group M Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 3092900 | &nbsp;&nbsp;&nbsp;&nbsp; 1460391 |
| Nestle Malaysia Berhad  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85371 | &nbsp;&nbsp;&nbsp;&nbsp; 2666224 |
| Petronas Chemicals Group Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 4068500 | &nbsp;&nbsp;&nbsp;&nbsp; 7812252 |
| Petronas Dagangan Berhad  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386500 | &nbsp;&nbsp;&nbsp;&nbsp; 2066548 |
| Petronas Gas Berhad  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 797336 | &nbsp;&nbsp;&nbsp;&nbsp; 3011859 |
| PPB Group Berhad  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 966977 | &nbsp;&nbsp;&nbsp;&nbsp; 3739630 |
| Press Metal Aluminium Holdings Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 5030364 | &nbsp;&nbsp;&nbsp;&nbsp; 5485613 |
| Public Bank Berhad  | &nbsp;&nbsp; 20371570 | &nbsp;&nbsp; 20612044 |
| QL Resources Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 1594050 | &nbsp;&nbsp;&nbsp;&nbsp; 1996371 |
| RHB Bank Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 2342640 | &nbsp;&nbsp;&nbsp;&nbsp; 2960233 |
| Sime Darby Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 5078000 | &nbsp;&nbsp;&nbsp;&nbsp; 2454795 |
| Sime Darby Plantation Berhad  | &nbsp;&nbsp;&nbsp;&nbsp; 5160708 | &nbsp;&nbsp;&nbsp;&nbsp; 4943140 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Telekom Malaysia Berhad  | &nbsp;&nbsp; 1658534 | &nbsp;&nbsp;&nbsp;&nbsp; 2088317 |
| Tenaga Nasional Berhad  | &nbsp;&nbsp; 4533374 | &nbsp;&nbsp;&nbsp;&nbsp; 9601885 |
| Top Glove Corp. Berhad  | &nbsp;&nbsp; 7756300 | &nbsp;&nbsp;&nbsp;&nbsp; 1517253 |
| Westports Holdings Berhad  | &nbsp;&nbsp; 1028500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 790887 |
| YTL Corp. Berhad  | &nbsp;&nbsp; 6793236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 878271 |
|  |  | **159932162** |
| **Mexico 3.0%** | **Mexico 3.0%** | **Mexico 3.0%** |
| Alfa S.A.B. de C.V., A Shares  | &nbsp;&nbsp; 5360107 | &nbsp;&nbsp;&nbsp;&nbsp; 3699106 |
| Alpek S.A.B. de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 553598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 775526 |
| America Movil S.A.B. de C.V., Series L  | 40803367 | &nbsp;&nbsp; 39532309 |
| Arca Continental S.A.B. de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 628329 | &nbsp;&nbsp;&nbsp;&nbsp; 5222264 |
| Banco del Bajio S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 997317 | &nbsp;&nbsp;&nbsp;&nbsp; 3315210 |
| Becle S.A.B. de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 797467 | &nbsp;&nbsp;&nbsp;&nbsp; 1775350 |
| Cemex S.A.B. de C.V., Series CPO \* | 21606435 | &nbsp;&nbsp;&nbsp;&nbsp; 9870026 |
| Coca-Cola Femsa S.A.B. de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 755346 | &nbsp;&nbsp;&nbsp;&nbsp; 5129732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentradora Fibra Danhos S.A. de <br> C.V. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 383492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Controladora Vuela Cia de Aviacion <br> S.A.B. de C.V., A Shares \*<br>| &nbsp;&nbsp; 1333513 | &nbsp;&nbsp;&nbsp;&nbsp; 1318129 |
| &nbsp;&nbsp;&nbsp;&nbsp; El Puerto de Liverpool S.A.B. de C.V., <br> Series C1 <br>| &nbsp;&nbsp;&nbsp;&nbsp; 287415 | &nbsp;&nbsp;&nbsp;&nbsp; 1667952 |
| Fibra Uno Administracion S.A. de C.V.  | &nbsp;&nbsp; 4058777 | &nbsp;&nbsp;&nbsp;&nbsp; 5021751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano S.A.B. de <br> C.V. <br>| &nbsp;&nbsp; 2603331 | &nbsp;&nbsp; 20658947 |
| GCC S.A.B. de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 236389 | &nbsp;&nbsp;&nbsp;&nbsp; 1695300 |
| Gruma S.A.B. de C.V., B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 282090 | &nbsp;&nbsp;&nbsp;&nbsp; 3506632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte <br> S.A.B. de C.V. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 394499 | &nbsp;&nbsp;&nbsp;&nbsp; 3406903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico S.A.B. <br> de C.V., B Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 486315 | &nbsp;&nbsp;&nbsp;&nbsp; 7815781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste S.A.B. <br> de C.V., B Shares <br>| &nbsp;&nbsp;&nbsp;&nbsp; 286470 | &nbsp;&nbsp;&nbsp;&nbsp; 7058132 |
| Grupo Bimbo S.A.B. de C.V., Series A  | &nbsp;&nbsp; 3161465 | &nbsp;&nbsp; 13371381 |
| Grupo Carso S.A.B. de C.V., Series A1  | &nbsp;&nbsp;&nbsp;&nbsp; 651683 | &nbsp;&nbsp;&nbsp;&nbsp; 2803042 |
| Grupo Comercial Chedraui SA de CV  | &nbsp;&nbsp;&nbsp;&nbsp; 697718 | &nbsp;&nbsp;&nbsp;&nbsp; 3021218 |
| Grupo Elektra S.A.B. de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87773 | &nbsp;&nbsp;&nbsp;&nbsp; 4673011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte S.A.B. de <br> C.V., O Shares <br>| &nbsp;&nbsp; 4110973 | &nbsp;&nbsp; 32741793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Inbursa S.A.B. de C.V., <br> O Shares \*<br>| &nbsp;&nbsp; 2849965 | &nbsp;&nbsp;&nbsp;&nbsp; 5270821 |
| Grupo Mexico S.A.B. de C.V., Series B  | &nbsp;&nbsp; 4499073 | &nbsp;&nbsp; 18271715 |
| Grupo Televisa S.A.B., Series CPO  | &nbsp;&nbsp; 3430815 | &nbsp;&nbsp;&nbsp;&nbsp; 3752495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrias Bachoco S.A.B. de C.V., <br> Series B <br>| &nbsp;&nbsp;&nbsp;&nbsp; 227046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 968492 |
| Industrias Penoles S.A.B. de C.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 171362 | &nbsp;&nbsp;&nbsp;&nbsp; 2294261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark de Mexico S.A.B. de C.V., <br> A Shares <br>| &nbsp;&nbsp; 1278760 | &nbsp;&nbsp;&nbsp;&nbsp; 2164985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Megacable Holdings S.A.B. de C.V., <br> Series CPO <br>| &nbsp;&nbsp;&nbsp;&nbsp; 454596 | &nbsp;&nbsp;&nbsp;&nbsp; 1153297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Operadora de Sites Mexicanos S.A. de <br> C.V. <br>| &nbsp;&nbsp; 1780732 | &nbsp;&nbsp;&nbsp;&nbsp; 1944940 |
| Orbia Advance Corp. S.A.B. de C.V.  | &nbsp;&nbsp; 1377326 | &nbsp;&nbsp;&nbsp;&nbsp; 2682350 |
| Prologis Property Mexico SA de CV  | &nbsp;&nbsp; 1068881 | &nbsp;&nbsp;&nbsp;&nbsp; 3282201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Promotora y Operadora de <br> Infraestructura S.A.B. de C.V. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 313599 | &nbsp;&nbsp;&nbsp;&nbsp; 2755676 |
| Qualitas Controladora S.A.B. de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 261247 | &nbsp;&nbsp;&nbsp;&nbsp; 1096581 |
| Regional SAB de C.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 347118 | &nbsp;&nbsp;&nbsp;&nbsp; 2531336 |
| Sitios Latinoamerica S.A.B. de C.V. \* | &nbsp;&nbsp; 2040138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 914053 |
| Wal-Mart de Mexico S.A.B. de C.V.  | &nbsp;&nbsp; 7339315 | &nbsp;&nbsp; 29064043 |
|  |  | **256688353** |
| **Philippines 0.8%** | **Philippines 0.8%** | **Philippines 0.8%** |
| Aboitiz Power Corp.  | &nbsp;&nbsp; 2208547 | &nbsp;&nbsp;&nbsp;&nbsp; 1343246 |
| AC Energy Corp.  | &nbsp;&nbsp; 8569857 | &nbsp;&nbsp;&nbsp;&nbsp; 1077293 |
| Alliance Global Group, Inc.  | &nbsp;&nbsp; 5654187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 976687 |

---

**51**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ayala Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 397827 | &nbsp;&nbsp;&nbsp;&nbsp; 4895467 |
| Ayala Land, Inc.  | 11534752 | &nbsp;&nbsp;&nbsp;&nbsp; 6424057 |
| Bank of the Philippine Islands  | &nbsp;&nbsp; 2565372 | &nbsp;&nbsp;&nbsp;&nbsp; 4803269 |
| BDO Unibank, Inc.  | &nbsp;&nbsp; 2771497 | &nbsp;&nbsp;&nbsp;&nbsp; 6375031 |
| Bloomberry Resorts Corp. \* | &nbsp;&nbsp; 5291663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 687654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Converge Information and <br> Communications Technology <br> Solutions, Inc. \*<br>| &nbsp;&nbsp; 3613237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 987635 |
| DMCI Holdings, Inc.  | &nbsp;&nbsp; 6276667 | &nbsp;&nbsp;&nbsp;&nbsp; 1065347 |
| Emperador, Inc. \* | &nbsp;&nbsp; 3367911 | &nbsp;&nbsp;&nbsp;&nbsp; 1196871 |
| Globe Telecom, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45934 | &nbsp;&nbsp;&nbsp;&nbsp; 1867896 |
| GT Capital Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 132962 | &nbsp;&nbsp;&nbsp;&nbsp; 1032007 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Container Terminal <br> Services, Inc. <br>| &nbsp;&nbsp; 1570665 | &nbsp;&nbsp;&nbsp;&nbsp; 5692827 |
| JG Summit Holdings, Inc.  | &nbsp;&nbsp; 4335890 | &nbsp;&nbsp;&nbsp;&nbsp; 3764006 |
| Jollibee Foods Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 575307 | &nbsp;&nbsp;&nbsp;&nbsp; 2492048 |
| LT Group, Inc.  | &nbsp;&nbsp; 4012327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666829 |
| Manila Electric Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 366635 | &nbsp;&nbsp;&nbsp;&nbsp; 1815025 |
| Megaworld Corp.  | 17301866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 685222 |
| Metro Pacific Investments Corp.  | 16221503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 992334 |
| Metropolitan Bank & Trust Co.  | &nbsp;&nbsp; 2627600 | &nbsp;&nbsp;&nbsp;&nbsp; 2661978 |
| Monde Nissin Corp.  | 10315743 | &nbsp;&nbsp;&nbsp;&nbsp; 2305357 |
| PLDT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 130261 | &nbsp;&nbsp;&nbsp;&nbsp; 4034959 |
| Puregold Price Club, Inc.  | &nbsp;&nbsp; 1346639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 845221 |
| San Miguel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 540498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 926950 |
| Semirara Mining & Power Corp.  | &nbsp;&nbsp; 1846098 | &nbsp;&nbsp;&nbsp;&nbsp; 1098324 |
| SM Prime Holdings, Inc.  | 15087824 | &nbsp;&nbsp;&nbsp;&nbsp; 9709986 |
| Universal Robina Corp.  | &nbsp;&nbsp; 1301494 | &nbsp;&nbsp;&nbsp;&nbsp; 3060444 |
|  |  | **73483970** |
| **Qatar 1.3%** | **Qatar 1.3%** | **Qatar 1.3%** |
| Barwa Real Estate Co.  | &nbsp;&nbsp; 2741201 | &nbsp;&nbsp;&nbsp;&nbsp; 2483961 |
| Doha Bank QPSC  | &nbsp;&nbsp; 3493253 | &nbsp;&nbsp;&nbsp;&nbsp; 2049861 |
| Ezdan Holding Group QSC \* | &nbsp;&nbsp; 2163285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 661148 |
| Industries Qatar QSC  | &nbsp;&nbsp; 2262919 | &nbsp;&nbsp;&nbsp;&nbsp; 9252383 |
| Masraf Al Rayan QSC  | &nbsp;&nbsp; 8861011 | &nbsp;&nbsp;&nbsp;&nbsp; 8608569 |
| Mesaieed Petrochemical Holding Co.  | &nbsp;&nbsp; 6114574 | &nbsp;&nbsp;&nbsp;&nbsp; 3912119 |
| Ooredoo QPSC  | &nbsp;&nbsp; 1229709 | &nbsp;&nbsp;&nbsp;&nbsp; 2995807 |
| Qatar Aluminum Manufacturing Co.  | &nbsp;&nbsp; 3840522 | &nbsp;&nbsp;&nbsp;&nbsp; 1666239 |
| Qatar Electricity & Water Co. QSC  | &nbsp;&nbsp;&nbsp;&nbsp; 647599 | &nbsp;&nbsp;&nbsp;&nbsp; 3007043 |
| Qatar Fuel QSC  | &nbsp;&nbsp;&nbsp;&nbsp; 856624 | &nbsp;&nbsp;&nbsp;&nbsp; 4264596 |
| Qatar Gas Transport Co., Ltd.  | &nbsp;&nbsp; 3976151 | &nbsp;&nbsp;&nbsp;&nbsp; 4334542 |
| Qatar Insurance Co. SAQ  | &nbsp;&nbsp; 2171119 | &nbsp;&nbsp;&nbsp;&nbsp; 1192349 |
| Qatar International Islamic Bank QSC  | &nbsp;&nbsp; 1694523 | &nbsp;&nbsp;&nbsp;&nbsp; 5099738 |
| Qatar Islamic Bank SAQ  | &nbsp;&nbsp; 2567156 | &nbsp;&nbsp; 17115548 |
| Qatar National Bank QPSC  | &nbsp;&nbsp; 6393955 | &nbsp;&nbsp; 34412444 |
| Qatar Navigation QSC  | &nbsp;&nbsp;&nbsp;&nbsp; 800982 | &nbsp;&nbsp;&nbsp;&nbsp; 2203841 |
| The Commercial Bank PSQC  | &nbsp;&nbsp; 4881124 | &nbsp;&nbsp;&nbsp;&nbsp; 7961523 |
| United Development Co. QSC  | &nbsp;&nbsp; 2300471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877423 |
| Vodafone Qatar QSC  | &nbsp;&nbsp; 2366877 | &nbsp;&nbsp;&nbsp;&nbsp; 1101629 |
|  |  | **113200763** |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| Gazprom PJSC \**(b)(c)* | &nbsp;&nbsp;&nbsp;&nbsp; 127160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24848 |
| Sberbank of Russia PJSC \**(b)(c)* | &nbsp;&nbsp;&nbsp;&nbsp; 107550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4609 |
|  |  | **29457** |
| **Saudi Arabia 4.8%** | **Saudi Arabia 4.8%** | **Saudi Arabia 4.8%** |
| Abdullah Al Othaim Markets Co.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63732 | &nbsp;&nbsp;&nbsp;&nbsp; 1949639 |
| ACWA Power Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 189629 | &nbsp;&nbsp;&nbsp;&nbsp; 7072152 |
| Advanced Petrochemical Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 188987 | &nbsp;&nbsp;&nbsp;&nbsp; 2088824 |
| Al Rajhi Bank \* | &nbsp;&nbsp; 2806261 | &nbsp;&nbsp; 60092840 |
| Alinma Bank  | &nbsp;&nbsp; 1413775 | &nbsp;&nbsp; 12974726 |
| Almarai Co. JSC  | &nbsp;&nbsp;&nbsp;&nbsp; 363416 | &nbsp;&nbsp;&nbsp;&nbsp; 5142976 |
| Arab National Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 957153 | &nbsp;&nbsp;&nbsp;&nbsp; 8822332 |
| Arabian Centers Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 230944 | &nbsp;&nbsp;&nbsp;&nbsp; 1216384 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Arabian Internet & Communications <br> Services Co. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 35800 | &nbsp;&nbsp;&nbsp;&nbsp; 2348415 |
| Bank AlBilad \* | &nbsp;&nbsp;&nbsp; 697720 | &nbsp;&nbsp;&nbsp;&nbsp; 9632684 |
| Bank Al-Jazira  | &nbsp;&nbsp;&nbsp; 571804 | &nbsp;&nbsp;&nbsp;&nbsp; 3218560 |
| Banque Saudi Fransi  | &nbsp;&nbsp;&nbsp; 836236 | &nbsp;&nbsp;&nbsp;&nbsp; 9531878 |
| BinDawood Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 42209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 580490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bupa Arabia for Cooperative Insurance <br> Co. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 81344 | &nbsp;&nbsp;&nbsp;&nbsp; 3851628 |
| Dallah Healthcare Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 55127 | &nbsp;&nbsp;&nbsp;&nbsp; 2545733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dar Al Arkan Real Estate Development <br> Co. \*<br>| &nbsp;&nbsp;&nbsp; 764558 | &nbsp;&nbsp;&nbsp;&nbsp; 2802583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dr Sulaiman Al Habib Medical Services <br> Group Co. <br>| &nbsp;&nbsp;&nbsp; 131943 | &nbsp;&nbsp;&nbsp;&nbsp; 8142788 |
| Elm Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 37643 | &nbsp;&nbsp;&nbsp;&nbsp; 3294420 |
| Emaar Economic City \* | &nbsp;&nbsp;&nbsp; 656145 | &nbsp;&nbsp;&nbsp;&nbsp; 1490584 |
| Etihad Etisalat Co.  | &nbsp;&nbsp;&nbsp; 540428 | &nbsp;&nbsp;&nbsp;&nbsp; 5247223 |
| Jarir Marketing Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 86297 | &nbsp;&nbsp;&nbsp;&nbsp; 3787725 |
| Mobile Telecommunications Co. \* | &nbsp;&nbsp;&nbsp; 630699 | &nbsp;&nbsp;&nbsp;&nbsp; 1875697 |
| Mouwasat Medical Services Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 68801 | &nbsp;&nbsp;&nbsp;&nbsp; 3448057 |
| Nahdi Medical Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 55742 | &nbsp;&nbsp;&nbsp;&nbsp; 2817312 |
| National Industrialization Co. \* | &nbsp;&nbsp;&nbsp; 482091 | &nbsp;&nbsp;&nbsp;&nbsp; 1415784 |
| Rabigh Refining & Petrochemical Co. \* | &nbsp;&nbsp;&nbsp; 642589 | &nbsp;&nbsp;&nbsp;&nbsp; 1750379 |
| Riyad Bank  | 2110628 | &nbsp;&nbsp; 19369998 |
| SABIC Agri-Nutrients Co.  | &nbsp;&nbsp;&nbsp; 332352 | &nbsp;&nbsp; 12748596 |
| Sahara International Petrochemical Co.  | &nbsp;&nbsp;&nbsp; 512632 | &nbsp;&nbsp;&nbsp;&nbsp; 4888703 |
| Saudi Airlines Catering Co. \* | &nbsp;&nbsp;&nbsp;&nbsp; 55353 | &nbsp;&nbsp;&nbsp;&nbsp; 1132312 |
| Saudi Arabian Mining Co. \* | 1163464 | &nbsp;&nbsp; 21231264 |
| Saudi Arabian Oil Co.  | 4008464 | &nbsp;&nbsp; 35720834 |
| Saudi Basic Industries Corp.  | 1290755 | &nbsp;&nbsp; 28498415 |
| Saudi Cement Co.  | &nbsp;&nbsp;&nbsp; 111556 | &nbsp;&nbsp;&nbsp;&nbsp; 1543104 |
| Saudi Electricity Co.  | 1116212 | &nbsp;&nbsp;&nbsp;&nbsp; 7345903 |
| Saudi Ground Services Co. \* | &nbsp;&nbsp;&nbsp; 118567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751284 |
| Saudi Industrial Investment Group  | &nbsp;&nbsp;&nbsp; 532824 | &nbsp;&nbsp;&nbsp;&nbsp; 2897100 |
| Saudi Kayan Petrochemical Co. \* | 1050133 | &nbsp;&nbsp;&nbsp;&nbsp; 3251592 |
| Saudi Research & Media Group \* | &nbsp;&nbsp;&nbsp;&nbsp; 46047 | &nbsp;&nbsp;&nbsp;&nbsp; 2344456 |
| Saudi Tadawul Group Holding Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 68653 | &nbsp;&nbsp;&nbsp;&nbsp; 3141136 |
| Saudi Telecom Co.  | 2563882 | &nbsp;&nbsp; 26223652 |
| Saudia Dairy & Foodstuff Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 23273 | &nbsp;&nbsp;&nbsp;&nbsp; 1342179 |
| Seera Group Holding \* | &nbsp;&nbsp;&nbsp; 210131 | &nbsp;&nbsp;&nbsp;&nbsp; 1062044 |
| Southern Province Cement Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 96030 | &nbsp;&nbsp;&nbsp;&nbsp; 1290022 |
| The Co. for Cooperative Insurance \* | &nbsp;&nbsp;&nbsp;&nbsp; 85550 | &nbsp;&nbsp;&nbsp;&nbsp; 1820576 |
| The Qassim Cement Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 65595 | &nbsp;&nbsp;&nbsp;&nbsp; 1104519 |
| The Saudi British Bank  | 1425900 | &nbsp;&nbsp; 15608375 |
| The Saudi Investment Bank  | &nbsp;&nbsp;&nbsp; 717294 | &nbsp;&nbsp;&nbsp;&nbsp; 3587185 |
| The Saudi National Bank  | 3109114 | &nbsp;&nbsp; 42510729 |
| The Savola Group  | &nbsp;&nbsp;&nbsp; 369000 | &nbsp;&nbsp;&nbsp;&nbsp; 2797499 |
| United Electronics Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 57233 | &nbsp;&nbsp;&nbsp;&nbsp; 1126619 |
| Yamama Cement Co. \* | &nbsp;&nbsp;&nbsp; 148401 | &nbsp;&nbsp;&nbsp;&nbsp; 1063884 |
| Yanbu Cement Co.  | &nbsp;&nbsp;&nbsp; 113665 | &nbsp;&nbsp;&nbsp;&nbsp; 1109664 |
| Yanbu National Petrochemical Co.  | &nbsp;&nbsp;&nbsp; 391529 | &nbsp;&nbsp;&nbsp;&nbsp; 4369127 |
|  |  | **417022584** |
| **South Africa 4.3%** | **South Africa 4.3%** | **South Africa 4.3%** |
| Absa Group Ltd.  | 1186217 | &nbsp;&nbsp; 14319745 |
| African Rainbow Minerals Ltd.  | &nbsp;&nbsp;&nbsp; 149056 | &nbsp;&nbsp;&nbsp;&nbsp; 2543094 |
| Anglo American Platinum Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 80236 | &nbsp;&nbsp;&nbsp;&nbsp; 8107483 |
| AngloGold Ashanti Ltd.  | &nbsp;&nbsp;&nbsp; 592960 | &nbsp;&nbsp; 10750202 |
| Aspen Pharmacare Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 518018 | &nbsp;&nbsp;&nbsp;&nbsp; 4323648 |
| AVI Ltd.  | &nbsp;&nbsp;&nbsp; 467974 | &nbsp;&nbsp;&nbsp;&nbsp; 2022220 |
| Bid Corp., Ltd.  | &nbsp;&nbsp;&nbsp; 471899 | &nbsp;&nbsp;&nbsp;&nbsp; 9261964 |
| Capitec Bank Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 122664 | &nbsp;&nbsp; 14608544 |
| Clicks Group Ltd.  | &nbsp;&nbsp;&nbsp; 345433 | &nbsp;&nbsp;&nbsp;&nbsp; 5994347 |
| Dis-Chem Pharmacies Ltd.  | &nbsp;&nbsp;&nbsp; 535392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970777 |
| Discovery Ltd. \* | &nbsp;&nbsp;&nbsp; 735398 | &nbsp;&nbsp;&nbsp;&nbsp; 5519757 |
| Distell Group Holdings Ltd. \* | &nbsp;&nbsp;&nbsp; 109580 | &nbsp;&nbsp;&nbsp;&nbsp; 1125939 |
| Exxaro Resources Ltd.  | &nbsp;&nbsp;&nbsp; 352734 | &nbsp;&nbsp;&nbsp;&nbsp; 4687487 |
| FirstRand Ltd.  | 7057588 | &nbsp;&nbsp; 27802682 |
| Gold Fields Ltd.  | 1240345 | &nbsp;&nbsp; 13750152 |

