# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-26-030070
**Filing Date:** 2026-3
**Character Count:** 814295
**Document Hash:** ed828d6ec109a8b394fd2ac581720d92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-030070.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001410368-26-030070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031
- **LEGAL ENTITY IDENTIFIER:** 549300PEK1H7N1HLC797

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 26790855

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

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

## Series and Classes Contracts Data

### Schwab Fundamental International Small Equity Index Fund (Series ID: S000019901)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000055855 | Schwab Fundamental International Small Equity Index Fund | SFILX           |

## Nport-Ex

Schwab Capital Trust

Schwab Fundamental U.S. Large Company Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS | **COMMON STOCKS** 99.6% OF NET ASSETS |
| **Automobiles & Components 2.1%** | **Automobiles & Components 2.1%** | **Automobiles & Components 2.1%** |
| Adient PLC \* | 170595 | 3548376 |
| BorgWarner, Inc.  | 169023 | 8013380 |
| Dana, Inc.  | 128541 | 3714835 |
| Ford Motor Co.  | 4560528 | 63300129 |
| General Motors Co.  | 1220847 | 102551148 |
| Gentex Corp.  | 112280 | 2583563 |
| Goodyear Tire & Rubber Co. \* | 502087 | 4724639 |
| Harley-Davidson, Inc.  | 94662 | 1874307 |
| Lear Corp.  | 74614 | 8736553 |
| Tesla, Inc. \* | 91293 | 39293420 |
| Thor Industries, Inc.  | 54102 | 6052391 |
|  |  | **244392741** |
| **Banks 5.7%** | **Banks 5.7%** | **Banks 5.7%** |
| Bank of America Corp.  | 2084640 | 110902848 |
| Citigroup, Inc.  | 888322 | 102787739 |
| Citizens Financial Group, Inc.  | 174432 | 10985727 |
| Comerica, Inc.  | 61301 | 5435560 |
| East West Bancorp, Inc.  | 27753 | 3176053 |
| Fifth Third Bancorp  | 210309 | 10561718 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., <br> Class A <br>| 1573 | 3255434 |
| First Horizon Corp.  | 127342 | 3118605 |
| Flagstar Bank NA  | 162372 | 2146558 |
| Huntington Bancshares, Inc.  | 422968 | 7393481 |
| JPMorgan Chase & Co.  | 562226 | 171979311 |
| KeyCorp  | 401469 | 8639613 |
| M&T Bank Corp.  | 39427 | 8735840 |
| PNC Financial Services Group, Inc.  | 121313 | 27089193 |
| Regions Financial Corp.  | 294017 | 8379484 |
| Truist Financial Corp.  | 489216 | 25155487 |
| U.S. Bancorp  | 547848 | 30739751 |
| Webster Financial Corp.  | 36979 | 2432109 |
| Wells Fargo & Co.  | 1081571 | 97871360 |
| Zions Bancorp NA  | 73573 | 4407758 |
|  |  | **645193629** |
| **Capital Goods 6.9%** | **Capital Goods 6.9%** | **Capital Goods 6.9%** |
| 3M Co.  | 149830 | 22947963 |
| A.O. Smith Corp.  | 38387 | 2821061 |
| Acuity, Inc.  | 9388 | 2903145 |
| AECOM  | 36371 | 3507256 |
| AGCO Corp.  | 46508 | 5274472 |
| Air Lease Corp., Class A  | 36199 | 2339541 |
| Allison Transmission Holdings, Inc.  | 29938 | 3254261 |
| AMETEK, Inc.  | 27734 | 6211861 |
| Atkore, Inc.  | 35470 | 2463391 |
| Boeing Co. \* | 23191 | 5420200 |
| Boise Cascade Co.  | 48885 | 3950397 |
| Builders FirstSource, Inc. \* | 87599 | 10021326 |
| Carlisle Cos., Inc.  | 11934 | 4068181 |
| Carrier Global Corp.  | 143011 | 8520595 |
| Caterpillar, Inc.  | 97512 | 64100488 |
| CNH Industrial NV  | 525346 | 5652723 |
| Cummins, Inc.  | 35887 | 20772113 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Deere & Co.  | 63294 | 33419232 |
| Donaldson Co., Inc.  | 29217 | 2978381 |
| Dover Corp.  | 30044 | 6053566 |
| Eaton Corp. PLC  | 47035 | 16529040 |
| EMCOR Group, Inc.  | 7804 | 5624577 |
| Emerson Electric Co.  | 122708 | 18033168 |
| Fastenal Co.  | 170552 | 7395135 |
| Ferguson Enterprises, Inc.  | 54297 | 13707821 |
| Fluor Corp. \* | 67507 | 3118148 |
| Fortive Corp.  | 62660 | 3309075 |
| Fortune Brands Innovations, Inc.  | 60374 | 3266233 |
| Gates Industrial Corp. PLC \* | 88003 | 2025829 |
| GE Vernova, Inc.  | 9386 | 6817709 |
| Generac Holdings, Inc. \* | 14946 | 2511526 |
| General Dynamics Corp.  | 67854 | 23822861 |
| General Electric Co.  | 66672 | 20454303 |
| Graco, Inc.  | 27255 | 2380179 |
| Honeywell International, Inc.  | 155800 | 35447616 |
| Howmet Aerospace, Inc.  | 25288 | 5261927 |
| Hubbell, Inc., Class B  | 8051 | 3928405 |
| Huntington Ingalls Industries, Inc.  | 18426 | 7748317 |
| IDEX Corp.  | 15781 | 3133318 |
| Illinois Tool Works, Inc.  | 55466 | 14491047 |
| Ingersoll Rand, Inc.  | 52379 | 4509308 |
| ITT, Inc.  | 15230 | 2776429 |
| Johnson Controls International PLC  | 125141 | 14924316 |
| L3Harris Technologies, Inc.  | 68479 | 23478025 |
| Lincoln Electric Holdings, Inc.  | 11300 | 2998455 |
| Lockheed Martin Corp.  | 87722 | 55635047 |
| Masco Corp.  | 68910 | 4554262 |
| MasTec, Inc. \* | 14157 | 3404475 |
| Middleby Corp. \* | 16433 | 2418445 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., <br> Class A <br>| 24428 | 2060258 |
| Mueller Industries, Inc.  | 29886 | 4068680 |
| Nordson Corp.  | 9989 | 2742280 |
| Northrop Grumman Corp.  | 42243 | 29243139 |
| nVent Electric PLC  | 27923 | 3134636 |
| Oshkosh Corp.  | 31896 | 4587283 |
| Otis Worldwide Corp.  | 58831 | 5025344 |
| Owens Corning  | 48781 | 5845915 |
| PACCAR, Inc.  | 165649 | 20359919 |
| Parker-Hannifin Corp.  | 13868 | 12978229 |
| Pentair PLC  | 26893 | 2833715 |
| Quanta Services, Inc.  | 16783 | 7965715 |
| Regal Rexnord Corp.  | 22019 | 3556068 |
| Resideo Technologies, Inc. \* | 92655 | 3174360 |
| Rockwell Automation, Inc.  | 17661 | 7446761 |
| RTX Corp.  | 271677 | 54588060 |
| Rush Enterprises, Inc., Class A  | 43947 | 2820958 |
| Sensata Technologies Holding PLC  | 95945 | 3318738 |
| Snap-on, Inc.  | 14691 | 5378522 |
| Stanley Black & Decker, Inc.  | 112138 | 8820775 |
| Textron, Inc.  | 71950 | 6335917 |
| Timken Co.  | 29829 | 2779764 |
| Toro Co.  | 32457 | 2969815 |
| TransDigm Group, Inc.  | 4478 | 6392524 |
| UFP Industries, Inc.  | 43851 | 4528931 |
| United Rentals, Inc.  | 14624 | 11436845 |
| Watsco, Inc.  | 8110 | 3134109 |
| WESCO International, Inc.  | 25392 | 7349207 |

---

**1**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake <br> Technologies Corp. <br>| 30997 | 7133650 |
| WillScot Holdings Corp.  | 89088 | 1784433 |
| WW Grainger, Inc.  | 8082 | 8728075 |
| Xylem, Inc.  | 31292 | 4314228 |
|  |  | **787222002** |
| **Commercial & Professional Services 0.9%** | **Commercial & Professional Services 0.9%** | **Commercial & Professional Services 0.9%** |
| ABM Industries, Inc.  | 50466 | 2323455 |
| Automatic Data Processing, Inc.  | 47531 | 11731601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp., <br> Class A <br>| 33315 | 2945712 |
| Broadridge Financial Solutions, Inc.  | 13124 | 2586872 |
| CACI International, Inc., Class A \* | 6551 | 4065419 |
| Cintas Corp.  | 33884 | 6485059 |
| Concentrix Corp. *(a)* | 50813 | 1897865 |
| Copart, Inc. \* | 65168 | 2644517 |
| Equifax, Inc.  | 14077 | 2835108 |
| Genpact Ltd.  | 58792 | 2592727 |
| Jacobs Solutions, Inc.  | 40188 | 5435829 |
| KBR, Inc.  | 47300 | 2024913 |
| Leidos Holdings, Inc.  | 37582 | 7075939 |
| ManpowerGroup, Inc.  | 130720 | 4749058 |
| Maximus, Inc.  | 26727 | 2524098 |
| Paychex, Inc.  | 46156 | 4760068 |
| Republic Services, Inc., Class A  | 26544 | 5709349 |
| Robert Half, Inc.  | 112161 | 3881892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corp. <br>| 30126 | 3065622 |
| SS&C Technologies Holdings, Inc.  | 50039 | 4097694 |
| TransUnion  | 28080 | 2218882 |
| Veralto Corp.  | 30015 | 2970885 |
| Verisk Analytics, Inc., Class A  | 15782 | 3431954 |
| Waste Management, Inc.  | 64796 | 14400263 |
|  |  | **106454781** |
| **Consumer Discretionary Distribution & Retail 4.3%** | **Consumer Discretionary Distribution & Retail 4.3%** | **Consumer Discretionary Distribution & Retail 4.3%** |
| Academy Sports & Outdoors, Inc.  | 63767 | 3507823 |
| Advance Auto Parts, Inc.  | 98259 | 4717415 |
| Amazon.com, Inc. \* | 726863 | 173938316 |
| American Eagle Outfitters, Inc.  | 156514 | 3648341 |
| Asbury Automotive Group, Inc. \* | 14976 | 3512022 |
| AutoNation, Inc. \* | 28050 | 5749689 |
| AutoZone, Inc. \* | 1546 | 5726832 |
| Bath & Body Works, Inc.  | 113828 | 2481450 |
| Best Buy Co., Inc.  | 184624 | 12019022 |
| Burlington Stores, Inc. \* | 8209 | 2428715 |
| CarMax, Inc. \* | 99526 | 4432888 |
| Dick's Sporting Goods, Inc.  | 20058 | 4051716 |
| eBay, Inc.  | 177675 | 16207513 |
| Gap, Inc.  | 129467 | 3622487 |
| Genuine Parts Co.  | 57095 | 7935634 |
| Group 1 Automotive, Inc.  | 11026 | 3906071 |
| Home Depot, Inc.  | 192998 | 72295121 |
| Kohl's Corp.  | 568607 | 9933564 |
| Lithia Motors, Inc., Class A  | 21480 | 6947491 |
| LKQ Corp.  | 217180 | 7134363 |
| Lowe's Cos., Inc.  | 187152 | 49980813 |
| Macy's, Inc.  | 513487 | 10280010 |
| Murphy USA, Inc.  | 9026 | 3813575 |
| O'Reilly Automotive, Inc. \* | 110563 | 10880505 |
| Penske Automotive Group, Inc.  | 13193 | 2068530 |
| Pool Corp.  | 8940 | 2271565 |
| QVC Group, Inc. \**(a)(b)* | 315387 | 3390410 |
| Ross Stores, Inc.  | 53915 | 10171065 |
| Signet Jewelers Ltd.  | 36551 | 3372561 |
| TJX Cos., Inc.  | 156965 | 23514927 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Tractor Supply Co.  | 111530 | 5674646 |
| Ulta Beauty, Inc. \* | 9987 | 6465184 |
| Williams-Sonoma, Inc.  | 23187 | 4745220 |
|  |  | **490825484** |
| **Consumer Durables & Apparel 1.6%** | **Consumer Durables & Apparel 1.6%** | **Consumer Durables & Apparel 1.6%** |
| Brunswick Corp.  | 59590 | 4780310 |
| Capri Holdings Ltd. \* | 192090 | 4335471 |
| Carter's, Inc.  | 58218 | 2014925 |
| Crocs, Inc. \* | 23745 | 1992680 |
| Deckers Outdoor Corp. \* | 28012 | 3342952 |
| DR Horton, Inc.  | 137820 | 20513129 |
| Hasbro, Inc.  | 53837 | 4808182 |
| KB Home  | 46750 | 2689995 |
| Leggett & Platt, Inc.  | 257019 | 2999412 |
| Lennar Corp., Class A  | 147285 | 16105615 |
| M/I Homes, Inc. \* | 16565 | 2214741 |
| Mattel, Inc. \* | 119115 | 2488312 |
| Meritage Homes Corp.  | 52595 | 3655878 |
| Mohawk Industries, Inc. \* | 47064 | 5571436 |
| Newell Brands, Inc.  | 917423 | 3899048 |
| NIKE, Inc., Class B  | 395510 | 24446473 |
| NVR, Inc. \* | 1063 | 8116781 |
| Polaris, Inc.  | 64646 | 4127001 |
| PulteGroup, Inc.  | 100443 | 12564415 |
| PVH Corp.  | 64463 | 4019913 |
| Ralph Lauren Corp., Class A  | 9166 | 3239356 |
| Somnigroup International, Inc.  | 28593 | 2511895 |
| Tapestry, Inc.  | 53690 | 6813798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp., <br> Class A \*<br>| 68047 | 4147465 |
| Toll Brothers, Inc.  | 39798 | 5750413 |
| TopBuild Corp. \* | 6480 | 3032964 |
| Tri Pointe Homes, Inc. \* | 80263 | 2676771 |
| VF Corp.  | 367467 | 7198679 |
| Whirlpool Corp. *(a)* | 83660 | 6691963 |
|  |  | **176749973** |
| **Consumer Services 1.2%** | **Consumer Services 1.2%** | **Consumer Services 1.2%** |
| ADT, Inc.  | 284696 | 2277568 |
| Aramark  | 68879 | 2651153 |
| Booking Holdings, Inc.  | 3312 | 16566094 |
| Caesars Entertainment, Inc. \* | 147774 | 3058922 |
| Carnival Corp. \* | 85013 | 2552090 |
| Chipotle Mexican Grill, Inc., Class A \* | 106921 | 4156019 |
| Darden Restaurants, Inc.  | 27637 | 5509436 |
| Domino's Pizza, Inc.  | 6393 | 2623240 |
| Expedia Group, Inc.  | 17649 | 4674161 |
| Flutter Entertainment PLC \* | 15557 | 2569239 |
| Hilton Worldwide Holdings, Inc.  | 18048 | 5387508 |
| Las Vegas Sands Corp.  | 58148 | 3066144 |
| Marriott International, Inc., Class A  | 20274 | 6392392 |
| Marriott Vacations Worldwide Corp.  | 33760 | 1833506 |
| McDonald's Corp.  | 107538 | 33874470 |
| MGM Resorts International \* | 127256 | 4268166 |
| Penn Entertainment, Inc. \* | 144000 | 1848960 |
| Royal Caribbean Cruises Ltd.  | 7520 | 2441368 |
| Service Corp. International  | 36541 | 2938993 |
| Starbucks Corp.  | 230986 | 21239163 |
| Texas Roadhouse, Inc., Class A  | 11473 | 2063534 |
| Vail Resorts, Inc.  | 14559 | 1937366 |
| Yum! Brands, Inc.  | 46765 | 7271957 |
|  |  | **141201449** |