---

**52** 

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Growthpoint Properties Ltd.  | &nbsp;&nbsp; 4786229 | &nbsp;&nbsp;&nbsp;&nbsp; 3998497 |
| Harmony Gold Mining Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 739850 | &nbsp;&nbsp;&nbsp;&nbsp; 2680827 |
| Impala Platinum Holdings Ltd.  | &nbsp;&nbsp; 1157090 | &nbsp;&nbsp; 14271741 |
| Investec Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 420966 | &nbsp;&nbsp;&nbsp;&nbsp; 2568023 |
| Kumba Iron Ore Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76936 | &nbsp;&nbsp;&nbsp;&nbsp; 2189106 |
| Life Healthcare Group Holdings Ltd.  | &nbsp;&nbsp; 1973908 | &nbsp;&nbsp;&nbsp;&nbsp; 2022973 |
| Momentum Metropolitan Holdings  | &nbsp;&nbsp; 1789284 | &nbsp;&nbsp;&nbsp;&nbsp; 1912710 |
| Mr Price Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 368649 | &nbsp;&nbsp;&nbsp;&nbsp; 3669898 |
| MTN Group Ltd.  | &nbsp;&nbsp; 2569989 | &nbsp;&nbsp; 21291711 |
| MultiChoice Group  | &nbsp;&nbsp;&nbsp;&nbsp; 500954 | &nbsp;&nbsp;&nbsp;&nbsp; 3504247 |
| Naspers Ltd., N Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 304045 | &nbsp;&nbsp; 47153404 |
| Nedbank Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 599777 | &nbsp;&nbsp;&nbsp;&nbsp; 8060424 |
| NEPI Rockcastle NV  | &nbsp;&nbsp;&nbsp;&nbsp; 859700 | &nbsp;&nbsp;&nbsp;&nbsp; 5211054 |
| Netcare Ltd.  | &nbsp;&nbsp; 2090745 | &nbsp;&nbsp;&nbsp;&nbsp; 1808145 |
| Northam Platinum Holdings Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 525677 | &nbsp;&nbsp;&nbsp;&nbsp; 6068442 |
| Old Mutual Ltd.  | &nbsp;&nbsp; 6294854 | &nbsp;&nbsp;&nbsp;&nbsp; 4110774 |
| Pepkor Holdings Ltd.  | &nbsp;&nbsp; 2592553 | &nbsp;&nbsp;&nbsp;&nbsp; 3358613 |
| Pick n Pay Stores Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 497183 | &nbsp;&nbsp;&nbsp;&nbsp; 1820250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rand Merchant Investment Holdings <br> Ltd. <br>| &nbsp;&nbsp; 1100047 | &nbsp;&nbsp;&nbsp;&nbsp; 1889770 |
| Redefine Properties Ltd. *(a)* | &nbsp;&nbsp; 9366063 | &nbsp;&nbsp;&nbsp;&nbsp; 2220634 |
| Reinet Investments SCA  | &nbsp;&nbsp;&nbsp;&nbsp; 189230 | &nbsp;&nbsp;&nbsp;&nbsp; 3395508 |
| Remgro Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 717076 | &nbsp;&nbsp;&nbsp;&nbsp; 6083386 |
| Resilient REIT Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 571862 | &nbsp;&nbsp;&nbsp;&nbsp; 1793556 |
| Royal Bafokeng Platinum Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 117083 | &nbsp;&nbsp;&nbsp;&nbsp; 1150406 |
| Sanlam Ltd.  | &nbsp;&nbsp; 2576578 | &nbsp;&nbsp;&nbsp;&nbsp; 8513053 |
| Santam Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 902917 |
| Sappi Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 802230 | &nbsp;&nbsp;&nbsp;&nbsp; 2315010 |
| Sasol Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 793923 | &nbsp;&nbsp; 13974166 |
| Shoprite Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 696687 | &nbsp;&nbsp; 10333798 |
| Sibanye Stillwater Ltd.  | &nbsp;&nbsp; 3952398 | &nbsp;&nbsp; 10852091 |
| Standard Bank Group Ltd.  | &nbsp;&nbsp; 1952284 | &nbsp;&nbsp; 20674283 |
| The Bidvest Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 487118 | &nbsp;&nbsp;&nbsp;&nbsp; 6655011 |
| The Foschini Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 460775 | &nbsp;&nbsp;&nbsp;&nbsp; 2898430 |
| The SPAR Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 269272 | &nbsp;&nbsp;&nbsp;&nbsp; 2109660 |
| Tiger Brands Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 233759 | &nbsp;&nbsp;&nbsp;&nbsp; 2667858 |
| Transaction Capital Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 772075 | &nbsp;&nbsp;&nbsp;&nbsp; 1735607 |
| Truworths International Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 541925 | &nbsp;&nbsp;&nbsp;&nbsp; 1820179 |
| Vodacom Group Ltd. *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 835016 | &nbsp;&nbsp;&nbsp;&nbsp; 6177571 |
| Woolworths Holdings Ltd.  | &nbsp;&nbsp; 1312399 | &nbsp;&nbsp;&nbsp;&nbsp; 5109844 |
|  |  | **374761618** |
| **Taiwan 15.8%** | **Taiwan 15.8%** | **Taiwan 15.8%** |
| Accton Technology Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 765000 | &nbsp;&nbsp;&nbsp;&nbsp; 6720406 |
| Acer, Inc.  | &nbsp;&nbsp; 4162086 | &nbsp;&nbsp;&nbsp;&nbsp; 3312916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Energy Solution Holding Co., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836615 |
| Advantech Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 592619 | &nbsp;&nbsp;&nbsp;&nbsp; 6385340 |
| Airtac International Group  | &nbsp;&nbsp;&nbsp;&nbsp; 220920 | &nbsp;&nbsp;&nbsp;&nbsp; 6755089 |
| ASE Technology Holding Co., Ltd.  | &nbsp;&nbsp; 4847120 | &nbsp;&nbsp; 15244538 |
| Asia Cement Corp.  | &nbsp;&nbsp; 3548286 | &nbsp;&nbsp;&nbsp;&nbsp; 4741687 |
| ASMedia Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59445 | &nbsp;&nbsp;&nbsp;&nbsp; 1425272 |
| ASPEED Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43800 | &nbsp;&nbsp;&nbsp;&nbsp; 2954911 |
| Asustek Computer, Inc.  | &nbsp;&nbsp; 1008621 | &nbsp;&nbsp;&nbsp;&nbsp; 8681082 |
| AUO Corp.  | &nbsp;&nbsp; 9987224 | &nbsp;&nbsp;&nbsp;&nbsp; 5202773 |
| Capital Securities Corp.  | &nbsp;&nbsp; 2783644 | &nbsp;&nbsp;&nbsp;&nbsp; 1058317 |
| Catcher Technology Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 999224 | &nbsp;&nbsp;&nbsp;&nbsp; 5916681 |
| Cathay Financial Holding Co., Ltd.  | 11810914 | &nbsp;&nbsp; 16643164 |
| Chailease Holding Co., Ltd.  | &nbsp;&nbsp; 1971627 | &nbsp;&nbsp; 12854762 |
| Chang Hwa Commercial Bank Ltd.  | &nbsp;&nbsp; 9486705 | &nbsp;&nbsp;&nbsp;&nbsp; 5371773 |
| Cheng Shin Rubber Industry Co., Ltd.  | &nbsp;&nbsp; 2646277 | &nbsp;&nbsp;&nbsp;&nbsp; 2992586 |
| Chicony Electronics Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 856118 | &nbsp;&nbsp;&nbsp;&nbsp; 2307506 |
| China Airlines Ltd.  | &nbsp;&nbsp; 4008872 | &nbsp;&nbsp;&nbsp;&nbsp; 2347821 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Development Financial Holding <br> Corp. <br>| 23021308 | &nbsp;&nbsp;&nbsp;&nbsp; 9944329 |
| China Motor Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 403600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757432 |
| China Steel Corp.  | 17602956 | &nbsp;&nbsp; 16603070 |
| Chunghwa Telecom Co., Ltd.  | &nbsp;&nbsp; 5446310 | &nbsp;&nbsp; 20001494 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Compal Electronics, Inc.  | &nbsp;&nbsp; 6079535 | &nbsp;&nbsp; 4258851 |
| CTBC Financial Holding Co., Ltd.  | 25847792 | 19236033 |
| Delta Electronics, Inc.  | &nbsp;&nbsp; 3090148 | 30196072 |
| E Ink Holdings, Inc.  | &nbsp;&nbsp; 1286000 | &nbsp;&nbsp; 7531540 |
| E.Sun Financial Holding Co., Ltd.  | 19524821 | 15667618 |
| Eclat Textile Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 280510 | &nbsp;&nbsp; 4147905 |
| eMemory Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99000 | &nbsp;&nbsp; 4676837 |
| ENNOSTAR, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 936914 | &nbsp;&nbsp; 1424826 |
| Eternal Materials Co., Ltd.  | &nbsp;&nbsp; 1308352 | &nbsp;&nbsp; 1407604 |
| Eva Airways Corp.  | &nbsp;&nbsp; 3585374 | &nbsp;&nbsp; 3242504 |
| Evergreen Marine Corp., Ltd.  | &nbsp;&nbsp; 1426088 | &nbsp;&nbsp; 7521391 |
| Far Eastern International Bank  | &nbsp;&nbsp; 3988873 | &nbsp;&nbsp; 1413281 |
| Far Eastern New Century Corp.  | &nbsp;&nbsp; 5624799 | &nbsp;&nbsp; 5914998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far EasTone Telecommunications Co., <br> Ltd. <br>| &nbsp;&nbsp; 2254509 | &nbsp;&nbsp; 4960496 |
| Feng TAY Enterprise Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 633584 | &nbsp;&nbsp; 3823378 |
| First Financial Holding Co., Ltd.  | 14922587 | 12650557 |
| Formosa Chemicals & Fibre Corp.  | &nbsp;&nbsp; 4866008 | 11981790 |
| Formosa Petrochemical Corp.  | &nbsp;&nbsp; 1997660 | &nbsp;&nbsp; 5468348 |
| Formosa Plastics Corp.  | &nbsp;&nbsp; 5327560 | 15548880 |
| Formosa Sumco Technology Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81000 | &nbsp;&nbsp;&nbsp;&nbsp; 411480 |
| Formosa Taffeta Co., Ltd.  | &nbsp;&nbsp; 1492132 | &nbsp;&nbsp; 1289088 |
| Foxconn Technology Co., Ltd.  | &nbsp;&nbsp; 1593355 | &nbsp;&nbsp; 2686053 |
| Fubon Financial Holding Co., Ltd.  | 10514393 | 20684833 |
| Genius Electronic Optical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 128000 | &nbsp;&nbsp; 1629742 |
| Giant Manufacturing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 467096 | &nbsp;&nbsp; 3476148 |
| Globalwafers Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 303451 | &nbsp;&nbsp; 4614776 |
| Hiwin Technologies Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 387445 | &nbsp;&nbsp; 2331778 |
| Hon Hai Precision Industry Co., Ltd.  | 17083092 | 55551625 |
| Hotai Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 454000 | &nbsp;&nbsp; 9548462 |
| HTC Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 989778 | &nbsp;&nbsp; 1844695 |
| Hua Nan Financial Holdings Co., Ltd.  | 14645415 | 10757015 |
| Innolux Corp.  | 11673381 | &nbsp;&nbsp; 4683630 |
| Inventec Corp.  | &nbsp;&nbsp; 4323043 | &nbsp;&nbsp; 3469009 |
| Largan Precision Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 146456 | 10875621 |
| Lite-On Technology Corp.  | &nbsp;&nbsp; 3072866 | &nbsp;&nbsp; 6522464 |
| MediaTek, Inc.  | &nbsp;&nbsp; 2132713 | 50582538 |
| Mega Financial Holding Co., Ltd.  | 16037973 | 16605948 |
| Micro-Star International Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 963095 | &nbsp;&nbsp; 3832997 |
| momo.com, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81080 | &nbsp;&nbsp; 1574089 |
| Nan Ya Plastics Corp.  | &nbsp;&nbsp; 8205816 | 20417960 |
| Nan Ya Printed Circuit Board Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 309000 | &nbsp;&nbsp; 2694520 |
| Nanya Technology Corp.  | &nbsp;&nbsp; 1189000 | &nbsp;&nbsp; 2185216 |
| Nien Made Enterprise Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 202752 | &nbsp;&nbsp; 1909072 |
| Novatek Microelectronics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 809608 | &nbsp;&nbsp; 7819579 |
| OBI Pharma, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 214339 | &nbsp;&nbsp;&nbsp;&nbsp; 531938 |
| Oneness Biotech Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 428000 | &nbsp;&nbsp; 3960719 |
| Parade Technologies Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98100 | &nbsp;&nbsp; 2520309 |
| Pegatron Corp.  | &nbsp;&nbsp; 2923657 | &nbsp;&nbsp; 5865193 |
| Pou Chen Corp.  | &nbsp;&nbsp; 3881792 | &nbsp;&nbsp; 4050664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powerchip Semiconductor <br> Manufacturing Corp. <br>| &nbsp;&nbsp; 4088000 | &nbsp;&nbsp; 4404731 |
| Powertech Technology, Inc.  | &nbsp;&nbsp; 1011000 | &nbsp;&nbsp; 2734775 |
| President Chain Store Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 814400 | &nbsp;&nbsp; 7180728 |
| Quanta Computer, Inc.  | &nbsp;&nbsp; 3816057 | &nbsp;&nbsp; 8840811 |
| Realtek Semiconductor Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 672336 | &nbsp;&nbsp; 6896200 |
| Ruentex Development Co., Ltd  | &nbsp;&nbsp; 3360500 | &nbsp;&nbsp; 5018106 |
| Shin Kong Financial Holding Co., Ltd.  | 19134672 | &nbsp;&nbsp; 5516491 |
| Silergy Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 461000 | &nbsp;&nbsp; 6712397 |
| Sino-American Silicon Products, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 758000 | &nbsp;&nbsp; 3899694 |
| SinoPac Financial Holdings Co., Ltd.  | 15043605 | &nbsp;&nbsp; 8859058 |
| Synnex Technology International Corp.  | &nbsp;&nbsp; 1940956 | &nbsp;&nbsp; 3661411 |
| Taishin Financial Holding Co., Ltd.  | 16265478 | &nbsp;&nbsp; 7973403 |
| Taiwan Business Bank  | &nbsp;&nbsp; 7604049 | &nbsp;&nbsp; 3223149 |
| Taiwan Cement Corp.  | &nbsp;&nbsp; 8560872 | &nbsp;&nbsp; 9390353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Cooperative Financial Holding <br> Co., Ltd. <br>| 14449199 | 12459632 |
| Taiwan Fertilizer Co., Ltd.  | &nbsp;&nbsp; 1114508 | &nbsp;&nbsp; 2030279 |
| Taiwan Glass Industry Corp.  | &nbsp;&nbsp; 2398311 | &nbsp;&nbsp; 1804233 |

---

**53**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Taiwan High Speed Rail Corp.  | &nbsp;&nbsp; 2997000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2807369 |
| Taiwan Mobile Co., Ltd.  | &nbsp;&nbsp; 2450524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7572278 |
| Taiwan Secom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 387000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1277248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co., Ltd. <br>| 34380500 | &nbsp;&nbsp;&nbsp; 545095371 |
| Teco Electric & Machinery Co., Ltd.  | &nbsp;&nbsp; 2646000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2410086 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Shanghai Commercial & Savings <br> Bank Ltd. <br>| &nbsp;&nbsp; 4765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7832328 |
| Transcend Information, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 419000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 917840 |
| U-Ming Marine Transport Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 572000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860624 |
| Unimicron Technology Corp.  | &nbsp;&nbsp; 1812348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9118769 |
| Uni-President Enterprises Corp.  | &nbsp;&nbsp; 6880676 | &nbsp;&nbsp;&nbsp;&nbsp; 14716238 |
| United Microelectronics Corp. \* | 16714850 | &nbsp;&nbsp;&nbsp;&nbsp; 24770353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vanguard International Semiconductor <br> Corp. <br>| &nbsp;&nbsp; 1286000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3424562 |
| Voltronic Power Technology Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5149892 |
| Walsin Lihwa Corp.  | &nbsp;&nbsp; 4868814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7357060 |
| Walsin Technology Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1864328 |
| Wan Hai Lines Ltd.  | &nbsp;&nbsp; 1281910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3156505 |
| Win Semiconductors Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 588000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2968015 |
| Winbond Electronics Corp.  | &nbsp;&nbsp; 4066000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2789122 |
| Wistron Corp.  | &nbsp;&nbsp; 4112080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3678925 |
| Wiwynn Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3559237 |
| Yageo Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 576167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8631646 |
| Yang Ming Marine Transport Corp.  | &nbsp;&nbsp; 2552000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5458161 |
| Yuanta Financial Holding Co., Ltd.  | 17119949 | &nbsp;&nbsp;&nbsp;&nbsp; 12519158 |
| Yulon Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 813114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1715392 |
| Yulon Nissan Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271796 |
| Zhen Ding Technology Holding Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 876000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3387164 |
|  |  | **1368974552** |
| **Thailand 2.7%** | **Thailand 2.7%** | **Thailand 2.7%** |
| Advanced Info Service PCL NVDR  | &nbsp;&nbsp; 1576400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8448592 |
| Airports of Thailand PCL NVDR \* | &nbsp;&nbsp; 6125600 | &nbsp;&nbsp;&nbsp;&nbsp; 13027648 |
| Asset World Corp. PCL NVDR  | 10427600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1862864 |
| B Grimm Power PCL NVDR  | &nbsp;&nbsp; 1074900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1143024 |
| Bangkok Bank PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 984400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4019668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services PCL <br> NVDR <br>| 12706600 | &nbsp;&nbsp;&nbsp;&nbsp; 10899607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Expressway & Metro PCL, <br> NVDR <br>| 11295790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2994914 |
| Bangkok Life Assurance PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 750100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632794 |
| Banpu PCL NVDR  | &nbsp;&nbsp; 8289233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3079227 |
| Berli Jucker PCL NVDR  | &nbsp;&nbsp; 1448350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1406664 |
| BTS Group Holdings PCL NVDR  | 11861400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2825344 |
| Bumrungrad Hospital PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 830200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5343978 |
| Carabao Group PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 523200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1416861 |
| Central Pattana PCL NVDR  | &nbsp;&nbsp; 3946900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8114285 |
| Central Retail Corp. PCL NVDR  | &nbsp;&nbsp; 3902000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4757862 |
| Charoen Pokphand Foods PCL NVDR  | &nbsp;&nbsp; 6987900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4735880 |
| CP ALL PCL NVDR  | &nbsp;&nbsp; 8607700 | &nbsp;&nbsp;&nbsp;&nbsp; 15865603 |
| Delta Electronics Thailand PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 394721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7521693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Telecommunications <br> Infrastructure Fund, Class F <br>| &nbsp;&nbsp; 7739600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2875053 |
| Electricity Generating PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 370300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1800835 |
| Energy Absolute PCL NVDR  | &nbsp;&nbsp; 2342851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6427643 |
| Global Power Synergy PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 951368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1874949 |
| Gulf Energy Development PCL NVDR  | &nbsp;&nbsp; 6077359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9133703 |
| Home Product Center PCL NVDR  | &nbsp;&nbsp; 8250419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3439137 |
| Indorama Ventures PCL NVDR  | &nbsp;&nbsp; 2490700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3001694 |
| Intouch Holdings PCL NVDR  | &nbsp;&nbsp; 2019209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4222789 |
| IRPC PCL NVDR  | 15053100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1314719 |
| Kasikornbank PCL NVDR  | &nbsp;&nbsp; 2174969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8912038 |
| Krung Thai Bank PCL NVDR  | &nbsp;&nbsp; 9020200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4501787 |
| Krungthai Card PCL NVDR  | &nbsp;&nbsp; 1888400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3145995 |
| Land & Houses PCL NVDR  | 11699900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3185000 |
| Minor International PCL NVDR \* | &nbsp;&nbsp; 5754780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5017992 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Muangthai Capital PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 885615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 929186 |
| Osotspa PCL NVDR  | &nbsp;&nbsp; 1985663 | &nbsp;&nbsp;&nbsp;&nbsp; 1590670 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL <br> NVDR <br>| &nbsp;&nbsp; 1994504 | &nbsp;&nbsp; 10632830 |
| PTT Global Chemical PCL NVDR  | &nbsp;&nbsp; 2870714 | &nbsp;&nbsp;&nbsp;&nbsp; 3907395 |
| PTT Oil & Retail Business PCL NVDR  | &nbsp;&nbsp; 4057100 | &nbsp;&nbsp;&nbsp;&nbsp; 2807124 |
| PTT PCL NVDR  | 20444200 | &nbsp;&nbsp; 19276043 |
| Ratch Group PCL NVDR  | &nbsp;&nbsp; 1609250 | &nbsp;&nbsp;&nbsp;&nbsp; 1870956 |
| SCB X PCL NVDR  | &nbsp;&nbsp; 2472700 | &nbsp;&nbsp;&nbsp;&nbsp; 7362356 |
| SCG Packaging PCL NVDR  | &nbsp;&nbsp; 1709000 | &nbsp;&nbsp;&nbsp;&nbsp; 2677506 |
| Siam City Cement PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 129400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550404 |
| Siam Makro PCL NVDR  | &nbsp;&nbsp; 1980603 | &nbsp;&nbsp;&nbsp;&nbsp; 2176333 |
| Sri Trang Gloves Thailand PCL NVDR  | &nbsp;&nbsp; 1489800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422459 |
| Srisawad Corp. PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 900500 | &nbsp;&nbsp;&nbsp;&nbsp; 1155469 |
| Thai Oil PCL NVDR  | &nbsp;&nbsp; 1663426 | &nbsp;&nbsp;&nbsp;&nbsp; 2617897 |
| Thai Union Group PCL NVDR  | &nbsp;&nbsp; 3983900 | &nbsp;&nbsp;&nbsp;&nbsp; 1931793 |
| The Siam Cement PCL NVDR  | &nbsp;&nbsp; 1028800 | &nbsp;&nbsp;&nbsp;&nbsp; 9802263 |
| TMBThanachart Bank PCL NVDR  | 62086518 | &nbsp;&nbsp;&nbsp;&nbsp; 2464799 |
| Total Access Communication PCL NVDR  | &nbsp;&nbsp;&nbsp;&nbsp; 981000 | &nbsp;&nbsp;&nbsp;&nbsp; 1147490 |
| True Corp. PCL NVDR  | 15185666 | &nbsp;&nbsp;&nbsp;&nbsp; 1954996 |
|  |  | **232227811** |
| **Turkey 1.0%** | **Turkey 1.0%** | **Turkey 1.0%** |
| AG Anadolu Grubu Holding A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 183479 | &nbsp;&nbsp;&nbsp;&nbsp; 1055844 |
| Akbank T.A.S.  | &nbsp;&nbsp; 4340480 | &nbsp;&nbsp;&nbsp;&nbsp; 4040772 |
| Aksa Akrilik Kimya Sanayii A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 179069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822447 |
| Aksa Enerji Uretim A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 693825 | &nbsp;&nbsp;&nbsp;&nbsp; 1847822 |
| Alarko Holding A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 201224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Efes Biracilik Ve Malt Sanayii <br> A/S <br>| &nbsp;&nbsp;&nbsp;&nbsp; 252931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 874667 |
| Arcelik A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 215633 | &nbsp;&nbsp;&nbsp;&nbsp; 1066922 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 837864 | &nbsp;&nbsp;&nbsp;&nbsp; 2186371 |
| Aygaz A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343042 |
| BIM Birlesik Magazalar A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 624190 | &nbsp;&nbsp;&nbsp;&nbsp; 4515113 |
| Borusan Yatirim ve Pazarlama A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 642581 |
| Can2 Termik A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 104417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 805285 |
| Coca-Cola Icecek A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 103217 | &nbsp;&nbsp;&nbsp;&nbsp; 1027513 |
| Dogan Sirketler Grubu Holding A/S  | &nbsp;&nbsp; 1401252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633785 |
| Dogus Otomotiv Servis ve Ticaret A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377569 |
| EGE Endustri VE Ticaret A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 509208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emlak Konut Gayrimenkul Yatirim <br> Ortakligi AS <br>| &nbsp;&nbsp; 2771173 | &nbsp;&nbsp;&nbsp;&nbsp; 1026863 |
| Enerjisa Enerji A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 262586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407001 |
| Enka Insaat ve Sanayi A/S  | &nbsp;&nbsp; 2456456 | &nbsp;&nbsp;&nbsp;&nbsp; 3389964 |
| Eregli Demir ve Celik Fabrikalari T.A.S.  | &nbsp;&nbsp; 1968039 | &nbsp;&nbsp;&nbsp;&nbsp; 4515273 |
| Ford Otomotiv Sanayi A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89637 | &nbsp;&nbsp;&nbsp;&nbsp; 2144763 |
| Gubre Fabrikalari TAS \* | &nbsp;&nbsp;&nbsp;&nbsp; 124224 | &nbsp;&nbsp;&nbsp;&nbsp; 1358895 |
| Haci Omer Sabanci Holding A/S  | &nbsp;&nbsp; 1225227 | &nbsp;&nbsp;&nbsp;&nbsp; 2763596 |
| Hektas Ticaret TAS \* | &nbsp;&nbsp; 1706108 | &nbsp;&nbsp;&nbsp;&nbsp; 3266525 |
| Is Gayrimenkul Yatirim Ortakligi A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 619494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 324508 |
| Is Yatirim Menkul Degerler A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 170829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433644 |
| Iskenderun Demir ve Celik A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 237826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kardemir Karabuk Demir Celik Sanayi ve <br> Ticaret A/S, Class D <br>| &nbsp;&nbsp; 1376597 | &nbsp;&nbsp;&nbsp;&nbsp; 1090534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kizilbuk Gayrimenkul Yatirim Ortakligi <br> A/S \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 125442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130341 |
| KOC Holding A/S  | &nbsp;&nbsp; 1210849 | &nbsp;&nbsp;&nbsp;&nbsp; 4597526 |
| Kordsa Teknik Tekstil A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398325 |
| Koza Altin Isletmeleri A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67299 | &nbsp;&nbsp;&nbsp;&nbsp; 1331944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koza Anadolu Metal Madencilik <br> Isletmeleri A/S \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 290134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 712466 |
| Migros Ticaret A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 141039 | &nbsp;&nbsp;&nbsp;&nbsp; 1017938 |
| MLP Saglik Hizmetleri A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 119886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 516453 |
| Nuh Cimento Sanayi A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otokar Otomotiv Ve Savunma Sanayi <br> A.S. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576532 |
| Oyak Cimento Fabrikalari A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 490555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 556672 |

---

**54** 

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Pegasus Hava Tasimaciligi A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 51274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1080968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penta Teknoloji Urunleri Dagitim Ticaret <br> A/S \*<br>| &nbsp;&nbsp;&nbsp; 285750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 975864 |
| Petkim Petrokimya Holding A/S \* | 1867048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1796368 |
| Sasa Polyester Sanayi \* | &nbsp;&nbsp;&nbsp; 518967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3620005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinpas Gayrimenkul Yatirim Ortakligi <br> A/S \*<br>| &nbsp;&nbsp;&nbsp; 793462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133567 |
| Sok Marketler Ticaret A/S \* | &nbsp;&nbsp;&nbsp; 424880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 566693 |
| TAV Havalimanlari Holding AS \* | &nbsp;&nbsp;&nbsp; 267585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1262811 |
| Tekfen Holding AS  | &nbsp;&nbsp;&nbsp; 278255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 657256 |
| Tofas Turk Otomobil Fabrikasi A/S  | &nbsp;&nbsp;&nbsp; 213086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1645655 |
| Turk Hava Yollari AO \* | &nbsp;&nbsp;&nbsp; 782618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5050805 |
| Turk Telekomunikasyon A/S  | &nbsp;&nbsp;&nbsp; 793043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 741269 |
| Turk Traktor ve Ziraat Makineleri A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 19138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 530482 |
| Turkcell Iletisim Hizmetleri A/S  | 1667296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3037985 |
| Turkiye Garanti Bankasi A/S  | &nbsp;&nbsp;&nbsp; 856881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1228599 |
| Turkiye Halk Bankasi A/S \* | &nbsp;&nbsp;&nbsp; 868930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472928 |
| Turkiye Is Bankasi A/S, Class C  | 4377265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2438889 |
| Turkiye Petrol Rafinerileri A/S \* | &nbsp;&nbsp;&nbsp; 179180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4638044 |
| Turkiye Sise ve Cam Fabrikalari A/S  | 2119039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4456000 |
| Turkiye Vakiflar Bankasi T.A.O., Class D \* | 1581072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 842665 |
| Yapi ve Kredi Bankasi A/S  | 4005055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2595524 |
| Ziraat Gayrimenkul Yatirim Ortakligi A/S  | 1266367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 367776 |
|  |  | **91273145** |
| **United Arab Emirates 1.8%** | **United Arab Emirates 1.8%** | **United Arab Emirates 1.8%** |
| Abu Dhabi Commercial Bank PJSC  | 3938262 | &nbsp;&nbsp;&nbsp;&nbsp; 10497028 |
| Abu Dhabi Islamic Bank PJSC  | 2085564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5450970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National Oil Co. for <br> Distribution PJSC <br>| 4111611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5104532 |
| Abu Dhabi Ports Co. PJSC \* | 1259814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1989361 |
| ADNOC Drilling Co. PJSC  | 2174794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1930256 |
| Air Arabia PJSC  | 3256509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1835277 |
| &nbsp;&nbsp;&nbsp;&nbsp; AL Seer Marine Supplies & Equipment <br> Co. LLC \*<br>| &nbsp;&nbsp;&nbsp; 261485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 695537 |
| Aldar Properties PJSC  | 5048048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6528241 |
| Alpha Dhabi Holding PJSC \* | 1917031 | &nbsp;&nbsp;&nbsp;&nbsp; 14091978 |
| Apex Investment Co. PSC \* | &nbsp;&nbsp;&nbsp; 802844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 780330 |
| Aramex PJSC  | &nbsp;&nbsp;&nbsp; 663117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 653548 |
| Borouge plc  | 2699386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1969604 |
| Dana Gas PJSC  | 5449874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1341325 |
| Dubai Electricity & Water Authority PJSC  | 4878977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3095022 |
| Dubai Financial Market PJSC  | 2274305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1009289 |
| Dubai Investments PJSC  | 3133729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1911123 |
| Dubai Islamic Bank PJSC  | 4144229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6408718 |
| Emaar Development PJSC \* | 1183454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1346811 |
| Emaar Properties PJSC  | 5730327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9485540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co. <br> PJSC <br>| 4966769 | &nbsp;&nbsp;&nbsp;&nbsp; 34887732 |
| Fertiglobe plc  | 1674406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2101555 |
| First Abu Dhabi Bank PJSC  | 6289427 | &nbsp;&nbsp;&nbsp;&nbsp; 30137194 |
| Multiply Group \* | 4922818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6513721 |
| Q Holding PJSC \* | 2937703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3599146 |
|  |  | **153363838** |
| **Total Common Stocks**<br> **(Cost $7,630,951,503)** | **Total Common Stocks**<br> **(Cost $7,630,951,503)** | **8486104176** |
| **PREFERRED STOCKS** 1.8% OF NET ASSETS | **PREFERRED STOCKS** 1.8% OF NET ASSETS | **PREFERRED STOCKS** 1.8% OF NET ASSETS |
| **Brazil 1.6%** | **Brazil 1.6%** | **Brazil 1.6%** |
| Alpargatas S.A.  | &nbsp;&nbsp;&nbsp; 315159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1003825 |
| Banco Bradesco S.A.  | 7491440 | &nbsp;&nbsp;&nbsp;&nbsp; 22194538 |
| Bradespar S.A.  | &nbsp;&nbsp;&nbsp; 410186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2207398 |
| Braskem S.A., A Shares  | &nbsp;&nbsp;&nbsp; 256476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1372411 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Centrais Eletricas Brasileiras S.A., <br> B Shares <br>| &nbsp;&nbsp;&nbsp; 378833 | &nbsp;&nbsp;&nbsp;&nbsp; 3535621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Transmissao de Energia Electrica <br> Paulista <br>| &nbsp;&nbsp;&nbsp; 282973 | &nbsp;&nbsp;&nbsp;&nbsp; 1240845 |
| Cia Energetica de Minas Gerais  | 1816896 | &nbsp;&nbsp;&nbsp;&nbsp; 3966299 |
| Cia Paranaense de Energia, B Shares  | 1663622 | &nbsp;&nbsp;&nbsp;&nbsp; 2556109 |
| Gerdau S.A.  | 1511629 | &nbsp;&nbsp;&nbsp;&nbsp; 9074718 |
| Itau Unibanco Holding S.A.  | 6953985 | &nbsp;&nbsp; 34381153 |
| Itausa S.A.  | 7420840 | &nbsp;&nbsp; 12530817 |
| Metalurgica Gerdau S.A.  | 1022250 | &nbsp;&nbsp;&nbsp;&nbsp; 2661178 |
| Petroleo Brasileiro S.A.  | 7995764 | &nbsp;&nbsp; 40535306 |
| Raizen S.A.  | 1767094 | &nbsp;&nbsp;&nbsp;&nbsp; 1360906 |
| Unipar Carbocloro S.A., B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 71477 | &nbsp;&nbsp;&nbsp;&nbsp; 1320859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Usinas Siderurgicas de Minas Gerais <br> S.A., A Shares <br>| &nbsp;&nbsp;&nbsp; 531582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 790479 |
|  |  | **140732462** |
| **Chile 0.2%** | **Chile 0.2%** | **Chile 0.2%** |
| Embotelladora Andina S.A., B Shares  | &nbsp;&nbsp;&nbsp; 514550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 982591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile <br> S.A., B Shares <br>| &nbsp;&nbsp;&nbsp; 194165 | &nbsp;&nbsp; 19151008 |
|  |  | **20133599** |
| **Colombia 0.0%** | **Colombia 0.0%** | **Colombia 0.0%** |
| Grupo Aval Acciones y Valores S.A.  | 6115637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 708394 |
| Grupo de Inversiones Suramericana S.A.  | &nbsp;&nbsp;&nbsp; 125802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339492 |
|  |  | **1047886** |
| **Total Preferred Stocks**<br> **(Cost $167,395,679)** | **Total Preferred Stocks**<br> **(Cost $167,395,679)** | **161913947** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.1% OF NET ASSETS |
| **Money Market Funds 1.1%** | **Money Market Funds 1.1%** | **Money Market Funds 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(d)*<br>| 67129760 | &nbsp;&nbsp;&nbsp;&nbsp; 67129760 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(d)(e)*<br>| 28824360 | &nbsp;&nbsp;&nbsp;&nbsp; 28824360 |
|  |  | **95954120** |
| **Total Short-Term Investments**<br> **(Cost $95,954,120)** | **Total Short-Term Investments**<br> **(Cost $95,954,120)** | **95954120** |
| **Total Investments in Securities**<br> **(Cost $7,894,301,302)** | **Total Investments in Securities**<br> **(Cost $7,894,301,302)** | **8743972243** |

---

&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 Emerging Markets Index, <br> expires 12/16/22<br>| 491 | 24120375 | **927265** |

---

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

**55**

------

Schwab Emerging Markets Equity ETF

**Portfolio Holdings** (Unaudited) continued

------

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $26,339,813. 