---

**2**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Staples Distribution & Retail 3.1%** | **Consumer Staples Distribution & Retail 3.1%** | **Consumer Staples Distribution & Retail 3.1%** |
| Albertsons Cos., Inc., Class A  | 341022 | 5678016 |
| Andersons, Inc.  | 66697 | 4134547 |
| BJ's Wholesale Club Holdings, Inc. \* | 34515 | 3190567 |
| Casey's General Stores, Inc.  | 10176 | 6171744 |
| Costco Wholesale Corp.  | 63788 | 59976667 |
| Dollar General Corp.  | 165682 | 23763769 |
| Dollar Tree, Inc. \* | 117770 | 13848574 |
| Kroger Co.  | 424660 | 26689881 |
| Performance Food Group Co. \* | 82369 | 7862121 |
| Sprouts Farmers Market, Inc. \* | 19142 | 1357359 |
| Sysco Corp.  | 150947 | 12656906 |
| Target Corp.  | 366066 | 38608981 |
| U.S. Foods Holding Corp. \* | 106218 | 8881949 |
| United Natural Foods, Inc. \* | 152014 | 5659481 |
| Walmart, Inc.  | 1106138 | 131785282 |
|  |  | **350265844** |
| **Energy 9.3%** | **Energy 9.3%** | **Energy 9.3%** |
| Antero Resources Corp. \* | 124518 | 4528720 |
| APA Corp.  | 395887 | 10455376 |
| Baker Hughes Co., Class A  | 298109 | 16706028 |
| California Resources Corp.  | 49809 | 2664781 |
| Cheniere Energy, Inc.  | 48428 | 10243491 |
| Chevron Corp.  | 1019359 | 180324607 |
| Chord Energy Corp.  | 37298 | 3738752 |
| CNX Resources Corp. \* | 81076 | 3145749 |
| ConocoPhillips  | 715735 | 74601059 |
| Coterra Energy, Inc.  | 315966 | 9115619 |
| Devon Energy Corp.  | 502168 | 20192175 |
| Diamondback Energy, Inc.  | 44916 | 7363978 |
| EOG Resources, Inc.  | 256113 | 28717951 |
| EQT Corp.  | 143987 | 8312370 |
| Expand Energy Corp.  | 110478 | 12418832 |
| Exxon Mobil Corp.  | 2026806 | 286590368 |
| Halliburton Co.  | 442098 | 14819125 |
| Helmerich & Payne, Inc.  | 93970 | 3183704 |
| HF Sinclair Corp.  | 244594 | 12716442 |
| Kinder Morgan, Inc.  | 648137 | 19761697 |
| Marathon Petroleum Corp.  | 356078 | 62737383 |
| Matador Resources Co.  | 44703 | 2022364 |
| Murphy Oil Corp.  | 141271 | 4250844 |
| NOV, Inc.  | 223989 | 4110198 |
| Occidental Petroleum Corp.  | 424163 | 19252759 |
| ONEOK, Inc.  | 151583 | 12003858 |
| Ovintiv, Inc.  | 280886 | 12210114 |
| Patterson-UTI Energy, Inc.  | 332857 | 2506413 |
| PBF Energy, Inc., Class A  | 318810 | 10667383 |
| Peabody Energy Corp.  | 169112 | 5962889 |
| Phillips 66  | 359102 | 51552683 |
| Range Resources Corp.  | 86065 | 3257560 |
| SLB Ltd.  | 548663 | 26544316 |
| SM Energy Co.  | 228022 | 4439588 |
| Targa Resources Corp.  | 37749 | 7586794 |
| TechnipFMC PLC  | 84318 | 4698199 |
| Valero Energy Corp.  | 386652 | 70150272 |
| Williams Cos., Inc.  | 233628 | 15713819 |
| World Kinect Corp.  | 259004 | 6969798 |
|  |  | **1056238058** |
| **Equity Real Estate Investment Trusts (REITs) 1.4%** | **Equity Real Estate Investment Trusts (REITs) 1.4%** | **Equity Real Estate Investment Trusts (REITs) 1.4%** |
| Alexandria Real Estate Equities, Inc.  | 61603 | 3365988 |
| American Tower Corp.  | 66714 | 11960486 |
| AvalonBay Communities, Inc.  | 23289 | 4137757 |
| BXP, Inc.  | 60678 | 3924046 |
| Camden Property Trust  | 21326 | 2325600 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Crown Castle, Inc.  | 107293 | 9314105 |
| Digital Realty Trust, Inc.  | 48824 | 8102343 |
| Equinix, Inc.  | 8688 | 7132240 |
| Equity Residential  | 86235 | 5374165 |
| Essex Property Trust, Inc.  | 11080 | 2790720 |
| Extra Space Storage, Inc.  | 22302 | 3077007 |
| Gaming & Leisure Properties, Inc.  | 45834 | 2051072 |
| Healthpeak Properties, Inc.  | 188148 | 3243672 |
| Host Hotels & Resorts, Inc.  | 238359 | 4416792 |
| Invitation Homes, Inc.  | 98011 | 2619834 |
| Iron Mountain, Inc.  | 46931 | 4323753 |
| Kimco Realty Corp.  | 123209 | 2597246 |
| Lamar Advertising Co., Class A  | 17243 | 2212449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. <br>| 23412 | 3144232 |
| Prologis, Inc.  | 103960 | 13573018 |
| Public Storage  | 19066 | 5265839 |
| Realty Income Corp.  | 84512 | 5168754 |
| Regency Centers Corp.  | 30692 | 2236526 |
| SBA Communications Corp., Class A  | 15783 | 2905808 |
| Simon Property Group, Inc.  | 45511 | 8706709 |
| Sun Communities, Inc.  | 24182 | 3081512 |
| UDR, Inc.  | 66835 | 2482920 |
| Ventas, Inc.  | 79202 | 6151619 |
| VICI Properties, Inc., Class A  | 116673 | 3276178 |
| Vornado Realty Trust  | 50256 | 1602161 |
| Welltower, Inc.  | 48929 | 9216266 |
| Weyerhaeuser Co.  | 393835 | 10153066 |
| WP Carey, Inc.  | 41583 | 2900414 |
|  |  | **162834297** |
| **Financial Services 6.9%** | **Financial Services 6.9%** | **Financial Services 6.9%** |
| Affiliated Managers Group, Inc.  | 14075 | 4406742 |
| AGNC Investment Corp. *(a)* | 197869 | 2255707 |
| Ally Financial, Inc.  | 255952 | 10821651 |
| American Express Co.  | 84387 | 29718570 |
| Ameriprise Financial, Inc.  | 20519 | 10817412 |
| Annaly Capital Management, Inc.  | 203322 | 4678439 |
| Apollo Global Management, Inc.  | 23346 | 3140971 |
| Bank of New York Mellon Corp.  | 192639 | 23101269 |
| Berkshire Hathaway, Inc., Class A \* | 63 | 45517500 |
| Berkshire Hathaway, Inc., Class B \* | 255953 | 122993095 |
| Blackrock, Inc.  | 22102 | 24730812 |
| Blackstone, Inc.  | 61856 | 8809531 |
| Block, Inc. \* | 80373 | 4856940 |
| Bread Financial Holdings, Inc.  | 51837 | 3760256 |
| Capital One Financial Corp.  | 238284 | 52167516 |
| Carlyle Group, Inc.  | 58025 | 3410709 |
| Charles Schwab Corp. *(c)* | 163062 | 16945403 |
| CME Group, Inc.  | 38571 | 11149333 |
| Corebridge Financial, Inc.  | 130235 | 4015145 |
| Corpay, Inc. \* | 14984 | 4714416 |
| Equitable Holdings, Inc.  | 67885 | 3149864 |
| Evercore, Inc., Class A  | 10644 | 3760206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. <br>| 172429 | 9526702 |
| Fiserv, Inc. \* | 113092 | 7207353 |
| Franklin Resources, Inc.  | 194545 | 5178788 |
| Global Payments, Inc.  | 132719 | 9521261 |
| Goldman Sachs Group, Inc.  | 72818 | 68114685 |
| Intercontinental Exchange, Inc.  | 64485 | 11206203 |
| Invesco Ltd.  | 209814 | 5725824 |
| Jack Henry & Associates, Inc.  | 13429 | 2406611 |
| Jackson Financial, Inc., Class A  | 36251 | 4310969 |
| Jefferies Financial Group, Inc.  | 51715 | 3163924 |
| KKR & Co., Inc.  | 44778 | 5116334 |
| LPL Financial Holdings, Inc.  | 10875 | 3963937 |
| Mastercard, Inc., Class A  | 50407 | 27158788 |

---

**3**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| MGIC Investment Corp.  | 85598 | 2304298 |
| Moody's Corp.  | 13139 | 6773943 |
| Morgan Stanley  | 267581 | 48913807 |
| MSCI, Inc., Class A  | 5257 | 3202670 |
| Nasdaq, Inc.  | 46151 | 4471570 |
| Northern Trust Corp.  | 49724 | 7430257 |
| OneMain Holdings, Inc.  | 115051 | 7540443 |
| PayPal Holdings, Inc.  | 274982 | 14488802 |
| PROG Holdings, Inc.  | 93327 | 3027528 |
| Raymond James Financial, Inc.  | 30593 | 5074155 |
| Rithm Capital Corp.  | 275386 | 3012723 |
| S&P Global, Inc.  | 32996 | 17414959 |
| SEI Investments Co.  | 31422 | 2760423 |
| SLM Corp.  | 110943 | 3012102 |
| Starwood Property Trust, Inc.  | 131608 | 2359731 |
| State Street Corp.  | 113329 | 14830233 |
| StoneX Group, Inc. \* | 22839 | 2563906 |
| Synchrony Financial  | 308306 | 22392265 |
| T. Rowe Price Group, Inc.  | 121578 | 12848363 |
| Visa, Inc., Class A  | 114951 | 36994680 |
| Voya Financial, Inc.  | 31289 | 2398615 |
| Western Union Co.  | 402565 | 3772034 |
|  |  | **789110373** |
| **Food, Beverage & Tobacco 3.4%** | **Food, Beverage & Tobacco 3.4%** | **Food, Beverage & Tobacco 3.4%** |
| Altria Group, Inc.  | 529468 | 32821721 |
| Archer-Daniels-Midland Co.  | 614661 | 41372832 |
| Brown-Forman Corp., Class B  | 95843 | 2623223 |
| Bunge Global SA  | 230596 | 26260273 |
| Campbell's Co.  | 101477 | 2839327 |
| Coca-Cola Co.  | 524268 | 39220489 |
| Conagra Brands, Inc.  | 379016 | 7015586 |
| Constellation Brands, Inc., Class A  | 55856 | 8752635 |
| Darling Ingredients, Inc. \* | 78911 | 3603076 |
| Flowers Foods, Inc.  | 147024 | 1680484 |
| General Mills, Inc.  | 279585 | 12933602 |
| Hershey Co.  | 30652 | 5969477 |
| Hormel Foods Corp.  | 146556 | 3606743 |
| Ingredion, Inc.  | 31995 | 3778610 |
| J.M. Smucker Co.  | 57847 | 6065837 |
| Keurig Dr. Pepper, Inc.  | 322888 | 8860047 |
| Kraft Heinz Co.  | 614620 | 14591079 |
| Lamb Weston Holdings, Inc.  | 49473 | 2272295 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. - Non Voting <br> Shares <br>| 58074 | 3590715 |
| Molson Coors Beverage Co., Class B  | 122678 | 5893451 |
| Mondelez International, Inc., Class A  | 402323 | 23523826 |
| Monster Beverage Corp. \* | 67654 | 5463737 |
| PepsiCo, Inc.  | 355521 | 54618691 |
| Philip Morris International, Inc.  | 246534 | 44238061 |
| Post Holdings, Inc. \* | 19371 | 1981847 |
| Tyson Foods, Inc., Class A  | 353504 | 23094416 |
|  |  | **386672080** |
| **Health Care Equipment & Services 5.7%** | **Health Care Equipment & Services 5.7%** | **Health Care Equipment & Services 5.7%** |
| Abbott Laboratories  | 293425 | 32071352 |
| Align Technology, Inc. \* | 22336 | 3641438 |
| AMN Healthcare Services, Inc. \* | 103291 | 2200098 |
| Baxter International, Inc.  | 340640 | 6836645 |
| Becton Dickinson & Co.  | 78082 | 15888125 |
| Boston Scientific Corp. \* | 87450 | 8179198 |
| Cardinal Health, Inc.  | 46349 | 9959473 |
| Cencora, Inc.  | 22574 | 8109032 |
| Centene Corp. \* | 849704 | 36809177 |
| Cigna Group  | 223599 | 61290722 |
| Community Health Systems, Inc. \* | 658707 | 2114449 |
| Cooper Cos., Inc. \* | 38030 | 3094881 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CVS Health Corp.  | 1392074 | 103737354 |
| DaVita, Inc. \* | 26600 | 2908444 |
| Dentsply Sirona, Inc.  | 213008 | 2656210 |
| Edwards Lifesciences Corp. \* | 83392 | 6784773 |
| Elevance Health, Inc.  | 156827 | 54221367 |
| Encompass Health Corp.  | 18640 | 1762039 |
| GE HealthCare Technologies, Inc.  | 106281 | 8393011 |
| HCA Healthcare, Inc.  | 54995 | 26852409 |
| Henry Schein, Inc. \* | 68404 | 5163134 |
| Hologic, Inc. \* | 78534 | 5884553 |
| Humana, Inc.  | 118699 | 23170045 |
| IDEXX Laboratories, Inc. \* | 5483 | 3676132 |
| Intuitive Surgical, Inc. \* | 13191 | 6651166 |
| Labcorp Holdings, Inc.  | 55709 | 15126108 |
| McKesson Corp.  | 19214 | 15970869 |
| Molina Healthcare, Inc. \* | 38096 | 6841661 |
| Quest Diagnostics, Inc.  | 38124 | 7130332 |
| QuidelOrtho Corp. \* | 70229 | 1908122 |
| ResMed, Inc.  | 14194 | 3666452 |
| Solventum Corp. \* | 84715 | 6520514 |
| STERIS PLC  | 15965 | 4192409 |
| Stryker Corp.  | 35487 | 13114576 |
| Teleflex, Inc.  | 18449 | 1925522 |
| Tenet Healthcare Corp. \* | 32713 | 6191917 |
| UnitedHealth Group, Inc.  | 376148 | 107928146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., <br> Class B <br>| 36426 | 7331097 |
| Zimmer Biomet Holdings, Inc.  | 67326 | 5862075 |
|  |  | **645765027** |
| **Household & Personal Products 1.2%** | **Household & Personal Products 1.2%** | **Household & Personal Products 1.2%** |
| Church & Dwight Co., Inc.  | 47570 | 4578613 |
| Clorox Co.  | 28153 | 3175377 |
| Colgate-Palmolive Co.  | 155271 | 14019419 |
| Estee Lauder Cos., Inc., Class A  | 91212 | 10514919 |
| Kenvue, Inc.  | 557248 | 9696115 |
| Kimberly-Clark Corp.  | 87042 | 8703330 |
| Procter & Gamble Co.  | 542737 | 82371194 |
|  |  | **133058967** |
| **Insurance 2.4%** | **Insurance 2.4%** | **Insurance 2.4%** |
| Aflac, Inc.  | 162380 | 18016061 |
| Allstate Corp.  | 88875 | 17685236 |
| American Financial Group, Inc.  | 36292 | 4727759 |
| American International Group, Inc.  | 375345 | 28105834 |
| Aon PLC, Class A  | 35771 | 12506973 |
| Arthur J Gallagher & Co.  | 18020 | 4493647 |
| Assurant, Inc.  | 12780 | 3043301 |
| Brown & Brown, Inc.  | 22973 | 1656353 |
| Chubb Ltd.  | 70759 | 21904156 |
| Cincinnati Financial Corp.  | 42036 | 6763172 |
| CNO Financial Group, Inc.  | 58080 | 2442264 |
| F&G Annuities & Life, Inc.  | 5422 | 159895 |
| Fidelity National Financial, Inc.  | 92211 | 5015356 |
| First American Financial Corp.  | 59615 | 3766476 |
| Genworth Financial, Inc., Class A \* | 297171 | 2478406 |
| Globe Life, Inc.  | 18744 | 2628284 |
| Hartford Insurance Group, Inc.  | 77068 | 10408804 |
| Lincoln National Corp.  | 102857 | 4279880 |
| Loews Corp.  | 48880 | 5160262 |
| Markel Group, Inc. \* | 2803 | 5719914 |
| Marsh & McLennan Cos., Inc.  | 72049 | 13558901 |
| MetLife, Inc.  | 234022 | 18459655 |
| Old Republic International Corp.  | 110591 | 4331850 |
| Primerica, Inc.  | 7545 | 1984637 |
| Principal Financial Group, Inc.  | 95192 | 9016586 |
| Progressive Corp.  | 73210 | 15227680 |

---

**4**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Prudential Financial, Inc.  | 139901 | 15544400 |
| Reinsurance Group of America, Inc.  | 15439 | 3130257 |
| Travelers Cos., Inc.  | 63212 | 17984446 |
| Unum Group  | 55541 | 4219450 |
| W.R. Berkley Corp.  | 52541 | 3603262 |
| Willis Towers Watson PLC  | 19698 | 6253524 |
|  |  | **274276681** |
| **Materials 3.9%** | **Materials 3.9%** | **Materials 3.9%** |
| Air Products & Chemicals, Inc.  | 41478 | 11302755 |
| Albemarle Corp.  | 51725 | 8825837 |
| Alcoa Corp.  | 158863 | 9025007 |
| Alpha Metallurgical Resources, Inc. \* | 15291 | 3208052 |
| Amcor PLC  | 182734 | 8085980 |
| AptarGroup, Inc.  | 16031 | 2003073 |
| Ashland, Inc.  | 41088 | 2512942 |
| Avery Dennison Corp.  | 23796 | 4414396 |
| Axalta Coating Systems Ltd. \* | 69649 | 2338813 |
| Ball Corp.  | 121405 | 6904302 |
| Celanese Corp., Class A  | 121748 | 5410481 |
| CF Industries Holdings, Inc.  | 99890 | 9312745 |
| Chemours Co.  | 194368 | 2913576 |
| Cleveland-Cliffs, Inc. \* | 782066 | 10761228 |
| Commercial Metals Co.  | 81210 | 6242613 |
| Corteva, Inc.  | 181962 | 13246834 |
| CRH PLC  | 186325 | 22808043 |
| Crown Holdings, Inc.  | 44541 | 4662552 |
| Dow, Inc.  | 1061596 | 29246970 |
| DuPont de Nemours, Inc.  | 276547 | 12145944 |
| Eagle Materials, Inc.  | 9902 | 2018127 |
| Eastman Chemical Co.  | 96046 | 6657909 |
| Ecolab, Inc.  | 31098 | 8769325 |
| FMC Corp.  | 161437 | 2550705 |
| Freeport-McMoRan, Inc.  | 407350 | 24534690 |
| Graphic Packaging Holding Co.  | 175804 | 2575529 |
| Huntsman Corp.  | 375708 | 4065161 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. <br>| 94146 | 6572332 |
| International Paper Co.  | 255022 | 10282487 |
| Linde PLC  | 69499 | 31758958 |
| Louisiana-Pacific Corp.  | 28198 | 2361301 |
| LyondellBasell Industries NV, Class A  | 328779 | 16110171 |
| Martin Marietta Materials, Inc.  | 8295 | 5407925 |
| Mosaic Co.  | 376887 | 10364392 |
| Newmont Corp.  | 216447 | 24317820 |
| Nucor Corp.  | 199814 | 35510944 |
| O-I Glass, Inc. \* | 177795 | 2716708 |
| Olin Corp.  | 242789 | 5052439 |
| Packaging Corp. of America  | 29656 | 6599943 |
| PPG Industries, Inc.  | 83307 | 9632788 |
| Reliance, Inc.  | 35151 | 11582254 |
| RPM International, Inc.  | 30557 | 3268377 |
| Sealed Air Corp.  | 59809 | 2504801 |
| Sherwin-Williams Co.  | 23239 | 8241479 |
| Solstice Advanced Materials, Inc. \* | 29152 | 1800719 |
| Sonoco Products Co.  | 71185 | 3416880 |
| Steel Dynamics, Inc.  | 94592 | 16985885 |
| Vulcan Materials Co.  | 17337 | 5210462 |
| Westlake Corp.  | 27280 | 2163850 |
|  |  | **448406504** |
| **Media & Entertainment 7.5%** | **Media & Entertainment 7.5%** | **Media & Entertainment 7.5%** |
| Alphabet, Inc., Class A  | 815311 | 275575118 |
| Alphabet, Inc., Class C  | 656574 | 222269996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A \*<br>| 112287 | 23144596 |
| Electronic Arts, Inc.  | 52595 | 10725172 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fox Corp., Class A  | 151179 | 11002808 |
| Lionsgate Studios Corp. \* | 15992 | 150965 |
| Meta Platforms, Inc., Class A  | 216103 | 154837800 |
| Netflix, Inc. \* | 284178 | 23726021 |
| News Corp., Class A  | 171573 | 4637618 |
| Nexstar Media Group, Inc., Class A  | 24495 | 5202248 |
| Omnicom Group, Inc.  | 159514 | 12288959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Optimum Communications, Inc., <br> Class A \*<br>| 1669938 | 2555005 |
| Paramount Skydance Corp., Class B  | 524445 | 5879028 |
| Sirius XM Holdings, Inc.  | 161890 | 3294462 |
| Take-Two Interactive Software, Inc. \* | 11369 | 2504591 |
| TEGNA, Inc.  | 132717 | 2542858 |
| Versant Media Group, Inc. \* | 108414 | 3532128 |
| Walt Disney Co.  | 400208 | 45143462 |
| Warner Bros Discovery, Inc. \* | 1728645 | 47606883 |
|  |  | **856619718** |
| **Pharmaceuticals, Biotechnology & Life Sciences 6.6%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.6%** | **Pharmaceuticals, Biotechnology & Life Sciences 6.6%** |
| AbbVie, Inc.  | 304255 | 67851908 |
| Agilent Technologies, Inc.  | 53658 | 7182123 |
| Amgen, Inc.  | 133845 | 45758929 |
| Avantor, Inc. \* | 274168 | 2993915 |
| Biogen, Inc. \* | 85133 | 15314575 |
| Bristol-Myers Squibb Co.  | 1154910 | 63577796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc. \*<br>| 14277 | 3005023 |
| Danaher Corp.  | 91300 | 19984657 |
| Elanco Animal Health, Inc. \* | 168953 | 4068388 |
| Eli Lilly & Co.  | 29185 | 30269223 |
| Gilead Sciences, Inc.  | 312212 | 44318493 |
| Illumina, Inc. \* | 27607 | 3997770 |
| IQVIA Holdings, Inc. \* | 41521 | 9556058 |
| Jazz Pharmaceuticals PLC \* | 20270 | 3334212 |
| Johnson & Johnson  | 576570 | 131025533 |
| Merck & Co., Inc.  | 743019 | 81932705 |
| Mettler-Toledo International, Inc. \* | 2977 | 4088136 |
| Moderna, Inc. \* | 410501 | 18090779 |
| Organon & Co.  | 448343 | 3828849 |
| Pfizer, Inc.  | 3260319 | 86202834 |
| Regeneron Pharmaceuticals, Inc.  | 26331 | 19523120 |
| Revvity, Inc.  | 33689 | 3665363 |
| Thermo Fisher Scientific, Inc.  | 67520 | 39067747 |
| United Therapeutics Corp. \* | 6504 | 3053563 |
| Vertex Pharmaceuticals, Inc. \* | 23037 | 10825086 |
| Viatris, Inc.  | 1219110 | 15958150 |
| Waters Corp. \* | 10752 | 3985981 |
| West Pharmaceutical Services, Inc.  | 11576 | 2675445 |
| Zoetis, Inc.  | 60814 | 7590804 |
|  |  | **752727165** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CBRE Group, Inc., Class A \* | 75247 | 12816821 |
| Cushman & Wakefield Ltd. \* | 154537 | 2540588 |
| Jones Lang LaSalle, Inc. \* | 20705 | 7410527 |
|  |  | **22767936** |
| **Semiconductors & Semiconductor Equipment 5.8%** | **Semiconductors & Semiconductor Equipment 5.8%** | **Semiconductors & Semiconductor Equipment 5.8%** |
| Advanced Micro Devices, Inc. \* | 102110 | 24172500 |
| Analog Devices, Inc.  | 76244 | 23702735 |
| Applied Materials, Inc.  | 144104 | 46447601 |
| Broadcom, Inc.  | 181806 | 60232328 |
| First Solar, Inc. \* | 11405 | 2572056 |
| Intel Corp. \* | 3292652 | 153009538 |
| KLA Corp.  | 12566 | 17943494 |
| Lam Research Corp.  | 192771 | 45004318 |