*(b)* Fair-valued using significant unobservable inputs (see Notes for additional information). 

*(c)* Trading in Russian securities listed on the Moscow Exchange, Russian ADRs, and Russian GDRs are subject to trade restrictions and therefore the ability of the fund to buy or 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 |
| DVR — | Differential Voting Rights |
| 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, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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>| $4026878126 | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $4026878126 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp; 2866364418 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1369152 | &nbsp;&nbsp;&nbsp; 2867733570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35509927 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35509927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp; 1548599543 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7353553 | &nbsp;&nbsp;&nbsp; 1555953096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Russia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29457 |
| Preferred Stocks<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 161913947 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 161913947 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95954120 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95954120 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 927265 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 927265 |
| **Total** | **$8736147346** | **$—** | **$8752162** | **$8744899508** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2022.

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

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

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**56** 

------

Schwab International Equity ETFs

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under 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 and 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.

• **Futures contracts:** Futures contracts are valued at their settlement prices as of the close of their exchanges.

• **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 is 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, and whose values are therefore classified as Level 1 prices, include active listed equities, mutual funds and futures contracts. Investments in mutual funds are valued daily at their NAVs. Mutual Funds are classified as Level 1 prices, without consideration to the classification level of the underlying securities held by an underlying fund.

&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 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.

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

**57**

------

Schwab International Equity ETFs

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

------

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

REG89451NOV22

**58** 

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** Schwab International Small-Cap Equity ETF

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $3510136962.89

**Total Liabilities:** $95989874.82

**Net Assets:** $3414147088.07

**Cash Not Reported:** $5483081.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079985 | -12.00%              | 4.99%                | 9.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5623488.08             | $-410382676.23                             |
| Month 2  | $9224766.46              | $128887977.35                              |
| Month 3  | $-851428.44              | $287822926.04                              |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mitani Sekisan Co Ltd                                             | Mitani Sekisan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18474 | NS      | $557370.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                         | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1812989 | NS      | $3821587.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                                        | Kamei Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39042 | NS      | $336028.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                                | Uchida Yoko Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16009 | NS      | $532333.09    | 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        |    150430 | NS      | $483050.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                        | Vector Inc                                                   | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     42694 | NS      | $391937.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                       | B2Gold Corp                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1954980 | NS      | $6763189.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                                | Paladin Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   5405771 | NS      | $2859993.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                                    | Fujitec Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |    142150 | NS      | $3066299.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                                                       | Novonix Ltd                                                  | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |    430102 | NS      | $645208.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial PLC                                           | Provident Financial PLC                                      | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |    469757 | NS      | $1103762.60   | 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        |     41672 | NS      | $995959.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1138187 | NS      | $4389002.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Industries Ltd                                              | Daiwa Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47571 | NS      | $417618.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                              | Sinko Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35670 | NS      | $395708.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                   | ST Pharm Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16033 | NS      | $928779.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                   | Starts Corp Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51687 | NS      | $1017886.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 Capital PLC                                                    | S4 Capital PLC                                               | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |    997979 | NS      | $2268833.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                                 | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1307576 | NS      | $1625708.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                       | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    138535 | NS      | $1320156.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                              | LISI                                                         | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     30096 | NS      | $629063.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pendal Group Ltd                                                  | Pendal Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900CCBELY442C2M10 | Long             | EC               | CORP              | AU        |    718940 | NS      | $2407370.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DKK Co Ltd                                                        | DKK Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20825 | NS      | $313404.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icom Inc                                                          | Icom Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16637 | NS      | $332048.48    | 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        |     87039 | NS      | $715448.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                                    | Firstgroup PLC                                               | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   1397684 | NS      | $1699456.54   | 0.05%             |  |  |  | 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      | $886279.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                               | Autoneum Holding AG                                          | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      5522 | NS      | $672319.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opthea Ltd                                                        | Opthea Ltd                                                   | CUSIP: 000000000<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |    633852 | NS      | $407511.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UK Commercial Property Trust Ltd/fund                             | UK Commercial Property REIT Ltd                              | CUSIP: 000000000<br>LEI: 213800JN4FQ1A9G8EU25 | Long             | EC               | RF                | GG        |   1311975 | NS      | $917147.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corp                                                      | Alconix Corp                                                 | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     48211 | NS      | $454331.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                          | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     62224 | NS      | $2043798.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Elecom Co Ltd                                                     | Elecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     76943 | NS      | $800639.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                                     | SKAN Group AG                                                | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     19586 | NS      | $1414344.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                         | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    667931 | NS      | $3877129.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                                    | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   1921252 | NS      | $1693134.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Strategic Materials Ltd                                | Australian Strategic Materials Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    189248 | NS      | $214823.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagaileben Co Ltd                                                 | Nagaileben Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49049 | NS      | $705470.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronav NV                                                        | Euronav NV                                                   | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    226643 | NS      | $4342883.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                                    | eGuarantee Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60029 | NS      | $1057842.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                        | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    197223 | NS      | $471612.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                          | Bufab AB                                                     | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     52048 | NS      | $1115265.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                        | Sanyo Special Steel Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41983 | NS      | $665818.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                                             | MOS Food Services Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44513 | NS      | $1014414.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                               | GFT Technologies SE                                          | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     31745 | NS      | $1173435.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                                                      | 29Metals Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    508372 | NS      | $830714.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMTY Co Ltd                                                      | SAMTY Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47074 | NS      | $767136.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuria Industrial REIT                                          | Centuria Industrial REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    947361 | NS      | $2042921.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                                      | Okabe Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63290 | NS      | $326110.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                         | Nissei ASB Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14410 | NS      | $434757.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applus Services SA                                                | Applus Services SA                                           | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |    258724 | NS      | $1684949.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                        | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    465648 | NS      | $2762719.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                       | CTT-Correios de Portugal SA                                  | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    280416 | NS      | $918162.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                             | Fujimori Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     27413 | NS      | $627666.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                              | Wacoal Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     98664 | NS      | $1646756.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Network Television Ltd                                        | SKY Network Television Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    258027 | NS      | $366996.63    | 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        |     65377 | NS      | $550240.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                                                        | Leonteq AG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     18965 | NS      | $864895.57    | 0.03%             |  |  |  | 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        |    705435 | NS      | $1837668.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                                    | AudioCodes Ltd                                               | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     45301 | NS      | $827163.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                           | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    217535 | NS      | $2892860.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                                     | Partner Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    193865 | NS      | $1488416.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilled & Frozen Logistics Holdings Co Ltd                        | Chilled & Frozen Logistics Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38468 | NS      | $337980.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                      | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     96433 | NS      | $2545852.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Healthcare Ltd                                              | Sigma Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1883751 | NS      | $820006.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                                   | TechMatrix Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42853 | NS      | $505489.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Systems Inc                                                 | Alpha Systems Inc                                            | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |     12095 | NS      | $367513.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                                | Capital Power Corp                                           | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    215737 | NS      | $7358323.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                                       | Nojima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117396 | NS      | $1173623.48   | 0.03%             |  |  |  | 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        |     35808 | NS      | $1030508.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                       | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    150313 | NS      | $3179177.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                     | Jinchuan Group International Resources Co Ltd                | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   9361713 | NS      | $707630.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                       | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    769280 | NS      | $1134175.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                        | Ishihara Sangyo Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60399 | NS      | $485217.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                         | Green Cross Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58331 | NS      | $765156.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                        | Oriola Oyj                                                   | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |    237221 | NS      | $437704.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Ltd                                                        | Webjet Ltd                                                   | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    688899 | NS      | $2943448.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macmahon Holdings Ltd                                             | Macmahon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2845280 | NS      | $295350.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nearmap Ltd                                                       | Nearmap Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TWDTDW761KGY70 | Long             | EC               | CORP              | AU        |    754128 | NS      | $1060582.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                        | FCC Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     60172 | NS      | $614484.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                      | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  14496017 | NS      | $2279172.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                        | El.En. SpA                                                   | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     91226 | NS      | $1350725.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AfreecaTV Co Ltd                                                  | AfreecaTV Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12770 | NS      | $832710.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                | Nine Entertainment Co Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   2796497 | NS      | $3932909.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co Ltd                                                 | Naturecell Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88490 | NS      | $1237927.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starpharma Holdings Ltd                                           | Starpharma Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900WRGE3OUSWGMB55 | Long             | EC               | CORP              | AU        |    724986 | NS      | $242761.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                       | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     96918 | NS      | $2640485.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                               | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    116955 | NS      | $2938844.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                                  | Riso Kagaku Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40776 | NS      | $694892.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                                     | Komeri Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49340 | NS      | $915799.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA                                       | Grupo Catalana Occidente SA                                  | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     96635 | NS      | $2994956.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer AG                                                     | TeamViewer AG                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    272055 | NS      | $3444092.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                           | Hansen Technologies Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    291401 | NS      | $1008931.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                                | Bell Food Group AG                                           | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |      3504 | NS      | $932315.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                         | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    325246 | NS      | $1691225.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                                     | Hokuetsu Corp                                                | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    249482 | NS      | $1389189.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                    | TransAlta Corp                                               | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    438297 | NS      | $4060640.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                                  | Hyosung TNC Corp                                             | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      5483 | NS      | $1484195.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                         | Cogeco Communications Inc                                    | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     18490 | NS      | $1026449.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ace Technologies Corp                                             | Ace Technologies Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63166 | NS      | $249531.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estia Health Ltd                                                  | Estia Health Ltd                                             | CUSIP: 000000000<br>LEI: 529900T7KJPM2U5FGD48 | Long             | EC               | CORP              | AU        |    422890 | NS      | $597571.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                                      | Summerset Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    420965 | NS      | $2444663.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital & Counties Properties PLC                                 | Capital & Counties Properties PLC                            | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   1345932 | NS      | $1626913.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnarvon Energy Ltd                                              | Carnarvon Energy Ltd                                         | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |   3197679 | NS      | $321222.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                        | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     25026 | NS      | $1677497.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Emeco Holdings Ltd                                                | Emeco Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |   1007096 | NS      | $519328.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     29385 | NS      | $3108903.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM Semiconductor Co Ltd                                          | ITM Semiconductor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12193 | NS      | $284751.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co Ltd                                               | Noritsu Koki Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37922 | NS      | $715827.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                          | SmarTone Telecommunications Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    634586 | NS      | $320321.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachibana Eletech Co Ltd                                          | Tachibana Eletech Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33351 | NS      | $424475.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd                                            | Ichikoh Industries Ltd                                       | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |    105786 | NS      | $322952.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                                   | 77 Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    132439 | NS      | $1848868.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                        | Arena REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    620231 | NS      | $1619937.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                                          | IDOM Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97320 | NS      | $521680.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autogrill SpA                                                     | Autogrill SpA                                                | CUSIP: 000000000<br>LEI: 5299003D9N2698I3C257 | Long             | EC               | CORP              | IT        |    351018 | NS      | $2327580.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                            | Furuno Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44194 | NS      | $323046.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                                                 | United Arrows Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47884 | NS      | $646849.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                   | Kumiai Chemical Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176226 | NS      | $1165662.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                          | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    491437 | NS      | $3758199.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                                            | Alphawave IP Group PLC                                       | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |    442449 | NS      | $558527.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons PLC                                                    | PZ Cussons PLC                                               | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    348360 | NS      | $858764.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                                             | Jumbo Interactive Ltd                                        | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     93349 | NS      | $876471.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc                                                        | giftee Inc                                                   | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     36375 | NS      | $589392.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oita Bank Ltd/The                                                 | Oita Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     31216 | NS      | $442938.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                                   | SIMMTECH Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33847 | NS      | $849479.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                  | Oxford Nanopore Technologies PLC                             | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   1170122 | NS      | $3567355.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                               | SmartGroup Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    156461 | NS      | $501905.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                   | Adastria Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     47803 | NS      | $687549.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                                  | Indus Holding AG                                             | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     35752 | NS      | $831952.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings Inc                                               | Anicom Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147398 | NS      | $765827.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynam Japan Holdings Co Ltd                                       | Dynam Japan Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900J18NI3W8LGUS68 | Long             | EC               | CORP              | JP        |    473521 | NS      | $311211.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Plastic Omnium SA                                             | Cie Plastic Omnium SA                                        | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    105373 | NS      | $1609014.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                                            | Dottikon Es Holding AG                                       | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |      8152 | NS      | $2288806.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                         | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    436020 | NS      | $2438427.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN AUSTRALIA INT HOLDINGS                                     | VIRGIN AUSTRALIA INT HOLDINGS                                | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    424000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| I'll Inc                                                          | I'll Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32484 | NS      | $463491.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                        | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    165100 | NS      | $2361233.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                 | Toyo Corp/Chuo-ku                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35323 | NS      | $354141.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                               | Lovisa Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     98758 | NS      | $1552925.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biffa PLC                                                         | Biffa PLC                                                    | CUSIP: 000000000<br>LEI: 2138008RB4WDK7HYYS91 | Long             | EC               | CORP              | GB        |    413669 | NS      | $2009964.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                                  | Sakata Seed Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59948 | NS      | $2014878.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                       | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    383431 | NS      | $3711906.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                          | TORM PLC                                                     | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     55712 | NS      | $1585667.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                                      | Chori Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20935 | NS      | $298106.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                          | Sesa SpA                                                     | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     13510 | NS      | $1648402.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                                     | GWA Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    447769 | NS      | $635726.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                               | Parex Resources Inc                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    207054 | NS      | $2941550.52   | 0.09%             |  |  |  | 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        |    445973 | NS      | $514221.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Fleet Group Ltd                                                | SG Fleet Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    223613 | NS      | $264315.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                    | Chemometec A/S                                               | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     29450 | NS      | $3440868.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                         | Jusung Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67447 | NS      | $641816.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                                      | Auction Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    160188 | NS      | $1634880.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Residential Next Investment Corp                          | Kenedix Residential Next Investment Corp                     | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |      1909 | NS      | $2857890.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co Ltd                                               | Nippon Seiki Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86211 | NS      | $513410.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                                     | Union Tool Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16713 | NS      | $420400.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                                      | Hanwa Co Ltd                                                 | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     67379 | NS      | $1728657.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                        | Vossloh AG                                                   | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     15849 | NS      | $683762.73    | 0.02%             |  |  |  | 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        |     36251 | NS      | $303953.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPK MINING EQUIPMENT GROUP                                        | PPK MINING EQUIPMENT GROUP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78953 | NS      | $1485.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chartwell Retirement Residences                                   | Chartwell Retirement Residences                              | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    430524 | NS      | $2642147.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                               | Asiana Airlines Inc                                          | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     62452 | NS      | $596652.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                                 | EM Systems Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     66263 | NS      | $469169.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                                                      | LXI REIT Plc                                                 | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |   2774699 | NS      | $3780221.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raksul Inc                                                        | Raksul Inc                                                   | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     43441 | NS      | $954182.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Picton Property Income Ltd/The                                    | Picton Property Income Ltd/The                               | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | RF                | GG        |   1009548 | NS      | $1045975.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                                     | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    691657 | NS      | $3935611.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Products Group Co Ltd                                   | Financial Products Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103482 | NS      | $863956.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                        | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    187253 | NS      | $5164671.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcland Service Holdings Co Ltd                                   | Arcland Service Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32775 | NS      | $521900.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                         | Global Dominion Access SA                                    | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |    205771 | NS      | $765917.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                                     | Parkland Corp                                                | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |    286124 | NS      | $6048767.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                                | Aeon Hokkaido Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95802 | NS      | $808762.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                            | NSI NV                                                       | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     32243 | NS      | $791796.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                      | Energean PLC                                                 | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    249569 | NS      | $4413594.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TSI Holdings Co Ltd                                               | TSI Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142679 | NS      | $491820.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                        | Elders Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    282995 | NS      | $1955864.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                                   | Prosperity REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2060133 | NS      | $456604.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                           | Gimv NV                                                      | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     35910 | NS      | $1527056.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                               | First Resources Ltd                                          | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    936796 | NS      | $1100665.23   | 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        |      8701 | NS      | $755786.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Hospitality Trust                                           | Eagle Hospitality Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    940343 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                           | SpareBank 1 SR-Bank ASA                                      | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    334874 | NS      | $3996530.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Logistics Investment Corp                                 | Advance Logistics Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1121 | NS      | $1180126.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                            | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       947 | NS      | $1393285.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                       | AT&S Austria Technologie & Systemtechnik AG                  | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     45787 | NS      | $1631202.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixi Inc                                                          | Mixi Inc                                                     | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     73100 | NS      | $1290801.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                                       | Enplas Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13446 | NS      | $430726.82    | 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        |    164799 | NS      | $1170387.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                                   | Atco Ltd/Canada                                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    137418 | NS      | $4365710.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenma Corp                                                        | Tenma Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21478 | NS      | $320615.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontage Holdings Corp                                            | Frontage Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1300428 | NS      | $386521.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                        | Tayca Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32599 | NS      | $297862.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                                   | MEG Energy Corp                                              | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    566812 | NS      | $8006527.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                     | Makino Milling Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     37461 | NS      | $1238945.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encavis AG                                                        | Encavis AG                                                   | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |    201419 | NS      | $4100120.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Greenfood Co Ltd                                          | Hyundai Greenfood Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90490 | NS      | $483720.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                          | Close Brothers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    277179 | NS      | $3535290.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                                  | Seiko Group Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48723 | NS      | $1105118.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elematec Corp                                                     | Elematec Corp                                                | CUSIP: 000000000<br>LEI: 353800YNKFBFAAJK2232 | Long             | EC               | CORP              | JP        |     30424 | NS      | $334895.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc                                                  | iMarketKorea Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35216 | NS      | $275031.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                                | Audinate Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    122725 | NS      | $682989.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp                                    | Brookfield Infrastructure Corp                               | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    180610 | NS      | $8397026.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                       | Citycon Oyj                                                  | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    136462 | NS      | $907682.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                    | Korea Petrochemical Ind Co Ltd                               | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      5133 | NS      | $628562.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneysupermarket.com Group PLC                                    | Moneysupermarket.com Group PLC                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    957885 | NS      | $2165134.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                                    | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    122472 | NS      | $901559.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                                            | Nippon Thompson Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117262 | NS      | $511771.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                         | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     56731 | NS      | $1947105.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                                   | Japan Securities Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    149460 | NS      | $1098939.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crayon Group Holding ASA                                          | Crayon Group Holding ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |    146283 | NS      | $1521343.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                            | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   1977283 | NS      | $1940311.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                             | Dermapharm Holding SE                                        | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     32069 | NS      | $1373625.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                          | Nobia AB                                                     | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    213590 | NS      | $446656.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modetour Network Inc                                              | Modetour Network Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28450 | NS      | $345149.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                          | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     77064 | NS      | $1043438.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                             | Xebio Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41024 | NS      | $276942.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                           | Toromont Industries Ltd                                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    150238 | NS      | $11345700.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                                    | Tachi-S Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50279 | NS      | $394910.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                            | Musashino Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     57204 | NS      | $771930.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Group Holdings Ltd                                      | Heartland Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    825989 | NS      | $943959.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                                    | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2333 | NS      | $2882393.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vilmorin & Cie SA                                                 | Vilmorin & Cie SA                                            | CUSIP: 000000000<br>LEI: 969500TQ4OAZZXSUPZ18 | Long             | EC               | CORP              | FR        |     11319 | NS      | $572241.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Direct International PLC                                   | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    317592 | NS      | $3398309.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                 | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     13082 | NS      | $3158079.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                               | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      2334 | NS      | $2281479.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PointsBet Holdings Ltd                                            | PointsBet Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    413326 | NS      | $553608.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                      | IAMGOLD Corp                                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    892391 | NS      | $1810190.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                        | Chorus Ltd                                                   | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    828578 | NS      | $4194232.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                        | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      1806 | NS      | $2085040.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourism Holdings Ltd                                              | Tourism Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |    262472 | NS      | $601548.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                     | Beijing Tong Ren Tang Chinese Medicine Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    458665 | NS      | $592318.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuyo Co Ltd                                                    | Kyokuyo Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |     16687 | NS      | $441869.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                       | Keppel Infrastructure Trust                                  | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   6511262 | NS      | $2565920.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinus Inc                                                         | Zinus Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16794 | NS      | $410029.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                         | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |    102153 | NS      | $1071611.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                               | Atrium Ljungberg AB                                          | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     92628 | NS      | $1458414.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                               | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    175919 | NS      | $1271081.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                      | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     75021 | NS      | $2884341.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Co Ltd                                                    | Starzen Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26384 | NS      | $392715.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                             | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    124750 | NS      | $803735.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                                       | Okasan Securities Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    372232 | NS      | $1032347.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                                    | Bure Equity AB                                               | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    101403 | NS      | $2227028.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                              | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      5575 | NS      | $1951469.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                           | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1235 | NS      | $1351472.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                         | Adesso SE                                                    | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      6770 | NS      | $945230.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                       | Toyo Ink SC Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65226 | NS      | $878779.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                       | Sdiptech AB                                                  | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     54366 | NS      | $1227642.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                                | Travis Perkins PLC                                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    400986 | NS      | $4415281.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                        | VP Bank AG                                                   | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      4598 | NS      | $424690.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                      | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      2429 | NS      | $1715787.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                                         | Virbac SA                                                    | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      8067 | NS      | $2022556.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                          | Draegerwerk AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     19409 | NS      | $864328.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                            | Sanlorenzo SpA/Ameglia                                       | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     24754 | NS      | $892078.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                                      | Ferrexpo PLC                                                 | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    537388 | NS      | $919004.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                         | Aichi Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70381 | NS      | $1117198.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA Corp                                                          | PIA Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11372 | NS      | $267308.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dip Corp                                                          | dip Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36054 | NS      | $1058055.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                                               | Stella Chemifa Corp                                          | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |     15496 | NS      | $290619.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                       | Yurtec Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61207 | NS      | $315377.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maisons du Monde SA                                               | Maisons du Monde SA                                          | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |     80740 | NS      | $980980.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Leasing Co Ltd                                             | Mizuho Leasing Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78982 | NS      | $1870685.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd                                                        | SK Gas Ltd                                                   | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      4864 | NS      | $472071.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                                 | Moonpig Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    510427 | NS      | $971372.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGFA-Gevaert NV                                                   | AGFA-Gevaert NV                                              | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |    243553 | NS      | $697152.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                        | Reit 1 Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    341540 | NS      | $1849105.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                            | Monadelphous Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    164578 | NS      | $1513291.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Koei Co Ltd                                                | Nippon Koei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25436 | NS      | $642553.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                               | Molten Ventures PLC                                          | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    275383 | NS      | $1279019.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Office Real Estate Investment Trust                         | Dream Office Real Estate Investment Trust                    | CUSIP: 26153P104<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |     63151 | NS      | $721086.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                               | Netwealth Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    158128 | NS      | $1456101.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Holdings Corp                                                | Sato Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $576929.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Group PLC/The                                          | Restaurant Group PLC/The                                     | CUSIP: 000000000<br>LEI: 213800V4LJ2FXMQKKA46 | Long             | EC               | CORP              | GB        |   1415788 | NS      | $482550.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                            | Novagold Resources Inc                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    438358 | NS      | $2505919.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                            | Prima Meat Packers Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53025 | NS      | $775577.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                        | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    104973 | NS      | $1480770.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                         | Judo Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1012300 | NS      | $938943.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                               | Tokyotokeiba Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27184 | NS      | $785090.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca                                                        | BPER Banca                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   1937662 | NS      | $3934363.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                         | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    332637 | NS      | $2347280.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                               | Resolute Mining Ltd                                          | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   2036649 | NS      | $218231.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                                    | euglena Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |    149851 | NS      | $967577.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                           | Clal Insurance Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    116319 | NS      | $2084457.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sa Sa International Holdings Ltd                                  | Sa Sa International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |   2063559 | NS      | $282878.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                             | SIGMAXYZ Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32350 | NS      | $309265.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                           | BRP Inc                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     65234 | NS      | $4843589.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                        | Pilot Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64843 | NS      | $2300221.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                          | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    204806 | NS      | $1503563.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redrow PLC                                                        | Redrow PLC                                                   | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |    417613 | NS      | $2274811.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                          | COSMO Pharmaceuticals NV                                     | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     17869 | NS      | $1134688.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                     | Happinet Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28465 | NS      | $395947.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp                                                  | LX Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77167 | NS      | $551757.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                       | Future Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67726 | NS      | $811022.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                                     | GrainCorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    412014 | NS      | $2229480.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                                        | Keppel Pacific Oak US REIT                                   | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |   1609901 | NS      | $901544.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Co Ltd                                                   | Daewoong Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38741 | NS      | $596309.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |   1074296 | NS      | $1097983.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viaplay Group AB                                                  | Viaplay Group AB                                             | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |    140075 | NS      | $2694103.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                                      | IP Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   1826711 | NS      | $1435784.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                          | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    445685 | NS      | $1023345.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC                              | Alfa Financial Software Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |    180318 | NS      | $346806.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                   | Daiki Aluminium Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     49330 | NS      | $457806.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costa Group Holdings Ltd                                          | Costa Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900NK4RFY5GMBBL27 | Long             | EC               | CORP              | AU        |    800205 | NS      | $1414768.76   | 0.04%             |  |  |  | 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        |     98383 | NS      | $507637.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                 | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       741 | NS      | $4669379.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                          | HKBN Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1422344 | NS      | $947561.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                                         | Bank of Georgia Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     71641 | NS      | $2158527.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd                                  | Navigator Global Investments Ltd                             | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    310655 | NS      | $242373.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                         | Semapa-Sociedade de Investimento e Gestao                    | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     27815 | NS      | $410693.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Corp                                                        | Riken Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17184 | NS      | $280406.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                              | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    501558 | NS      | $1081576.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                      | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     57572 | NS      | $7071984.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                                | Studio Dragon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11001 | NS      | $604748.46    | 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        |     78298 | NS      | $759915.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                                   | UT Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50455 | NS      | $974460.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                                     | Altri SGPS SA                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    142143 | NS      | $815211.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                        | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     66318 | NS      | $2306644.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corp                                                     | Enerplus Corp                                                | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |    438077 | NS      | $8081659.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                              | Morita Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73746 | NS      | $669072.93    | 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        |    164902 | NS      | $2571497.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadleaf Co Ltd                                                  | Broadleaf Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152999 | NS      | $543840.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                 | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     20741 | NS      | $1287764.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                                | Kinepolis Group NV                                           | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     24204 | NS      | $906150.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                 | Naphtha Israel Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     59109 | NS      | $326356.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                         | Aryzta AG                                                    | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |   1743289 | NS      | $2109695.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehime Bank Ltd/The                                                | Ehime Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     60081 | NS      | $379327.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                                       | Fukuda Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9024 | NS      | $314617.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust | Sabana Industrial Real Estate Investment Trust               | CUSIP: 000000000<br>LEI: 5493005OCDJ0XQ8KGS87 | Long             | EC               |  | SG        |   1873243 | NS      | $567318.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                        | Nippn Corp                                                   | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     93235 | NS      | $1060369.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aruhi Corp                                                        | Aruhi Corp                                                   | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     27577 | NS      | $199011.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOLUTE MINING LTD.                                              | RESOLUTE MINING LTD.                                         | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   1819990 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                    | Distribuidora Internacional de Alimentacion SA               | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |  26457777 | NS      | $375942.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                              | Maple Leaf Foods Inc                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    140997 | NS      | $2645838.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                                   | DB HiTek Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63874 | NS      | $2160048.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                            | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    108519 | NS      | $1398941.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Work SE                                                       | New Work SE                                                  | CUSIP: 000000000<br>LEI: 5299002VHN50DM9T9H37 | Long             | EC               | CORP              | DE        |      5138 | NS      | $845396.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                                | Sanyo Denki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16859 | NS      | $749074.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                               | Nitto Boseki Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     52967 | NS      | $829009.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                                    | KCC Glass Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15982 | NS      | $496843.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                               | Daou Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41580 | NS      | $655771.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samwha Capacitor Co Ltd                                           | Samwha Capacitor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12589 | NS      | $332181.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                  | Kwang Dong Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55154 | NS      | $254682.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                       | AJ Bell PLC                                                  | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    535945 | NS      | $2321978.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Zinc Co Ltd                                                  | Toho Zinc Co Ltd                                             | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |     27190 | NS      | $420690.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                                    | Nick Scali Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82462 | NS      | $624040.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                                 | ARC Resources Ltd                                            | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |   1121104 | NS      | $16522577.21  | 0.48%             |  |  |  | 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        |     13712 | NS      | $966512.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                          | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    129212 | NS      | $2889696.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                                     | Poongsan Corp                                                | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     33523 | NS      | $772718.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                       | Korea Real Estate Investment & Trust Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    273260 | NS      | $289037.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                       | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2534 | NS      | $2678550.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                         | Hilan Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25269 | NS      | $1220130.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                           | SL Corp                                                      | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     28929 | NS      | $611987.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                             | PharmaResearch Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     10330 | NS      | $524782.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                        | NS United Kaiun Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     17823 | NS      | $482807.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                                     | VZ Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     25633 | NS      | $2015126.42   | 0.06%             |  |  |  | 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        |    141323 | NS      | $1420927.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                              | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     62827 | NS      | $589000.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Light Metal Holdings Co Ltd                                | Nippon Light Metal Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    107215 | NS      | $1177106.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                              | YG Entertainment Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19767 | NS      | $657975.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                                       | Senko Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    196550 | NS      | $1431093.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                                        | SWCC Showa Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     39596 | NS      | $509350.87    | 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        |     13560 | NS      | $479079.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                        | Fujimi Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34810 | NS      | $1751226.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                               | Steadfast Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1771044 | NS      | $6298021.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                                    | Beijer Alma AB                                               | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     84507 | NS      | $1325003.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                                | Service Stream Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1042093 | NS      | $481543.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                                                 | AOKI Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73149 | NS      | $359611.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seah Besteel Holdings Corp                                        | Seah Besteel Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21440 | NS      | $312939.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                                       | Topcon Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191078 | NS      | $2255306.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                     | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    721325 | NS      | $2854985.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                         | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    243403 | NS      | $4937362.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                            | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   2132540 | NS      | $1758571.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                                  | Etablissements Maurel et Prom SA                             | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     96856 | NS      | $411377.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Group Holding NV                                          | Telenet Group Holding NV                                     | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |     82833 | NS      | $1292128.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meyer Burger Technology AG                                        | Meyer Burger Technology AG                                   | CUSIP: 000000000<br>LEI: 529900ULZXRB8EM0TH56 | Long             | EC               | CORP              | CH        |   6628347 | NS      | $3492448.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Construction Co Ltd                                         | Tokyu Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    128704 | NS      | $605058.22    | 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        |     15866 | NS      | $306199.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                                   | Tokai Corp/Gifu                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31646 | NS      | $423866.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medartis Holding AG                                               | Medartis Holding AG                                          | CUSIP: 000000000<br>LEI: 506700VUSP6HG3F28846 | Long             | EC               | CORP              | CH        |      8669 | NS      | $815263.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                                 | Kumho Tire Co Inc                                            | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    252665 | NS      | $576655.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                                                          | JDC Corp                                                     | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     74791 | NS      | $306582.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Power Ltd                                                      | XP Power Ltd                                                 | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |     29272 | NS      | $681164.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                      | ARB Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    142157 | NS      | $2695183.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                                  | Core Lithium Ltd                                             | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |   3118719 | NS      | $2830061.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker Carbon Capture ASA                                           | Aker Carbon Capture ASA                                      | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |    619538 | NS      | $679114.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Leisure Group Ltd                                          | Ardent Leisure Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    783302 | NS      | $312123.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                         | Imdex Ltd                                                    | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    686838 | NS      | $1113140.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kisoji Co Ltd                                                     | Kisoji Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41166 | NS      | $631916.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Macquarie Telecom Group Ltd                                       | Macquarie Telecom Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17167 | NS      | $673134.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                                  | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     44096 | NS      | $768226.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Software AG                                                       | Software AG                                                  | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |     90002 | NS      | $2259307.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                               | Stillfront Group AB                                          | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    820262 | NS      | $1238415.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                       | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |      7776 | NS      | $1084087.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                        | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    514153 | NS      | $1408301.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                                  | Inabata & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72629 | NS      | $1233037.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                           | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    305856 | NS      | $2732915.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                              | ValueCommerce Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29272 | NS      | $438639.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                              | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   2652167 | NS      | $1025796.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                                              | Johns Lyng Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    323954 | NS      | $1581579.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tod's SpA                                                         | Tod's SpA                                                    | CUSIP: 000000000<br>LEI: 815600DA4FA5A5D4CD58 | Long             | EC               | CORP              | IT        |     15778 | NS      | $545209.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                        | Valneva SE                                                   | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |    154057 | NS      | $993308.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyera Corp                                                       | Keyera Corp                                                  | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    408871 | NS      | $9451956.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                        | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    352926 | NS      | $5093429.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                           | KRUK SA                                                      | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     32311 | NS      | $2122324.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                  | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    427176 | NS      | $5219507.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                                             | Warsaw Stock Exchange                                        | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     53911 | NS      | $421085.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                               | Sumitomo Mitsui Construction Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264579 | NS      | $800145.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                             | Hyundai Autoever Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8026 | NS      | $675502.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                        | Kanagawa Chuo Kotsu Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11446 | NS      | $276019.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                           | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    368428 | NS      | $2076419.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iNtRON Biotechnology Inc                                          | iNtRON Biotechnology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48282 | NS      | $317401.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust      | NorthWest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |    383725 | NS      | $2870082.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Gibson Iron Ltd                                             | Mount Gibson Iron Ltd                                        | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |   1335361 | NS      | $411373.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Kikai Co Ltd                                           | Tsukishima Kikai Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     63468 | NS      | $446195.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                      | Ritchie Bros Auctioneers Inc                                 | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    205515 | NS      | $11180003.87  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pact Group Holdings Ltd                                           | Pact Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    398116 | NS      | $282615.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APM Human Services International ltd                              | APM Human Services International ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    559547 | NS      | $1172900.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global One Real Estate Investment Corp                            | Global One Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1716 | NS      | $1318297.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                            | Mayr Melnhof Karton AG                                       | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |     15666 | NS      | $2613139.98   | 0.08%             |  |  |  | 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        |     59787 | NS      | $1051718.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                                    | Starts Proceed Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       425 | NS      | $713308.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciech SA                                                          | Ciech SA                                                     | CUSIP: 000000000<br>LEI: 259400GYHYZPQ0HTMT82 | Long             | EC               | CORP              | PL        |     46635 | NS      | $419107.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                     | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    142386 | NS      | $2062770.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB                                       | Cibus Nordic Real Estate AB                                  | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     86717 | NS      | $1192950.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                         | Corticeira Amorim SGPS SA                                    | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     61964 | NS      | $568468.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Rent All Co Ltd                                            | Nishio Rent All Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28418 | NS      | $629293.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                             | TFI International Inc                                        | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    155507 | NS      | $16747084.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shop Apotheke Europe NV                                           | Shop Apotheke Europe NV                                      | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     13514 | NS      | $588869.