---

**5**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Marvell Technology, Inc.  | 49351 | 3894781 |
| Microchip Technology, Inc.  | 153340 | 11641573 |
| Micron Technology, Inc.  | 262548 | 108925914 |
| NVIDIA Corp.  | 263633 | 50388175 |
| ON Semiconductor Corp. \* | 130985 | 7844692 |
| Qnity Electronics, Inc.  | 99395 | 9559811 |
| Qorvo, Inc. \* | 56620 | 4422588 |
| QUALCOMM, Inc.  | 231167 | 35042606 |
| Skyworks Solutions, Inc.  | 80204 | 4472175 |
| Teradyne, Inc.  | 37142 | 8953079 |
| Texas Instruments, Inc.  | 179647 | 38722911 |
|  |  | **656952875** |
| **Software & Services 4.3%** | **Software & Services 4.3%** | **Software & Services 4.3%** |
| Accenture PLC, Class A  | 139899 | 36882972 |
| Adobe, Inc. \* | 65388 | 19175031 |
| Akamai Technologies, Inc. \* | 46613 | 4528453 |
| Amdocs Ltd.  | 49867 | 4086102 |
| ASGN, Inc. \* | 44547 | 2320453 |
| Autodesk, Inc. \* | 12037 | 3043796 |
| Cadence Design Systems, Inc. \* | 13094 | 3880538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corp., Class A <br>| 234284 | 19225345 |
| DXC Technology Co. \* | 383038 | 5527238 |
| EPAM Systems, Inc. \* | 14044 | 2929578 |
| Fortinet, Inc. \* | 39494 | 3209282 |
| Gartner, Inc. \* | 11280 | 2364401 |
| Gen Digital, Inc.  | 140649 | 3374170 |
| GoDaddy, Inc., Class A \* | 19474 | 1957526 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corp. <br>| 154600 | 47415820 |
| Intuit, Inc.  | 18358 | 9159173 |
| Kyndryl Holdings, Inc. \* | 111640 | 2567720 |
| Microsoft Corp.  | 594412 | 255769540 |
| Oracle Corp.  | 195441 | 32165680 |
| Palo Alto Networks, Inc. \* | 13758 | 2434753 |
| Roper Technologies, Inc.  | 11036 | 4096894 |
| Salesforce, Inc.  | 74102 | 15731114 |
| ServiceNow, Inc. \* | 15484 | 1811783 |
| Synopsys, Inc. \* | 9592 | 4461383 |
| Trimble, Inc. \* | 36496 | 2467130 |
| Zoom Communications, Inc. \* | 31705 | 2920031 |
|  |  | **493505906** |
| **Technology Hardware & Equipment 6.7%** | **Technology Hardware & Equipment 6.7%** | **Technology Hardware & Equipment 6.7%** |
| Amphenol Corp., Class A  | 86634 | 12482227 |
| Apple, Inc.  | 1773933 | 460300135 |
| Arista Networks, Inc. \* | 31968 | 4531144 |
| Arrow Electronics, Inc. \* | 69089 | 9153602 |
| Avnet, Inc.  | 149864 | 9350015 |
| CDW Corp.  | 39235 | 4958912 |
| Ciena Corp. \* | 26706 | 6724838 |
| Cisco Systems, Inc.  | 976500 | 76479480 |
| Corning, Inc.  | 168141 | 17360558 |
| Dell Technologies, Inc., Class C  | 57999 | 6637406 |
| F5, Inc. \* | 8512 | 2345992 |
| Flex Ltd. \* | 117730 | 7421699 |
| Hewlett Packard Enterprise Co.  | 856090 | 18423057 |
| HP, Inc.  | 686987 | 13355027 |
| Insight Enterprises, Inc. \* | 20643 | 1734425 |
| Jabil, Inc.  | 35674 | 8461516 |
| Keysight Technologies, Inc. \* | 29295 | 6337387 |
| Motorola Solutions, Inc.  | 14285 | 5750284 |
| NetApp, Inc.  | 49232 | 4743503 |
| Ralliant Corp.  | 8950 | 474082 |
| Sandisk Corp. \* | 12722 | 7331053 |
| Sanmina Corp. \* | 28613 | 4053890 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Seagate Technology Holdings PLC  | 53502 | 21812230 |
| TD SYNNEX Corp.  | 45205 | 7172677 |
| TE Connectivity PLC  | 67107 | 14950097 |
| Teledyne Technologies, Inc. \* | 6286 | 3899206 |
| Vishay Intertechnology, Inc.  | 134432 | 2708805 |
| Western Digital Corp.  | 89241 | 22330775 |
| Xerox Holdings Corp.  | 787403 | 1724413 |
| Zebra Technologies Corp., Class A \* | 11826 | 2778873 |
|  |  | **765787308** |
| **Telecommunication Services 3.1%** | **Telecommunication Services 3.1%** | **Telecommunication Services 3.1%** |
| AT&T, Inc.  | 4070995 | 106700779 |
| Comcast Corp., Class A  | 2723376 | 81020436 |
| Liberty Global Ltd., Class C \* | 308941 | 3423066 |
| Liberty Latin America Ltd., Class C \* | 327055 | 2544488 |
| Lumen Technologies, Inc. \* | 2930803 | 25849682 |
| Telephone & Data Systems, Inc.  | 60513 | 2730952 |
| T-Mobile U.S., Inc.  | 95937 | 18919736 |
| Verizon Communications, Inc.  | 2609733 | 116185313 |
|  |  | **357374452** |
| **Transportation 2.2%** | **Transportation 2.2%** | **Transportation 2.2%** |
| Alaska Air Group, Inc. \* | 45887 | 2332436 |
| Avis Budget Group, Inc. \* | 34204 | 3933118 |
| CH Robinson Worldwide, Inc.  | 55921 | 10901799 |
| CSX Corp.  | 661923 | 24994212 |
| Delta Air Lines, Inc.  | 40859 | 2692199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. <br>| 71166 | 11424990 |
| FedEx Corp.  | 134413 | 43314589 |
| GXO Logistics, Inc. \* | 52701 | 2982350 |
| Hertz Global Holdings, Inc. \**(a)* | 397384 | 1947182 |
| Hub Group, Inc., Class A  | 58145 | 2766539 |
| JB Hunt Transport Services, Inc.  | 35413 | 7178923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. <br>| 101239 | 5578269 |
| Landstar System, Inc.  | 21989 | 3284277 |
| Matson, Inc.  | 23959 | 3840628 |
| Norfolk Southern Corp.  | 70091 | 20413303 |
| Old Dominion Freight Line, Inc.  | 38742 | 6710114 |
| Ryder System, Inc.  | 32850 | 6283548 |
| Uber Technologies, Inc. \* | 41585 | 3328879 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co., Non Voting <br> Shares <br>| 42635 | 2187602 |
| Union Pacific Corp.  | 158722 | 37315542 |
| United Parcel Service, Inc., Class B  | 403644 | 42875066 |
|  |  | **246285565** |
| **Utilities 3.2%** | **Utilities 3.2%** | **Utilities 3.2%** |
| AES Corp.  | 547246 | 8017154 |
| Alliant Energy Corp.  | 62339 | 4108763 |
| Ameren Corp.  | 65696 | 6785083 |
| American Electric Power Co., Inc.  | 146887 | 17593390 |
| American Water Works Co., Inc.  | 34653 | 4474742 |
| Atmos Energy Corp.  | 24361 | 4052209 |
| CenterPoint Energy, Inc.  | 175673 | 6972461 |
| CMS Energy Corp.  | 79906 | 5712480 |
| Consolidated Edison, Inc.  | 120254 | 12822684 |
| Constellation Energy Corp.  | 28973 | 8132142 |
| Dominion Energy, Inc.  | 315998 | 19013600 |
| DTE Energy Co.  | 55107 | 7405279 |
| Duke Energy Corp.  | 250076 | 30346723 |
| Edison International  | 221381 | 13787609 |
| Entergy Corp.  | 116393 | 11160925 |
| Essential Utilities, Inc.  | 59304 | 2300402 |
| Evergy, Inc.  | 91205 | 6998160 |

---

**6**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Eversource Energy  | 129148 | 8928001 |
| Exelon Corp.  | 370530 | 16592333 |
| FirstEnergy Corp.  | 196501 | 9302357 |
| National Fuel Gas Co.  | 26852 | 2248855 |
| NextEra Energy, Inc.  | 356041 | 31296004 |
| NiSource, Inc.  | 112960 | 5002998 |
| NRG Energy, Inc.  | 43585 | 6652379 |
| OGE Energy Corp.  | 66056 | 2885326 |
| PG&E Corp.  | 744384 | 11478401 |
| Pinnacle West Capital Corp.  | 42368 | 3963950 |
| Portland General Electric Co.  | 45870 | 2304967 |
| PPL Corp.  | 238576 | 8648380 |
| Public Service Enterprise Group, Inc.  | 121512 | 10007728 |
| Sempra  | 160154 | 13935000 |
| Southern Co.  | 274833 | 24545335 |
| UGI Corp.  | 133114 | 5339203 |
| Vistra Corp.  | 51484 | 8152491 |
| WEC Energy Group, Inc.  | 74713 | 8268488 |
| Xcel Energy, Inc.  | 158424 | 12049729 |
|  |  | **361285731** |
| **Total Common Stocks**<br> **(Cost $6,437,044,668)** | **Total Common Stocks**<br> **(Cost $6,437,044,668)** | **11351974546** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.4% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.4% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.4% OF NET ASSETS |
| **Money Market Funds 0.4%** | **Money Market Funds 0.4%** | **Money Market Funds 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(d)*<br>| 40887556 | 40887556 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(d)(e)*<br>| 6254900 | 6254900 |
|  |  | **47142456** |
| **Total Short-Term Investments**<br> **(Cost $47,142,456)** | **Total Short-Term Investments**<br> **(Cost $47,142,456)** | **47142456** |
| **Total Investments in Securities**<br> **(Cost $6,484,187,124)** | **Total Investments in Securities**<br> **(Cost $6,484,187,124)** | **11399117002** |

---

&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; S&P 500 Index, e-mini, expires <br> 03/20/26<br>| 136 | 47367100 | **109868** |

---

&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 $5,859,424. 

*(b)* Issuer is an affiliated company, as the investment adviser owns at least 5% of the voting securities of such company. 

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

*(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;

REIT — Real Estate Investment Trust

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

Below is a summary of the fund's transactions with affiliated issuers and companies which are or were affiliates during the period ended January 31, 2026. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at October 31, 2025, and/or Value and Balance of Shares Held at January 31, 2026, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS |
| **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** | **Consumer Discretionary Distribution & Retail 0.0%** |
| QVC Group, Inc. | $2659121 | $1017073 | $— | $— | ($285784)<br>| $3390410 | 315387 | $— |
| **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** | **Financial Services 0.2%** |
| Charles Schwab Corp. | 15206094 | 679018 | (470429)<br>| 9472 | 1521248 | 16945403 | 163062 | 43356 |
| **Total** | **$17865215** | **$1696091** | **($470429)**<br>| **$9472** | **$1235464** | **$20335813** |  | **$43356** |

---

------

**7**

------

Schwab Fundamental U.S. Large Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $11351974546 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $11351974546 |
| Short-Term Investments <sup>1</sup> <br>| 47142456 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 47142456 |
| Futures Contracts <sup>2</sup> <br>| 109868 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 109868 |
| **Total** | **$11399226870** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$11399226870** |

---

&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.

**8**

------

Schwab Capital Trust

Schwab Fundamental U.S. Small Company Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Automobiles & Components 1.7%** | **Automobiles & Components 1.7%** | **Automobiles & Components 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc. \*<br>| 613875 | 4892584 |
| Dorman Products, Inc. \* | 10976 | 1363219 |
| Fox Factory Holding Corp. \* | 75902 | 1396597 |
| Gentherm, Inc. \* | 42654 | 1363222 |
| LCI Industries  | 37698 | 5529919 |
| Patrick Industries, Inc.  | 32140 | 4055104 |
| Phinia, Inc.  | 55320 | 3937124 |
| Rivian Automotive, Inc., Class A \* | 57581 | 849320 |
| Standard Motor Products, Inc.  | 35788 | 1429015 |
| Visteon Corp.  | 24365 | 2213804 |
| Winnebago Industries, Inc.  | 103750 | 4763162 |
|  |  | **31793070** |
| **Banks 7.5%** | **Banks 7.5%** | **Banks 7.5%** |
| Ameris Bancorp  | 28680 | 2312182 |
| Associated Banc-Corp.  | 96219 | 2622930 |
| Atlantic Union Bankshares Corp.  | 69736 | 2708546 |
| Axos Financial, Inc. \* | 17796 | 1761626 |
| Bancorp, Inc. \* | 12553 | 746150 |
| Bank of Hawaii Corp.  | 23613 | 1765780 |
| Bank OZK  | 73603 | 3500559 |
| BankUnited, Inc.  | 81559 | 3871606 |
| Banner Corp.  | 19002 | 1175084 |
| Beacon Financial Corp.  | 53796 | 1525117 |
| BOK Financial Corp.  | 13991 | 1817991 |
| Capitol Federal Financial, Inc.  | 107893 | 785461 |
| Cathay General Bancorp  | 47299 | 2420763 |
| City Holding Co.  | 6189 | 761804 |
| Columbia Banking System, Inc.  | 142509 | 4195465 |
| Commerce Bancshares, Inc.  | 46220 | 2433021 |
| Community Financial System, Inc.  | 23222 | 1451375 |
| Cullen/Frost Bankers, Inc.  | 22975 | 3166414 |
| Customers Bancorp, Inc. \* | 19264 | 1522241 |
| CVB Financial Corp.  | 82327 | 1622665 |
| Dime Community Bancshares, Inc.  | 25666 | 873157 |
| Eagle Bancorp, Inc.  | 57607 | 1541563 |
| Eastern Bankshares, Inc.  | 38824 | 795310 |
| Enterprise Financial Services Corp.  | 16624 | 953386 |
| FB Financial Corp.  | 13011 | 748523 |
| First Bancorp/Southern Pines NC  | 15688 | 908806 |
| First Busey Corp.  | 37649 | 928048 |
| First Commonwealth Financial Corp.  | 56649 | 1021381 |
| First Financial Bancorp  | 62121 | 1785358 |
| First Financial Bankshares, Inc.  | 32371 | 1030045 |
| First Hawaiian, Inc.  | 93229 | 2475230 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc., <br> Class A <br>| 68131 | 2416607 |
| First Merchants Corp.  | 32731 | 1301385 |
| FNB Corp.  | 209854 | 3682938 |
| Fulton Financial Corp.  | 100339 | 2072000 |
| Glacier Bancorp, Inc.  | 45234 | 2292459 |
| Hancock Whitney Corp.  | 44988 | 3095174 |
| Hilltop Holdings, Inc.  | 56274 | 2107461 |
| Home BancShares, Inc.  | 84933 | 2454564 |
| Hope Bancorp, Inc.  | 130704 | 1565834 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Independent Bank Corp.  | 21993 | 1776595 |
| International Bancshares Corp.  | 24118 | 1679577 |
| Lakeland Financial Corp.  | 10130 | 603748 |
| Mechanics Bancorp, Class A  | 56299 | 843922 |
| National Bank Holdings Corp., Class A  | 17413 | 699654 |
| NBT Bancorp, Inc.  | 22758 | 1011138 |
| Northwest Bancshares, Inc.  | 94654 | 1219143 |
| OceanFirst Financial Corp.  | 46522 | 872287 |
| Old National Bancorp  | 130948 | 3199060 |
| Park National Corp.  | 5823 | 948800 |
| Pathward Financial, Inc.  | 9323 | 841774 |
| Pinnacle Financial Partners, Inc.  | 25538 | 2428408 |
| Preferred Bank  | 7768 | 666261 |
| Prosperity Bancshares, Inc.  | 48768 | 3365480 |
| Provident Financial Services, Inc.  | 62654 | 1387160 |
| Renasant Corp.  | 34339 | 1294924 |
| S&T Bancorp, Inc.  | 22602 | 963749 |
| Seacoast Banking Corp. of Florida  | 27941 | 934347 |
| ServisFirst Bancshares, Inc.  | 12931 | 1058402 |
| Simmons First National Corp., Class A  | 114841 | 2334717 |
| Southside Bancshares, Inc.  | 24562 | 790651 |
| Southstate Bank Corp.  | 39731 | 4065673 |
| Texas Capital Bancshares, Inc. \* | 19129 | 1935281 |
| Towne Bank  | 32935 | 1152725 |
| TriCo Bancshares  | 15432 | 768822 |
| Triumph Financial, Inc. \* | 11644 | 734620 |
| Trustmark Corp.  | 32365 | 1376160 |
| UMB Financial Corp.  | 21205 | 2696004 |
| United Bankshares, Inc.  | 73485 | 3110620 |
| United Community Banks, Inc.  | 54563 | 1878604 |
| Valley National Bancorp  | 322486 | 4018176 |
| WaFd, Inc.  | 58699 | 1914761 |
| WesBanco, Inc.  | 48291 | 1704189 |
| Westamerica BanCorp  | 12789 | 646868 |
| Western Alliance Bancorp  | 47566 | 4240509 |
| Wintrust Financial Corp.  | 25189 | 3715126 |
| WSFS Financial Corp.  | 29718 | 1923646 |
|  |  | **141017590** |
| **Capital Goods 13.3%** | **Capital Goods 13.3%** | **Capital Goods 13.3%** |
| AAON, Inc.  | 10972 | 999110 |
| AAR Corp. \* | 23805 | 2521188 |
| Advanced Drainage Systems, Inc.  | 30617 | 4655009 |
| Aebi Schmidt Holding AG  | 18037 | 264062 |
| AeroVironment, Inc. \* | 3578 | 996079 |
| Alamo Group, Inc.  | 7705 | 1504864 |
| Albany International Corp., Class A  | 28572 | 1585460 |
| American Woodmark Corp. \* | 35111 | 2085242 |
| API Group Corp. \* | 85971 | 3573814 |
| Apogee Enterprises, Inc.  | 40781 | 1514199 |
| Applied Industrial Technologies, Inc.  | 15443 | 4021512 |
| Arcosa, Inc.  | 28901 | 3308297 |
| Armstrong World Industries, Inc.  | 12737 | 2340296 |
| Astec Industries, Inc.  | 31026 | 1511587 |
| ATI, Inc. \* | 37941 | 4564302 |
| Atmus Filtration Technologies, Inc.  | 27685 | 1604899 |
| Axon Enterprise, Inc. \* | 1007 | 486965 |
| AZZ, Inc.  | 12312 | 1530258 |
| BlueLinx Holdings, Inc. \* | 39324 | 2735377 |
| BWX Technologies, Inc.  | 20404 | 4191594 |