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samchully Co Ltd                                                  | Samchully Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3975 | NS      | $1146822.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                 | Gibson Energy Inc                                            | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    272571 | NS      | $4907765.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                                  | Energiekontor AG                                             | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     11472 | NS      | $1030018.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                      | Quebecor Inc                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    291036 | NS      | $6223451.83   | 0.18%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Idec Corp/Japan                                                   | Idec Corp/Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45853 | NS      | $1072882.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIO Corp                                                          | DIO Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21701 | NS      | $317571.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co Ltd                                 | Nippon Parking Development Co Ltd                            | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    284351 | NS      | $501292.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                                   | Leo Lithium Ltd                                              | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |   1731415 | NS      | $631943.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                                 | Tokai Rika Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96444 | NS      | $1072675.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                           | YAKUODO Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20145 | NS      | $372467.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                        | Nitta Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38025 | NS      | $798432.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                                | Cellcom Israel Ltd                                           | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    169246 | NS      | $937884.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                        | Arata Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22795 | NS      | $657516.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                          | NTN Corp                                                     | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    804239 | NS      | $1671415.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp/The                                                     | Pack Corp/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20369 | NS      | $367996.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                        | Pacific Basin Shipping Ltd                                   | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   8712361 | NS      | $2902074.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helixmith Co Ltd                                                  | Helixmith Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58387 | NS      | $582165.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbClon Inc                                                        | AbClon Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21132 | NS      | $250760.74    | 0.01%             |  |  |  | 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        |     26802 | NS      | $826878.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                        | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    131885 | NS      | $5225405.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                              | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     13379 | NS      | $2547311.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                                  | Prosegur Cash SA                                             | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    679812 | NS      | $427680.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                          | Shin-Etsu Polymer Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69233 | NS      | $618701.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                     | TMX Group Ltd                                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    102506 | NS      | $10664192.85  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                            | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2031197 | NS      | $2624078.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Chemical Corp                                             | Hyosung Chemical Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4257 | NS      | $403476.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTOPS Co Ltd                                                     | INTOPS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19492 | NS      | $441169.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                                 | m-up Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39726 | NS      | $385473.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                            | Bank of Nagoya Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     30852 | NS      | $710829.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Network International Holdings PLC                                | Network International Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |    879813 | NS      | $3524696.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                                | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    520957 | NS      | $1923264.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                                            | FDM Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |    159746 | NS      | $1390665.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                                     | AUB Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    156229 | NS      | $2414780.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                                    | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     45249 | NS      | $2322678.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                                    | Kanematsu Corp                                               | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    151906 | NS      | $1663410.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                 | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    280256 | NS      | $1644823.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                               | DoubleUGames Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     17134 | NS      | $632691.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                         | West Fraser Timber Co Ltd                                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    149426 | NS      | $11597406.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                                   | Terveystalo Oyj                                              | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |    141459 | NS      | $910332.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Holdings Corp                                             | Samyang Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10406 | NS      | $525487.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                       | Reliance Worldwide Corp Ltd                                  | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   1458302 | NS      | $2988471.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                                     | Seiren Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     75046 | NS      | $1410675.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayWa AG                                                          | BayWa AG                                                     | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |     25770 | NS      | $1228527.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                       | Healius Ltd                                                  | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    990184 | NS      | $1929697.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexen Tire Corp                                                   | Nexen Tire Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62630 | NS      | $332418.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                           | DyDo Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14409 | NS      | $500814.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                        | Towa Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     48046 | NS      | $727197.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                        | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |    150019 | NS      | $1305180.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                          | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   1210770 | NS      | $1964750.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                         | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1245 | NS      | $1225906.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                                     | Ebro Foods SA                                                | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    142345 | NS      | $2219001.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradigm Biopharmaceuticals Ltd                                   | Paradigm Biopharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    411598 | NS      | $388662.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pressance Corp                                                    | Pressance Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34212 | NS      | $389586.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stelco Holdings Inc                                               | Stelco Holdings Inc                                          | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |     98293 | NS      | $3257582.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                              | Tsubakimoto Chain Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62025 | NS      | $1397940.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                     | Milbon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35261 | NS      | $1440359.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Focus International PLC                                     | Micro Focus International PLC                                | CUSIP: 000000000<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |    608787 | NS      | $3785973.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                | Japan Petroleum Exploration Co Ltd                           | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     55338 | NS      | $1719150.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                         | Raffles Medical Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   1710159 | NS      | $1697304.42   | 0.05%             |  |  |  | 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      | $520599.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                      | Palfinger AG                                                 | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     17991 | NS      | $464963.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                     | Alm Brand A/S                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   1579598 | NS      | $2558425.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                        | ADEKA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184272 | NS      | $2973918.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weathernews Inc                                                   | Weathernews Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10216 | NS      | $557143.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                           | Premier Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    152466 | NS      | $2590441.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                                   | Helia Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    701095 | NS      | $1272408.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EML Payments Ltd                                                  | EML Payments Ltd                                             | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |    555992 | NS      | $240164.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                       | Taihan Electric Wire Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    639983 | NS      | $820086.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                             | Kurabo Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31198 | NS      | $487175.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment Trust                                | Artis Real Estate Investment Trust                           | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |    147179 | NS      | $1006379.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                                  | Aichi Steel Corp                                             | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     20611 | NS      | $335737.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                            | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     98212 | NS      | $2526350.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                        | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    220931 | NS      | $1775519.67   | 0.05%             |  |  |  | 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        |     99368 | NS      | $1981093.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                              | Alkane Resources Ltd                                         | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    937664 | NS      | $383051.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                                 | Hiday Hidaka Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46136 | NS      | $647371.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trancom Co Ltd                                                    | Trancom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10967 | NS      | $622464.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darktrace PLC                                                     | Darktrace PLC                                                | CUSIP: 000000000<br>LEI: 213800PC5S5P9CSNFC89 | Long             | EC               | CORP              | GB        |    641265 | NS      | $2604157.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                         | IRESS Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    347315 | NS      | $2211995.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                             | Autobacs Seven Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    106703 | NS      | $1114898.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                       | RAI Way SpA                                                  | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    167833 | NS      | $906384.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                          | Meiko Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     37711 | NS      | $812108.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                                     | Infomedia Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    692968 | NS      | $512809.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                         | PostNL NV                                                    | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    718977 | NS      | $1308840.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandfire Resources Ltd                                            | Sandfire Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    836865 | NS      | $2802242.29   | 0.08%             |  |  |  | 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        |      5653 | NS      | $437203.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                        | Sam Chun Dang Pharm Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25212 | NS      | $859293.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| doValue SpA                                                       | doValue SpA                                                  | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |    107417 | NS      | $760941.02    | 0.02%             |  |  |  | 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        |    109327 | NS      | $385472.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                                                     | Onoken Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     33316 | NS      | $344763.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverlake Axis Ltd                                               | Silverlake Axis Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1610168 | NS      | $440642.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Majorel Group Luxembourg SA                                       | Majorel Group Luxembourg SA                                  | CUSIP: 000000000<br>LEI: 529900M90DFPXG97IJ03 | Long             | EC               | CORP              | LU        |     39625 | NS      | $813549.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                         | Saibu Gas Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     41283 | NS      | $496437.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                                  | WONIK IPS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63350 | NS      | $1359369.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co KGaA                                             | KWS Saat SE & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |     19299 | NS      | $1307525.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                           | EVT Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    187419 | NS      | $1720803.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                       | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    126592 | NS      | $2243654.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Future Mobility Group Ltd                                  | Apollo Future Mobility Group Ltd                             | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | KY        |  10215452 | NS      | $399168.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Door Inc                                                     | Open Door Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22448 | NS      | $316434.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement China Holdings Corp                                   | Asia Cement China Holdings Corp                              | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |    802313 | NS      | $324810.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                              | Toho Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     96101 | NS      | $1466927.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Global Resources Inc                                     | Coronado Global Resources Inc                                | CUSIP: 000000000<br>LEI: 549300IGUM6F25CYHK79 | Long             | EC               | CORP              | US        |   1383116 | NS      | $1954435.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GC Cell Corp                                                      | GC Cell Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15996 | NS      | $570051.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                            | Nikkon Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     96576 | NS      | $1674196.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                                          | Futaba Industrial Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105774 | NS      | $284257.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     51822 | NS      | $883478.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                              | EFG International AG                                         | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    143372 | NS      | $1252012.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                     | Celestica Inc                                                | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    187933 | NS      | $2080751.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                        | Vidrala SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     32767 | NS      | $2685587.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                     | Vetoquinol SA                                                | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |      6949 | NS      | $612471.12    | 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        |     71760 | NS      | $961154.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoflow Co Ltd                                                     | Eoflow Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51077 | NS      | $644828.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                          | CKD Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107250 | NS      | $1570243.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                                | Digital Garage Inc                                           | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     60646 | NS      | $1740627.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                           | Lightspeed Commerce Inc                                      | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    247755 | NS      | $4033305.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Oresund                                             | Investment AB Oresund                                        | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |     54876 | NS      | $558856.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                     | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   1103465 | NS      | $1523061.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                                          | Avex Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60851 | NS      | $666770.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                                  | Young Poong Corp                                             | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |       942 | NS      | $546407.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                                     | Nissha Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     73582 | NS      | $927552.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                     | C&C Group PLC                                                | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    714831 | NS      | $1487207.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                         | Towa Corp                                                    | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     47525 | NS      | $670608.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                                  | METAWATER Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38578 | NS      | $494596.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                             | Teikoku Electric Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29220 | NS      | $495655.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                          | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    172374 | NS      | $1693205.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                        | Raisio Oyj                                                   | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |    232826 | NS      | $503431.41    | 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        |     33453 | NS      | $1005699.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                      | Nichias Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98626 | NS      | $1709027.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacquet Metals SACA                                               | Jacquet Metals SACA                                          | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |     23528 | NS      | $391001.19    | 0.01%             |  |  |  | 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        |     46209 | NS      | $559978.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Ltd                                            | Oceania Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1298087 | NS      | $653055.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                               | Cementir Holding NV                                          | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     91206 | NS      | $593512.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                       | Instalco AB                                                  | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    438729 | NS      | $1735365.37   | 0.05%             |  |  |  | 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        |      7691 | NS      | $618732.30    | 0.02%             |  |  |  | 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        |     10172 | NS      | $382939.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                                      | en Japan Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56589 | NS      | $992761.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                     | Hornbach Holding AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     15892 | NS      | $1237057.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                        | Sinfonia Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46728 | NS      | $504651.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                       | Vulcan Energy Resources Ltd                                  | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    194614 | NS      | $939700.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Doshisha Co Ltd                                                   | Doshisha Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41680 | NS      | $455212.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                               | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    458482 | NS      | $1825045.42   | 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        |    106233 | NS      | $838200.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                                | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      3568 | NS      | $3052133.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen Beheer BV                                                   | Alfen Beheer BV                                              | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |     20881 | NS      | $1972850.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                                      | Daesang Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34896 | NS      | $563585.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                           | Daikokutenbussan Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9321 | NS      | $352693.71    | 0.01%             |  |  |  | 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        |    289090 | NS      | $421957.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Retail REIT Corp                                          | Kenedix Retail REIT Corp                                     | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |      1080 | NS      | $2055668.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties New Zealand Ltd                               | Precinct Properties New Zealand Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2471046 | NS      | $1964500.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                                     | Hyosung Heavy Industries Corp                                | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |     11987 | NS      | $769836.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN KCP Corp                                                      | NHN KCP Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41705 | NS      | $439549.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                    | Bombardier Inc                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    155096 | NS      | $5421553.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Biomedica PLC                                              | Oxford Biomedica PLC                                         | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |    135293 | NS      | $611452.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                             | Hanwha Investment & Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    196436 | NS      | $393214.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co Ltd                                              | Seojin System Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36850 | NS      | $454041.40    | 0.01%             |  |  |  | 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      | $10782.95     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JINS Holdings Inc                                                 | JINS Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     27787 | NS      | $861249.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                         | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    245203 | NS      | $3912192.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                            | Onward Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185161 | NS      | $437889.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Britvic PLC                                                       | Britvic PLC                                                  | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |    491567 | NS      | $4703746.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                         | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    137954 | NS      | $3979317.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                          | Pole To Win Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53329 | NS      | $358099.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                           | IntegraFin Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    533235 | NS      | $1860636.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                                     | Superloop Ltd                                                | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    753435 | NS      | $375908.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                       | Medytox Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8225 | NS      | $745884.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                               | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    153805 | NS      | $812159.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                          | Koh Young Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109754 | NS      | $1181716.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                          | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    912375 | NS      | $2474620.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                                      | Tsugami Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76889 | NS      | $652404.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eizo Corp                                                         | Eizo Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34981 | NS      | $901223.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                                    | Borregaard ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |    182589 | NS      | $2867616.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                                | Zealand Pharma A/S                                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     85135 | NS      | $2373602.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Pharmaceutical Corp                                            | JW Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23811 | NS      | $354768.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-LOGOS REIT                                                    | ESR-LOGOS REIT                                               | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   9963748 | NS      | $2508569.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Resources Holdings Ltd                                      | CITIC Resources Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4279707 | NS      | $230283.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                       | Voltalia SA                                                  | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     50087 | NS      | $954083.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| G-7 Holdings Inc                                                  | G-7 Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31051 | NS      | $338904.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dufry AG                                                          | Dufry AG                                                     | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |    114482 | NS      | $4592497.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                           | IGG Inc                                                      | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |   1513148 | NS      | $525351.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                       | Kureha Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33472 | NS      | $2333972.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aareal Bank AG                                                    | Aareal Bank AG                                               | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |    113056 | NS      | $3794903.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                    | Yuanta Securities Korea Co Ltd                               | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    147440 | NS      | $301844.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                         | Medmix AG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     43898 | NS      | $760238.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners SpA                                   | Tamburi Investment Partners SpA                              | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    186911 | NS      | $1458792.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                                     | Firefinch Ltd                                                | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   2051119 | NS      | $206045.15    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ABLBio Inc                                                        | ABLBio Inc                                                   | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     47039 | NS      | $863133.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp                                        | Crescent Point Energy Corp                                   | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    950607 | NS      | $7327464.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                        | West African Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   1852537 | NS      | $1432943.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                       | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    572610 | NS      | $889687.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea ASA                                                          | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    151656 | NS      | $1800802.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                          | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    383192 | NS      | $6243793.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                       | Webuild SpA Warrants                                         | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     44499 | NS      | $69139.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SSR Mining Inc                                                    | SSR Mining Inc                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    385544 | NS      | $5795815.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                                                      | Airtrip Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20532 | NS      | $393306.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gunma Bank Ltd/The                                                | Gunma Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    744431 | NS      | $2406036.84   | 0.07%             |  |  |  | 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        |       795 | NS      | $2509656.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                           | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     68132 | NS      | $1306232.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TI Fluid Systems PLC                                              | TI Fluid Systems PLC                                         | CUSIP: 000000000<br>LEI: 5493001T9RXVD6OAWY46 | Long             | EC               | CORP              | GB        |    576454 | NS      | $871853.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Pool Inc                                                        | S-Pool Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105418 | NS      | $709384.42    | 0.02%             |  |  |  | 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        |    122439 | NS      | $884466.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Ltd                                        | Giordano International Ltd                                   | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |   2110371 | NS      | $386628.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                             | Primaris Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    187039 | NS      | $2068093.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                          | Tauron Polska Energia SA                                     | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   1725921 | NS      | $775921.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CropEnergies AG                                                   | CropEnergies AG                                              | CUSIP: 000000000<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |     38316 | NS      | $572843.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                            | Wysiwyg Studios Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42954 | NS      | $631844.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                          | KYB Corp                                                     | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     35041 | NS      | $910302.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniTest Inc                                                       | UniTest Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42144 | NS      | $412220.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bobst Group SA                                                    | Bobst Group SA                                               | CUSIP: 000000000<br>LEI: 5067009NFH4S4F9KA938 | Long             | EC               | CORP              | CH        |      4497 | NS      | $287921.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                                  | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    209092 | NS      | $2505017.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                          | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     76428 | NS      | $2494602.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                   | Mitsui DM Sugar Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29024 | NS      | $406843.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                             | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    129003 | NS      | $2020246.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co Ltd                                           | Dongjin Semichem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53264 | NS      | $1326703.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group                                                | ID Logistics Group                                           | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      4527 | NS      | $1267853.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EC Healthcare                                                     | EC Healthcare                                                | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |    729951 | NS      | $502189.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Holdings Co Ltd                                               | HDC Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72619 | NS      | $316057.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo SpA                                                        | Brembo SpA                                                   | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |    264808 | NS      | $3045606.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                                   | Transcosmos Inc                                              | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     48436 | NS      | $1122907.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                          | Konoike Transport Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51992 | NS      | $589073.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                | Powerlong Real Estate Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300R3K12EPXCGDP22 | Long             | EC               | CORP              | KY        |   2594295 | NS      | $418783.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                      | Wacom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    257868 | NS      | $1197495.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascential PLC                                                     | Ascential PLC                                                | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |    800032 | NS      | $2056052.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                        | DO & CO AG                                                   | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     12044 | NS      | $1098737.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                                      | Nichiha Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55021 | NS      | $1113116.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagatanien Holdings Co Ltd                                        | Nagatanien Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19924 | NS      | $285995.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                        | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    419836 | NS      | $1716540.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co Ltd                                                | Daido Metal Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     72761 | NS      | $258110.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                     | Mochida Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     44490 | NS      | $1077656.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                       | Boralex Inc                                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    153816 | NS      | $4289874.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                     | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    252884 | NS      | $1920316.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Chic Collective Ltd                                          | City Chic Collective Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    312777 | NS      | $166526.07    | 0.00%             |  |  |  | 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        |     41144 | NS      | $713842.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                 | Russel Metals Inc                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    116877 | NS      | $2495824.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                                     | Enchem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12037 | NS      | $588684.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddNode Group AB                                                  | AddNode Group AB                                             | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |    217145 | NS      | $2074970.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamada Ltd                                                        | Kamada Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     54181 | NS      | $247483.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                         | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     33105 | NS      | $2510455.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                      | Fukuyama Transporting Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     53521 | NS      | $1342435.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co Ltd                                               | Joshin Denki Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34364 | NS      | $469137.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG PLC                                                           | SIG PLC                                                      | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |   1232486 | NS      | $433725.35    | 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        |     62543 | NS      | $759713.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                                | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    511332 | NS      | $4657170.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea United Pharm Inc                                            | Korea United Pharm Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17064 | NS      | $297586.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                                     | Zenrin Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     55433 | NS      | $342036.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                         | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2944 | NS      | $1179372.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Group Co Ltd                                              | Premium Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67274 | NS      | $928066.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                                   | Serco Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   2187433 | NS      | $4459784.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YA-MAN Ltd                                                        | YA-MAN Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49043 | NS      | $459009.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                                   | Delta Galil Ltd                                              | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     17415 | NS      | $734899.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                                      | Systemair AB                                                 | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |    151600 | NS      | $1006515.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                   | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     58132 | NS      | $4201863.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                | Riso Kyoiku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168517 | NS      | $390074.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                              | Citizen Watch Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    460658 | NS      | $1980756.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                   | Crystal International Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1033072 | NS      | $293821.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                              | Enghouse Systems Ltd                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     81018 | NS      | $1858567.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                                      | Okumura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70694 | NS      | $1487441.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                      | Australian Clinical Labs Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    246653 | NS      | $559972.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                                        | Valqua Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26746 | NS      | $523266.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                       | Charter Hall Long Wale REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1213764 | NS      | $3617216.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                        | Hanmi Semiconductor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79818 | NS      | $810980.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                          | TKC Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51951 | NS      | $1390547.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHOE&C Co Ltd                                                   | KUMHOE&C Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53191 | NS      | $327893.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                                   | HMS Networks AB                                              | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     51823 | NS      | $1533725.20   | 0.04%             |  |  |  | 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        |    710162 | NS      | $1106640.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vallourec SA                                                      | Vallourec SA                                                 | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    283512 | NS      | $3238831.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                 | LOTTE Reit Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    231110 | NS      | $686925.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                                  | Pasona Group Inc                                             | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     33358 | NS      | $491979.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Ltd/Bermuda                                             | Frontline Ltd/Bermuda                                        | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | BM        |    226968 | NS      | $3111629.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Jitsugyo Co Ltd                                           | Daiichi Jitsugyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16205 | NS      | $492397.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                 | Wuestenrot & Wuerttembergische AG                            | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     37716 | NS      | $588727.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                       | Tomy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155694 | NS      | $1401402.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA                  | Cia de Distribucion Integral Logista Holdings SA             | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    116399 | NS      | $2708614.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                           | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    178707 | NS      | $2887452.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                         | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     71542 | NS      | $2774156.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                                        | Cedar Woods Properties Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    120954 | NS      | $362082.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                     | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    120475 | NS      | $3475806.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                     | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     32264 | NS      | $1170030.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                              | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    315825 | NS      | $4099664.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                    | Grupa Azoty SA                                               | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     92079 | NS      | $732591.79    | 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        |     35673 | NS      | $504903.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                                     | NFI Group Inc                                                | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    128295 | NS      | $941606.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcell-Bio Therapeutics Co Ltd                                   | Vaxcell-Bio Therapeutics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19392 | NS      | $569033.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyazaki Bank Ltd/The                                             | Miyazaki Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     26036 | NS      | $432502.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                            | Dalata Hotel Group PLC                                       | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    404663 | NS      | $1437481.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co Ltd                                               | Lotte Rental Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21147 | NS      | $465800.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                           | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    443860 | NS      | $2492388.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                                    | J Trust Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137017 | NS      | $532200.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcompany Group A/S                                              | Netcompany Group A/S                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     60791 | NS      | $2740084.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                | Breville Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    261505 | NS      | $3548131.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JR Global Reit                                                    | JR Global Reit                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    223179 | NS      | $731040.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centamin PLC                                                      | Centamin PLC                                                 | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |   2008399 | NS      | $2525743.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                               | Bavarian Nordic A/S                                          | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    129794 | NS      | $4258368.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTALIA                                                          | Voltalia S.A. Expired Rights                                 | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     49639 | NS      | $91999.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Credit Corp Group Ltd                                             | Credit Corp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    105180 | NS      | $1418642.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsourcing Inc                                                   | Outsourcing Inc                                              | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |    186271 | NS      | $1345572.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                         | Finning International Inc                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    285312 | NS      | $7170155.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                          | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    194255 | NS      | $1774783.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                     | Jastrzebska Spolka Weglowa SA                                | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     94142 | NS      | $1245439.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                          | Takara Leben Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      1020 | NS      | $758750.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                                  | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    431477 | NS      | $946194.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SA                                        | Eutelsat Communications SA                                   | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    339008 | NS      | $2654597.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                                                 | Centerra Gold Inc                                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    413659 | NS      | $2193854.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                               | Intage Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54611 | NS      | $599570.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ananti Inc                                                        | Ananti Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84941 | NS      | $408973.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                                 | Grieg Seafood ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |    105311 | NS      | $734557.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd/The                                                | Fukui Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     47987 | NS      | $503461.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                            | JYP Entertainment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52121 | NS      | $2394914.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                                              | MARUKA FURUSATO Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27525 | NS      | $783103.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                        | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   1786160 | NS      | $1653849.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                                    | Daiseki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83335 | NS      | $2806897.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marudai Food Co Ltd                                               | Marudai Food Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     36848 | NS      | $376296.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                                  | Awa Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     62231 | NS      | $910675.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                        | Air Canada                                                   | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    329874 | NS      | $4693715.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                                    | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     95046 | NS      | $5147334.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LITALICO Inc                                                      | LITALICO Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33083 | NS      | $554307.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                               | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    963361 | NS      | $738839.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                      | Bank Handlowy w Warszawie SA                                 | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     60111 | NS      | $977156.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jervois Global Ltd                                                | Jervois Global Ltd                                           | CUSIP: 000000000<br>LEI: 52990001DIVURT3JB972 | Long             | EC               | CORP              | AU        |   3372735 | NS      | $869607.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                      | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    486156 | NS      | $3891617.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                                        | Ahnlab Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11223 | NS      | $582062.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Alice Co Ltd                                               | Studio Alice Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16005 | NS      | $239375.34    | 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        |     64300 | NS      | $391986.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                         | Mersen SA                                                    | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     27165 | NS      | $1029312.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                            | KOMEDA Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57054 | NS      | $986199.28    | 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        |     11978 | NS      | $250907.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STCUBE                                                            | STCUBE                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73810 | NS      | $1091325.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neometals Ltd                                                     | Neometals Ltd                                                | CUSIP: 000000000<br>LEI: 254900WO0PDVL8V1PY78 | Long             | EC               | CORP              | AU        |    865472 | NS      | $579606.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuto Corp                                                       | Hokuto Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36254 | NS      | $491042.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                                    | Remixpoint Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225478 | NS      | $534851.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Secunet Security Networks AG                                      | Secunet Security Networks AG                                 | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      2437 | NS      | $549527.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washtec AG                                                        | Washtec AG                                                   | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |     19070 | NS      | $741237.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                           | NEL ASA                                                      | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |   2700197 | NS      | $4062014.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| People & Technology Inc                                           | People & Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33391 | NS      | $1264647.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                            | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    201696 | NS      | $3018824.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Energy Ltd                                                 | Cooper Energy Ltd                                            | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |   4769405 | NS      | $622843.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                       | Ichiyoshi Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     68249 | NS      | $299329.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                             | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |   1299785 | NS      | $537738.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webzen Inc                                                        | Webzen Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28215 | NS      | $354064.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Inc                                                        | Change Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62024 | NS      | $969430.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BMO Commercial Property Trust Ltd                                 | Balanced Commercial Property Trust Ltd                       | CUSIP: 000000000<br>LEI: 213800A2B1H4ULF3K397 | Long             | EC               | RF                | GG        |    860690 | NS      | $922496.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spar Nord Bank A/S                                                | Spar Nord Bank A/S                                           | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |    152183 | NS      | $2195200.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                                    | WingArc1st Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34875 | NS      | $554590.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                | United Laboratories International Holdings Ltd/The           | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    882601 | NS      | $460212.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                      | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    391111 | NS      | $1768078.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                                    | Tullow Oil PLC                                               | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |   2585730 | NS      | $1348753.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                        | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | BM        |    220830 | NS      | $1211435.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                      | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    453677 | NS      | $3659891.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell System24 Holdings Inc                                        | Bell System24 Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     58508 | NS      | $565205.56    | 0.02%             |  |  |  | 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        |     80584 | NS      | $592512.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                          | KIWOOM Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     25413 | NS      | $1772753.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                                   | OceanaGold Corp                                              | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   1293323 | NS      | $2184635.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                       | Arcs Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63160 | NS      | $950070.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                                             | Yondoshi Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41067 | NS      | $509732.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawonsys Co Ltd                                                   | Dawonsys Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44429 | NS      | $584481.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                                    | LEM Holding SA                                               | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       875 | NS      | $1699029.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage SA                                          | Shurgard Self Storage SA                                     | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |     46816 | NS      | $2012520.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                 | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     11038 | NS      | $1781836.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co Ltd                                               | Shinko Shoji Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63050 | NS      | $508321.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                                       | Tamura Corp                                                  | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    143414 | NS      | $838654.32    | 0.02%             |  |  |  | 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        |     21595 | NS      | $636953.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Cube Inc                                                        | V-Cube Inc                                                   | CUSIP: 000000000<br>LEI: 3538006ISH8NK26K5A10 | Long             | EC               | CORP              | JP        |     34836 | NS      | $198470.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaga Electronics Co Ltd                                           | Kaga Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     32781 | NS      | $1031307.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                          | Ratos AB                                                     | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    373273 | NS      | $1590920.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                                | C Uyemura & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20962 | NS      | $1044044.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                                    | Toa Corp/Tokyo                                               | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     33064 | NS      | $557780.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                               | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    270176 | NS      | $1363587.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Songwon Industrial Co Ltd                                         | Songwon Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |     35997 | NS      | $480378.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                                  | Ecopro HN Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20040 | NS      | $805337.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co Ltd                                           | HLB Therapeutics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49103 | NS      | $387209.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                               | Axial Retailing Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24948 | NS      | $606983.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                                 | Myer Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1518448 | NS      | $747424.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                             | Bausch Health Cos Inc                                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    586878 | NS      | $4082215.49   | 0.12%             |  |  |  | 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        |     17606 | NS      | $1200120.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinanen Holdings Co Ltd                                           | Sinanen Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17826 | NS      | $485443.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                              | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134751 | NS      | $3254213.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonava AB                                                         | Bonava AB                                                    | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |    157018 | NS      | $409043.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                         | Elkem ASA                                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    485172 | NS      | $1749726.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Istyle Inc                                                        | Istyle Inc                                                   | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     99414 | NS      | $383293.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Investment Trust                          | Manulife US Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |   2951000 | NS      | $1150890.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                | Lundin Mining Corp                                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1262429 | NS      | $7710343.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                                | Itochu Enex Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     81965 | NS      | $599142.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                               | Northland Power Inc                                          | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    435866 | NS      | $12249387.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                         | Nippon Sheet Glass Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    168186 | NS      | $727994.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haw Par Corp Ltd                                                  | Haw Par Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    254848 | NS      | $1729611.33   | 0.05%             |  |  |  | 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        |     22524 | NS      | $277151.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                               | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     50311 | NS      | $3078594.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Megachips Corp                                                    | Megachips Corp                                               | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     29987 | NS      | $568407.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Securities Co Ltd                                              | SK Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |    626255 | NS      | $328120.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                 | u-blox Holding AG                                            | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |     12581 | NS      | $1597796.90   | 0.05%             |  |  |  | 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        |     39718 | NS      | $426952.85    | 0.01%             |  |  |  | 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        |    236564 | NS      | $4582260.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                                    | Brickworks Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111067 | NS      | $1666890.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                                             | Wizz Air Holdings Plc                                        | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     36352 | NS      | $961939.36    | 0.03%             |  |  |  | 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        |     16046 | NS      | $528388.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                       | Noritz Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60073 | NS      | $638872.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                          | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     77586 | NS      | $1494986.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                           | Ohsho Food Service Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19048 | NS      | $827224.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                                                    | Zojirushi Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79384 | NS      | $909667.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                                 | Samty Residential Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       710 | NS      | $610068.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                           | MEKO AB                                                      | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     76791 | NS      | $838207.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                      | Premium Brands Holdings Corp                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     68913 | NS      | $4312082.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Real Estate Investment Trust                                | First Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |   2347192 | NS      | $411096.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                          | ATS Corp                                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    139288 | NS      | $4604918.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Marketing MiX Inc                                          | Direct Marketing MiX Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38830 | NS      | $416015.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                                      | Yamazen Corp                                                 | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    114232 | NS      | $818632.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                                       | Equital Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32861 | NS      | $1037173.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                           | BML Inc                                                      | CUSIP: 000000000<br>LEI: 5493003Y6Y1P8HBEL806 | Long             | EC               | CORP              | JP        |     37001 | NS      | $917467.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                      | Atresmedia Corp de Medios de Comunicacion SA                 | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    143048 | NS      | $493419.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                         | CMG Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184240 | NS      | $292666.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                                   | Aecon Group Inc                                              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    113677 | NS      | $823418.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargotec Oyj                                                      | Cargotec Oyj                                                 | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     90449 | NS      | $3678666.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                                | JAFCO Group Co ltd                                           | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    131074 | NS      | $2260965.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                            | Hansol Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15730 | NS      | $2504682.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                          | MARR SpA                                                     | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     60841 | NS      | $712899.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Co Ltd                                                      | Keiyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69059 | NS      | $446898.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                           | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    233508 | NS      | $5674182.56   | 0.17%             |  |  |  | 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        |     74631 | NS      | $1713616.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                         | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     26698 | NS      | $2974373.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                                      | Asanuma Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22160 | NS      | $463717.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                                     | Summit Industrial Income REIT                                | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               |  | CA        |    327583 | NS      | $5448843.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Chemicals Corp                                            | Shikoku Chemicals Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55492 | NS      | $537263.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baby Bunting Group Ltd                                            | Baby Bunting Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    228783 | NS      | $389168.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFC Holdings Japan Ltd                                            | KFC Holdings Japan Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26108 | NS      | $521074.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                           | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    470169 | NS      | $777734.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                                   | MIRAIT ONE corp                                              | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    149843 | NS      | $1625786.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                                 | T Hasegawa Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37927 | NS      | $835785.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                         | Schweiter Technologies AG                                    | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      1687 | NS      | $1345704.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                                  | Ichibanya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29580 | NS      | $965579.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Zosen Corp                                                | Hitachi Zosen Corp                                           | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    304379 | NS      | $1954447.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                               | Osaka Organic Chemical Industry Ltd                          | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |     27174 | NS      | $411485.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                    | Daewoong Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8453 | NS      | $945382.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                                 | FIBI Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31376 | NS      | $1439533.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                                   | Colowide Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129761 | NS      | $1663626.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eubiologics Co Ltd                                                | Eubiologics Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58177 | NS      | $425238.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                                  | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    443716 | NS      | $1653959.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                            | JAC Recruitment Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28285 | NS      | $524389.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                                 | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    106442 | NS      | $3069323.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                           | Shibaura Machine Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     49822 | NS      | $979016.22    | 0.03%             |  |  |  | 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        |     80660 | NS      | $675810.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                                     | Nagawa Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17710 | NS      | $972184.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-LEX CORP                                                       | HI-LEX CORP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48804 | NS      | $388921.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                                                           | Atos SE                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |    183037 | NS      | $1888409.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Casino Guichard Perrachon SA                                      | Casino Guichard Perrachon SA                                 | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     76453 | NS      | $838366.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                                  | Musashi Seimitsu Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     81581 | NS      | $1033647.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                        | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   1586945 | NS      | $5650779.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kito Corp                                                         | Kito Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11731 | NS      | $228331.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                            | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    228682 | NS      | $4503387.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                              | Hyakugo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    372869 | NS      | $935245.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                       | S Foods Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33367 | NS      | $696560.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Holdings Corp                                              | Restar Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45430 | NS      | $722439.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                            | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    376767 | NS      | $4069635.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                            | Capitaland India Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1562370 | NS      | $1333994.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                             | Hochschild Mining PLC                                        | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    595275 | NS      | $494466.85    | 0.01%             |  |  |  | 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        |    474806 | NS      | $5158879.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                             | Cowell e Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    549348 | NS      | $889598.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Okinawa Financial Group Inc                                       | Okinawa Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36204 | NS      | $556266.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                         | S IMMO AG                                                    | CUSIP: 000000000<br>LEI: 5299001QKV44IT3WPL26 | Long             | EC               | CORP              | AT        |     10168 | NS      | $151807.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                       | AltaGas Ltd                                                  | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    516869 | NS      | $8604951.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                                     | Fujiya Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20134 | NS      | $379911.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                                   | Van de Velde NV                                              | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |     10258 | NS      | $342213.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Horizons ASA                                                 | Aker Horizons ASA                                            | CUSIP: 000000000<br>LEI: 549300SX4Z9T612Q0N59 | Long             | EC               | CORP              | NO        |    413421 | NS      | $514539.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Koa Corp                                                          | Koa Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53745 | NS      | $846963.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                    | AIMS APAC REIT                                               | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   1002776 | NS      | $878151.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Finance Group Ltd                                      | Australian Finance Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    378186 | NS      | $421696.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                                | Perion Network Ltd                                           | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     72980 | NS      | $1970500.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                      | Tsurumi Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37099 | NS      | $530669.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                                     | Fixstars Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37232 | NS      | $367143.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corp                                                | Canopy Growth Corp                                           | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |    549154 | NS      | $1968642.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Macromill Inc                                                     | Macromill Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67854 | NS      | $536354.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                        | Freenet AG                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    218953 | NS      | $4783941.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                 | Mirae Asset Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |    131355 | NS      | $280866.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                                 | Mitsubishi Research Institute Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11374 | NS      | $419779.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                              | Shikoku Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     58070 | NS      | $382444.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                                     | Youngone Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55516 | NS      | $1999476.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                                    | Troax Group AB                                               | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     61960 | NS      | $1079555.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software AG                                                 | Atoss Software AG                                            | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      7035 | NS      | $1050320.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                           | KEPCO Engineering & Construction Co Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22141 | NS      | $1017359.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd                                        | Realord Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    704246 | NS      | $811116.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shindengen Electric Manufacturing Co Ltd                          | Shindengen Electric Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14120 | NS      | $337467.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mincor Resources NL                                               | Mincor Resources NL                                          | CUSIP: 000000000<br>LEI: 5299004P3ED1LV7QQV97 | Long             | EC               | CORP              | AU        |    875276 | NS      | $920290.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                                      | Gilat Satellite Networks Ltd                                 | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     48826 | NS      | $289251.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund        | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1157488 | NS      | $1157488.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                      | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     59407 | NS      | $5070860.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                          | Iriso Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36304 | NS      | $1238405.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Malt Grp Ltd                                               | United Malt Grp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    509345 | NS      | $1139301.81   | 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        |     89635 | NS      | $850485.45    | 0.02%             |  |  |  | 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        |    714687 | NS      | $2028849.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                                      | One REIT Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       459 | NS      | $831884.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                   | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     97156 | NS      | $3356993.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Thomson Medical Group Ltd                                         | Thomson Medical Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |  11019099 | NS      | $635268.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONEXIO Corp                                                      | CONEXIO Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29854 | NS      | $256521.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                                           | Gold Road Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   1982511 | NS      | $2323453.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukushima Galilei Co Ltd                                          | Fukushima Galilei Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20522 | NS      | $639749.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                                | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    104079 | NS      | $3452853.76   | 0.10%             |  |  |  | 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        |     30318 | NS      | $485600.76    | 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        |     29413 | NS      | $413139.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                                                   | J-Oil Mills Inc                                              | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     31476 | NS      | $341512.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Hausys Ltd                                                     | LX Hausys Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12180 | NS      | $329239.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                           | SM Entertainment Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30976 | NS      | $1862529.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Gaia Corp                                                       | T-Gaia Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37977 | NS      | $449605.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                                | Nanto Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     55647 | NS      | $931172.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                               | John Wood Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   1269053 | NS      | $1972266.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                         | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    234718 | NS      | $2904961.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KMD Brands Ltd                                                    | KMD Brands Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1055911 | NS      | $721408.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                             | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    507933 | NS      | $293660.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                        | Tadano Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226039 | NS      | $1587489.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                           | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    128533 | NS      | $2251171.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Financial Corp                                     | First National Financial Corp                                | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |     33628 | NS      | $894960.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                                   | Kanamoto Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49085 | NS      | $789707.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                                      | Lagardere SA                                                 | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |     28445 | NS      | $562629.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                        | Ichigo Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    344832 | NS      | $763602.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resurs Holding AB                                                 | Resurs Holding AB                                            | CUSIP: 000000000<br>LEI: 5493006KHWZ6OVF3IO54 | Long             | EC               | CORP              | SE        |    259521 | NS      | $592110.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SA                                                          | Vicat SA                                                     | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     28114 | NS      | $665794.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                         | Nishimatsuya Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82674 | NS      | $826503.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                                | Oil Refineries Ltd                                           | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   2682731 | NS      | $973474.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                                            | Retail Partners Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66204 | NS      | $586887.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                                                       | MyState Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    198444 | NS      | $538236.65    | 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        |     39763 | NS      | $473884.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                        | Juroku Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63768 | NS      | $1206446.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                                 | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     95215 | NS      | $2382325.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                                  | Digital Arts Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17787 | NS      | $822173.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC Corp                                                        | RFHIC Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31869 | NS      | $555777.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                      | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |    104328 | NS      | $5734149.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co Ltd                                             | FIDEA Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33230 | NS      | $324108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Fuji Electronics Holdings Inc                             | Macnica Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88126 | NS      | $2175677.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                           | IPH Ltd                                                      | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    297421 | NS      | $1814555.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                                            | Innocean Worldwide Inc                                       | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     20757 | NS      | $685420.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                            | Itochu-Shokuhin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8940 | NS      | $332511.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                               | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   2031483 | NS      | $3590023.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fincantieri SpA                                                   | Fincantieri SpA                                              | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    879451 | NS      | $500756.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ines Corp                                                         | Ines Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33492 | NS      | $346584.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Delight Co Ltd                                               | Aeon Delight Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32988 | NS      | $691485.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    201470 | NS      | $4034776.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                        | Tosei Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48152 | NS      | $483797.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                  | Zehnder Group AG                                             | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |     17773 | NS      | $1029724.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                                | Kato Sangyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37955 | NS      | $950643.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                           | Riverstone Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    992336 | NS      | $456229.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                                 | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     32039 | NS      | $2928991.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Econocom Group SA/NV                                              | Econocom Group SA/NV                                         | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |    200057 | NS      | $579858.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                                  | Cronos Group Inc                                             | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    362520 | NS      | $1112401.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                             | Nickel Industries Ltd                                        | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   2446003 | NS      | $1597135.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                       | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   1224217 | NS      | $9469191.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                         | Sala Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96120 | NS      | $516626.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vieworks Co Ltd                                                   | Vieworks Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11005 | NS      | $264517.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                                   | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    287078 | NS      | $4494442.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                          | Ambu A/S                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    316168 | NS      | $3882235.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                        | GMO GlobalSign Holdings KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9387 | NS      | $269084.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                                    | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     96179 | NS      | $5729172.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Group                                                 | Rural Funds Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    679202 | NS      | $1232674.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                         | Eramet SA                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     17737 | NS      | $1473815.90   | 0.04%             |  |  |  | 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        |    237678 | NS      | $725369.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2222 | NS      | $1364665.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                        | Exedy Corp                                                   | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     51024 | NS      | $609918.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                       | Toei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13071 | NS      | $1771338.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                                  | Komax Holding AG                                             | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      6510 | NS      | $1708213.07   | 0.05%             |  |  |  | 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        |     22535 | NS      | $303448.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                                        | Com2uSCorp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17170 | NS      | $809776.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine Inc                                                      | Genexine Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36354 | NS      | $573350.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                                      | World Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33580 | NS      | $316451.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Electric Co Ltd                                            | Nissin Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80410 | NS      | $772751.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellivery Therapeutics Inc                                        | Cellivery Therapeutics Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51995 | NS      | $494777.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury PLC                                                   | Shaftesbury PLC                                              | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |    506651 | NS      | $2162480.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Renewables Inc                                          | TransAlta Renewables Inc                                     | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |    195947 | NS      | $2065414.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                       | PATRIZIA SE                                                  | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     78094 | NS      | $756653.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                   | Mitie Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   2627327 | NS      | $2381080.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                                    | Konishi Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44020 | NS      | $543546.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                         | Yoshinoya Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117298 | NS      | $1951043.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                                | Eldorado Gold Corp                                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    344213 | NS      | $2617714.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                         | Emera Inc                                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    489193 | NS      | $18897276.25  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Advanced Materials Corp                                   | Hyosung Advanced Materials Corp                              | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      6046 | NS      | $1803920.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                           | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     40238 | NS      | $1131067.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Company Ltd                                         | Nippon Signal Company Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104082 | NS      | $770508.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korian SA                                                         | Korian SA                                                    | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    118506 | NS      | $1168948.52   | 0.03%             |  |  |  | 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        |   2785715 | NS      | $917210.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inageya Co Ltd                                                    | Inageya Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43207 | NS      | $366612.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                     | Shima Seiki Manufacturing Ltd                                | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     51626 | NS      | $773983.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                                | Chalice Mining Ltd                                           | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |    614884 | NS      | $2186593.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                                    | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    358743 | NS      | $2372156.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                              | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     45988 | NS      | $2073997.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Alba SA                                           | Corp Financiera Alba SA                                      | CUSIP: 000000000<br>LEI: 959800CJH35NNZQQW653 | Long             | EC               | CORP              | ES        |     26038 | NS      | $1206450.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                         | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     77836 | NS      | $1925054.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                         | Kitz Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141981 | NS      | $858764.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                                      | Okamura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136228 | NS      | $1381414.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                        | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     95849 | NS      | $1519839.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cromwell Property Group                                           | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2675499 | NS      | $1263206.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                | Ypsomed Holding AG                                           | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      6335 | NS      | $1315206.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                             | Bridgepoint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    492217 | NS      | $1151846.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Wien AG                                                 | Flughafen Wien AG                                            | CUSIP: 000000000<br>LEI: 549300FQ2ILBH7DJ6I45 | Long             | EC               | CORP              | AT        |     19743 | NS      | $670836.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                              | Yuasa Trading Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28604 | NS      | $735906.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Harvests Ltd                                               | Select Harvests Ltd                                          | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |    224612 | NS      | $658851.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                             | Valor Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68946 | NS      | $868618.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                               | Tokyo Kiraboshi Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49363 | NS      | $844413.65    | 0.02%             |  |  |  | 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        |     46224 | NS      | $388236.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuya Co Ltd                                                    | Matsuya Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70598 | NS      | $493285.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA                                                 | Anima Holding SpA                                            | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |    423863 | NS      | $1585115.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                      | Crest Nicholson Holdings plc                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    458445 | NS      | $1256804.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                     | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1199 | NS      | $2710939.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                        | MEC Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23880 | NS      | $439984.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG                  | Eckert & Ziegler Strahlen- und Medizintechnik AG             | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     25200 | NS      | $1392065.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                       | Finnair Oyj                                                  | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |   1079188 | NS      | $499366.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritz Securities Co Ltd                                          | Meritz Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |    480423 | NS      | $2127361.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ContourGlobal PLC                                                 | ContourGlobal PLC                                            | CUSIP: 000000000<br>LEI: 5493002I3A4J5TFOR115 | Long             | EC               | CORP              | GB        |    340319 | NS      | $1013214.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                              | Douzone Bizon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33782 | NS      | $920849.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Hotel Reit Inc                                         | Mori Trust Hotel Reit Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       558 | NS      | $540644.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                           | Hyakujushi Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     48239 | NS      | $620186.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                             | Lithium Americas Corp                                        | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    172436 | NS      | $4266064.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Belc Co Ltd                                                       | Belc Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16998 | NS      | $696779.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                                    | Nextage Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66321 | NS      | $1466248.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Resources NL                                                 | Lake Resources NL                                            | CUSIP: 000000000<br>LEI: 529900M65BIM9RDPDF56 | Long             | EC               | CORP              | AU        |   2489123 | NS      | $1666965.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vector Ltd                                                        | Vector Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    462250 | NS      | $1200092.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrana Beteiligungs AG                                            | Agrana Beteiligungs AG                                       | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |     21740 | NS      | $346961.09    | 0.01%             |  |  |  | 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        |     22600 | NS      | $406126.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                   | Neinor Homes SA                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     75368 | NS      | $682127.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                              | Totetsu Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50340 | NS      | $920651.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Construction Co Ltd                                          | Toyo Construction Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131867 | NS      | $790975.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                           | THG PLC                                                      | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |   1855973 | NS      | $1500336.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Genky DrugStores Co Ltd                                           | Genky DrugStores Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15145 | NS      | $375531.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                                    | SiteMinder Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    406420 | NS      | $870974.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                              | Vetropack Holding AG                                         | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     23985 | NS      | $839569.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                               | Qol Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38549 | NS      | $314933.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                                     | Home Reit PLC                                                | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |   1451089 | NS      | $874419.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Medicover AB                                                      | Medicover AB                                                 | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |    109406 | NS      | $1542013.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Let's GOWEX SA                                                    | Let's GOWEX SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5361 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Suisan Kaisha Ltd                                          | Nippon Suisan Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    494985 | NS      | $1851670.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                          | Boozt AB                                                     | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |    113774 | NS      | $1205617.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Agricultural Co Ltd                                    | Australian Agricultural Co Ltd                               | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |    592321 | NS      | $700135.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                             | Matsuda Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     24092 | NS      | $397619.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine Inc                                                      | Genexine, Inc Rights                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8381 | NS      | $33680.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sansan Inc                                                        | Sansan Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142121 | NS      | $1700889.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                    | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1725 | NS      | $2665257.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                                  | Tanseisha Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77463 | NS      | $442994.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                       | Implenia AG                                                  | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     27384 | NS      | $1131000.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                       | Base Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30374 | NS      | $841303.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                        | Temple & Webster Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    196309 | NS      | $692837.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                  | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   3366365 | NS      | $1781080.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                                     | Takuma Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132812 | NS      | $1214476.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Protection PLC                                               | Avon Protection PLC                                          | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     54086 | NS      | $662789.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                              | Deutsche EuroShop AG                                         | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |     17506 | NS      | $383573.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Steel Holding AG                                            | Swiss Steel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900PTQ0Z1J44SHZ08 | Long             | EC               | CORP              | CH        |   1434313 | NS      | $365823.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                        | Cosmax Inc                                                   | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     13638 | NS      | $628722.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                                     | Nomura Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144907 | NS      | $1071692.88   | 0.03%             |  |  |  | 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        |     23212 | NS      | $319052.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                                              | Nippon Carbon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19727 | NS      | $612846.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                | Nokian Renkaat Oyj                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    252611 | NS      | $2712852.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                         | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    172486 | NS      | $4297924.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                           | Hanall Biopharma Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66728 | NS      | $720987.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                            | Mitsuboshi Belting Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36857 | NS      | $905973.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                                     | Tri Chemical Laboratories Inc                                | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     48341 | NS      | $835245.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                        | Mitsubishi Shokuhin Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29529 | NS      | $687754.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Industries Co Ltd                                              | HS Industries Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75426 | NS      | $230764.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                                  | NRW Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    792358 | NS      | $1448652.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                            | Hexagon Composites ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |    199795 | NS      | $572265.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                         | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   3615214 | NS      | $5190109.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                     | Outokumpu Oyj                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    618440 | NS      | $3040608.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                          | Sanki Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93887 | NS      | $1075185.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                                    | Yellow Hat Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51634 | NS      | $637931.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                                  | SNT Motiv Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13389 | NS      | $454303.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                             | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    274591 | NS      | $1022360.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                            | Westgold Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    708326 | NS      | $355774.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                      | Prosegur Cia de Seguridad SA                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    418560 | NS      | $758507.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp                                                        | Nuvei Corp                                                   | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    118363 | NS      | $3619775.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                            | Nisshinbo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    241631 | NS      | $1755868.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                               | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     26451 | NS      | $578749.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zur Rose Group AG                                                 | Zur Rose Group AG                                            | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |     16719 | NS      | $416242.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                    | PEXA Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99226 | NS      | $966871.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Display Inc                                                 | Japan Display Inc                                            | CUSIP: 000000000<br>LEI: 549300MRBFG3ZQVW2T64 | Long             | EC               | CORP              | JP        |   1898013 | NS      | $666494.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science Inc                                          | GeneOne Life Science Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    128230 | NS      | $677683.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Medicine                                                      | Hua Medicine                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1569895 | NS      | $685842.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                                    | Banca IFIS SpA                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     42718 | NS      | $577517.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                        | Data#3 Ltd                                                   | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    267378 | NS      | $1226581.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                              | Aussie Broadband Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    333052 | NS      | $584377.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                         | Daishin Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |     48220 | NS      | $499073.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                             | Harim Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     73159 | NS      | $426023.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders                                                      | Flow Traders                                                 | CUSIP: 000000000<br>LEI: 549300Z7LIC6NFIJL947 | Long             | EC               | CORP              | NL        |     48422 | NS      | $1104846.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                                      | Alpen Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27437 | NS      | $399147.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                         | Dongkuk Steel Mill Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102607 | NS      | $1069754.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turquoise Hill Resources Ltd                                      | Turquoise Hill Resources Ltd                                 | CUSIP: 900435207<br>LEI: 549300R80B2163QFEC16 | Long             | EC               | CORP              | CA        |    183273 | NS      | $5694075.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                       | Kinaxis Inc                                                  | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     50079 | NS      | $5622205.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Holdings Co Ltd                                        | Mitsui E&S Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    148434 | NS      | $439323.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                        | LK Technology Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    672028 | NS      | $665527.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Micronics Japan Co Ltd                                            | Micronics Japan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     59042 | NS      | $617330.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                          | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     61653 | NS      | $5407571.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Inc                                                         | Solid Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84353 | NS      | $347300.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                             | Bank of Iwate Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |     28567 | NS      | $396138.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                          | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     91695 | NS      | $3043898.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Transportation Co Ltd                                      | Hanjin Transportation Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     26364 | NS      | $408798.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W-Scope Corp                                                      | W-Scope Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91648 | NS      | $1226877.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Discovery Co Ltd                                               | SK Discovery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20733 | NS      | $506200.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                  | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    146291 | NS      | $2080162.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                            | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1631983 | NS      | $1405341.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                                     | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   1458716 | NS      | $3698466.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Property Investments Ltd                                    | Hotel Property Investments Ltd                               | CUSIP: 000000000<br>LEI: 984500DE0C73A2E4FE67 | Long             | EC               | CORP              | AU        |    345144 | NS      | $774328.79    | 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        |     48193 | NS      | $358839.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                                 | Hamakyorex Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28474 | NS      | $698892.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                                     | GLOBERIDE Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39066 | NS      | $749740.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangsangin Co Ltd                                                 | Sangsangin Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69865 | NS      | $328439.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betmakers Technology Group Ltd                                    | Betmakers Technology Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1740335 | NS      | $303030.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mori Trust Sogo Reit Inc                                          | Mori Trust Sogo Reit Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1800 | NS      | $1893650.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                                   | Furukawa Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     56298 | NS      | $520859.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                               | Shizuoka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    109942 | NS      | $866677.66    | 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        |    106072 | NS      | $551733.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler AG                                                         | Basler AG                                                    | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |     23177 | NS      | $808996.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Electro Corp                                                | Ryoyo Electro Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27147 | NS      | $456794.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                        | Arbonia AG                                                   | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     81480 | NS      | $1175056.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                                  | CosmoAM&T Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38265 | NS      | $1833679.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                    | Dentium Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11608 | NS      | $775421.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co Ltd                                                | Eo Technics Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14556 | NS      | $773685.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                         | Hugel Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10718 | NS      | $928890.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUD Holdings Ltd                                                  | GUD Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    260360 | NS      | $1421059.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                               | Tokmanni Group Corp                                          | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     90539 | NS      | $1223091.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Binggrae Co Ltd                                                   | Binggrae Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10047 | NS      | $300530.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Vatec Co Ltd                                                   | KH Vatec Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28591 | NS      | $323013.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taekwang Industrial Co Ltd                                        | Taekwang Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1008 | NS      | $565583.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                        | Bytes Technology Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    369192 | NS      | $1817599.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Corp                                                           | TK Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24234 | NS      | $327076.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saras SpA                                                         | Saras SpA                                                    | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |   1045046 | NS      | $1256804.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                          | Eugene Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23784 | NS      | $459864.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                                 | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   1043443 | NS      | $4321889.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                               | Kolmar Korea Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27443 | NS      | $806320.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                      | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |   1323318 | NS      | $3823229.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                               | Hexatronic Group AB                                          | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    368327 | NS      | $4999656.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADLER Group SA                                                    | ADLER Group SA                                               | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |    175224 | NS      | $326378.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BWP Trust                                                         | BWP Trust                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    891501 | NS      | $2447856.56   | 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        |  90639937 | NS      | $90639937.32  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                               | Hankook & Co Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     51357 | NS      | $558799.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                                  | Greenvolt-Energias Renovaveis SA                             | CUSIP: 000000000<br>LEI: 549300ZSZ6VJXXCVUM49 | Long             | EC               | CORP              | PT        |    105540 | NS      | $872617.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                        | Cloetta AB                                                   | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    404988 | NS      | $796015.35    | 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        |     44848 | NS      | $538985.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG                                               | OC Oerlikon Corp AG                                          | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    355001 | NS      | $2332517.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                                        | TOC Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     86800 | NS      | $452225.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ Minerals Ltd                                                  | AVZ Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |   4271362 | NS      | $2231214.15   | 0.07%             |  |  |  | No            |                  3 | On Loan: —       |
| EDION Corp                                                        | EDION Corp                                                   | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    156865 | NS      | $1409694.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime US REIT                                                     | Prime US REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1189098 | NS      | $576712.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                                     | Hakuto Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20974 | NS      | $561400.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                                    | Dexerials Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85547 | NS      | $1980197.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                         | UACJ Corp                                                    | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     51372 | NS      | $848591.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                                 | New Hope Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    420335 | NS      | $1674915.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                                     | Nichiden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21083 | NS      | $256851.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                 | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   1332475 | NS      | $2480756.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                                                     | Deliveroo PLC                                                | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |   2410572 | NS      | $2504442.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                         | Lifestyle Communities Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    174291 | NS      | $2227068.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                   | Hamburger Hafen und Logistik AG                              | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |     45966 | NS      | $549961.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                                   | Sakata INX Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94094 | NS      | $745118.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                        | X-Fab Silicon Foundries SE                                   | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     95661 | NS      | $633830.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                            | Ramelius Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1574056 | NS      | $901294.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                   | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      4809 | NS      | $871197.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                        | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      3019 | NS      | $1014699.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd/Australia                                               | Codan Ltd/Australia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    218874 | NS      | $571661.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                                      | PolyNovo Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   1114736 | NS      | $1508008.08   | 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        |     70872 | NS      | $936562.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                                       | Fukui Computer Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12816 | NS      | $270390.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                            | Sanken Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     35494 | NS      | $1686435.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                                      | Megaport Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    247446 | NS      | $1092059.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                             | Yamagata Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     49129 | NS      | $428479.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                         | Schoeller-Bleckmann Oilfield Equipment AG                    | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     20468 | NS      | $1365651.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                    | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |   2147441 | NS      | $2835751.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvelous Inc                                                     | Marvelous Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52786 | NS      | $256856.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                      | F-Secure Oyj                                                 | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |    196007 | NS      | $613528.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uponor Oyj                                                        | Uponor Oyj                                                   | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |     98251 | NS      | $1483066.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                       | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     73521 | NS      | $5673781.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                               | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     45677 | NS      | $3140218.84   | 0.09%             |  |  |  | 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        |    271648 | NS      | $1701450.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                  | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    122089 | NS      | $3613085.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                                | H2O Retailing Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157026 | NS      | $1372880.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                                     | Synthomer PLC                                                | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    658929 | NS      | $1045245.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                           | Porr Ag                                                      | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     22093 | NS      | $295269.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infocom Corp                                                      | Infocom Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37362 | NS      | $547818.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS                                                             | IPSOS                                                        | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     71687 | NS      | $4030162.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                     | Ecopro Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     32590 | NS      | $3459529.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebusco Holding NV                                                 | Ebusco Holding NV                                            | CUSIP: 000000000<br>LEI: 894500WSIBBFFKHL6B32 | Long             | EC               | CORP              | NL        |     18250 | NS      | $302348.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                                 | Chabiotech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79708 | NS      | $831015.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kappa Create Co Ltd                                               | Kappa Create Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38106 | NS      | $376308.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                 | Stella International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    796000 | NS      | $740370.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                        | G City Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    136259 | NS      | $473903.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                         | Gunze Ltd                                                    | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     27926 | NS      | $796513.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                            | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    882701 | NS      | $2768883.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                                  | ES-Con Japan Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69638 | NS      | $418207.28    | 0.01%             |  |  |  | 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        |     32991 | NS      | $422753.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekken Corp                                                       | Tekken Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24941 | NS      | $325123.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                        | Nagarro SE                                                   | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     14269 | NS      | $1607312.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daikyonishikawa Corp                                              | Daikyonishikawa Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106014 | NS      | $448246.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd                                            | Gakken Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66516 | NS      | $489074.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell European Real Estate Investment Trust                    | Cromwell European Real Estate Investment Trust               | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |    594853 | NS      | $943235.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arendals Fossekompani A/S                                         | Arendals Fossekompani A/S                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG4U097 | Long             | EC               | CORP              | NO        |     21736 | NS      | $489385.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirnaomics Ltd                                                    | Sirnaomics Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    129408 | NS      | $953297.03    | 0.03%             |  |  |  | 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        |    130350 | NS      | $1627273.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                             | Hanwha Systems Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109111 | NS      | $951417.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                        | Winpak Ltd                                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     56864 | NS      | $1824580.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                    | Hokkoku Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41150 | NS      | $1313768.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd                                                | Aurelia Metals Ltd                                           | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   2299065 | NS      | $238650.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                           | Boryung                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51461 | NS      | $415558.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                                  | Mullen Group Ltd                                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    160024 | NS      | $1807160.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                       | Organo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48686 | NS      | $983210.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                                  | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     57585 | NS      | $5395328.39   | 0.16%             |  |  |  | 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        |     24849 | NS      | $300951.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                                | Volution Group PLC                                           | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    351145 | NS      | $1446898.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS Holdings PLC                                                  | CLS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               | CORP              | GB        |    289808 | NS      | $559114.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                                     | Tocalo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103296 | NS      | $919403.98    | 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        |    263207 | NS      | $1680405.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kahoot! ASA                                                       | Kahoot! ASA                                                  | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |    624121 | NS      | $1395190.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                              | Simplex Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51880 | NS      | $862931.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                            | PrairieSky Royalty Ltd                                       | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    400067 | NS      | $6509904.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR Co Ltd                                                        | TPR Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46274 | NS      | $408553.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd                                            | Liontown Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   3186671 | NS      | $4129509.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonami Holdings Co Ltd                                            | Tonami Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12177 | NS      | $318518.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                           | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   1009234 | NS      | $1270253.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co Ltd                                                  | BNC Korea Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84385 | NS      | $340393.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                       | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     15948 | NS      | $2246362.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                      | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    702275 | NS      | $6945798.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capita PLC                                                        | Capita PLC                                                   | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |   3006903 | NS      | $844381.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                      | Kissei Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56781 | NS      | $1031124.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Token Corp                                                        | Token Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13283 | NS      | $756771.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                                            | RS Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13245 | NS      | $778335.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                                | Maeda Kosen Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     38644 | NS      | $898665.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediclinic International PLC                                      | Mediclinic International PLC                                 | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |    733192 | NS      | $4323880.50   | 0.13%             |  |  |  | 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        |     74815 | NS      | $927011.14    | 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        |     74311 | NS      | $1427746.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd                                                | AFI Properties Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $29.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesco Technologies Group AG                                     | Vitesco Technologies Group AG                                | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |     34058 | NS      | $1770924.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                              | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2575786 | NS      | $1828179.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Express Group PLC                                        | National Express Group PLC                                   | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    992389 | NS      | $2038667.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                              | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     54910 | NS      | $4296552.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                                    | Dai-Dan Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21205 | NS      | $334319.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd                                              | Toho Titanium Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     60234 | NS      | $1186204.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                        | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     15190 | NS      | $1867461.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                               | Syrah Resources Ltd                                          | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |   1278536 | NS      | $2217649.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                            | SES SA                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    698557 | NS      | $4727036.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                             | Canon Electronics Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35503 | NS      | $401997.56    | 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        |     20308 | NS      | $299511.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                    | Optorun Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17568 | NS      | $320665.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikagaku Corp                                                    | Seikagaku Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72774 | NS      | $491800.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                        | NSD Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125900 | NS      | $2309760.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                                    | Norma Group SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     58585 | NS      | $1007377.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                       | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     72158 | NS      | $4424414.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events                                                         | GL Events                                                    | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     23856 | NS      | $367467.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                         | Atom Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210346 | NS      | $1184835.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Midac Holdings Co Ltd                                             | Midac Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23710 | NS      | $572615.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd                             | Computer Engineering & Consulting Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45664 | NS      | $495124.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                           | Boyd Group Services Inc                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     39453 | NS      | $6358693.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                                      | Unipres Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69444 | NS      | $438939.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                                | Halfords Group PLC                                           | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    423216 | NS      | $981807.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                             | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    170535 | NS      | $1375068.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                | KeePer Technical Laboratory Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20480 | NS      | $624497.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                                    | Yokorei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77419 | NS      | $552041.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                     | Menora Mivtachim Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     41914 | NS      | $911337.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                         | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    198669 | NS      | $2391300.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                                     | Mesoblast Ltd                                                | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   1103870 | NS      | $816884.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Linamar Corp                                                      | Linamar Corp                                                 | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     82544 | NS      | $4020343.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                                 | Inghams Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    344424 | NS      | $650463.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Namhae Chemical Corp                                              | Namhae Chemical Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34383 | NS      | $238544.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                                     | SGL Carbon SE                                                | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     93395 | NS      | $717865.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Immobiliare Grande Distribuzione SIIQ SpA                         | Immobiliare Grande Distribuzione SIIQ SpA                    | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |    124950 | NS      | $405262.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                       | Daito Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22779 | NS      | $423453.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                                   | Create Restaurants Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189402 | NS      | $1274534.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                    | BlackBerry Ltd                                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    967617 | NS      | $4653583.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chudenko Corp                                                     | Chudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46677 | NS      | $697445.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youlchon Chemical Co Ltd                                          | Youlchon Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22643 | NS      | $562276.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                                    | Auto1 Group SE                                               | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    171830 | NS      | $1459628.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MedPacto Inc                                                      | MedPacto Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23794 | NS      | $428485.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                 | LX Semicon Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15676 | NS      | $1042412.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                   | Descartes Systems Group Inc/The                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    156258 | NS      | $10764132.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPH REIT                                                          | SPH REIT                                                     | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |   1943614 | NS      | $1276547.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                           | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    121613 | NS      | $3789120.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WithSecure Oyj                                                    | WithSecure Oyj                                               | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |    196007 | NS      | $282545.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                         | APERAM SA                                                    | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     83640 | NS      | $2566373.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                          | McMillan Shakespeare Ltd                                     | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    121155 | NS      | $1196778.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                                     | Melia Hotels International SA                                | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    191988 | NS      | $1028926.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                               | Topy Industries Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33977 | NS      | $421242.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                               | ASKA Pharmaceutical Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38048 | NS      | $348741.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                                | Shiga Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     84680 | NS      | $1587522.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                                | Perseus Mining Ltd                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   2498887 | NS      | $3731915.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Integre Co Ltd                                            | Chiyoda Integre Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20024 | NS      | $345404.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                         | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     61202 | NS      | $1798494.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co Ltd                                                 | Pharmicell Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102351 | NS      | $787703.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellian Technologies Inc                                        | Intellian Technologies Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12980 | NS      | $731253.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                 | Kloeckner & Co SE                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    136805 | NS      | $1274794.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meisei Industrial Co Ltd                                          | Meisei Industrial Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84682 | NS      | $439370.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                               | Kumagai Gumi Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     61262 | NS      | $1114692.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                                                | Riken Technos Corp                                           | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     85308 | NS      | $305064.