---

**9**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Carpenter Technology Corp.  | 8707 | 2767346 |
| Chart Industries, Inc. \* | 8448 | 1751608 |
| Columbus McKinnon Corp.  | 58045 | 1223589 |
| Comfort Systems USA, Inc.  | 5530 | 6315813 |
| Construction Partners, Inc., Class A \* | 7855 | 863107 |
| Core & Main, Inc., Class A \* | 74212 | 3959952 |
| Crane Co.  | 13831 | 2526094 |
| CSW Industrials, Inc.  | 3321 | 896604 |
| Curtiss-Wright Corp.  | 9566 | 6281897 |
| DNOW, Inc. \* | 207148 | 3146578 |
| Douglas Dynamics, Inc.  | 23015 | 867205 |
| Ducommun, Inc. \* | 9229 | 1046107 |
| DXP Enterprises, Inc. \* | 8590 | 1117130 |
| Dycom Industries, Inc. \* | 13777 | 5020201 |
| Enerpac Tool Group Corp., Class A  | 18085 | 729911 |
| EnerSys  | 35134 | 6330795 |
| Enpro, Inc.  | 7437 | 1775807 |
| Esab Corp.  | 19883 | 2407831 |
| ESCO Technologies, Inc.  | 6463 | 1474663 |
| Everus Construction Group, Inc. \* | 30279 | 2679389 |
| Federal Signal Corp.  | 17628 | 1905411 |
| Flowserve Corp.  | 68007 | 5314747 |
| Franklin Electric Co., Inc.  | 22967 | 2287973 |
| FTAI Aviation Ltd.  | 12954 | 3527633 |
| GATX Corp.  | 18741 | 3409175 |
| Gibraltar Industries, Inc. \* | 28801 | 1476339 |
| GrafTech International Ltd. \* | 183084 | 2766399 |
| Granite Construction, Inc.  | 25097 | 3030212 |
| Greenbrier Cos., Inc.  | 45071 | 2272480 |
| Griffon Corp.  | 22794 | 1856571 |
| Hayward Holdings, Inc. \* | 87793 | 1416979 |
| HEICO Corp.  | 10421 | 3448413 |
| Helios Technologies, Inc.  | 25217 | 1633557 |
| Herc Holdings, Inc.  | 31425 | 4504460 |
| Hexcel Corp.  | 42867 | 3549816 |
| Hillenbrand, Inc.  | 108403 | 3459140 |
| Hillman Solutions Corp. \* | 163816 | 1534956 |
| Insteel Industries, Inc.  | 28881 | 957116 |
| Janus International Group, Inc. \* | 110057 | 754991 |
| JBT Marel Corp.  | 13799 | 2170721 |
| JELD-WEN Holding, Inc. \**(a)* | 617831 | 1680500 |
| Kadant, Inc.  | 3800 | 1219952 |
| Kennametal, Inc.  | 126421 | 4347618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc. \*<br>| 19526 | 2011373 |
| Lennox International, Inc.  | 7098 | 3514078 |
| Lindsay Corp.  | 6053 | 758259 |
| Manitowoc Co., Inc. \* | 113902 | 1471614 |
| Masterbrand, Inc. \* | 219512 | 2660485 |
| McGrath RentCorp  | 12511 | 1397354 |
| Mercury Systems, Inc. \* | 19227 | 1805031 |
| Miller Industries, Inc.  | 18196 | 745490 |
| Modine Manufacturing Co. \* | 15563 | 2873864 |
| Moog, Inc., Class A  | 14774 | 4511241 |
| Mueller Water Products, Inc., Class A  | 59540 | 1611748 |
| MYR Group, Inc. \* | 11204 | 2801448 |
| Nextpower, Inc., Class A \* | 12834 | 1502733 |
| NPK International, Inc. \* | 75962 | 1049035 |
| Primoris Services Corp.  | 28256 | 4188952 |
| Proto Labs, Inc. \* | 20496 | 1079114 |
| Quanex Building Products Corp.  | 75832 | 1419575 |
| RBC Bearings, Inc. \* | 3977 | 1987188 |
| REV Group, Inc.  | 34253 | 2188767 |
| Simpson Manufacturing Co., Inc.  | 17166 | 3034606 |
| SiteOne Landscape Supply, Inc. \* | 24820 | 3562663 |
| SPX Technologies, Inc. \* | 8256 | 1720633 |
| Standex International Corp.  | 5480 | 1315200 |
| Sterling Infrastructure, Inc. \* | 5619 | 2011096 |
| Tennant Co.  | 15866 | 1207244 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Terex Corp.  | 84928 | 4840896 |
| Titan International, Inc. \* | 115875 | 1105448 |
| Titan Machinery, Inc. \* | 64586 | 1050814 |
| Trex Co., Inc. \* | 47057 | 1949101 |
| Trinity Industries, Inc.  | 87925 | 2526965 |
| Tutor Perini Corp.  | 47942 | 3782144 |
| V2X, Inc. \* | 14086 | 969539 |
| Valmont Industries, Inc.  | 10830 | 4825415 |
| Vertiv Holdings Co., Class A  | 24629 | 4585427 |
| VSE Corp.  | 5038 | 1101156 |
| Wabash National Corp.  | 197928 | 2005011 |
| Watts Water Technologies, Inc., Class A  | 9649 | 2888042 |
| Woodward, Inc.  | 17002 | 5403916 |
| Worthington Enterprises, Inc.  | 24872 | 1382137 |
| Zurn Elkay Water Solutions Corp.  | 36439 | 1680202 |
|  |  | **250225904** |
| **Commercial & Professional Services 5.0%** | **Commercial & Professional Services 5.0%** | **Commercial & Professional Services 5.0%** |
| ACCO Brands Corp.  | 401711 | 1570690 |
| Alight, Inc., Class A  | 692734 | 1059883 |
| Amentum Holdings, Inc. \* | 62662 | 2242046 |
| Barrett Business Services, Inc.  | 15886 | 603668 |
| Brady Corp., Class A  | 26914 | 2327254 |
| BrightView Holdings, Inc. \* | 88558 | 1183135 |
| Brink's Co.  | 29051 | 3690639 |
| Casella Waste Systems, Inc., Class A \* | 10497 | 1058937 |
| CBIZ, Inc. \* | 20497 | 806557 |
| Civeo Corp.  | 30789 | 779577 |
| Clarivate PLC \* | 445851 | 1181505 |
| Clean Harbors, Inc. \* | 17818 | 4631076 |
| Conduent, Inc. \* | 968018 | 1345545 |
| CoreCivic, Inc. \* | 139919 | 2592699 |
| CSG Systems International, Inc.  | 19825 | 1581044 |
| Dayforce, Inc. \* | 13191 | 913741 |
| Deluxe Corp.  | 111950 | 2955480 |
| Ennis, Inc.  | 41555 | 809907 |
| Enviri Corp. \* | 123256 | 2332004 |
| ExlService Holdings, Inc. \* | 45054 | 1763864 |
| Exponent, Inc.  | 14989 | 1077259 |
| FTI Consulting, Inc. \* | 22036 | 3849028 |
| GEO Group, Inc. \* | 132371 | 2115289 |
| Healthcare Services Group, Inc. \* | 134673 | 2534546 |
| HNI Corp.  | 82332 | 3934646 |
| Huron Consulting Group, Inc. \* | 6621 | 1118949 |
| ICF International, Inc.  | 15878 | 1480624 |
| Insperity, Inc.  | 34042 | 1454615 |
| Interface, Inc., Class A  | 45623 | 1435756 |
| Kelly Services, Inc., Class A  | 276369 | 2982022 |
| Kforce, Inc.  | 44035 | 1555757 |
| Korn Ferry  | 47218 | 3280234 |
| MillerKnoll, Inc.  | 157625 | 3165110 |
| MSA Safety, Inc.  | 12298 | 2178591 |
| OPENLANE, Inc. \* | 84305 | 2532522 |
| Parsons Corp. \* | 24558 | 1720533 |
| Paycom Software, Inc.  | 9059 | 1220700 |
| Pitney Bowes, Inc.  | 96028 | 1001572 |
| Resources Connection, Inc.  | 178521 | 808700 |
| Rollins, Inc.  | 51125 | 3238257 |
| Tetra Tech, Inc.  | 93257 | 3512059 |
| TriNet Group, Inc.  | 38919 | 2383400 |
| TrueBlue, Inc. \**(a)* | 287304 | 1539949 |
| TTEC Holdings, Inc. \* | 295066 | 941261 |
| UL Solutions, Inc., Class A  | 11549 | 811086 |
| UniFirst Corp.  | 13839 | 2975385 |
| Verra Mobility Corp., Class A \* | 35883 | 692542 |
| Vestis Corp.  | 372357 | 2431491 |
|  |  | **93401134** |

---

**10**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Consumer Discretionary Distribution & Retail 4.5%** | **Consumer Discretionary Distribution & Retail 4.5%** | **Consumer Discretionary Distribution & Retail 4.5%** |
| 1-800-Flowers.com, Inc., Class A \**(b)* | 131778 | 569281 |
| Abercrombie & Fitch Co., Class A \* | 35776 | 3492811 |
| America's Car-Mart, Inc. \* | 21812 | 561005 |
| Arko Corp.  | 136125 | 722824 |
| Boot Barn Holdings, Inc. \* | 10580 | 1888318 |
| Buckle, Inc.  | 33130 | 1567049 |
| Caleres, Inc.  | 131268 | 1604095 |
| Camping World Holdings, Inc., Class A  | 43111 | 568634 |
| Coupang, Inc., Class A \* | 147266 | 2968882 |
| Designer Brands, Inc., Class A  | 311131 | 1972570 |
| Dillard's, Inc., Class A  | 3443 | 2091829 |
| Etsy, Inc. \* | 52435 | 2776958 |
| Five Below, Inc. \* | 26970 | 5168531 |
| Floor & Decor Holdings, Inc., Class A \* | 39701 | 2618678 |
| GameStop Corp., Class A \* | 134405 | 3209591 |
| Genesco, Inc. \* | 53084 | 1535720 |
| Gold.com, Inc.  | 129366 | 6707627 |
| Haverty Furniture Cos., Inc.  | 41893 | 1060731 |
| MarineMax, Inc. \* | 65857 | 1780115 |
| Monro, Inc.  | 86778 | 1624484 |
| National Vision Holdings, Inc. \* | 96835 | 2551602 |
| Ollie's Bargain Outlet Holdings, Inc. \* | 21770 | 2401449 |
| OneWater Marine, Inc., Class A \* | 42678 | 566764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc., <br> Class A \*<br>| 310113 | 834204 |
| RH \* | 17671 | 3513525 |
| Sally Beauty Holdings, Inc. \* | 237097 | 3608616 |
| Shoe Carnival, Inc.  | 42911 | 817884 |
| Sleep Number Corp. \**(b)* | 154102 | 1793747 |
| Sonic Automotive, Inc., Class A  | 30982 | 1857681 |
| Stitch Fix, Inc., Class A \* | 169140 | 811872 |
| Upbound Group, Inc.  | 124608 | 2355091 |
| Urban Outfitters, Inc. \* | 55853 | 3957185 |
| Valvoline, Inc. \* | 107053 | 3502774 |
| Victoria's Secret & Co. \* | 125472 | 6839479 |
| Wayfair, Inc., Class A \* | 26145 | 2705746 |
| Zumiez, Inc. \* | 66664 | 1640601 |
|  |  | **84247953** |
| **Consumer Durables & Apparel 3.3%** | **Consumer Durables & Apparel 3.3%** | **Consumer Durables & Apparel 3.3%** |
| Acushnet Holdings Corp.  | 18037 | 1748507 |
| Beazer Homes USA, Inc. \* | 73514 | 1585697 |
| Callaway Golf Co. \* | 207725 | 2980854 |
| Cavco Industries, Inc. \* | 4538 | 2232787 |
| Century Communities, Inc.  | 64352 | 4052889 |
| Champion Homes, Inc. \* | 32629 | 2557461 |
| Columbia Sportswear Co.  | 46851 | 2589923 |
| Ethan Allen Interiors, Inc.  | 39157 | 897870 |
| G-III Apparel Group Ltd.  | 95122 | 2791831 |
| GoPro, Inc., Class A \* | 1069416 | 1240523 |
| Green Brick Partners, Inc. \* | 22112 | 1534352 |
| Helen of Troy Ltd. \* | 108895 | 1803301 |
| Hooker Furnishings Corp.  | 60292 | 800075 |
| Hovnanian Enterprises, Inc., Class A \* | 8356 | 941303 |
| Installed Building Products, Inc.  | 9046 | 2606514 |
| Kontoor Brands, Inc.  | 30143 | 1800441 |
| La-Z-Boy, Inc.  | 62721 | 2283672 |
| Levi Strauss & Co., Class A  | 69544 | 1382535 |
| LGI Homes, Inc. \* | 45684 | 2289225 |
| Malibu Boats, Inc., Class A \* | 44353 | 1441472 |
| MasterCraft Boat Holdings, Inc. \* | 37178 | 800442 |
| Movado Group, Inc.  | 42771 | 975179 |
| Oxford Industries, Inc. *(a)* | 33765 | 1244240 |
| SharkNinja, Inc. \* | 20174 | 2384567 |
| Smith & Wesson Brands, Inc.  | 154301 | 1684967 |
| Sonos, Inc. \* | 104261 | 1496145 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Steven Madden Ltd.  | 93216 | 4090318 |
| Sturm Ruger & Co., Inc.  | 38691 | 1419573 |
| Under Armour, Inc., Class A \* | 594805 | 3669947 |
| Wolverine World Wide, Inc.  | 79209 | 1403583 |
| YETI Holdings, Inc. \* | 50756 | 2320057 |
|  |  | **61050250** |
| **Consumer Services 3.9%** | **Consumer Services 3.9%** | **Consumer Services 3.9%** |
| Adtalem Global Education, Inc. \* | 19278 | 1996237 |
| Airbnb, Inc., Class A \* | 17524 | 2267080 |
| BJ's Restaurants, Inc. \* | 20211 | 845224 |
| Bloomin' Brands, Inc.  | 279877 | 1679262 |
| Boyd Gaming Corp.  | 48948 | 4138064 |
| Bright Horizons Family Solutions, Inc. \* | 14382 | 1332205 |
| Brightstar Lottery PLC  | 137169 | 1986207 |
| Brinker International, Inc. \* | 8545 | 1347717 |
| Cheesecake Factory, Inc.  | 19853 | 1150680 |
| Chegg, Inc. \* | 708647 | 544950 |
| Choice Hotels International, Inc.  | 9412 | 967554 |
| Churchill Downs, Inc.  | 20349 | 2001528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store, <br> Inc. *(b)*<br>| 57398 | 1728828 |
| Dave & Buster's Entertainment, Inc. \* | 61321 | 1150995 |
| Dine Brands Global, Inc.  | 41194 | 1416662 |
| DoorDash, Inc., Class A \* | 15566 | 3185115 |
| Frontdoor, Inc. \* | 24671 | 1458303 |
| Golden Entertainment, Inc.  | 29289 | 788460 |
| Graham Holdings Co., Class B  | 2906 | 3390227 |
| Grand Canyon Education, Inc. \* | 16634 | 2891655 |
| H&R Block, Inc.  | 63272 | 2496080 |
| Hilton Grand Vacations, Inc. \* | 60810 | 2743139 |
| Hyatt Hotels Corp., Class A  | 8969 | 1402483 |
| Jack in the Box, Inc.  | 77170 | 1618255 |
| Laureate Education, Inc. \* | 127887 | 4386524 |
| Matthews International Corp., Class A  | 54898 | 1443268 |
| Papa John's International, Inc.  | 18413 | 647585 |
| Perdoceo Education Corp.  | 38811 | 1243116 |
| Planet Fitness, Inc., Class A \* | 14913 | 1357679 |
| Red Rock Resorts, Inc., Class A  | 27381 | 1728562 |
| Six Flags Entertainment Corp. \* | 56722 | 1021563 |
| Strategic Education, Inc.  | 21407 | 1820023 |
| Stride, Inc. \* | 13742 | 1162573 |
| Travel & Leisure Co.  | 69257 | 4816132 |
| United Parks & Resorts, Inc. \* | 28601 | 1076828 |
| Wendy's Co.  | 220799 | 1720024 |
| Wingstop, Inc.  | 2745 | 728605 |
| Wyndham Hotels & Resorts, Inc.  | 42595 | 3100490 |
| Wynn Resorts Ltd.  | 23101 | 2482202 |
|  |  | **73262084** |
| **Consumer Staples Distribution & Retail 0.8%** | **Consumer Staples Distribution & Retail 0.8%** | **Consumer Staples Distribution & Retail 0.8%** |
| Chefs' Warehouse, Inc. \* | 12638 | 794930 |
| Grocery Outlet Holding Corp. \* | 148001 | 1410450 |
| Ingles Markets, Inc., Class A  | 59969 | 4489279 |
| Maplebear, Inc. \* | 15953 | 592814 |
| PriceSmart, Inc.  | 27772 | 3949456 |
| Village Super Market, Inc., Class A  | 23755 | 847103 |
| Weis Markets, Inc.  | 39269 | 2793989 |
|  |  | **14878021** |
| **Energy 5.0%** | **Energy 5.0%** | **Energy 5.0%** |
| Antero Midstream Corp.  | 127456 | 2398722 |
| Archrock, Inc.  | 78772 | 2330863 |
| Bristow Group, Inc. \* | 22237 | 977539 |
| Cactus, Inc., Class A  | 24630 | 1384945 |
| Comstock Resources, Inc. \* | 50012 | 1217792 |

---

**11**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Core Laboratories, Inc.  | 47086 | 920060 |
| Core Natural Resources, Inc.  | 43934 | 4190425 |
| Crescent Energy Co., Class A  | 467112 | 4563684 |
| CVR Energy, Inc. \* | 72339 | 1644989 |
| Delek U.S. Holdings, Inc.  | 168714 | 4978750 |
| Dorian LPG Ltd.  | 52249 | 1542913 |
| DT Midstream, Inc.  | 26492 | 3338522 |
| Expro Group Holdings NV \* | 88725 | 1420487 |
| Green Plains, Inc. \* | 265780 | 3045839 |
| Gulfport Energy Corp. \* | 14256 | 2910647 |
| Helix Energy Solutions Group, Inc. \* | 169570 | 1346386 |
| International Seaways, Inc.  | 43003 | 2565129 |
| Kodiak Gas Services, Inc.  | 21324 | 895821 |
| Kosmos Energy Ltd. \* | 1295568 | 2046997 |
| Liberty Energy, Inc., Class A  | 274706 | 6771503 |
| Magnolia Oil & Gas Corp., Class A  | 137233 | 3500814 |
| Nabors Industries Ltd. \* | 59776 | 3995428 |
| New Fortress Energy, Inc. \* | 567691 | 755029 |
| Noble Corp. PLC  | 78453 | 2794496 |
| Northern Oil & Gas, Inc.  | 92292 | 2307300 |
| Oceaneering International, Inc. \* | 59243 | 1783214 |
| Oil States International, Inc. \* | 145497 | 1232360 |
| Par Pacific Holdings, Inc. \* | 127046 | 4794716 |
| Permian Resources Corp., Class A  | 203935 | 3289472 |
| ProPetro Holding Corp. \* | 264550 | 3039679 |
| REX American Resources Corp. \* | 29908 | 1011189 |
| RPC, Inc.  | 160846 | 1069626 |
| Select Water Solutions, Inc.  | 118787 | 1436135 |
| Summit Midstream Corp. \* | 28422 | 815996 |
| Talos Energy, Inc. \* | 204737 | 2440465 |
| Texas Pacific Land Corp.  | 4874 | 1697907 |
| Tidewater, Inc. \* | 14689 | 917916 |
| Valaris Ltd. \* | 25553 | 1475175 |
| W&T Offshore, Inc. *(b)* | 367987 | 798532 |
| Weatherford International PLC  | 52300 | 4920384 |
|  |  | **94567846** |
| **Equity Real Estate Investment Trusts (REITs) 7.2%** | **Equity Real Estate Investment Trusts (REITs) 7.2%** | **Equity Real Estate Investment Trusts (REITs) 7.2%** |
| Acadia Realty Trust  | 39536 | 791115 |
| Agree Realty Corp.  | 18438 | 1331777 |
| Alexander & Baldwin, Inc.  | 41695 | 864754 |
| American Assets Trust, Inc.  | 44432 | 802442 |
| American Healthcare REIT, Inc.  | 28813 | 1351618 |
| American Homes 4 Rent, Class A  | 95871 | 3002680 |
| Americold Realty Trust, Inc.  | 253873 | 3150564 |
| Apple Hospitality REIT, Inc.  | 179368 | 2087844 |
| Brandywine Realty Trust  | 443135 | 1254072 |
| Brixmor Property Group, Inc.  | 147366 | 3947935 |
| Broadstone Net Lease, Inc.  | 89196 | 1651018 |
| CareTrust REIT, Inc.  | 23841 | 890223 |
| Centerspace  | 10953 | 703949 |
| COPT Defense Properties  | 68658 | 2115353 |
| Cousins Properties, Inc.  | 101908 | 2572158 |
| CubeSmart  | 78149 | 2932932 |
| DiamondRock Hospitality Co.  | 132827 | 1219352 |
| Diversified Healthcare Trust  | 533128 | 3097474 |
| Douglas Emmett, Inc.  | 177956 | 1879215 |
| Easterly Government Properties, Inc.  | 39019 | 912654 |
| EastGroup Properties, Inc.  | 10181 | 1849277 |
| Empire State Realty Trust, Inc., Class A  | 184856 | 1225595 |
| EPR Properties  | 41341 | 2242336 |
| Equity LifeStyle Properties, Inc.  | 47877 | 3024390 |
| Essential Properties Realty Trust, Inc.  | 31419 | 953881 |
| Federal Realty Investment Trust  | 38723 | 3917219 |
| First Industrial Realty Trust, Inc.  | 40081 | 2325900 |
| Four Corners Property Trust, Inc.  | 28422 | 700602 |
| Global Net Lease, Inc.  | 145701 | 1378331 |
| Healthcare Realty Trust, Inc., Class A  | 220436 | 3701120 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Highwoods Properties, Inc.  | 97886 | 2530353 |
| Hudson Pacific Properties, Inc. \* | 126472 | 1090189 |
| Independence Realty Trust, Inc.  | 71262 | 1190075 |
| Innovative Industrial Properties, Inc.  | 14499 | 700592 |
| InvenTrust Properties Corp.  | 32611 | 958437 |
| JBG SMITH Properties  | 126760 | 2134638 |
| Kilroy Realty Corp.  | 97426 | 3359249 |
| Kite Realty Group Trust  | 83971 | 1972479 |
| Lineage, Inc.  | 30466 | 1087941 |
| LTC Properties, Inc.  | 20506 | 747854 |
| LXP Industrial Trust  | 41340 | 2048397 |
| Macerich Co.  | 142378 | 2695216 |
| Medical Properties Trust, Inc. *(b)* | 812921 | 4080863 |
| National Health Investors, Inc.  | 15690 | 1288463 |
| National Storage Affiliates Trust  | 29793 | 947715 |
| NNN REIT, Inc.  | 68264 | 2844561 |
| Omega Healthcare Investors, Inc.  | 87072 | 3820719 |
| Outfront Media, Inc.  | 110780 | 2694170 |
| Park Hotels & Resorts, Inc.  | 307553 | 3361554 |
| Peakstone Realty Trust  | 103693 | 1619685 |
| Pebblebrook Hotel Trust  | 155727 | 1778402 |
| Phillips Edison & Co., Inc.  | 44889 | 1626328 |
| Piedmont Realty Trust, Inc., Class A  | 266133 | 2240840 |
| PotlatchDeltic Corp.  | 75813 | 3163677 |
| Rayonier, Inc.  | 98884 | 2248622 |
| Rexford Industrial Realty, Inc.  | 53979 | 2187769 |
| RLJ Lodging Trust  | 251775 | 1870688 |
| Ryman Hospitality Properties, Inc.  | 17303 | 1638594 |
| Sabra Health Care REIT, Inc.  | 122709 | 2298340 |
| Service Properties Trust *(a)* | 1022354 | 2034484 |
| Sila Realty Trust, Inc.  | 27387 | 666873 |
| SL Green Realty Corp.  | 59162 | 2649274 |
| STAG Industrial, Inc.  | 66262 | 2485488 |
| Summit Hotel Properties, Inc.  | 124116 | 548593 |
| Sunstone Hotel Investors, Inc.  | 182753 | 1602744 |
| Tanger, Inc.  | 39476 | 1291655 |
| Terreno Realty Corp.  | 18442 | 1134921 |
| Urban Edge Properties  | 72462 | 1407937 |
| Veris Residential, Inc.  | 50740 | 770741 |
| Xenia Hotels & Resorts, Inc.  | 90783 | 1339049 |
|  |  | **134035949** |
| **Financial Services 6.8%** | **Financial Services 6.8%** | **Financial Services 6.8%** |
| Acadian Asset Management, Inc.  | 31013 | 1718740 |
| Adamas Trust, Inc.  | 156232 | 1249856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc. <br>| 158548 | 1713904 |
| Arbor Realty Trust, Inc.  | 194348 | 1496480 |
| ARES Management Corp., Class A  | 19911 | 2980079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, <br> Inc., Class A <br>| 54501 | 2426385 |
| BGC Group, Inc., Class A  | 123021 | 1120721 |
| Blackstone Mortgage Trust, Inc., Class A  | 155963 | 3002288 |
| BRC Group Holdings, Inc. \**(b)* | 170323 | 1423900 |
| BrightSpire Capital, Inc., Class A  | 187007 | 1118302 |
| Chimera Investment Corp.  | 159521 | 1970084 |
| Claros Mortgage Trust, Inc. \* | 429334 | 1176375 |
| Cohen & Steers, Inc.  | 12236 | 786285 |
| Coinbase Global, Inc., Class A \* | 4142 | 806613 |
| Credit Acceptance Corp. \* | 5032 | 2507144 |
| DigitalBridge Group, Inc.  | 187208 | 2881131 |
| Donnelley Financial Solutions, Inc. \* | 23804 | 1231857 |
| Enact Holdings, Inc.  | 17981 | 715104 |
| Encore Capital Group, Inc. \* | 42037 | 2320442 |
| Enova International, Inc. \* | 18729 | 3093469 |
| Essent Group Ltd.  | 48730 | 3066092 |
| Euronet Worldwide, Inc. \* | 34946 | 2532187 |
| EZCORP, Inc., Class A \* | 51739 | 1109802 |

---

**12**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| FactSet Research Systems, Inc.  | 10103 | 2569799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp., <br> Class C <br>| 4395 | 744073 |
| Federated Hermes, Inc.  | 68266 | 3637212 |
| FirstCash Holdings, Inc.  | 18644 | 3178802 |
| Franklin BSP Realty Trust, Inc.  | 75042 | 769931 |
| Green Dot Corp., Class A \* | 83435 | 1016238 |
| Hamilton Lane, Inc., Class A  | 5253 | 741934 |
| Houlihan Lokey, Inc., Class A  | 15233 | 2564019 |
| Interactive Brokers Group, Inc., Class A  | 27065 | 2026627 |
| Janus Henderson Group PLC  | 88924 | 4279912 |
| KKR Real Estate Finance Trust, Inc.  | 87003 | 720385 |
| Ladder Capital Corp., Class A  | 92849 | 1018554 |
| LendingClub Corp. \* | 53373 | 902537 |
| loanDepot, Inc., Class A \* | 373419 | 814053 |
| MarketAxess Holdings, Inc.  | 11026 | 1865930 |
| MFA Financial, Inc.  | 107345 | 1034806 |
| Moelis & Co., Class A  | 45628 | 3270159 |
| Morningstar, Inc.  | 6218 | 1256596 |
| Navient Corp.  | 300213 | 2945090 |
| NCR Atleos Corp. \* | 102562 | 3825563 |
| Nelnet, Inc., Class A  | 7396 | 975532 |
| NMI Holdings, Inc., Class A \* | 30472 | 1179876 |
| Oppenheimer Holdings, Inc., Class A  | 12121 | 1018528 |
| Paysafe Ltd. \* | 76145 | 522355 |
| PennyMac Financial Services, Inc.  | 30506 | 3048159 |
| PennyMac Mortgage Investment Trust  | 109117 | 1290854 |
| Piper Sandler Cos.  | 6816 | 2360722 |
| PJT Partners, Inc., Class A  | 4739 | 819989 |
| PRA Group, Inc. \* | 65619 | 839267 |
| Radian Group, Inc.  | 107041 | 3521649 |
| Ready Capital Corp.  | 304308 | 648176 |
| Redwood Trust, Inc.  | 153979 | 843805 |
| Regional Management Corp.  | 22255 | 824548 |
| Rocket Cos., Inc., Class A  | 347626 | 6232934 |
| Shift4 Payments, Inc., Class A \**(b)* | 7144 | 421782 |
| Stifel Financial Corp.  | 36142 | 4456309 |
| Toast, Inc., Class A \* | 30871 | 960397 |
| TPG RE Finance Trust, Inc.  | 82400 | 744072 |
| TPG, Inc.  | 23737 | 1398347 |
| Tradeweb Markets, Inc., Class A  | 12832 | 1322594 |
| Two Harbors Investment Corp.  | 73108 | 838549 |
| Victory Capital Holdings, Inc., Class A  | 21776 | 1535861 |
| Virtu Financial, Inc., Class A  | 74717 | 3101503 |
| Virtus Investment Partners, Inc.  | 5622 | 917791 |
| Walker & Dunlop, Inc.  | 30156 | 1896511 |
| WEX, Inc. \* | 21218 | 3265450 |
| World Acceptance Corp. \* | 5226 | 633652 |
|  |  | **127248672** |
| **Food, Beverage & Tobacco 1.9%** | **Food, Beverage & Tobacco 1.9%** | **Food, Beverage & Tobacco 1.9%** |
| B&G Foods, Inc.  | 423772 | 1851884 |
| Boston Beer Co., Inc., Class A \* | 8503 | 1816411 |
| Calavo Growers, Inc.  | 38951 | 990913 |
| Cal-Maine Foods, Inc.  | 30140 | 2517594 |
| Coca-Cola Consolidated, Inc.  | 20728 | 3151900 |
| Fresh Del Monte Produce, Inc.  | 101236 | 4015020 |
| Hain Celestial Group, Inc. \**(a)* | 836667 | 1012367 |
| J&J Snack Foods Corp.  | 10594 | 1006430 |
| John B Sanfilippo & Son, Inc.  | 15424 | 1247802 |
| Marzetti Co.  | 10953 | 1879206 |
| MGP Ingredients, Inc.  | 21661 | 539575 |
| Nomad Foods Ltd.  | 204697 | 2599652 |
| Pilgrim's Pride Corp.  | 35853 | 1554945 |
| Seaboard Corp.  | 758 | 3852368 |
| Seneca Foods Corp., Class A \* | 9514 | 1135306 |
| Simply Good Foods Co. \* | 45828 | 860191 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| TreeHouse Foods, Inc. \* | 119345 | 2940661 |
| Universal Corp.  | 47744 | 2701833 |
|  |  | **35674058** |
| **Health Care Equipment & Services 4.0%** | **Health Care Equipment & Services 4.0%** | **Health Care Equipment & Services 4.0%** |
| Acadia Healthcare Co., Inc. \* | 145036 | 1949284 |
| Accendra Health, Inc. \**(a)* | 561451 | 1240807 |
| AdaptHealth Corp., Class A \* | 202906 | 2039205 |
| Addus HomeCare Corp. \* | 8963 | 927491 |
| agilon health, Inc. \* | 895608 | 745325 |
| Astrana Health, Inc. \* | 33768 | 767884 |
| Avanos Medical, Inc. \* | 81314 | 1083103 |
| BrightSpring Health Services, Inc. \* | 29475 | 1157483 |
| Brookdale Senior Living, Inc. \* | 193694 | 2905410 |
| Chemed Corp.  | 7689 | 3284280 |
| Claritev Corp. \**(b)* | 32336 | 878246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clover Health Investments Corp., <br> Class A \*<br>| 215871 | 483551 |
| Concentra Group Holdings Parent, Inc.  | 158544 | 3516506 |
| CONMED Corp.  | 22539 | 865272 |
| Cross Country Healthcare, Inc. \* | 119536 | 1114076 |
| Dexcom, Inc. \* | 49533 | 3617890 |
| Embecta Corp.  | 114366 | 1213423 |
| Enhabit, Inc. \* | 117541 | 1249461 |
| Enovis Corp. \* | 72034 | 1587629 |
| Ensign Group, Inc.  | 15476 | 2656610 |
| Envista Holdings Corp. \* | 172470 | 4047871 |
| Evolent Health, Inc., Class A \* | 113538 | 364457 |
| Fulgent Genetics, Inc. \* | 37379 | 979330 |
| Globus Medical, Inc., Class A \* | 26613 | 2413267 |
| Haemonetics Corp. \* | 25563 | 1704030 |
| HealthEquity, Inc. \* | 12632 | 1082183 |
| ICU Medical, Inc. \* | 12597 | 1888290 |
| Insulet Corp. \* | 2835 | 725221 |
| Integer Holdings Corp. \* | 15432 | 1340424 |
| Integra LifeSciences Holdings Corp. \* | 153909 | 1714546 |
| Lantheus Holdings, Inc. \* | 13808 | 924031 |
| LivaNova PLC \* | 20968 | 1377807 |
| Masimo Corp. \* | 13688 | 1879773 |
| Merit Medical Systems, Inc. \* | 14299 | 1159506 |
| National HealthCare Corp.  | 11000 | 1574210 |
| Neogen Corp. \* | 150763 | 1540798 |
| OmniAb, Inc., Class A \**(c)* | 2660 | 0 |
| OmniAb, Inc., Class B \**(c)* | 2660 | 0 |
| Omnicell, Inc. \* | 33705 | 1634693 |
| Option Care Health, Inc. \* | 94718 | 3220412 |
| Pediatrix Medical Group, Inc. \* | 119145 | 2547320 |
| Penumbra, Inc. \* | 3281 | 1175156 |
| Privia Health Group, Inc. \* | 32574 | 756368 |
| RadNet, Inc. \* | 12631 | 885433 |
| Select Medical Holdings Corp.  | 105160 | 1582658 |
| Surgery Partners, Inc. \* | 57364 | 852429 |
| Teladoc Health, Inc. \* | 147454 | 803624 |
| Varex Imaging Corp. \* | 78359 | 1092324 |
| Veeva Systems, Inc., Class A \* | 11687 | 2383213 |
| Waystar Holding Corp. \* | 16408 | 435797 |
|  |  | **75368107** |
| **Household & Personal Products 1.4%** | **Household & Personal Products 1.4%** | **Household & Personal Products 1.4%** |
| BellRing Brands, Inc. \* | 16846 | 418960 |
| Central Garden & Pet Co. \* | 10151 | 343408 |
| Central Garden & Pet Co., Class A \* | 69492 | 2131320 |
| Coty, Inc., Class A \* | 459230 | 1455759 |
| Edgewell Personal Care Co.  | 101925 | 1983461 |
| elf Beauty, Inc. \* | 8566 | 728024 |
| Energizer Holdings, Inc.  | 89676 | 1957627 |
| Herbalife Ltd. \* | 305777 | 5271595 |