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Money UK PLC                                               | Virgin Money UK PLC                                          | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |   2303746 | NS      | $4729848.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                                 | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    397749 | NS      | $3686646.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                              | Credito Emiliano SpA                                         | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    135902 | NS      | $944537.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Holdings Inc                                                | Asahi Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    141464 | NS      | $2072183.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co Ltd                                                      | Jaccs Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46670 | NS      | $1306050.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                         | Giken Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26503 | NS      | $623924.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                   | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    212019 | NS      | $5496927.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PointsBet Holdings Ltd                                            | PointsBet Holdings Ltd Warrants                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19829 | NS      | $792.78       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Komori Corp                                                       | Komori Corp                                                  | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     79262 | NS      | $462371.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                                  | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    600064 | NS      | $4423474.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                     | Arnoldo Mondadori Editore SpA                                | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    231993 | NS      | $437134.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                        | Sanoma Oyj                                                   | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |    136875 | NS      | $1586909.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax Inc                                                        | Piolax Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44332 | NS      | $552799.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                          | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       470 | NS      | $2320696.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oisix ra daichi Inc                                               | Oisix ra daichi Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43803 | NS      | $604904.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enzychem Lifesciences Corp                                        | Enzychem Lifesciences Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115026 | NS      | $154809.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TES Co Ltd/Korea                                                  | TES Co Ltd/Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23361 | NS      | $312637.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Energy PLC                                              | Capricorn Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |    578125 | NS      | $1717091.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                         | Pacific Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85054 | NS      | $657684.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                                | Riken Keiki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31363 | NS      | $1123799.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                         | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     54526 | NS      | $4721599.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                   | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    464321 | NS      | $1569300.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                          | TY Holdings Co Ltd/Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34099 | NS      | $316724.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIA Networks Corp                                             | ARTERIA Networks Corp                                        | CUSIP: 000000000<br>LEI: 353800EX93NBF7DHNR51 | Long             | EC               | CORP              | JP        |     44452 | NS      | $398201.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicogen Inc                                                      | Amicogen Inc                                                 | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |     30992 | NS      | $460585.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta Spa                                                       | Tinexta Spa                                                  | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |     35925 | NS      | $841156.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solutions 30 SE                                                   | Solutions 30 SE                                              | CUSIP: 000000000<br>LEI: 2221003G8BRH3CPABK72 | Long             | EC               | CORP              | LU        |    149535 | NS      | $269214.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hirata Corp                                                       | Hirata Corp                                                  | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     16309 | NS      | $639316.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                                 | Karoon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    935225 | NS      | $1453062.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                     | Salzgitter AG                                                | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     70810 | NS      | $2021051.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                           | YIT Oyj                                                      | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    295479 | NS      | $811712.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                                  | Goldcrest Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27768 | NS      | $351030.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                       | ZERIA Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63982 | NS      | $1020667.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                                     | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     13943 | NS      | $1689461.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                                 | Helios Towers PLC                                            | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1427732 | NS      | $1957029.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                                             | Eagle Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48926 | NS      | $388841.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BeNext-Yumeshin Group Co                                          | BeNext-Yumeshin Group Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102773 | NS      | $1415577.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujio Food Group Inc                                              | Fujio Food Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47637 | NS      | $473843.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Money3 Corp Ltd                                                   | Money3 Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    353786 | NS      | $459645.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                             | Sungwoo Hitech Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     86706 | NS      | $393804.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co Ltd/New                                           | Hanil Cement Co Ltd/New                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30867 | NS      | $287875.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                                     | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    434987 | NS      | $1502275.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                              | SFA Engineering Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33236 | NS      | $1008029.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                              | IDI Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14565 | NS      | $350500.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Co Ltd                                                      | Huons Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12799 | NS      | $292110.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemi-Con Corp                                             | Nippon Chemi-Con Corp                                        | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |     37633 | NS      | $496505.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun Tourism Group                                               | Fosun Tourism Group                                          | CUSIP: 000000000<br>LEI: 222100LMP89TY1U4MJ41 | Long             | EC               | CORP              | KY        |    357530 | NS      | $401708.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Corp                                                        | Proto Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38174 | NS      | $344698.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                               | Daishi Hokuetsu Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75955 | NS      | $1425040.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                              | Kolon Industries Inc                                         | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     32819 | NS      | $1142201.24   | 0.03%             |  |  |  | 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        |    402119 | NS      | $5086922.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SACA                                           | Sopra Steria Group SACA                                      | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     26468 | NS      | $3924398.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                             | Japan Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107005 | NS      | $1865724.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                                | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    447594 | NS      | $1571111.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                                   | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    288386 | NS      | $828453.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaset Espana Comunicacion SA                                   | Mediaset Espana Comunicacion SA                              | CUSIP: 000000000<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |     96824 | NS      | $316630.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Handsome Co Ltd                                                   | Handsome Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24354 | NS      | $477348.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                                     | Ventia Services Group Pty Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    443938 | NS      | $799751.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Electric & Energy System Co Ltd                           | Hyundai Electric & Energy System Co Ltd                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     39279 | NS      | $1252365.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                               | Nilfisk Holding A/S                                          | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     49580 | NS      | $965010.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                                  | Lar Espana Real Estate Socimi SA                             | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               |  | ES        |    112220 | NS      | $532673.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                        | INVISIO AB                                                   | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     61692 | NS      | $949926.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                             | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    746935 | NS      | $7289657.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                                       | eRex Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |     64454 | NS      | $1164920.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                                 | Stolt-Nielsen Ltd                                            | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     40073 | NS      | $1014770.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topdanmark AS                                                     | Topdanmark AS                                                | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |     79053 | NS      | $4075382.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Western Bank                                             | Canadian Western Bank                                        | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |    168360 | NS      | $3210227.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                       | Life360 Inc                                                  | CUSIP: 000000000<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    294131 | NS      | $1231122.00   | 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        |     81728 | NS      | $605023.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                     | Faes Farma SA                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    579780 | NS      | $2199835.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                               | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    322574 | NS      | $5011966.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                           | CAE Inc                                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    546840 | NS      | $11733846.43  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                               | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    404871 | NS      | $2266704.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                                   | Fuji Corp/Aichi                                              | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    153143 | NS      | $2276183.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                       | Perenti Ltd                                                  | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1344555 | NS      | $990493.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                      | Sumitomo Osaka Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     59644 | NS      | $1382745.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae International Inc                                       | Shinsegae International Inc                                  | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |     21343 | NS      | $390820.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corp                                              | Japan Transcity Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86800 | NS      | $311643.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                                | Keiyo Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    207572 | NS      | $810711.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                            | Senshu Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22512 | NS      | $449788.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                            | Super Retail Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    304448 | NS      | $2240738.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Asset AG                                                      | DIC Asset AG                                                 | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |     98938 | NS      | $765054.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                         | St Galler Kantonalbank AG                                    | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      5365 | NS      | $2708543.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                                       | Toenec Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13682 | NS      | $335333.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                      | Matsuyafoods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14765 | NS      | $422718.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                                    | Meidensha Corp                                               | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     72939 | NS      | $1038625.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Foods International Co Ltd                                 | Pharma Foods International Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45134 | NS      | $415631.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                                              | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      2134 | NS      | $1413334.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sintokogio Ltd                                                    | Sintokogio Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95038 | NS      | $456324.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature Holdings Co Ltd/The                                        | Nature Holdings Co Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16915 | NS      | $389897.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                             | Aisan Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62928 | NS      | $316579.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                                      | CS Wind Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36533 | NS      | $2119099.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                                      | Yonex Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70960 | NS      | $701768.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     27084 | NS      | $4082143.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                    | Aedas Homes SA                                               | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |     36039 | NS      | $560323.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                                      | Essentra PLC                                                 | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    543033 | NS      | $1577943.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                                      | Delek Automotive Systems Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     98840 | NS      | $1291683.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM KANG M&T Co Ltd                                               | SAM KANG M&T Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39922 | NS      | $699244.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                             | Israel Canada T.R Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    264508 | NS      | $716486.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica AG                                          | Basilea Pharmaceutica AG                                     | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |     22773 | NS      | $1162851.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                          | FULLCAST Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33860 | NS      | $746162.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                             | Eagers Automotive Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    357436 | NS      | $2934735.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesync Co Ltd                                                     | Vesync Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    709585 | NS      | $487268.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                            | PNE AG                                                       | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |    142503 | NS      | $3220683.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                                      | Hokuhoku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222973 | NS      | $1484462.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                     | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    613500 | NS      | $2377184.49   | 0.07%             |  |  |  | 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        |     19030 | NS      | $685974.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                    | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    159858 | NS      | $8124545.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                              | Transcontinental Inc                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    144596 | NS      | $1806783.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                            | Sparebank 1 Oestlandet                                       | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     57459 | NS      | $654622.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                | ASAHI YUKIZAI CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21010 | NS      | $399602.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                       | CECONOMY AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    325173 | NS      | $747305.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nihon Nohyaku Co Ltd                                              | Nihon Nohyaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66510 | NS      | $357001.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                             | Gildan Activewear Inc                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    345183 | NS      | $9917295.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                               | Regis Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   1302616 | NS      | $1683658.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| De Grey Mining Ltd                                                | De Grey Mining Ltd                                           | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |   2635121 | NS      | $2276515.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                            | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     68063 | NS      | $1239033.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                                      | Taikisha Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     51457 | NS      | $1303572.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                                        | Earth Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26652 | NS      | $1016114.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neturen Co Ltd                                                    | Neturen Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63528 | NS      | $309581.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                          | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     24437 | NS      | $1696632.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust                       | OUE Commercial Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |   3837008 | NS      | $1022044.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                      | Carnival PLC                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    286491 | NS      | $2442181.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                                   | Insource Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37086 | NS      | $896984.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SA                                                       | Beneteau SA                                                  | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     67353 | NS      | $750367.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bubs Australia Ltd                                                | Bubs Australia Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1209440 | NS      | $234888.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Tesna Inc                                                  | Doosan Tesna Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18477 | NS      | $427302.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                              | Lagercrantz Group AB                                         | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    363377 | NS      | $3758555.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MorphoSys AG                                                      | MorphoSys AG                                                 | CUSIP: 000000000<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |     64437 | NS      | $1032699.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                                   | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    240225 | NS      | $2813946.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                     | Yokogawa Bridge Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54168 | NS      | $750370.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relia Inc                                                         | Relia Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76206 | NS      | $560868.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                       | Hypoport SE                                                  | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      7373 | NS      | $790286.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                                      | Shibuya Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35033 | NS      | $622128.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                                  | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   2278856 | NS      | $2322959.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                     | Tamron Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24891 | NS      | $618083.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd                                                    | St Barbara Ltd                                               | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |   1626250 | NS      | $658905.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                         | Brookfield Renewable Corp                                    | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    236455 | NS      | $7642884.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                 | Fuji Co Ltd/Ehime                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57932 | NS      | $775526.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                       | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    425526 | NS      | $4717800.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                          | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    721691 | NS      | $2459779.90   | 0.07%             |  |  |  | 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        |     14840 | NS      | $941811.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                     | JW Cayman Therapeutics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    358415 | NS      | $196070.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orpea SA                                                          | Orpea SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     90008 | NS      | $605364.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                                  | PGE Polska Grupa Energetyczna SA                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    937968 | NS      | $1336737.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                         | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    222814 | NS      | $1714387.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Capital Group Inc                                            | Home Capital Group Inc                                       | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |     76804 | NS      | $2419068.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                 | Italmobiliare SpA                                            | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     24225 | NS      | $639794.78    | 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        |    117265 | NS      | $751289.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                                           | Petershill Partners PLC                                      | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |    541714 | NS      | $1121231.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shun Tak Holdings Ltd                                             | Shun Tak Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |   2347445 | NS      | $375928.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Healthcare Property Trust                                   | Vital Healthcare Property Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    904175 | NS      | $1302872.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                                  | Munters Group AB                                             | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    195982 | NS      | $1698150.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                     | Alior Bank SA                                                | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    174270 | NS      | $1384210.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                                 | Zignago Vetro SpA                                            | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     55602 | NS      | $801508.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daea TI Co Ltd                                                    | Daea TI Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167235 | NS      | $486926.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                            | TV Asahi Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36837 | NS      | $361928.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                                 | Osaka Soda Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34421 | NS      | $1018766.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Construction Equipment Co Ltd                             | Hyundai Construction Equipment Co Ltd                        | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     21735 | NS      | $987167.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                        | Hokuriku Electric Power Co                                   | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    313926 | NS      | $1208099.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                                      | Noritake Co Ltd/Nagoya Japan                                 | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     24016 | NS      | $695317.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co Ltd                                              | NICE Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42224 | NS      | $401797.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                        | Sydbank AS                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    105729 | NS      | $3866938.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                    | Nishimatsu Construction Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48831 | NS      | $1370025.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                       | M&A Capital Partners Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22924 | NS      | $797592.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                            | Mayne Pharma Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |   3223934 | NS      | $496585.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                                       | Takasago International Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26220 | NS      | $534396.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                              | Mimasu Semiconductor Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27690 | NS      | $507603.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd                                               | Nippon Denko Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |    202284 | NS      | $611751.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                      | QT Group Oyj                                                 | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     36527 | NS      | $1698844.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Serko Ltd                                                         | Serko Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    189669 | NS      | $288618.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                      | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     32898 | NS      | $3121468.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                     | Pfeiffer Vacuum Technology AG                                | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |     12030 | NS      | $2155283.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                           | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   1320434 | NS      | $884722.23    | 0.03%             |  |  |  | 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        |     50666 | NS      | $678056.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                      | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     37743 | NS      | $3042900.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                        | Max Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68571 | NS      | $1011808.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                              | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     47192 | NS      | $1550060.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                                    | Liontrust Asset Management PLC                               | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |    113151 | NS      | $1498437.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                                       | Mandom Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65630 | NS      | $676336.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                                     | Sodick Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84008 | NS      | $459352.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                               | Hogy Medical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33231 | NS      | $831132.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                       | Nippon Fine Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24815 | NS      | $397993.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                    | WSP Global Inc                                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    217515 | NS      | $25887766.65  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                         | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    468107 | NS      | $3819902.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrae Inc                                                         | Atrae Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32316 | NS      | $342057.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                         | Senshu Ikeda Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    501036 | NS      | $833025.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                                             | Nippon Ceramic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32310 | NS      | $612903.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                            | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     19035 | NS      | $1503272.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                                 | Nippon Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    196758 | NS      | $2965329.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                   | Corporate Travel Management Ltd                              | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    207346 | NS      | $2295349.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                                      | Cargojet Inc                                                 | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     31098 | NS      | $3013228.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                       | Aritzia Inc                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    162749 | NS      | $6142853.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co Ltd                                                    | GOLFZON Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5034 | NS      | $420629.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                            | Whitecap Resources Inc                                       | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    554462 | NS      | $4388417.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                   | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    176326 | NS      | $926833.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NKMax Co Ltd                                                      | NKMax Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56782 | NS      | $650118.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle International Holdings Ltd                              | Lifestyle International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    943330 | NS      | $601855.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co Ltd                                             | Pacific Metals Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     25708 | NS      | $377679.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                                 | Australian Ethical Investment Ltd                            | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |    211583 | NS      | $671644.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire Tecnimont SpA                                               | Maire Tecnimont SpA                                          | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    296859 | NS      | $926763.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Protections Holdings Inc                                      | Net Protections Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80375 | NS      | $274175.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Imugene Ltd                                                       | Imugene Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  10735947 | NS      | $1330124.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aoyama Trading Co Ltd                                             | Aoyama Trading Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     79310 | NS      | $567799.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                          | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     53034 | NS      | $6525470.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                        | Bapcor Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    617495 | NS      | $2853401.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                            | North Pacific Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    499088 | NS      | $876283.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                       | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    225191 | NS      | $7509039.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                             | Eiken Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56799 | NS      | $774605.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                                 | TRE Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58070 | NS      | $653776.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                        | STRATEC SE                                                   | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |     13397 | NS      | $1142161.28   | 0.03%             |  |  |  | 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        |     39166 | NS      | $992201.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co Ltd                                                | SFA Semicon Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126573 | NS      | $430915.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                                      | Praemium Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    844751 | NS      | $492184.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                              | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   2343227 | NS      | $5832247.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                     | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     75497 | NS      | $1029994.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                                                       | Idorsia Ltd                                                  | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |    223511 | NS      | $3253841.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Vobile Group Ltd                                                  | Vobile Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2855574 | NS      | $1269469.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                            | Toridoll Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79806 | NS      | $1539614.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                                | Nippon Soda Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45985 | NS      | $1410461.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                                                      | Solasto Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85883 | NS      | $505302.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                          | Sumitomo Densetsu Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     23943 | NS      | $435826.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                     | SKY Perfect JSAT Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    220054 | NS      | $801113.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                                                  | Shoei Foods Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23923 | NS      | $732914.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                       | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     97058 | NS      | $2208580.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                           | Chofu Seisakusho Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32498 | NS      | $459266.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiznext Corp                                                     | Raiznext Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79250 | NS      | $712761.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co Ltd                                                     | Chunbo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7657 | NS      | $1399201.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Holdings Co Ltd                                             | World Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16537 | NS      | $344273.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentric AB                                                     | Concentric AB                                                | CUSIP: 000000000<br>LEI: 5493002G9GMTKIP3PW19 | Long             | EC               | CORP              | SE        |     70951 | NS      | $1367282.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                 | Bellevue Gold Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1780649 | NS      | $1311750.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                                                    | Fujicco Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38978 | NS      | $529334.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                                | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   1376294 | NS      | $5220306.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Property Group                                             | Stride Property Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    911803 | NS      | $849481.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                             | Star Micronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     59794 | NS      | $752031.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                        | APG SGA SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2052 | NS      | $316603.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                    | Partron Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70227 | NS      | $466990.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                                  | ElringKlinger AG                                             | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     49429 | NS      | $373820.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                                               | Argosy Property Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1555762 | NS      | $1125720.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Link And Motivation Inc                                           | Link And Motivation Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78295 | NS      | $398937.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioneer Corp                                                      | Bioneer Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41269 | NS      | $1042012.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                                  | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     53497 | NS      | $1395239.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                            | Centuria Capital Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1319712 | NS      | $1635050.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparx Group Co Ltd                                                | Sparx Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30803 | NS      | $376814.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                                 | Ivanhoe Mines Ltd                                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1046271 | NS      | $9291954.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                       | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    229693 | NS      | $3465769.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                                                    | Nikkiso Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |    110013 | NS      | $789185.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                               | AMG Advanced Metallurgical Group NV                          | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     59708 | NS      | $2317733.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                     | CIR SpA-Compagnie Industriali                                | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |   1292082 | NS      | $570072.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                          | Funai Soken Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55518 | NS      | $1112031.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                        | Maxell Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72849 | NS      | $736112.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                              | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     12028 | NS      | $4671067.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Humasis Co Ltd                                                    | Humasis Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59817 | NS      | $732490.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                       | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    682845 | NS      | $1284856.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finablr PLC                                                       | Finablr PLC                                                  | CUSIP: 000000000<br>LEI: 2138005C7F6N115PM802 | Long             | EC               | CORP              | GB        |    225475 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TX Group AG                                                       | TX Group AG                                                  | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      5706 | NS      | $851632.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                         | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    457729 | NS      | $4846077.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corp                                                     | S&S Tech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30488 | NS      | $640343.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                                  | Dong-A ST Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7230 | NS      | $332760.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                                     | Manitou BF SA                                                | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     21537 | NS      | $484536.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                      | Systena Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    493567 | NS      | $1485582.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd                                           | Bank of the Ryukyus Ltd                                      | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     71933 | NS      | $430443.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1                                            | Television Francaise 1                                       | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    193422 | NS      | $1429946.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                          | Equasens                                                     | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |      6932 | NS      | $561010.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                         | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     79302 | NS      | $1942627.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                        | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   5501998 | NS      | $3512048.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                     | Trainline PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    854668 | NS      | $3403604.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                           | Oriental Shiraishi Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168510 | NS      | $335715.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                           | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   3474098 | NS      | $5916344.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PureTech Health PLC                                               | PureTech Health PLC                                          | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |    298672 | NS      | $1001263.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                                            | Vision Inc/Tokyo Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47990 | NS      | $473571.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                         | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     74524 | NS      | $3109246.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                                 | Tyro Payments Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    619924 | NS      | $728611.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                               | TOKAI Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222735 | NS      | $1398279.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                              | Granite Real Estate Investment Trust                         | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |    113155 | NS      | $6651413.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc                                                  | GQG Partners Inc                                             | CUSIP: 000000000<br>LEI: 254900I3AQSQQQA75U50 | Long             | EC               | CORP              | US        |   1215498 | NS      | $1204748.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                                  | G8 Education Ltd                                             | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   1565739 | NS      | $1022360.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                                      | Oki Electric Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    164440 | NS      | $857906.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InvoCare Ltd                                                      | InvoCare Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |    272445 | NS      | $2043511.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Technology Corp                                                | SB Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900I4GPREMKBTJL62 | Long             | EC               | CORP              | JP        |     18012 | NS      | $265907.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                                    | Round One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    358956 | NS      | $1569178.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                                      | Intercos SpA                                                 | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     74812 | NS      | $956714.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Diagnostics Ltd                                          | Integral Diagnostics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    308597 | NS      | $572468.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                     | Morgan Advanced Materials PLC                                | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    523998 | NS      | $1884568.39   | 0.06%             |  |  |  | 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        |     22890 | NS      | $502457.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Electronics Ltd                                         | Kanematsu Electronics Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21981 | NS      | $719100.37    | 0.02%             |  |  |  | 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        |   1218930 | NS      | $1256326.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujibo Holdings Inc                                               | Fujibo Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18178 | NS      | $440966.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                 | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   2400433 | NS      | $9844661.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                           | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3195814 | NS      | $2825112.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                                   | CMC Markets PLC                                              | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    212257 | NS      | $601608.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                           | MIPS AB                                                      | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     41780 | NS      | $1559335.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                                          | Youngone Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9559 | NS      | $412410.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Holdings Corp                                                 | Geo Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48688 | NS      | $684227.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                     | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     97579 | NS      | $3574522.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                                | Superior Plus Corp                                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    310663 | NS      | $2337362.69   | 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        |    804022 | NS      | $968135.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                              | Montana Aerospace AG                                         | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     41408 | NS      | $575431.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud AB                                                       | Billerud AB                                                  | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    388926 | NS      | $5359503.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Holdings Corp                                                  | HL Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13521 | NS      | $341907.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                       | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    173691 | NS      | $3944603.34   | 0.12%             |  |  |  | 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        |     78271 | NS      | $591211.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                                | Omni Bridgeway Ltd                                           | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |    460737 | NS      | $1326788.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                            | Sankei Real Estate Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       826 | NS      | $551100.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                                    | HK inno N Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26088 | NS      | $744749.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                       | Miroku Jyoho Service Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     30204 | NS      | $324897.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                             | ENF Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15731 | NS      | $276128.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                       | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    245457 | NS      | $2769682.40   | 0.08%             |  |  |  | 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        |     24212 | NS      | $320651.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                             | Meritz Fire & Marine Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |    100303 | NS      | $3498455.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                                      | Hyosung Corp                                                 | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     15660 | NS      | $908359.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                           | Vitec Software Group AB                                      | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     45342 | NS      | $1615742.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB                                                     | Cint Group AB                                                | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |    214224 | NS      | $938151.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                        | Far East Hospitality Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1799762 | NS      | $827446.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                           | HLB Life Science CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    142939 | NS      | $1132587.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                                  | Antin Infrastructure Partners SA                             | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |     48471 | NS      | $1111953.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scales Corp Ltd                                                   | Scales Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |    201098 | NS      | $547070.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                                     | Matrix IT Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     58254 | NS      | $1330608.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                         | Daishin Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     57255 | NS      | $638168.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Group International Ltd                                     | Vista Group International Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    385189 | NS      | $363646.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                      | FLEX LNG Ltd                                                 | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     51869 | NS      | $1898696.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                         | Hyundai Bioscience Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66675 | NS      | $1316968.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                                  | Ai Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64504 | NS      | $1026221.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                           | GVS SpA                                                      | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |    133803 | NS      | $458499.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM Holdings Ltd                                                  | AEM Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    503056 | NS      | $1369334.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                       | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    792752 | NS      | $19162412.81  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IWG PLC                                                           | IWG PLC                                                      | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |   1339773 | NS      | $2542486.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruppo MutuiOnline SpA                                            | Gruppo MutuiOnline SpA                                       | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     31586 | NS      | $873554.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                                   | Hemnet Group AB                                              | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    107372 | NS      | $1327071.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                        | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    109669 | NS      | $3301800.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avant Group Corp                                                  | Avant Group Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38230 | NS      | $410957.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                                  | Accent Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    618358 | NS      | $745405.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                              | LEENO Industrial Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16610 | NS      | $2159923.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                         | Diversified Energy Co PLC                                    | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |   1489333 | NS      | $2248984.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                            | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    170898 | NS      | $1617022.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringer Hut Co Ltd                                                 | Ringer Hut Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45577 | NS      | $716937.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antengene Corp Ltd                                                | Antengene Corp Ltd                                           | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |    538165 | NS      | $272340.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                               | Joyful Honda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102980 | NS      | $1364555.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                                   | Kyoei Steel Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39571 | NS      | $366671.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                  | Orange Polska SA                                             | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   1222588 | NS      | $1701966.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                              | Regis Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    246772 | NS      | $322263.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Paper Co Ltd                                               | Hansol Paper Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |     33393 | NS      | $353211.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                    | Open Text Corp                                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    496541 | NS      | $14467337.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Theme International Holdings Ltd                                  | Theme International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   9385205 | NS      | $961906.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                                      | Instone Real Estate Group SE                                 | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     61554 | NS      | $538088.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                          | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    204767 | NS      | $3173116.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                                    | iFAST Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    307447 | NS      | $1189133.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitec Corp                                                       | Meitec Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143969 | NS      | $2628873.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                                       | Canfor Corp                                                  | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    111014 | NS      | $1951363.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Ltd                                                         | Calix Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    263631 | NS      | $886299.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                       | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     89551 | NS      | $6805030.07   | 0.20%             |  |  |  | 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        |     16733 | NS      | $508441.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                     | NCC Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    547688 | NS      | $1389274.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                      | Comture Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41052 | NS      | $766966.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LegoChem Biosciences Inc                                          | LegoChem Biosciences Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29934 | NS      | $868162.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                    | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    876537 | NS      | $7707713.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                    | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    641818 | NS      | $1537854.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                     | Truecaller AB                                                | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    385273 | NS      | $1382658.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                           | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    411017 | NS      | $1590292.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insun ENT Co Ltd                                                  | Insun ENT Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43900 | NS      | $312893.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MedPeer Inc                                                       | MedPeer Inc                                                  | CUSIP: 000000000<br>LEI: 353800ORAK2PGV4HEZ88 | Long             | EC               | CORP              | JP        |     28799 | NS      | $340329.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texhong Textile Group Ltd                                         | Texhong Textile Group Ltd                                    | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    544409 | NS      | $444984.87    | 0.01%             |  |  |  | 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        |     63086 | NS      | $612276.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                              | Bunka Shutter Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     91046 | NS      | $733378.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipost Co Ltd                                                   | Medipost Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27518 | NS      | $299414.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprit Holdings Ltd                                               | Esprit Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |   4998996 | NS      | $480334.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                                    | PEUGEOT INVEST                                               | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |      9312 | NS      | $850464.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                                                    | Kura Sushi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36793 | NS      | $883306.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                                 | Park Systems Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8196 | NS      | $727097.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento de Construcciones y Contratas SA                          | Fomento de Construcciones y Contratas SA                     | CUSIP: 000000000<br>LEI: 95980020140005178328 | Long             | EC               | CORP              | ES        |     79612 | NS      | $718078.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI International Holdings Ltd                                    | OCI International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1774120 | NS      | $468219.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                           | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   1221401 | NS      | $6686677.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                                          | CMK Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84220 | NS      | $348854.52    | 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        |    616731 | NS      | $1488592.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                                   | SK REITs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    192719 | NS      | $685333.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                                  | Hazama Ando Corp                                             | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    301791 | NS      | $1890248.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                          | bpost SA                                                     | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    183814 | NS      | $1039059.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snow Peak Inc                                                     | Snow Peak Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56123 | NS      | $910983.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Partners Group Ltd                                          | Value Partners Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |   1728051 | NS      | $518050.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                          | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     55529 | NS      | $1911002.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                     | Sella Capital Real Estate Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    397347 | NS      | $1004336.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                   | Suruga Bank Ltd                                              | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    317693 | NS      | $976711.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                           | SUNeVision Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1102323 | NS      | $555009.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                                   | CompuGroup Medical SE & Co KgaA                              | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |     45302 | NS      | $1672696.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                         | Volati AB                                                    | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |     36728 | NS      | $322030.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Holdings Ltd                                                  | UMS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    870427 | NS      | $781307.17    | 0.02%             |  |  |  | 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        |    103492 | NS      | $958231.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                         | Elan Corp                                                    | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |     58516 | NS      | $429833.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                   | Summit Real Estate Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     75013 | NS      | $1087050.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Co Ltd                                                  | Nichireki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40116 | NS      | $372296.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN Holdings Inc                                               | KYORIN Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66147 | NS      | $839043.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                                      | SOLUM Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65453 | NS      | $898282.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                     | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   2418643 | NS      | $3205843.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Media Group Ltd                                    | Southern Cross Media Group Ltd                               | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |    511338 | NS      | $359565.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNC-Lavalin Group Inc                                             | SNC-Lavalin Group Inc                                        | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    325722 | NS      | $5831137.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancom Inc                                                        | Hancom Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31407 | NS      | $333395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                       | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   2542208 | NS      | $3069900.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Dongseo Co Ltd                                                 | IS Dongseo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23631 | NS      | $611895.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                                | Sekisui Jushi Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47378 | NS      | $614209.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                      | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    231072 | NS      | $3888345.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Confectionery Co Ltd                                        | Lotte Confectionery Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      4822 | NS      | $471651.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                      | Clinuvel Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     71795 | NS      | $942389.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                          | Taihei Dengyo Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26335 | NS      | $593547.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                             | Han Kuk Carbon Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59632 | NS      | $538060.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                                            | Tricon Residential Inc                                       | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |    453203 | NS      | $3854415.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                        | Ence Energia y Celulosa SA                                   | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    230858 | NS      | $744010.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biesse SpA                                                        | Biesse SpA                                                   | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |     23510 | NS      | $305009.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                                  | Kainos Group PLC                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    105739 | NS      | $2008497.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                       | Helical PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    195035 | NS      | $778095.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                         | Telix Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    314782 | NS      | $1551557.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiphone Co Ltd                                                    | Aiphone Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21827 | NS      | $299859.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Binex Co Ltd                                                      | Binex Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52189 | NS      | $435287.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron Inc                                                   | Hana Micron Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68347 | NS      | $559690.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                                   | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    314855 | NS      | $4222159.55   | 0.12%             |  |  |  | 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        |    180371 | NS      | $1046079.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co Ltd                                               | MegaStudyEdu Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13629 | NS      | $803985.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                             | Royal Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69473 | NS      | $1193398.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                               | Storskogen Group AB                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   2554144 | NS      | $1912769.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foosung Co Ltd                                                    | Foosung Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92455 | NS      | $928861.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                        | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    197602 | NS      | $6319494.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Property Group                                             | Abacus Property Group                                        | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    909146 | NS      | $1674351.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                                 | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1335 | NS      | $1667554.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                          | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    136787 | NS      | $1502068.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                        | Tokushu Tokai Paper Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12671 | NS      | $257251.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truly International Holdings Ltd                                  | Truly International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   2810300 | NS      | $489655.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                                                    | Rank Group PLC                                               | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    386774 | NS      | $416851.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                     | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   6643515 | NS      | $1905152.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Toagosei Co Ltd                                                   | Toagosei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214417 | NS      | $1808576.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                               | Kohnan Shoji Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44593 | NS      | $1057781.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMOFINANZ AG                                                     | IMMOFINANZ AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     57514 | NS      | $727212.74    | 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        |     37984 | NS      | $752112.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                             | LX INTERNATIONAL CORP                                        | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     42921 | NS      | $1340823.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                           | Paramount Resources Ltd                                      | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    137613 | NS      | $3047239.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                         | HUB24 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103355 | NS      | $1868854.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                                       | Roland Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22505 | NS      | $654796.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                                | Press Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    145011 | NS      | $468682.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rothschild & Co                                                   | Rothschild & Co                                              | CUSIP: 000000000<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |     51546 | NS      | $1992941.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                      | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    336353 | NS      | $2583590.