---

**13**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Interparfums, Inc.  | 6847 | 668062 |
| Medifast, Inc. \**(a)* | 111127 | 1271293 |
| Nu Skin Enterprises, Inc., Class A *(a)* | 364637 | 3868799 |
| Reynolds Consumer Products, Inc.  | 48941 | 1133963 |
| Spectrum Brands Holdings, Inc.  | 61882 | 3942502 |
| USANA Health Sciences, Inc. \* | 44216 | 959487 |
| WD-40 Co.  | 3913 | 904803 |
|  |  | **27039063** |
| **Insurance 1.5%** | **Insurance 1.5%** | **Insurance 1.5%** |
| AMERISAFE, Inc.  | 19202 | 722187 |
| Brighthouse Financial, Inc. \* | 26289 | 1684073 |
| CNA Financial Corp.  | 17749 | 849467 |
| Employers Holdings, Inc.  | 29110 | 1269778 |
| Erie Indemnity Co., Class A  | 6716 | 1900695 |
| Hanover Insurance Group, Inc.  | 21753 | 3788068 |
| Horace Mann Educators Corp.  | 23270 | 1042729 |
| Kemper Corp.  | 57536 | 2267494 |
| Kinsale Capital Group, Inc.  | 2018 | 798886 |
| Mercury General Corp.  | 17662 | 1547015 |
| ProAssurance Corp. \* | 30139 | 729967 |
| RLI Corp.  | 33745 | 1971720 |
| Safety Insurance Group, Inc.  | 14102 | 1109827 |
| Selective Insurance Group, Inc.  | 33399 | 2808188 |
| Stewart Information Services Corp.  | 39188 | 2642447 |
| White Mountains Insurance Group Ltd.  | 1357 | 2774970 |
|  |  | **27907511** |
| **Materials 5.9%** | **Materials 5.9%** | **Materials 5.9%** |
| AdvanSix, Inc.  | 75569 | 1197013 |
| Ardagh Metal Packaging SA  | 186575 | 819064 |
| Avient Corp.  | 92205 | 3333211 |
| Balchem Corp.  | 8491 | 1444913 |
| Cabot Corp.  | 49256 | 3555791 |
| Clearwater Paper Corp. \* | 69326 | 1166063 |
| Coeur Mining, Inc. \* | 99798 | 2039871 |
| Compass Minerals International, Inc. \* | 82800 | 2068344 |
| Ecovyst, Inc. \* | 214678 | 2277734 |
| Element Solutions, Inc.  | 127953 | 3723432 |
| Ferroglobe PLC  | 213397 | 1013636 |
| Greif, Inc., Class A  | 50773 | 3585589 |
| Hawkins, Inc.  | 6922 | 901591 |
| HB Fuller Co.  | 54062 | 3249126 |
| Hecla Mining Co.  | 181513 | 4087673 |
| Ingevity Corp. \* | 46929 | 3087459 |
| Innospec, Inc.  | 24394 | 1993478 |
| Kaiser Aluminum Corp.  | 22086 | 2708185 |
| Knife River Corp. \* | 29120 | 1955990 |
| Koppers Holdings, Inc.  | 43170 | 1271788 |
| LSB Industries, Inc. \* | 85456 | 793886 |
| Magnera Corp. \* | 50544 | 660610 |
| Materion Corp.  | 14547 | 2011559 |
| Mativ Holdings, Inc.  | 185807 | 2238974 |
| Metallus, Inc. \* | 87944 | 1754483 |
| Minerals Technologies, Inc.  | 40970 | 2694187 |
| Myers Industries, Inc.  | 56748 | 1172981 |
| NewMarket Corp.  | 4097 | 2748227 |
| Olympic Steel, Inc.  | 49039 | 2358286 |
| Orion SA  | 163422 | 1009948 |
| Quaker Chemical Corp.  | 12017 | 1847494 |
| Rayonier Advanced Materials, Inc. \* | 244880 | 1900269 |
| Royal Gold, Inc.  | 11026 | 2903256 |
| Ryerson Holding Corp.  | 147876 | 4173061 |
| Scotts Miracle-Gro Co.  | 37955 | 2437470 |
| Sensient Technologies Corp.  | 21720 | 2052974 |
| Silgan Holdings, Inc.  | 83393 | 3598408 |
| Southern Copper Corp.  | 33773 | 6427677 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Stepan Co.  | 45789 | 2637904 |
| SunCoke Energy, Inc.  | 218211 | 1715138 |
| Sylvamo Corp.  | 54308 | 2657834 |
| Tredegar Corp. \* | 82638 | 706555 |
| TriMas Corp.  | 37366 | 1299216 |
| Trinseo PLC *(a)* | 328493 | 147822 |
| Tronox Holdings PLC  | 757480 | 4590329 |
| Warrior Met Coal, Inc.  | 58898 | 5259591 |
| Worthington Steel, Inc.  | 81142 | 3264343 |
|  |  | **110542433** |
| **Media & Entertainment 3.5%** | **Media & Entertainment 3.5%** | **Media & Entertainment 3.5%** |
| Advantage Solutions, Inc. \* | 482930 | 521564 |
| AMC Networks, Inc., Class A \**(a)* | 298413 | 2300764 |
| Angi, Inc. \* | 7121 | 92431 |
| Cable One, Inc.  | 17007 | 1377397 |
| Cargurus, Inc. \* | 38072 | 1233533 |
| Cars.com, Inc. \* | 76026 | 863655 |
| Cinemark Holdings, Inc.  | 34123 | 808033 |
| Clear Channel Outdoor Holdings, Inc. \* | 574949 | 1201643 |
| EchoStar Corp., Class A \* | 78016 | 8832971 |
| EW Scripps Co., Class A \**(a)* | 685492 | 2296398 |
| Gray Media, Inc. *(a)* | 705674 | 3182590 |
| IAC, Inc. \* | 55057 | 2034356 |
| iHeartMedia, Inc., Class A \* | 935186 | 3030003 |
| John Wiley & Sons, Inc., Class A  | 49707 | 1552350 |
| Liberty Broadband Corp., Class C \* | 26171 | 1259087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Class C \*<br>| 29820 | 2594936 |
| Lionsgate Studios Corp. \* | 25649 | 242126 |
| Live Nation Entertainment, Inc. \* | 6932 | 1008259 |
| Match Group, Inc.  | 98446 | 3066593 |
| New York Times Co., Class A  | 53351 | 3911162 |
| Pinterest, Inc., Class A \* | 65737 | 1454760 |
| Roku, Inc. \* | 19409 | 1847737 |
| Scholastic Corp. *(b)* | 63410 | 2217448 |
| Shutterstock, Inc.  | 36751 | 729507 |
| Sinclair, Inc.  | 265709 | 3855438 |
| Snap, Inc., Class A \* | 156196 | 1082438 |
| Thryv Holdings, Inc. \* | 122795 | 590644 |
| TKO Group Holdings, Inc.  | 5722 | 1159163 |
| Trade Desk, Inc., Class A \* | 24834 | 753215 |
| TripAdvisor, Inc. \* | 85892 | 1141505 |
| USA TODAY Co., Inc. \* | 325125 | 1924740 |
| Warner Music Group Corp., Class A  | 32379 | 970722 |
| Yelp, Inc., Class A \* | 71891 | 1968376 |
| Ziff Davis, Inc. \* | 75555 | 2887712 |
| ZoomInfo Technologies, Inc., Class A \* | 120239 | 967924 |
|  |  | **64961180** |
| **Pharmaceuticals, Biotechnology & Life Sciences 2.9%** | **Pharmaceuticals, Biotechnology & Life Sciences 2.9%** | **Pharmaceuticals, Biotechnology & Life Sciences 2.9%** |
| Amneal Pharmaceuticals, Inc. \* | 78095 | 1068339 |
| Azenta, Inc. \* | 25081 | 975149 |
| BioMarin Pharmaceutical, Inc. \* | 46621 | 2635951 |
| Bio-Rad Laboratories, Inc., Class A \* | 11954 | 3510890 |
| Bio-Techne Corp.  | 38441 | 2463684 |
| Bruker Corp.  | 62203 | 2754971 |
| Collegium Pharmaceutical, Inc. \* | 18017 | 827341 |
| Corcept Therapeutics, Inc. \* | 14915 | 594661 |
| Emergent BioSolutions, Inc. \* | 194432 | 2204859 |
| Exact Sciences Corp. \* | 21393 | 2189360 |
| Exelixis, Inc. \* | 71696 | 2965346 |
| Fortrea Holdings, Inc. \* | 367837 | 6183340 |
| Halozyme Therapeutics, Inc. \* | 22993 | 1648828 |
| Incyte Corp. \* | 52304 | 5234061 |
| Innoviva, Inc. \* | 51440 | 1028800 |

---

**14**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals, Inc., <br> Class A \*<br>| 610547 | 2985575 |
| Medpace Holdings, Inc. \* | 2741 | 1596578 |
| Myriad Genetics, Inc. \* | 99030 | 556549 |
| Neurocrine Biosciences, Inc. \* | 17898 | 2435202 |
| Pacira BioSciences, Inc. \* | 30216 | 620637 |
| Prestige Consumer Healthcare, Inc. \* | 25595 | 1650110 |
| Repligen Corp. \* | 7325 | 1094135 |
| Royalty Pharma PLC, Class A  | 101006 | 4209930 |
| Sotera Health Co. \* | 52836 | 957388 |
| Supernus Pharmaceuticals, Inc. \* | 22057 | 1062265 |
|  |  | **53453949** |
| **Real Estate Management & Development 1.7%** | **Real Estate Management & Development 1.7%** | **Real Estate Management & Development 1.7%** |
| Compass, Inc., Class A \* | 1236823 | 15485024 |
| CoStar Group, Inc. \* | 46381 | 2852432 |
| eXp World Holdings, Inc.  | 221176 | 1999431 |
| Kennedy-Wilson Holdings, Inc.  | 142107 | 1399754 |
| Marcus & Millichap, Inc.  | 27654 | 752189 |
| Newmark Group, Inc., Class A  | 81224 | 1448224 |
| Opendoor Technologies, Inc. \* | 1136929 | 5855184 |
| Zillow Group, Inc., Class C \* | 40079 | 2526179 |
|  |  | **32318417** |
| **Semiconductors & Semiconductor Equipment 3.7%** | **Semiconductors & Semiconductor Equipment 3.7%** | **Semiconductors & Semiconductor Equipment 3.7%** |
| Allegro MicroSystems, Inc. \* | 36555 | 1349245 |
| Alpha & Omega Semiconductor Ltd. \* | 26994 | 596567 |
| Amkor Technology, Inc.  | 151779 | 7335479 |
| Axcelis Technologies, Inc. \* | 18157 | 1599087 |
| Cirrus Logic, Inc. \* | 30661 | 3996355 |
| Cohu, Inc. \* | 53517 | 1527375 |
| Diodes, Inc. \* | 58626 | 3470073 |
| Enphase Energy, Inc. \* | 60958 | 2254227 |
| Entegris, Inc.  | 42416 | 5008057 |
| FormFactor, Inc. \* | 34131 | 2405894 |
| GLOBALFOUNDRIES, Inc. \* | 55068 | 2323870 |
| Ichor Holdings Ltd. \* | 49427 | 1499615 |
| Lattice Semiconductor Corp. \* | 20557 | 1655250 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc. \*<br>| 5774 | 1264852 |
| MaxLinear, Inc. \* | 60797 | 1054828 |
| MKS, Inc.  | 36200 | 8521842 |
| Monolithic Power Systems, Inc.  | 3936 | 4424654 |
| Onto Innovation, Inc. \* | 12196 | 2464202 |
| Penguin Solutions, Inc. \* | 39104 | 751188 |
| Photronics, Inc. \* | 64631 | 2234294 |
| Power Integrations, Inc.  | 35360 | 1624438 |
| Rambus, Inc. \* | 14642 | 1666699 |
| Semtech Corp. \* | 14845 | 1183889 |
| Silicon Laboratories, Inc. \* | 20195 | 2876778 |
| Synaptics, Inc. \* | 26412 | 2179254 |
| Ultra Clean Holdings, Inc. \* | 61730 | 2696366 |
| Universal Display Corp.  | 10911 | 1252801 |
|  |  | **69217179** |
| **Software & Services 2.8%** | **Software & Services 2.8%** | **Software & Services 2.8%** |
| ACI Worldwide, Inc. \* | 42439 | 1840155 |
| Alarm.com Holdings, Inc. \* | 14088 | 687213 |
| AppLovin Corp., Class A \* | 4376 | 2070329 |
| Blackbaud, Inc. \* | 14900 | 800130 |
| CCC Intelligent Solutions Holdings, Inc. \* | 108523 | 822604 |
| Commvault Systems, Inc. \* | 8568 | 734278 |
| Consensus Cloud Solutions, Inc. \* | 26181 | 559226 |
| Crowdstrike Holdings, Inc., Class A \* | 1900 | 838670 |
| Datadog, Inc., Class A \* | 4887 | 631987 |
| DigitalOcean Holdings, Inc. \* | 18263 | 1009031 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Docusign, Inc., Class A \* | 9733 | 511372 |
| Dolby Laboratories, Inc., Class A  | 35700 | 2291583 |
| Dropbox, Inc., Class A \* | 100503 | 2560816 |
| Dynatrace, Inc. \* | 20852 | 794253 |
| Fair Isaac Corp. \* | 2006 | 2935119 |
| Globant SA \* | 20375 | 1362680 |
| Guidewire Software, Inc. \* | 6599 | 928875 |
| HubSpot, Inc. \* | 1336 | 374080 |
| InterDigital, Inc.  | 5395 | 1761144 |
| LiveRamp Holdings, Inc. \* | 42301 | 1030029 |
| Manhattan Associates, Inc. \* | 8253 | 1246286 |
| NCR Voyix Corp. \* | 190472 | 1889482 |
| Okta, Inc. \* | 14237 | 1202742 |
| Palantir Technologies, Inc., Class A \* | 9531 | 1397149 |
| Progress Software Corp. \* | 21351 | 873683 |
| PTC, Inc. \* | 13715 | 2141323 |
| Qualys, Inc. \* | 9755 | 1286684 |
| Snowflake, Inc., Class A \* | 5323 | 1025742 |
| SPS Commerce, Inc. \* | 6427 | 573674 |
| Teradata Corp. \* | 103278 | 2945489 |
| Twilio, Inc., Class A \* | 24189 | 2913807 |
| Tyler Technologies, Inc. \* | 3897 | 1439552 |
| Unisys Corp. \* | 196275 | 516203 |
| Unity Software, Inc. \* | 68893 | 2004786 |
| VeriSign, Inc.  | 13810 | 3372816 |
| Workday, Inc., Class A \* | 13649 | 2397174 |
|  |  | **51770166** |
| **Technology Hardware & Equipment 5.3%** | **Technology Hardware & Equipment 5.3%** | **Technology Hardware & Equipment 5.3%** |
| Advanced Energy Industries, Inc.  | 13483 | 3443019 |
| Badger Meter, Inc.  | 4866 | 713258 |
| Belden, Inc.  | 20297 | 2385100 |
| Benchmark Electronics, Inc.  | 53895 | 2810085 |
| Calix, Inc. \* | 18801 | 839841 |
| Cognex Corp.  | 76980 | 2982205 |
| Coherent Corp. \* | 33929 | 7199055 |
| Crane NXT Co.  | 21422 | 1082239 |
| CTS Corp.  | 21267 | 1093336 |
| ePlus, Inc.  | 24882 | 2135124 |
| Ingram Micro Holding Corp. *(b)* | 64858 | 1369801 |
| IPG Photonics Corp. \* | 30067 | 2778492 |
| Itron, Inc. \* | 19507 | 1932754 |
| Kimball Electronics, Inc. \* | 51094 | 1543550 |
| Knowles Corp. \* | 70490 | 1708678 |
| Littelfuse, Inc.  | 14128 | 4574081 |
| Lumentum Holdings, Inc. \* | 29705 | 11639607 |
| Methode Electronics, Inc.  | 176078 | 1406863 |
| NETGEAR, Inc. \* | 37260 | 779107 |
| NetScout Systems, Inc. \* | 69821 | 1941722 |
| Novanta, Inc. \* | 7779 | 1046587 |
| OSI Systems, Inc. \* | 5937 | 1485081 |
| PC Connection, Inc.  | 21779 | 1280823 |
| Plexus Corp. \* | 20500 | 4086265 |
| Pure Storage, Inc., Class A \* | 20579 | 1431064 |
| Rogers Corp. \* | 18421 | 1791258 |
| ScanSource, Inc. \* | 53938 | 2318795 |
| Super Micro Computer, Inc. \* | 89667 | 2610206 |
| TTM Technologies, Inc. \* | 64095 | 6294129 |
| Viasat, Inc. \* | 197947 | 8941266 |
| Viavi Solutions, Inc. \* | 141622 | 3464074 |
| Vistance Networks, Inc. \* | 428723 | 7717014 |
| Vontier Corp.  | 85125 | 3192188 |
|  |  | **100016667** |
| **Telecommunication Services 0.5%** | **Telecommunication Services 0.5%** | **Telecommunication Services 0.5%** |
| Array Digital Infrastructure, Inc.  | 13191 | 635674 |
| Cogent Communications Holdings, Inc.  | 36849 | 895431 |

---

**15**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| GCI Liberty, Inc. \**(c)* | 14650 | 0 |
| GCI Liberty, Inc., Class C \* | 2110 | 78049 |
| IDT Corp., Class B  | 13314 | 647460 |
| IHS Holding Ltd. \* | 219745 | 1755763 |
| Iridium Communications, Inc.  | 76549 | 1524856 |
| Shenandoah Telecommunications Co.  | 65781 | 780820 |
| Uniti Group, Inc.  | 320695 | 2668182 |
|  |  | **8986235** |
| **Transportation 2.8%** | **Transportation 2.8%** | **Transportation 2.8%** |
| Allegiant Travel Co. \* | 22714 | 2013142 |
| American Airlines Group, Inc. \* | 262226 | 3487606 |
| ArcBest Corp.  | 48270 | 4354919 |
| Covenant Logistics Group, Inc., Class A  | 28613 | 703880 |
| Forward Air Corp. \* | 44357 | 1236673 |
| Genco Shipping & Trading Ltd.  | 72265 | 1510339 |
| Global Ship Lease, Inc., Class A  | 38834 | 1457828 |
| Heartland Express, Inc.  | 84540 | 853009 |
| JetBlue Airways Corp. \* | 473604 | 2306451 |
| Kirby Corp. \* | 31091 | 3658167 |
| Marten Transport Ltd.  | 107339 | 1320270 |
| RXO, Inc. \* | 153443 | 2237199 |
| Saia, Inc. \* | 12100 | 4051927 |
| Schneider National, Inc., Class B  | 67993 | 1824932 |
| SkyWest, Inc. \* | 29418 | 2839425 |
| Southwest Airlines Co.  | 92851 | 4412280 |
| Sun Country Airlines Holdings, Inc. \* | 51590 | 904889 |
| United Airlines Holdings, Inc. \* | 34920 | 3573014 |
| Werner Enterprises, Inc.  | 140046 | 4796575 |
| XPO, Inc. \* | 28016 | 4149450 |
|  |  | **51691975** |
| **Utilities 2.9%** | **Utilities 2.9%** | **Utilities 2.9%** |
| American States Water Co.  | 13975 | 1019616 |
| Avista Corp.  | 69226 | 2858342 |
| Black Hills Corp.  | 59604 | 4349900 |
| California Water Service Group  | 27209 | 1216242 |
| Chesapeake Utilities Corp.  | 8098 | 1042051 |
| Clearway Energy, Inc., Class C  | 55319 | 1999782 |
| H2O America  | 19368 | 1007911 |
| Hawaiian Electric Industries, Inc. \* | 295465 | 4526524 |
| IDACORP, Inc.  | 24891 | 3305276 |
| MDU Resources Group, Inc.  | 130816 | 2683036 |
| MGE Energy, Inc.  | 14688 | 1173277 |
| New Jersey Resources Corp.  | 60678 | 3002347 |
| Northwest Natural Holding Co.  | 34448 | 1603899 |
| Northwestern Energy Group, Inc.  | 48108 | 3264609 |
| ONE Gas, Inc.  | 42175 | 3355443 |
| Ormat Technologies, Inc.  | 20392 | 2547776 |
| Otter Tail Corp.  | 25870 | 2306569 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Southwest Gas Holdings, Inc.  | 50689 | 4198063 |
| Spire, Inc.  | 40848 | 3451248 |
| Talen Energy Corp. \* | 6468 | 2253192 |
| TXNM Energy, Inc.  | 57111 | 3364980 |
| Unitil Corp.  | 13810 | 703067 |
|  |  | **55233150** |
| **Total Common Stocks**<br> **(Cost $1,319,034,098)** | **Total Common Stocks**<br> **(Cost $1,319,034,098)** | **1869908563** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.7% OF NET ASSETS |
| **Money Market Funds 0.7%** | **Money Market Funds 0.7%** | **Money Market Funds 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(d)*<br>| 1698717 | 1698717 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.65% *(d)(e)*<br>| 11868018 | 11868018 |
|  |  | **13566735** |
| **Total Short-Term Investments**<br> **(Cost $13,566,735)** | **Total Short-Term Investments**<br> **(Cost $13,566,735)** | **13566735** |
| **Total Investments in Securities**<br> **(Cost $1,332,600,833)** | **Total Investments in Securities**<br> **(Cost $1,332,600,833)** | **1883475298** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Russell 2000 Index, e-mini, <br> expires 03/20/26<br>| 33 | 4330590 | **(64548)**<br>|

---

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

\* Non-income producing security.

*(a)* Issuer is an affiliated company, as the investment adviser owns at least 5% of the voting securities of such company. 

*(b)* All or a portion of this security is on loan. Securities on loan were valued at $11,261,730. 

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

*(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;

REIT — Real Estate Investment Trust

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

**16**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

Below is a summary of the fund's transactions with affiliated issuers and companies which are or were affiliates during the period ended January 31, 2026. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at October 31, 2025, and/or Value and Balance of Shares Held at January 31, 2026, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/26<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/26<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS | **COMMON STOCKS** 1.2% OF NET ASSETS |
| **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** | **Capital Goods 0.1%** |
| JELD-WEN Holding, Inc. | $— | $392136 | $— | $— | ($778010)<br>| $1680500 | 617831 | $— |
| **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** | **Commercial & Professional Services 0.1%** |
| TrueBlue, Inc. | 994556 | 384933 | (17983)<br>| (29901)<br>| 208344 | 1539949 | 287304 |  |
| **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** | **Consumer Durables & Apparel 0.1%** |
| Oxford Industries, Inc. |  | 215929 | (18310)<br>| (27262)<br>| 28854 | 1244240 | 33765 | 23298 |
| **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** | **Equity Real Estate Investment Trusts (REITs) 0.1%** |
| Service Properties Trust | 2191677 | 79714 | (84601)<br>| (183024)<br>| 30718 | 2034484 | 1022354 | 10224 |
| **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** | **Food, Beverage & Tobacco 0.0%** |
| Hain Celestial Group, Inc. |  | 287062 | (9414)<br>| (70152)<br>| 105856 | 1012367 | 836667 |  |
| **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** | **Health Care Equipment & Services 0.1%** |
| Accendra Health, Inc. |  | 350256 |  |  | (854506)<br>| 1240807 | 561451 |  |
| **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** | **Household & Personal Products 0.3%** |
| Medifast, Inc. | 994643 | 355594 | (19151)<br>| (38617)<br>| (21176)<br>| 1271293 | 111127 |  |
| Nu Skin Enterprises, Inc., Class A |  | 833426 | (21079)<br>| (4331)<br>| (388)<br>| 3868799 | 364637 | 17133 |
|  |  |  |  |  |  | **5140092** |  |  |
| **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** |
| Trinseo PLC |  | 48296 |  |  | (240447)<br>| 147822 | 328493 |  |
| **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** | **Media & Entertainment 0.4%** |
| AMC Networks, Inc., Class A |  | 704183 | (9326)<br>| (3342)<br>| (107030)<br>| 2300764 | 298413 |  |
| EW Scripps Co., Class A | 1323422 | 668776 | (9376)<br>| (2735)<br>| 316311 | 2296398 | 685492 |  |
| Gray Media, Inc. |  | 859828 | (18072)<br>| (10220)<br>| (119301)<br>| 3182590 | 705674 | 43111 |
|  |  |  |  |  |  | **7779752** |  |  |
| **Total** | **$5504298** | **$5180133** | **($207312)**<br>| **($369584)**<br>| **($1430775)**<br>| **$21820013** |  | **$93766** |

---

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $1785554221 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $1785554221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Services | 75368107 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 75368107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Services | 8986235 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 8986235 |
| Short-Term Investments <sup>1</sup> <br>| 13566735 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13566735 |

---

**17**

------

Schwab Fundamental U.S. Small Company Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| ($64548)<br>| &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; ($64548)<br>|
| **Total** | **$1883410750** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$1883410750** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value.

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

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

**18**

------

Schwab Capital Trust

Schwab Fundamental International Equity Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 98.1% OF NET ASSETS | **COMMON STOCKS** 98.1% OF NET ASSETS | **COMMON STOCKS** 98.1% OF NET ASSETS |
| **Australia 4.5%** | **Australia 4.5%** | **Australia 4.5%** |
| AGL Energy Ltd.  | 291619 | 1834749 |
| Ampol Ltd.  | 123665 | 2484516 |
| ANZ Group Holdings Ltd.  | 416697 | 10600911 |
| APA Group  | 221695 | 1364863 |
| Aristocrat Leisure Ltd.  | 36606 | 1359903 |
| Aurizon Holdings Ltd.  | 687441 | 1758456 |
| BHP Group Ltd.  | 1315881 | 45322039 |
| BlueScope Steel Ltd.  | 214223 | 4471061 |
| Brambles Ltd.  | 147423 | 2288403 |
| Coles Group Ltd.  | 245007 | 3619939 |
| Commonwealth Bank of Australia  | 116433 | 12053242 |
| Computershare Ltd.  | 32996 | 749358 |
| CSL Ltd.  | 32569 | 4104014 |
| Downer EDI Ltd.  | 288487 | 1608784 |
| Dyno Nobel Ltd.  | 532872 | 1297804 |
| Endeavour Group Ltd.  | 520896 | 1338154 |
| Fortescue Ltd.  | 530951 | 7688630 |
| Goodman Group  | 45026 | 956518 |
| Insurance Australia Group Ltd.  | 246198 | 1297990 |
| JB Hi-Fi Ltd.  | 19927 | 1122698 |
| Lendlease Corp. Ltd.  | 271559 | 908776 |
| Macquarie Group Ltd.  | 29080 | 4267773 |
| Medibank Pvt Ltd.  | 437396 | 1403457 |
| Metcash Ltd.  | 498245 | 1148663 |
| Mineral Resources Ltd. \* | 44203 | 1738743 |
| National Australia Bank Ltd.  | 312719 | 9393893 |
| Northern Star Resources Ltd.  | 82486 | 1516365 |
| Orica Ltd.  | 81683 | 1455117 |
| Origin Energy Ltd.  | 261690 | 2146201 |
| QBE Insurance Group Ltd.  | 166169 | 2277475 |
| Ramsay Health Care Ltd.  | 49643 | 1252284 |
| Rio Tinto Ltd.  | 124348 | 12955167 |
| Santos Ltd.  | 724740 | 3534374 |
| Scentre Group  | 464926 | 1317586 |
| Sonic Healthcare Ltd.  | 130797 | 2091682 |
| South32 Ltd.  | 1361617 | 4313422 |
| Stockland  | 308513 | 1154334 |
| Suncorp Group Ltd.  | 146107 | 1719962 |
| Telstra Group Ltd.  | 805511 | 2736558 |
| Transurban Group  | 211468 | 2045482 |
| Viva Energy Group Ltd.  | 710135 | 888978 |
| Wesfarmers Ltd.  | 113629 | 6554869 |
| Westpac Banking Corp.  | 391173 | 10510464 |
| Whitehaven Coal Ltd.  | 407684 | 2490805 |
| Woodside Energy Group Ltd.  | 427709 | 7551841 |
| Woolworths Group Ltd.  | 254618 | 5464199 |
| Worley Ltd.  | 175356 | 1631077 |
|  |  | **201791579** |
| **Austria 0.4%** | **Austria 0.4%** | **Austria 0.4%** |
| ams-OSRAM AG \* | 98376 | 1023577 |
| BAWAG Group AG \* | 9419 | 1532244 |
| Erste Group Bank AG  | 35306 | 4590094 |
| OMV AG  | 91507 | 5436223 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Raiffeisen Bank International AG  | 44555 | 2245815 |
| voestalpine AG  | 71529 | 3396589 |
| Wienerberger AG  | 35835 | 1184509 |
|  |  | **19409051** |
| **Belgium 0.6%** | **Belgium 0.6%** | **Belgium 0.6%** |
| Ageas SA  | 28525 | 2026141 |
| Anheuser-Busch InBev SA  | 162560 | 11701558 |
| KBC Group NV  | 30843 | 4346257 |
| Proximus SADP  | 143775 | 1311785 |
| Syensqo SA  | 22471 | 1891243 |
| UCB SA  | 6736 | 2052631 |
| Umicore SA  | 210061 | 4993628 |
|  |  | **28323243** |
| **Canada 8.1%** | **Canada 8.1%** | **Canada 8.1%** |
| Agnico Eagle Mines Ltd.  | 23310 | 4431066 |
| Algonquin Power & Utilities Corp.  | 195912 | 1286273 |
| Alimentation Couche-Tard, Inc.  | 188490 | 9806214 |
| AltaGas Ltd.  | 57180 | 1724659 |
| ARC Resources Ltd.  | 117904 | 2188106 |
| Atco Ltd., Class I  | 30427 | 1321077 |
| B2Gold Corp.  | 333342 | 1623073 |
| Bank of Montreal  | 77558 | 10558460 |
| Bank of Nova Scotia  | 215659 | 16123149 |
| Barrick Mining Corp.  | 279895 | 12793790 |
| Bausch Health Cos., Inc. \* | 266217 | 1526938 |
| BCE, Inc.  | 182311 | 4712920 |
| Brookfield Corp.  | 168544 | 7682955 |
| Canadian Imperial Bank of Commerce  | 112466 | 10393803 |
| Canadian National Railway Co.  | 67689 | 6511645 |
| Canadian Natural Resources Ltd.  | 468988 | 17438301 |
| Canadian Pacific Kansas City Ltd.  | 57006 | 4237614 |
| Canadian Tire Corp. Ltd., Class A  | 21296 | 2619987 |
| Capital Power Corp.  | 20693 | 908021 |
| CCL Industries, Inc., Class B  | 20289 | 1222719 |
| Cenovus Energy, Inc.  | 593780 | 11717305 |
| CGI, Inc.  | 30981 | 2655222 |
| Constellation Software, Inc.  | 427 | 788039 |
| Dollarama, Inc.  | 9643 | 1299519 |
| Element Fleet Management Corp.  | 39619 | 1003823 |
| Emera, Inc. *(a)* | 44233 | 2192403 |
| Empire Co. Ltd., Class A  | 55115 | 1800400 |
| Enbridge, Inc.  | 316571 | 15453659 |
| Fairfax Financial Holdings Ltd.  | 2680 | 4422802 |
| Finning International, Inc.  | 34948 | 2191613 |
| First Quantum Minerals Ltd. \* | 132286 | 3739352 |
| Fortis, Inc.  | 67284 | 3587426 |
| Franco-Nevada Corp.  | 5380 | 1259370 |
| George Weston Ltd.  | 40769 | 2843485 |
| Gildan Activewear, Inc.  | 23103 | 1501063 |
| Great-West Lifeco, Inc.  | 29393 | 1375911 |
| Hydro One Ltd.  | 33561 | 1326764 |
| iA Financial Corp., Inc.  | 12337 | 1515884 |
| Imperial Oil Ltd.  | 40619 | 4103812 |
| Intact Financial Corp.  | 14962 | 2724070 |
| Keyera Corp.  | 41850 | 1417180 |
| Kinross Gold Corp.  | 157358 | 4955393 |
| Linamar Corp.  | 19934 | 1263690 |

---

**19**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Loblaw Cos. Ltd.  | 95859 | 4313356 |
| Lundin Mining Corp.  | 100619 | 2538290 |
| Magna International, Inc.  | 184596 | 9436880 |
| Manulife Financial Corp.  | 204839 | 7803032 |
| Methanex Corp.  | 25885 | 1235081 |
| Metro, Inc.  | 43255 | 2871384 |
| National Bank of Canada  | 34254 | 4081601 |
| Nutrien Ltd.  | 197565 | 13602408 |
| Open Text Corp.  | 45083 | 1151534 |
| Pembina Pipeline Corp.  | 95204 | 3955967 |
| Power Corp. of Canada  | 81048 | 4087369 |
| Quebecor, Inc., Class B  | 37090 | 1352962 |
| Restaurant Brands International, Inc.  | 31022 | 2078461 |
| Rogers Communications, Inc., Class B  | 120624 | 4553353 |
| Royal Bank of Canada  | 132806 | 22112713 |
| Saputo, Inc.  | 69980 | 2111246 |
| Shopify, Inc., Class A \* | 7394 | 970210 |
| Sun Life Financial, Inc.  | 62566 | 3942395 |
| Suncor Energy, Inc.  | 395126 | 20884382 |
| TC Energy Corp.  | 120253 | 7051004 |
| Teck Resources Ltd., Class B  | 128174 | 6879122 |
| TELUS Corp.  | 147588 | 2059393 |
| TFI International, Inc.  | 16546 | 1778119 |
| Thomson Reuters Corp.  | 7977 | 881386 |
| Toromont Industries Ltd.  | 9507 | 1211023 |
| Toronto-Dominion Bank  | 218867 | 20455341 |
| Tourmaline Oil Corp.  | 56248 | 2661933 |
| Vermilion Energy, Inc.  | 111585 | 1078441 |
| Waste Connections, Inc.  | 13833 | 2314220 |
| West Fraser Timber Co. Ltd.  | 40860 | 2790417 |
| Wheaton Precious Metals Corp.  | 10199 | 1343663 |
| Whitecap Resources, Inc.  | 293584 | 2677864 |
| WSP Global, Inc.  | 9504 | 1837284 |
|  |  | **362350789** |
| **China 0.1%** | **China 0.1%** | **China 0.1%** |
| China Gas Holdings Ltd.  | 1141400 | 1130617 |
| Kingboard Holdings Ltd.  | 366000 | 1483165 |
| SITC International Holdings Co. Ltd.  | 289000 | 1079176 |
|  |  | **3692958** |
| **Denmark 1.0%** | **Denmark 1.0%** | **Denmark 1.0%** |
| AP Moller - Maersk AS, Class A  | 2319 | 5686578 |
| AP Moller - Maersk AS, Class B *(a)* | 3148 | 7784137 |
| Carlsberg AS, Class B  | 17449 | 2372177 |
| Coloplast AS, Class B  | 10452 | 890980 |
| Danske Bank AS  | 55870 | 2846466 |
| DSV AS  | 20186 | 5675998 |
| Genmab AS \* | 3724 | 1213225 |
| ISS AS  | 35999 | 1365251 |
| Novo Nordisk AS, Class B  | 182637 | 10844843 |
| Novonesis Novozymes B, Class B  | 17552 | 1075473 |
| Orsted AS \* | 74694 | 1680261 |
| Pandora AS  | 9423 | 762732 |
| Vestas Wind Systems AS  | 94452 | 2862971 |
|  |  | **45061092** |
| **Finland 1.1%** | **Finland 1.1%** | **Finland 1.1%** |
| Elisa OYJ  | 22271 | 985158 |
| Fortum OYJ  | 122313 | 2889319 |
| Kesko OYJ, B Shares  | 74302 | 1879347 |
| Kone OYJ, B Shares  | 37073 | 2664246 |
| Metso OYJ  | 73321 | 1433480 |
| Neste OYJ  | 269330 | 6880019 |
| Nokia OYJ  | 1168219 | 7524392 |
| Nordea Bank Abp  | 515088 | 9951703 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Outokumpu OYJ  | 403809 | 2267205 |
| Sampo OYJ, A Shares  | 333054 | 3714319 |
| Stora Enso OYJ, R Shares  | 224688 | 2586605 |
| UPM-Kymmene OYJ  | 142922 | 3942950 |
| Wartsila OYJ Abp  | 44001 | 1783801 |
|  |  | **48502544** |
| **France 7.7%** | **France 7.7%** | **France 7.7%** |
| Accor SA  | 18320 | 996262 |
| Air Liquide SA  | 53329 | 9986507 |
| Alstom SA \* | 78833 | 2517010 |
| Arkema SA  | 32792 | 1974801 |
| AXA SA  | 249477 | 11375922 |
| Ayvens SA  | 136702 | 1981881 |
| BNP Paribas SA  | 208004 | 22491975 |
| Bollore SE  | 155587 | 887067 |
| Bouygues SA  | 61532 | 3326038 |
| Bureau Veritas SA  | 33350 | 1073614 |
| Capgemini SE  | 31180 | 4844688 |
| Carrefour SA  | 498202 | 8160135 |
| Cie de Saint-Gobain SA  | 84818 | 8371999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA <br>| 226951 | 8427967 |
| Credit Agricole SA  | 120823 | 2616594 |
| Danone SA  | 93302 | 7311134 |
| Dassault Systemes SE  | 33054 | 909144 |
| Eiffage SA  | 31836 | 4721511 |
| Elis SA  | 35883 | 1041843 |
| Emeis SA \* | 77925 | 1258431 |
| Engie SA  | 437934 | 13075136 |
| EssilorLuxottica SA  | 19384 | 5925608 |
| Forvia SE \* | 220672 | 3603005 |
| Hermes International SCA  | 737 | 1773220 |
| Kering SA  | 17948 | 5602964 |
| Legrand SA  | 22697 | 3623754 |
| L'Oreal SA  | 19633 | 9020166 |
| LVMH Moet Hennessy Louis Vuitton SE  | 24993 | 16130589 |
| Orange SA  | 864629 | 16073467 |
| Pernod Ricard SA  | 35177 | 3145409 |
| Publicis Groupe SA  | 31185 | 3116886 |
| Renault SA  | 126630 | 4778936 |
| Rexel SA  | 104986 | 4399498 |
| Rubis SCA  | 33676 | 1363644 |
| Safran SA  | 13873 | 4956700 |
| Sanofi SA  | 192179 | 18127023 |
| Schneider Electric SE  | 41077 | 11776851 |
| SCOR SE  | 43782 | 1426731 |
| SEB SA  | 11762 | 663476 |
| Societe Generale SA  | 185191 | 16228183 |
| Sodexo SA  | 19688 | 1005891 |
| Teleperformance SE  | 22839 | 1475294 |
| Thales SA  | 6940 | 2124512 |
| TotalEnergies SE  | 901441 | 65560620 |
| Unibail-Rodamco-Westfield \* | 16324 | 1804862 |
| Valeo SE  | 198272 | 2769144 |
| Veolia Environnement SA  | 158643 | 5950247 |
| Vinci SA  | 88541 | 12730833 |
| Worldline SA \**(a)* | 228917 | 387753 |
|  |  | **342894925** |
| **Germany 7.3%** | **Germany 7.3%** | **Germany 7.3%** |
| adidas AG  | 22421 | 3975322 |
| Allianz SE  | 45526 | 20046082 |
| Aumovio SE \* | 18105 | 868754 |
| Aurubis AG  | 13751 | 2596656 |
| BASF SE  | 397545 | 21552486 |
| Bayer AG  | 608849 | 32203024 |