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sayona Mining Ltd                                                 | Sayona Mining Ltd                                            | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |  12704371 | NS      | $1956866.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Electric Terminal Co Ltd                                    | Korea Electric Terminal Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12475 | NS      | $548621.91    | 0.02%             |  |  |  | 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        |     40634 | NS      | $451359.47    | 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        |     59886 | NS      | $1755294.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrum AB                                                         | Intrum AB                                                    | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |    142401 | NS      | $1898225.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                 | Champion Iron Ltd                                            | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    848682 | NS      | $3614784.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                          | Tsubaki Nakashima Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76260 | NS      | $565637.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                 | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     70556 | NS      | $9069701.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                                         | Ryobi Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50531 | NS      | $450122.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                             | Sun Hung Kai & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1020785 | NS      | $371408.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG                                        | Hiag Immobilien Holding AG                                   | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |      6432 | NS      | $549530.10    | 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        |     24347 | NS      | $592591.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                             | Japan Lifeline Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    119032 | NS      | $807820.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                            | K+S AG                                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    356023 | NS      | $7687161.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                   | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    197577 | NS      | $2740265.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                               | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    564842 | NS      | $8807818.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                                  | Primo Water Corp                                             | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |    291546 | NS      | $4518242.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Collector Bank AB                                                 | Collector Bank AB                                            | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    142529 | NS      | $373370.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                  | Stella-Jones Inc                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    114555 | NS      | $4033971.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                         | Siix Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60814 | NS      | $609708.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                                 | PHC Holdings Corp                                            | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     59515 | NS      | $680281.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                          | Deutsche Beteiligungs AG                                     | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |     25820 | NS      | $776298.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Edge Ltd                                                  | Pacific Edge Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1269887 | NS      | $362814.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                              | PolyPeptide Group AG                                         | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     26768 | NS      | $968733.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                                     | Innergex Renewable Energy Inc                                | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    287638 | NS      | $3572932.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                         | Zuken Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26523 | NS      | $625345.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Corp                                                       | Futaba Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68723 | NS      | $291558.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                           | Definity Financial Corp                                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    134974 | NS      | $3967480.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                                   | JVCKenwood Corp                                              | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    281773 | NS      | $747140.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                        | Austal Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    589564 | NS      | $963387.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                      | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     51236 | NS      | $1440215.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                              | Mega Or Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36387 | NS      | $1075696.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlab AG                                                         | Synlab AG                                                    | CUSIP: 000000000<br>LEI: 984500883BA5AQ14C037 | Long             | EC               | CORP              | DE        |    146592 | NS      | $2034649.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                         | Ingenia Communities Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    698107 | NS      | $2019696.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                       | Daihen Corp                                                  | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     36520 | NS      | $1067805.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                                  | SBS Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30548 | NS      | $649095.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoden Corp                                                       | Ryoden Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24240 | NS      | $292881.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                                     | oOh!media Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    913086 | NS      | $831631.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| About You Holding SE                                              | About You Holding SE                                         | CUSIP: 000000000<br>LEI: 894500DKEE3GY8870322 | Long             | EC               | CORP              | DE        |     58939 | NS      | $354409.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Management Solutions Co Ltd                                       | Management Solutions Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29509 | NS      | $808885.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                                     | Strike Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24594 | NS      | $786958.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                              | Centuria Office REIT                                         | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |    839774 | NS      | $891398.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec Inc                                                       | Oscotec Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66637 | NS      | $1013058.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                     | Kyokuto Kaihatsu Kogyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54540 | NS      | $532736.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                               | Showa Sangyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     47742 | NS      | $837554.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bertrandt AG                                                      | Bertrandt AG                                                 | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      7961 | NS      | $286076.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                      | Cascades Inc                                                 | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    177016 | NS      | $1088967.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                        | Strabag SE                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     27291 | NS      | $1124006.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                   | Interparfums SA                                              | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     31945 | NS      | $1776176.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sambu Engineering & Construction Co Ltd                           | Sambu Engineering & Construction Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    290744 | NS      | $338394.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                          | DTS Corp                                                     | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     69175 | NS      | $1633450.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                          | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    160185 | NS      | $1471050.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LF Corp                                                           | LF Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33309 | NS      | $405360.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA                                            | Alerion Cleanpower SpA                                       | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |     11412 | NS      | $419487.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES-imagotag SA                                                   | SES-imagotag SA                                              | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      9252 | NS      | $1249853.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                      | AO World PLC                                                 | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    809571 | NS      | $573650.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                               | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     73434 | NS      | $1123583.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    369673 | NS      | $3636480.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackmores Ltd                                                    | Blackmores Ltd                                               | CUSIP: 000000000<br>LEI: 984500ECF802BDJ8D935 | Long             | EC               | CORP              | AU        |     27238 | NS      | $1294949.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                              | Nachi-Fujikoshi Corp                                         | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     30492 | NS      | $845664.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Eye Care Holdings Ltd                                       | C-Mer Eye Care Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    777932 | NS      | $404638.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                           | MPC Container Ships ASA                                      | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    597859 | NS      | $1110738.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unid Co Ltd                                                       | Unid Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6613 | NS      | $493900.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                                        | France Bed Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57094 | NS      | $381335.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                             | Sunlight Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1972552 | NS      | $755612.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                        | nib holdings Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    864879 | NS      | $4228228.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                       | Stantec Inc                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    207558 | NS      | $10188821.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                     | Tokuyama Corp                                                | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    134740 | NS      | $1847195.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                                 | Toho Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    343281 | NS      | $516618.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                   | LIG Nex1 Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     19599 | NS      | $1374612.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                     | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   2551804 | NS      | $8702162.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                      | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     45558 | NS      | $1657491.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                               | Orion Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37378 | NS      | $433622.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                              | Jacobio Pharmaceuticals Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    694040 | NS      | $404571.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                                 | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    227650 | NS      | $2295945.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                        | MCJ Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113895 | NS      | $782752.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salcef Group SpA                                                  | Salcef Group SpA                                             | CUSIP: 000000000<br>LEI: 815600DB65870B3F2A12 | Long             | EC               | CORP              | IT        |     27523 | NS      | $490832.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                 | Toyo Tanso Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     25937 | NS      | $730488.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                               | Maruwa Co Ltd/Aichi                                          | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     14644 | NS      | $1975061.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                                        | ESPEC Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33802 | NS      | $498527.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                        | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    226373 | NS      | $1764452.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                                 | Revenio Group Oyj                                            | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     42007 | NS      | $1756916.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN Capital Corp                                                  | ECN Capital Corp                                             | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |    427772 | NS      | $965539.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                   | flatexDEGIRO AG                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    159527 | NS      | $1665565.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                         | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   2068191 | NS      | $3063874.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Administration Holdings Ltd                                  | Link Administration Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    912863 | NS      | $2164158.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiya Engineering Ltd                                            | Hibiya Engineering Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29463 | NS      | $400117.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                            | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     64553 | NS      | $4180773.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                                     | Toyobo Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    177588 | NS      | $1317210.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                            | Curves Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111494 | NS      | $784628.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                     | ARCLANDS CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49582 | NS      | $532276.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InBody Co Ltd                                                     | InBody Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17222 | NS      | $242232.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                         | Onex Corp                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    134364 | NS      | $7025937.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland DG Corp                                                    | Roland DG Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $464275.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                         | TomTom NV                                                    | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    126497 | NS      | $1000952.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                              | Trustpilot Group PLC                                         | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    668758 | NS      | $787663.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 888 Holdings PLC                                                  | 888 Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |    606903 | NS      | $726374.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                                    | ALK-Abello A/S                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    242658 | NS      | $3396143.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                   | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    327180 | NS      | $2861802.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Ltd                                                   | Freightways Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    291222 | NS      | $1808779.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIDBTPLUS CO LTD                                                 | UNIDBTPLUS CO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10370 | NS      | $50009.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                                   | Bega Cheese Ltd                                              | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    541222 | NS      | $1268597.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                                  | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    592706 | NS      | $4140793.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                              | Dexus Industria REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    371660 | NS      | $731768.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                     | Samsung Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100746 | NS      | $216181.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                                      | Isracard Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    354074 | NS      | $1160646.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                          | Formula Systems 1985 Ltd                                     | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     13712 | NS      | $1107197.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                              | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      1024 | NS      | $2353775.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                                            | Okamoto Industries Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25366 | NS      | $699864.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                                   | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   2663210 | NS      | $2109125.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                     | Sanyo Chemical Industries Ltd                                | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     24764 | NS      | $781750.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| gremz Inc                                                         | gremz Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28215 | NS      | $366993.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pushpay Holdings Ltd                                              | Pushpay Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1348248 | NS      | $1071867.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    320554 | NS      | $10332824.22  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                        | Cybozu Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44363 | NS      | $705471.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                             | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2125632 | NS      | $3402250.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                                 | Argo Graphics Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26364 | NS      | $717953.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SAS                                                    | OVH Groupe SAS                                               | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     39963 | NS      | $553439.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Topre Corp                                                        | Topre Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77619 | NS      | $700317.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CrystalGenomics Inc                                               | CrystalGenomics Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69081 | NS      | $189614.60    | 0.01%             |  |  |  | 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        |     95987 | NS      | $1377138.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                        | HIS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     74442 | NS      | $1074965.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Saizeriya Co Ltd                                                  | Saizeriya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45369 | NS      | $914597.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                | Tokai Tokyo Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    400094 | NS      | $1023602.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                                   | BW Offshore Ltd                                              | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    163309 | NS      | $412729.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                                  | Wickes Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    467510 | NS      | $772222.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best World International Ltd                                      | Best World International Ltd                                 | CUSIP: 000000000<br>LEI: 254900W8OBR7S8O6R946 | Long             | EC               | CORP              | SG        |     71866 | NS      | $93352.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Pillar Packing Co Ltd                                      | Nippon Pillar Packing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29045 | NS      | $575529.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                                  | Medacta Group SA                                             | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     11732 | NS      | $1243696.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kernel Holding SA                                                 | Kernel Holding SA                                            | CUSIP: 000000000<br>LEI: 5493003GR6L4DZOS2U12 | Long             | EC               | CORP              | LU        |     80958 | NS      | $325979.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                                                | Akita Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |     28045 | NS      | $338453.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                                              | Mirarth Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144335 | NS      | $403401.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclipx Group Ltd                                                  | Eclipx Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    506156 | NS      | $698283.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiho Corp                                                        | Daiho Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14383 | NS      | $457650.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                                      | Shoei Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43139 | NS      | $1712699.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marusan Securities Co Ltd                                         | Marusan Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |    100775 | NS      | $304766.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denyo Co Ltd                                                      | Denyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30031 | NS      | $322821.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Property Group Partnership                                    | GDI Property Group Partnership                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    756418 | NS      | $392594.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                                      | Hosiden Corp                                                 | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     99139 | NS      | $1155224.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                                 | Kelsian Group Ltd                                            | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    232148 | NS      | $851972.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                 | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      5749 | NS      | $3083431.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                     | Doosan Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |     10089 | NS      | $744330.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                     | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1655205 | NS      | $1641223.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                             | Taiyo Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59437 | NS      | $1081485.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                          | JCU Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39022 | NS      | $942411.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                               | Kameda Seika Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24975 | NS      | $779461.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                                      | BHG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |    174967 | NS      | $327987.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Line Corp                                                   | Korea Line Corp                                              | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    261583 | NS      | $429409.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezion Holdings LTD                                                | Ezion Holdings LTD Warrant                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    802298 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TBC Bank Group PLC                                                | TBC Bank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     64835 | NS      | $1687082.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                         | Canada Goose Holdings Inc                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     89626 | NS      | $1665984.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                           | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    247657 | NS      | $820042.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mcnex Co Ltd                                                      | Mcnex Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22078 | NS      | $493840.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                          | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    457118 | NS      | $1991881.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                           | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    446966 | NS      | $3159152.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                                | Genesis Energy Ltd                                           | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    986723 | NS      | $1553583.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc                                                   | Yamana Gold Inc                                              | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |   1783309 | NS      | $9641996.73   | 0.28%             |  |  |  | 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        |    490535 | NS      | $4501184.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                    | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    148598 | NS      | $977694.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco ICT Co Ltd                                                  | Posco ICT Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101836 | NS      | $542054.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Trading Corp                                         | Nippon Steel Trading Corp                                    | CUSIP: 000000000<br>LEI: 353800F2E977DJG1MD36 | Long             | EC               | CORP              | JP        |     26189 | NS      | $957172.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                                   | VERBIO Vereinigte BioEnergie AG                              | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     36802 | NS      | $2845777.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                            | MSCI EAFE DEC22                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       162 | NC      | $744042.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Inc                                                          | Gree Inc                                                     | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    126043 | NS      | $693715.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                                     | Bando Chemical Industries Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74736 | NS      | $535052.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult AB                                                      | Fagerhult AB                                                 | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |    129280 | NS      | $511601.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Co Ltd                                              | Nippon Kanzai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39127 | NS      | $712776.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                  | Soulbrain Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7545 | NS      | $1219122.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                              | Nissan Shatai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110334 | NS      | $657860.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inui Global Logistics Co Ltd                                      | Inui Global Logistics Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |     20895 | NS      | $273578.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                                   | Nohmi Bosai Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39872 | NS      | $454324.78    | 0.01%             |  |  |  | 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        |     39156 | NS      | $860062.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                               | Maruha Nichiro Corp                                          | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     65966 | NS      | $1161046.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                       | Kyoritsu Maintenance Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     44246 | NS      | $1934216.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                       | Yamanashi Chuo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     55529 | NS      | $415054.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                                      | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    343839 | NS      | $2415919.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                                    | Elior Group SA                                               | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    208487 | NS      | $622538.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Key Coffee Inc                                                    | Key Coffee Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28804 | NS      | $427291.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                               | Monogatari Corp/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17593 | NS      | $885071.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                       | Bonheur ASA                                                  | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     36100 | NS      | $1044498.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                    | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    749860 | NS      | $5425025.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                                        | Oiles Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49129 | NS      | $526004.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                           | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    126140 | NS      | $1506989.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiful Corp                                                        | Aiful Corp                                                   | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    529466 | NS      | $1548101.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                     | Takeuchi Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62131 | NS      | $1413687.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| i-SENS Inc                                                        | i-SENS Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16462 | NS      | $411908.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                  | Mitsuuroko Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82426 | NS      | $624958.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                              | Vermilion Energy Inc                                         | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    297961 | NS      | $5844053.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                  | Asseco Poland SA                                             | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    103956 | NS      | $1673865.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appen Ltd                                                         | Appen Ltd                                                    | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |    202283 | NS      | $361702.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                      | Chiyoda Corp                                                 | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    278622 | NS      | $750765.89    | 0.02%             |  |  |  | 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        |     54348 | NS      | $1384609.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                     | Yungjin Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    149827 | NS      | $370349.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                                   | HMC Capital Ltd                                              | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    279382 | NS      | $976673.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                                     | Advanced Nano Products Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12780 | NS      | $851773.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd                                         | Osisko Gold Royalties Ltd                                    | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    339280 | NS      | $4246943.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                                     | BW Energy Ltd                                                | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |    141420 | NS      | $383790.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                                 | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    862264 | NS      | $2320726.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                      | Indivior PLC                                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    232832 | NS      | $4697117.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                    | Hokkaido Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    337180 | NS      | $1097031.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                                                | VT Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152687 | NS      | $555862.09    | 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        |     34909 | NS      | $1090749.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                        | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     37048 | NS      | $3156620.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                                     | Nichicon Corp                                                | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    112725 | NS      | $1142275.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                              | Capricorn Metals Ltd                                         | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    576289 | NS      | $1620951.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                      | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     94735 | NS      | $2233754.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                              | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      7506 | NS      | $4998747.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Danal Co Ltd                                                      | Danal Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94373 | NS      | $407875.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                        | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      9133 | NS      | $3118729.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned Retail NV                                                 | Vastned Retail NV                                            | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               |  | NL        |     31081 | NS      | $672053.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                           | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    121293 | NS      | $1714730.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPES Corp                                                        | NEPES Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30785 | NS      | $449339.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                   | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    725784 | NS      | $6981060.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                                  | Nitto Kogyo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44865 | NS      | $749464.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lutronic Corp                                                     | Lutronic Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36929 | NS      | $553017.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                         | Migdal Insurance & Financial Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    650421 | NS      | $836990.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                                         | Modec Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35313 | NS      | $386939.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                        | First Majestic Silver Corp                                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    419134 | NS      | $3861461.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                         | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    122929 | NS      | $4263056.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                                 | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   1451081 | NS      | $3024161.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redde Northgate PLC                                               | Redde Northgate PLC                                          | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    443364 | NS      | $1995848.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                              | Fuso Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33093 | NS      | $835981.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGG SA                                                            | CGG SA                                                       | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |   1305615 | NS      | $886717.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                               | DCM Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    180898 | NS      | $1488253.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Wien AG                                                 | Flughafen Wien AG                                            | CUSIP: 000000000<br>LEI: 549300FQ2ILBH7DJ6I45 | Long             | EC               | CORP              | AT        |      2600 | NS      | $85399.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                              | Central Glass Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71952 | NS      | $1802151.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neowiz                                                            | Neowiz                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22630 | NS      | $694077.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                         | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     48701 | NS      | $1035995.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Juventus Football Club SpA                                        | Juventus Football Club SpA                                   | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    986405 | NS      | $278085.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G-Tekt Corp                                                       | G-Tekt Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34330 | NS      | $377398.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                          | Takkt AG                                                     | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     60492 | NS      | $834626.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                                     | Sangetsu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105568 | NS      | $1589496.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                                                     | Marston's PLC                                                | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |   1149014 | NS      | $513135.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                          | Mitsubishi Pencil Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80364 | NS      | $802833.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                        | Keihanshin Building Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60531 | NS      | $556118.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                               | Westshore Terminals Investment Corp                          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     72453 | NS      | $1284775.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Fashion Group SA                                           | Global Fashion Group SA                                      | CUSIP: 000000000<br>LEI: 5493001035L29EQRO222 | Long             | EC               | CORP              | LU        |    191611 | NS      | $214653.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonduelle SCA                                                     | Bonduelle SCA                                                | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |     24071 | NS      | $304851.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                        | Spirent Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |   1114172 | NS      | $3728497.79   | 0.11%             |  |  |  | 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        |    111032 | NS      | $1952655.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                       | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       793 | NS      | $2079962.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                 | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    147521 | NS      | $3489059.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                          | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    706680 | NS      | $1935503.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                                 | CI Financial Corp                                            | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |    319554 | NS      | $3354173.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Global Battery Co Ltd                                      | Sebang Global Battery Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14204 | NS      | $521805.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                            | Nittetsu Mining Co Ltd                                       | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     20812 | NS      | $469067.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                             | Bravura Solutions Ltd                                        | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    443093 | NS      | $234424.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Soft Inc                                                     | Fuji Soft Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38380 | NS      | $2238879.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                             | Korean Reinsurance Co                                        | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    153507 | NS      | $977714.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devro PLC                                                         | Devro PLC                                                    | CUSIP: 000000000<br>LEI: 549300Z9YLY7LEMLJ904 | Long             | EC               | CORP              | GB        |    307514 | NS      | $1120628.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                                      | Spectris PLC                                                 | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    195413 | NS      | $7386449.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                     | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    160571 | NS      | $4285402.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                                 | HAESUNG DS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19489 | NS      | $622861.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                        | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    192969 | NS      | $1529087.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                                 | Camtek Ltd/Israel                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48850 | NS      | $1147804.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                        | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     64379 | NS      | $5025942.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                                    | Clas Ohlson AB                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     68974 | NS      | $499010.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                       | Mizuno Corp                                                  | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     34575 | NS      | $710876.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainChip Holdings Ltd                                            | BrainChip Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |   1543302 | NS      | $754490.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CCL Industries Inc                                                | CCL Industries Inc                                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    271737 | NS      | $12816156.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                         | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    162241 | NS      | $1985450.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                             | Osaki Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67879 | NS      | $259276.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                                     | CJ CGV Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44313 | NS      | $589675.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                  | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      1704 | NS      | $1985242.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                             | North West Co Inc/The                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     88194 | NS      | $2460350.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System                                      | Creative & Innovative System                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89834 | NS      | $851442.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brack Capital Properties NV                                       | Brack Capital Properties NV                                  | CUSIP: 000000000<br>LEI: 529900ZL4OTK0T60P930 | Long             | EC               | CORP              | NL        |         0 | NS      | $35.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                    | Nippon Paper Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    172610 | NS      | $1193698.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                     | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    447590 | NS      | $3991563.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                                | Optex Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56320 | NS      | $866151.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                                                 | Orange Belgium SA                                            | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |     24831 | NS      | $435665.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                                 | SRE Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17468 | NS      | $572711.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                    | Scandinavian Tobacco Group A/S                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    108163 | NS      | $1883647.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                    | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    192124 | NS      | $4408629.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                         | BH Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44216 | NS      | $875033.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                       | Torii Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23121 | NS      | $480845.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                        | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    219220 | NS      | $1895583.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvida Group Ltd                                                  | Arvida Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1300920 | NS      | $993841.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                     | Hioki EE Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15727 | NS      | $768655.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                              | Digital Core REIT Management Pte Ltd                         | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |   1303636 | NS      | $795217.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                      | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    117268 | NS      | $1107835.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                               | VSTECS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1218130 | NS      | $658575.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                              | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |  10460159 | NS      | $9579105.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                        | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    751964 | NS      | $1099691.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                        | Camurus AB                                                   | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     37431 | NS      | $930878.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                                    | Belluna Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     86830 | NS      | $428736.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                           | Nanofilm Technologies International Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    375844 | NS      | $364790.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                         | Life Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36635 | NS      | $645063.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuwa Co Ltd                                                      | Okuwa Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46155 | NS      | $311580.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                  | Tama Home Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23208 | NS      | $412302.08    | 0.01%             |  |  |  | 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        |     25353 | NS      | $440961.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                              | Trusco Nakayama Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75730 | NS      | $1132639.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                                     | Datalogic SpA                                                | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     35793 | NS      | $311418.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven West Media Ltd                                              | Seven West Media Ltd                                         | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |   1718057 | NS      | $471738.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                                         | Tokyo Electron Device Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10366 | NS      | $510351.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlait Milk Ltd                                                  | Synlait Milk Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    193616 | NS      | $366777.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                                   | Obara Group Inc                                              | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     18234 | NS      | $455392.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                                | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     27433 | NS      | $1200200.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                           | SMCP SA                                                      | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     75082 | NS      | $524149.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                          | Softcreate Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12960 | NS      | $326925.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                          | Shinmaywa Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97112 | NS      | $704991.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                      | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     88813 | NS      | $3485018.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                      | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   1242540 | NS      | $7668017.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                                    | Nanosonics Ltd                                               | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    442486 | NS      | $1404617.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                             | Tokyo Seimitsu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69605 | NS      | $2164868.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                       | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     51536 | NS      | $6342387.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotage AB                                                        | Biotage AB                                                   | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |    120791 | NS      | $2066081.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                         | Glory Ltd                                                    | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     96580 | NS      | $1594670.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KTB Investment & Securities Co Ltd                                | Daol Investment & Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |     82925 | NS      | $204978.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plenus Co Ltd                                                     | Plenus Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45809 | NS      | $865689.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                     | Infomart Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    392367 | NS      | $1276584.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Ltd                                                  | Dye & Durham Ltd                                             | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71330 | NS      | $715036.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                              | Sligro Food Group NV                                         | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     65151 | NS      | $1121622.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                        | Rorze Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17428 | NS      | $1047878.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Gruppo SpA                                                 | Unipol Gruppo SpA                                            | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    887250 | NS      | $4470946.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                                     | Halows Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15398 | NS      | $330382.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skellerup Holdings Ltd                                            | Skellerup Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    332360 | NS      | $1153936.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                         | Dongwon Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13545 | NS      | $483218.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                             | iA Financial Corp Inc                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    195972 | NS      | $10970211.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                                     | OFX Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    445737 | NS      | $728364.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                                 | Kiyo Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    110320 | NS      | $1202499.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                                 | Collins Foods Ltd                                            | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    194453 | NS      | $996222.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansae Co Ltd                                                     | Hansae Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30955 | NS      | $372018.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                                   | Monex Group Inc                                              | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    330958 | NS      | $1019864.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Consortium International Ltd                             | Far East Consortium International Ltd                        | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |   1973004 | NS      | $467626.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                        | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     65436 | NS      | $2661358.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                                              | Procrea Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50126 | NS      | $775562.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incannex Healthcare Ltd                                           | Incannex Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2572267 | NS      | $396208.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bossard Holding AG                                                | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      4630 | NS      | $1003510.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                                  | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    132232 | NS      | $1154292.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                              | Aida Engineering Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100269 | NS      | $600004.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                            | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     71706 | NS      | $593403.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                           | Brunel International NV                                      | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     37476 | NS      | $374681.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                                   | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     23048 | NS      | $1639972.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                                    | NTG Nordic Transport Group A/S                               | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     27475 | NS      | $870990.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                           | Hyundai Elevator Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44001 | NS      | $994222.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                        | Tosei Reit Investment Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       620 | NS      | $594496.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                           | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EP               | CORP              | SE        |     21426 | NS      | $434997.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                              | Riken Vitamin Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28404 | NS      | $361512.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                                       | Cawachi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21989 | NS      | $332655.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K Wah International Holdings Ltd                                  | K Wah International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |   2282339 | NS      | $719307.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                                  | Anest Iwata Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61262 | NS      | $414442.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmRest Holdings SE                                                | AmRest Holdings SE                                           | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |    133315 | NS      | $580843.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                              | Carel Industries SpA                                         | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     81900 | NS      | $2002797.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                             | Viva Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1558750 | NS      | $2881149.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                                  | Algonquin Power & Utilities Corp                             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1246533 | NS      | $9341871.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodogawa Steel Works Ltd                                          | Yodogawa Steel Works Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48735 | NS      | $888154.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                     | Pharma Mar SA                                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     24766 | NS      | $1750341.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                     | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    572589 | NS      | $3230824.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                      | Veidekke ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |    200005 | NS      | $1927609.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carta Holdings Inc                                                | Carta Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36070 | NS      | $439436.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                                 | Rieter Holding AG                                            | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      5505 | NS      | $552377.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                                 | KH Neochem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63197 | NS      | $1253161.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                               | TOMONY Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    257603 | NS      | $644284.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                           | Enea SA                                                      | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    388402 | NS      | $497062.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                                | Raito Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83954 | NS      | $1244208.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                          | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   1165533 | NS      | $3602465.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMABIKO Corp                                                     | YAMABIKO Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66384 | NS      | $539482.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                         | Maruzen Showa Unyu Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27324 | NS      | $630523.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                                              | Hosokawa Micron Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23187 | NS      | $489196.85    | 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        |     67420 | NS      | $392603.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                        | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    199983 | NS      | $2021621.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                            | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    320333 | NS      | $5213319.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyo Corp                                                          | Oyo Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38424 | NS      | $577158.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                           | Elis SA                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    419283 | NS      | $5396433.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                           | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     79299 | NS      | $4149538.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                            | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     69076 | NS      | $2539461.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                             | Iino Kaiun Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    148345 | NS      | $991872.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                       | Verallia SA                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    129359 | NS      | $3878622.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                    | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    133157 | NS      | $3843055.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd                                                         | Allot Ltd                                                    | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     61843 | NS      | $224587.08    | 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        |     36569 | NS      | $386812.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ilyang Pharmaceutical Co Ltd                                      | Ilyang Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23679 | NS      | $312404.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usen-Next Holdings Co Ltd                                         | Usen-Next Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29445 | NS      | $496095.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Process Systems Corp                                     | Advanced Process Systems Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24494 | NS      | $353801.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Global Co Ltd                                                 | HLB Global Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71667 | NS      | $360277.67    | 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        |     76310 | NS      | $1105845.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hour Glass Ltd/The                                                | Hour Glass Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    402146 | NS      | $628032.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagami Holdings Corp                                              | Sagami Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43126 | NS      | $377360.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                                              | Tochigi Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194827 | NS      | $448183.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryosan Co Ltd                                                     | Ryosan Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42292 | NS      | $861357.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                                    | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     46148 | NS      | $3007780.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taki Chemical Co Ltd                                              | Taki Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9004 | NS      | $338763.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                        | Shibaura Mechatronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5292 | NS      | $416412.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                | Laboratorios Farmaceuticos Rovi SA                           | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     39311 | NS      | $1474156.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                 | Cyfrowy Polsat SA                                            | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    446162 | NS      | $1826945.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                                   | Dicker Data Ltd                                              | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     89670 | NS      | $653966.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                                   | Wakita & Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80438 | NS      | $690588.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Corp                                                       | Daiken Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28559 | NS      | $437574.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                             | GFL Environmental Inc                                        | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    282170 | NS      | $8117304.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                     | Methanex Corp                                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    104772 | NS      | $4064291.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                                | TKG Huchems Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38592 | NS      | $629129.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Animal Healthcare Ltd                                       | China Animal Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    192752 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petrofac Ltd                                                      | Petrofac Ltd                                                 | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |    800958 | NS      | $800289.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                                 | Equinox Gold Corp                                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    462075 | NS      | $1615575.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                          | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    209821 | NS      | $932870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                           | SMA Solar Technology AG                                      | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     16294 | NS      | $1057797.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COLOPL Inc                                                        | COLOPL Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90700 | NS      | $445895.08    | 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        |    608993 | NS      | $1394821.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                     | Element Fleet Management Corp                                | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    738762 | NS      | $10386371.41  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                        | First Quantum Minerals Ltd                                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1030176 | NS      | $24301120.07  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                       | AG Barr PLC                                                  | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    151746 | NS      | $912607.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                               | Takasago Thermal Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104796 | NS      | $1347312.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co Ltd                                     | Lotte Tour Development Co Ltd                                | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     59628 | NS      | $535763.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                               | Hong Kong Technology Venture Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    980927 | NS      | $727636.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                                | Baytex Energy Corp                                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1034547 | NS      | $5242559.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                       | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     45212 | NS      | $2853669.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                        | Prestige International Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151871 | NS      | $774918.68    | 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        |     55925 | NS      | $320224.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzion Pharma Co Ltd                                             | Mezzion Pharma Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28705 | NS      | $273152.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                           | JTC PLC                                                      | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    243427 | NS      | $2310480.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                              | Ricoh Leasing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23181 | NS      | $606354.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uS Holdings Corp                                              | Com2uS Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8432 | NS      | $277156.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Lake Resources Ltd                                         | Silver Lake Resources Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |   1567799 | NS      | $1270445.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                        | SkiStar AB                                                   | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     74090 | NS      | $792744.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                       | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    387730 | NS      | $1534625.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                         | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     24602 | NS      | $1606013.57   | 0.05%             |  |  |  | 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        |     32132 | NS      | $367891.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                        | Zip Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   1081273 | NS      | $535855.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Duskin Co Ltd                                                     | Duskin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74370 | NS      | $1573847.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                                  | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     13908 | NS      | $2808605.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                        | KMW Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52285 | NS      | $1082291.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                                    | Heiwado Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54097 | NS      | $787380.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                        | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    208150 | NS      | $3482796.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mithra Pharmaceuticals SA                                         | Mithra Pharmaceuticals SA                                    | CUSIP: 000000000<br>LEI: 5493002FDD273HTEKK14 | Long             | EC               | CORP              | BE        |     47792 | NS      | $222178.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ISS A/S                                                           | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    341240 | NS      | $7281884.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                       | Quadient SA                                                  | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     61666 | NS      | $922573.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                                         | Ballard Power Systems Inc                                    | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    464970 | NS      | $2815817.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                          | ASOS PLC                                                     | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |    129857 | NS      | $976594.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                             | Hana Tour Service Inc                                        | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     20047 | NS      | $781298.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                       | Supermarket Income Reit PLC                                  | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   2274890 | NS      | $2803987.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| San-In Godo Bank Ltd/The                                          | San-In Godo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    290457 | NS      | $1571556.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                      | Playtech Plc                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    567424 | NS      | $3719977.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                                                        | ioneer Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3807892 | NS      | $1466333.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                          | Hays PLC                                                     | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   2811494 | NS      | $3920752.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                                     | Yokowo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39843 | NS      | $689271.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                              | Sensirion Holding AG                                         | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |     18875 | NS      | $2024691.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Inc                                                      | Tongyang Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    378238 | NS      | $304001.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-27

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Mark Fischer

**Name of Signer:** Mark Fischer

**Title:** CFO