---

**20**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Bayerische Motoren Werke AG  | 158579 | 16330509 |
| Beiersdorf AG  | 8648 | 1031528 |
| BioNTech SE, ADR \* | 43090 | 4901488 |
| Brenntag SE  | 38723 | 2355894 |
| Commerzbank AG  | 83148 | 3417772 |
| Continental AG  | 44889 | 3532281 |
| Daimler Truck Holding AG  | 103610 | 5016686 |
| Deutsche Bank AG  | 201335 | 7944898 |
| Deutsche Boerse AG  | 8456 | 2141272 |
| Deutsche Lufthansa AG  | 296448 | 3053849 |
| Deutsche Post AG  | 311909 | 17444593 |
| Deutsche Telekom AG  | 804348 | 26992514 |
| E.ON SE  | 460899 | 9775591 |
| Evonik Industries AG  | 122277 | 1894060 |
| Freenet AG  | 25746 | 929666 |
| Fresenius Medical Care AG  | 78914 | 3552627 |
| Fresenius SE & Co. KGaA  | 129690 | 7254566 |
| FUCHS SE  | 5781 | 203452 |
| GEA Group AG  | 18224 | 1303068 |
| Hannover Rueck SE  | 4800 | 1357198 |
| Hapag-Lloyd AG *(a)* | 13102 | 1882251 |
| Heidelberg Materials AG  | 21343 | 5845220 |
| Henkel AG & Co. KGaA  | 14828 | 1224038 |
| Infineon Technologies AG  | 115774 | 5659321 |
| K&S AG  | 92570 | 1516737 |
| KION Group AG  | 23906 | 1688596 |
| Lanxess AG  | 62127 | 1283255 |
| Mercedes-Benz Group AG  | 473785 | 32380460 |
| Merck KGaA  | 16789 | 2501438 |
| MTU Aero Engines AG  | 2624 | 1166564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft AG <br> in Muenchen <br>| 12423 | 7529287 |
| Puma SE  | 46724 | 1194360 |
| Rheinmetall AG  | 910 | 1928150 |
| RWE AG  | 69963 | 4442920 |
| SAP SE  | 43524 | 8694719 |
| Schaeffler AG  | 181874 | 2145040 |
| Siemens AG  | 69605 | 21043688 |
| Siemens Energy AG \* | 28067 | 4782056 |
| Siemens Healthineers AG  | 27247 | 1359992 |
| Symrise AG  | 12290 | 1034659 |
| thyssenkrupp AG  | 425098 | 5666864 |
| Tkms AG& Co. KGaA \* | 20794 | 2436471 |
| Volkswagen AG  | 30801 | 3738251 |
| Vonovia SE  | 63170 | 1849571 |
| Zalando SE \* | 36696 | 1055207 |
|  |  | **325724951** |
| **Hong Kong 1.0%** | **Hong Kong 1.0%** | **Hong Kong 1.0%** |
| AIA Group Ltd.  | 1240400 | 14311082 |
| CK Asset Holdings Ltd.  | 500000 | 2929069 |
| CLP Holdings Ltd.  | 367500 | 3473804 |
| HKT Trust & HKT Ltd.  | 741000 | 1110478 |
| Hong Kong & China Gas Co. Ltd.  | 1593676 | 1501002 |
| Hong Kong Exchanges & Clearing Ltd.  | 29306 | 1615671 |
| Link REIT  | 255600 | 1175188 |
| New World Development Co. Ltd. \* | 2152422 | 3131702 |
| Pacific Basin Shipping Ltd.  | 4213000 | 1654586 |
| Sun Hung Kai Properties Ltd.  | 225564 | 3622307 |
| Swire Pacific Ltd., A Shares  | 134300 | 1295980 |
| Swire Pacific Ltd., B Shares  | 305000 | 495443 |
| Techtronic Industries Co. Ltd.  | 171206 | 2337218 |
| WH Group Ltd.  | 4400499 | 5193009 |
| Yue Yuen Industrial Holdings Ltd.  | 502000 | 1119608 |
|  |  | **44966147** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Indonesia 0.1%** | **Indonesia 0.1%** | **Indonesia 0.1%** |
| Jardine Matheson Holdings Ltd.  | 49546 | **3610809** |
| **Ireland 1.0%** | **Ireland 1.0%** | **Ireland 1.0%** |
| AIB Group PLC  | 156623 | 1750752 |
| Allegion PLC  | 7308 | 1208670 |
| Bank of Ireland Group PLC  | 100302 | 2037881 |
| DCC PLC  | 43630 | 2765679 |
| ICON PLC \* | 9662 | 1741576 |
| James Hardie Industries PLC, CDI \* | 56796 | 1294206 |
| Kerry Group PLC, Class A  | 21209 | 1885309 |
| Kingspan Group PLC  | 17864 | 1555500 |
| Medtronic PLC  | 175785 | 18098824 |
| Perrigo Co. PLC  | 61734 | 877240 |
| Ryanair Holdings PLC  | 74324 | 2522507 |
| Smurfit WestRock PLC *(b)* | 15740 | 653248 |
| Smurfit WestRock PLC *(b)* | 72511 | 3018633 |
| Trane Technologies PLC  | 9162 | 3853354 |
|  |  | **43263379** |
| **Isle Of Man 0.0%** | **Isle Of Man 0.0%** | **Isle Of Man 0.0%** |
| Entain PLC  | 119603 | **992254** |
| **Israel 0.6%** | **Israel 0.6%** | **Israel 0.6%** |
| Bank Hapoalim BM  | 126755 | 3133565 |
| Bank Leumi Le-Israel BM  | 138558 | 3330841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies <br> Ltd. \*<br>| 6607 | 1186022 |
| ICL Group Ltd.  | 260016 | 1411847 |
| Israel Discount Bank Ltd., A Shares  | 136322 | 1606059 |
| Mizrahi Tefahot Bank Ltd.  | 14833 | 1160371 |
| Oil Refineries Ltd.  | 3399476 | 1118664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teva Pharmaceutical Industries Ltd., <br> ADR \*<br>| 215527 | 7345160 |
| ZIM Integrated Shipping Services Ltd. *(a)* | 250989 | 5529288 |
|  |  | **25821817** |
| **Italy 2.1%** | **Italy 2.1%** | **Italy 2.1%** |
| A2A SpA  | 440710 | 1329533 |
| Banco BPM SpA  | 101081 | 1515135 |
| BPER Banca SpA  | 109329 | 1539727 |
| Enel SpA  | 1724980 | 19058523 |
| Eni SpA  | 1041694 | 21291295 |
| Generali  | 178135 | 7266195 |
| Intesa Sanpaolo SpA  | 1390965 | 9847174 |
| Leonardo SpA  | 27991 | 1870544 |
| Moncler SpA  | 17081 | 995202 |
| Poste Italiane SpA  | 56378 | 1484892 |
| Prysmian SpA  | 27193 | 3220827 |
| Snam SpA  | 265347 | 1823646 |
| Telecom Italia SpA \* | 7006027 | 4752418 |
| Terna - Rete Elettrica Nazionale  | 139786 | 1514765 |
| UniCredit SpA  | 162297 | 14143538 |
| Unipol Assicurazioni SpA  | 60772 | 1353499 |
|  |  | **93006913** |
| **Japan 23.2%** | **Japan 23.2%** | **Japan 23.2%** |
| Advantest Corp.  | 22000 | 3638503 |
| Aeon Co. Ltd.  | 378400 | 5175603 |
| AGC, Inc.  | 115500 | 4261890 |
| Air Water, Inc.  | 83600 | 1268982 |
| Aisin Corp.  | 292500 | 5240138 |
| Ajinomoto Co., Inc.  | 109300 | 2500438 |

---

**21**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Alfresa Holdings Corp.  | 143300 | 2307828 |
| Alps Alpine Co. Ltd.  | 113400 | 1485301 |
| Amada Co. Ltd.  | 88900 | 1138867 |
| ANA Holdings, Inc.  | 74000 | 1436703 |
| Asahi Group Holdings Ltd.  | 380600 | 3984445 |
| Asahi Kasei Corp.  | 641900 | 6227077 |
| Astellas Pharma, Inc.  | 406500 | 5654369 |
| Bandai Namco Holdings, Inc.  | 67900 | 1761917 |
| Bridgestone Corp.  | 372352 | 8383229 |
| Brother Industries Ltd.  | 109500 | 2232441 |
| Canon, Inc.  | 208200 | 6337374 |
| Central Japan Railway Co.  | 158300 | 4416264 |
| Chubu Electric Power Co., Inc.  | 361885 | 5257684 |
| Chugai Pharmaceutical Co. Ltd.  | 40500 | 2313388 |
| Chugoku Electric Power Co., Inc.  | 175500 | 1120229 |
| Coca-Cola Bottlers Japan Holdings, Inc.  | 61400 | 1369630 |
| COMSYS Holdings Corp.  | 47300 | 1477839 |
| Cosmo Energy Holdings Co. Ltd.  | 80700 | 2419961 |
| Dai Nippon Printing Co. Ltd.  | 131700 | 2362988 |
| Daifuku Co. Ltd.  | 38070 | 1365692 |
| Dai-ichi Life Holdings, Inc.  | 540400 | 4752355 |
| Daiichi Sankyo Co. Ltd.  | 120960 | 2215941 |
| Daikin Industries Ltd.  | 55300 | 6626620 |
| Daito Trust Construction Co. Ltd.  | 108100 | 2194151 |
| Daiwa House Industry Co. Ltd.  | 197781 | 6739203 |
| Daiwa Securities Group, Inc.  | 153800 | 1498686 |
| Daiwabo Holdings Co. Ltd.  | 47470 | 933537 |
| Denso Corp.  | 620400 | 8607902 |
| Dentsu Group, Inc.  | 65901 | 1279239 |
| DIC Corp.  | 44100 | 1079342 |
| Disco Corp.  | 3400 | 1449252 |
| Dowa Holdings Co. Ltd.  | 36870 | 2183736 |
| East Japan Railway Co.  | 179754 | 4512588 |
| Ebara Corp.  | 62300 | 1886122 |
| Eisai Co. Ltd.  | 69700 | 1943197 |
| Electric Power Development Co. Ltd.  | 112500 | 2389300 |
| ENEOS Holdings, Inc.  | 2059550 | 17407137 |
| EXEO Group, Inc.  | 72402 | 1207971 |
| FANUC Corp.  | 105400 | 4232292 |
| Fast Retailing Co. Ltd.  | 10000 | 3815328 |
| Fuji Electric Co. Ltd.  | 29700 | 2115609 |
| FUJIFILM Holdings Corp.  | 277100 | 5535144 |
| Fujikura Ltd.  | 18000 | 2262365 |
| Fujitsu Ltd.  | 275800 | 7663319 |
| Furukawa Electric Co. Ltd.  | 21600 | 1881553 |
| Hankyu Hanshin Holdings, Inc.  | 47600 | 1329137 |
| Hanwa Co. Ltd.  | 34600 | 1759553 |
| Haseko Corp.  | 85500 | 1752439 |
| Hitachi Construction Machinery Co. Ltd.  | 34350 | 1123210 |
| Hitachi Ltd.  | 585000 | 20299563 |
| Honda Motor Co. Ltd.  | 2345500 | 23589942 |
| Hoya Corp.  | 20950 | 3514484 |
| Idemitsu Kosan Co. Ltd.  | 733745 | 6226017 |
| IHI Corp.  | 79500 | 1839327 |
| Iida Group Holdings Co. Ltd.  | 95200 | 1572294 |
| Inpex Corp.  | 338600 | 7586068 |
| Isetan Mitsukoshi Holdings Ltd.  | 59500 | 954890 |
| Isuzu Motors Ltd.  | 246300 | 3967845 |
| ITOCHU Corp.  | 1522400 | 19490636 |
| Iwatani Corp.  | 93404 | 1107864 |
| Japan Airlines Co. Ltd.  | 72200 | 1364234 |
| Japan Post Bank Co. Ltd.  | 193900 | 3445099 |
| Japan Post Holdings Co. Ltd.  | 482500 | 5805832 |
| Japan Post Insurance Co. Ltd.  | 55000 | 1703463 |
| Japan Tobacco, Inc.  | 174400 | 6303106 |
| JFE Holdings, Inc.  | 527200 | 7097788 |
| JTEKT Corp.  | 183900 | 2171463 |
| Kajima Corp.  | 92800 | 3785846 |
| Kaneka Corp.  | 38600 | 1170500 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kansai Electric Power Co., Inc.  | 327100 | 5218857 |
| Kao Corp.  | 89147 | 3566100 |
| Kawasaki Heavy Industries Ltd.  | 25200 | 2103600 |
| Kawasaki Kisen Kaisha Ltd.  | 81400 | 1176235 |
| KDDI Corp.  | 713400 | 12045028 |
| Keyence Corp.  | 8092 | 2968634 |
| Kikkoman Corp.  | 108800 | 984157 |
| Kintetsu Group Holdings Co. Ltd.  | 49800 | 1033540 |
| Kirin Holdings Co. Ltd.  | 242000 | 3762433 |
| Kobe Steel Ltd.  | 222700 | 3205723 |
| Koito Manufacturing Co. Ltd.  | 105200 | 1646928 |
| Komatsu Ltd.  | 223500 | 8554505 |
| Konica Minolta, Inc.  | 380300 | 1664664 |
| K's Holdings Corp.  | 102200 | 1062869 |
| Kubota Corp.  | 355100 | 5440721 |
| Kuraray Co. Ltd.  | 148900 | 1607451 |
| Kyocera Corp.  | 363100 | 5447519 |
| Kyushu Electric Power Co., Inc.  | 224400 | 2498000 |
| Lixil Corp.  | 180700 | 2072941 |
| LY Corp.  | 381400 | 976544 |
| Makita Corp.  | 53390 | 1855064 |
| Marubeni Corp.  | 468000 | 15513333 |
| MatsukiyoCocokara & Co.  | 79200 | 1268142 |
| Mazda Motor Corp.  | 709700 | 5461392 |
| Medipal Holdings Corp.  | 153472 | 2781581 |
| MEIJI Holdings Co. Ltd.  | 111800 | 2617287 |
| Minebea Mitsumi, Inc.  | 116100 | 2372728 |
| MISUMI Group, Inc.  | 67700 | 1119100 |
| Mitsubishi Chemical Group Corp.  | 985700 | 6507788 |
| Mitsubishi Corp.  | 1052900 | 27971688 |
| Mitsubishi Electric Corp.  | 452900 | 14158510 |
| Mitsubishi Estate Co. Ltd.  | 176000 | 4485521 |
| Mitsubishi Gas Chemical Co., Inc.  | 80087 | 1588741 |
| Mitsubishi HC Capital, Inc.  | 231100 | 2016796 |
| Mitsubishi Heavy Industries Ltd.  | 240700 | 7087154 |
| Mitsubishi Materials Corp.  | 105900 | 3046118 |
| Mitsubishi Motors Corp.  | 503700 | 1238258 |
| Mitsubishi UFJ Financial Group, Inc.  | 847334 | 15345519 |
| Mitsui & Co. Ltd.  | 726900 | 23744213 |
| Mitsui Chemicals, Inc.  | 191000 | 2790714 |
| Mitsui Fudosan Co. Ltd.  | 392300 | 4498466 |
| Mitsui Kinzoku Co. Ltd.  | 23200 | 3027805 |
| Mitsui OSK Lines Ltd.  | 88500 | 2774027 |
| Mizuho Financial Group, Inc.  | 247921 | 10764211 |
| MS&AD Insurance Group Holdings, Inc.  | 186270 | 4745705 |
| Murata Manufacturing Co. Ltd.  | 376000 | 7638647 |
| Nagase & Co. Ltd.  | 45500 | 1182574 |
| NEC Corp.  | 181600 | 6156175 |
| NGK Insulators Ltd.  | 98500 | 2359861 |
| NH Foods Ltd.  | 54000 | 2451683 |
| Nichirei Corp.  | 79600 | 983427 |
| NIDEC Corp.  | 196900 | 2816607 |
| Nikon Corp.  | 111200 | 1399637 |
| Nintendo Co. Ltd.  | 85300 | 5282246 |
| Nippon Express Holdings, Inc.  | 160400 | 3643426 |
| Nippon Paper Industries Co. Ltd.  | 146000 | 1108646 |
| Nippon Sanso Holdings Corp.  | 28700 | 870848 |
| Nippon Steel Corp.  | 2592300 | 10802250 |
| Nippon Yusen KK  | 160100 | 5261664 |
| Nissan Motor Co. Ltd. \* | 3097200 | 7549003 |
| Nisshin Seifun Group, Inc.  | 107730 | 1367160 |
| Nissin Foods Holdings Co. Ltd.  | 44300 | 898879 |
| Nissui Corp.  | 138357 | 1166357 |
| Niterra Co. Ltd.  | 41800 | 1827573 |
| Nitori Holdings Co. Ltd.  | 87600 | 1497432 |
| Nitto Denko Corp.  | 133400 | 2964592 |
| Nomura Holdings, Inc.  | 337000 | 3054008 |
| Nomura Research Institute Ltd.  | 38300 | 1165101 |
| NSK Ltd.  | 278100 | 1934061 |

---

**22**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NTT, Inc.  | 11369025 | 11424497 |
| Obayashi Corp.  | 160702 | 3627578 |
| Oji Holdings Corp.  | 437300 | 2590332 |
| Olympus Corp.  | 168800 | 2016232 |
| Omron Corp.  | 64683 | 1650370 |
| Ono Pharmaceutical Co. Ltd.  | 126700 | 1887621 |
| ORIX Corp.  | 187700 | 5720231 |
| Osaka Gas Co. Ltd.  | 127400 | 4782934 |
| Otsuka Corp.  | 50700 | 1005203 |
| Otsuka Holdings Co. Ltd.  | 75200 | 4502102 |
| Pan Pacific International Holdings Corp.  | 206900 | 1224960 |
| Panasonic Holdings Corp.  | 1036250 | 14207707 |
| Persol Holdings Co. Ltd.  | 623400 | 1091834 |
| Recruit Holdings Co. Ltd.  | 114000 | 6004809 |
| Renesas Electronics Corp. \* | 233800 | 3887031 |
| Rengo Co. Ltd.  | 161317 | 1381962 |
| Resona Holdings, Inc.  | 230958 | 2692999 |
| Resonac Holdings Corp.  | 64500 | 3745834 |
| Ricoh Co. Ltd.  | 313300 | 2772283 |
| Rohm Co. Ltd.  | 111100 | 1945555 |
| Ryohin Keikaku Co. Ltd.  | 53100 | 1059069 |
| Sankyu, Inc.  | 19400 | 1155762 |
| Sanwa Holdings Corp.  | 34130 | 773089 |
| Secom Co. Ltd.  | 74600 | 2732865 |
| Seiko Epson Corp.  | 138700 | 1784750 |
| Sekisui Chemical Co. Ltd.  | 131300 | 2322353 |
| Sekisui House Ltd.  | 216983 | 4835856 |
| Seven & i Holdings Co. Ltd.  | 728900 | 10438283 |
| SG Holdings Co. Ltd.  | 189600 | 1825433 |
| Shimadzu Corp.  | 42300 | 1146419 |
| Shimamura Co. Ltd.  | 14700 | 985268 |
| Shimano, Inc.  | 14900 | 1698413 |
| Shimizu Corp.  | 124800 | 2216313 |
| Shin-Etsu Chemical Co. Ltd.  | 314200 | 10332328 |
| Shionogi & Co. Ltd.  | 114100 | 2349226 |
| Shiseido Co. Ltd.  | 123500 | 2109345 |
| SMC Corp.  | 8400 | 3265679 |
| SoftBank Corp.  | 6077400 | 8260760 |
| SoftBank Group Corp.  | 463400 | 12654243 |
| Sojitz Corp.  | 86460 | 3152790 |
| Sompo Holdings, Inc.  | 122500 | 4224353 |
| Sony Financial Group, Inc. \* | 483935 | 486249 |
| Sony Group Corp.  | 604335 | 13324322 |
| Stanley Electric Co. Ltd.  | 48675 | 958907 |
| Subaru Corp.  | 284100 | 6099104 |
| SUMCO Corp.  | 171800 | 1793594 |
| Sumitomo Chemical Co. Ltd.  | 1147000 | 3489315 |
| Sumitomo Corp.  | 317600 | 12897448 |
| Sumitomo Electric Industries Ltd.  | 251200 | 10997414 |
| Sumitomo Forestry Co. Ltd.  | 184000 | 1994985 |
| Sumitomo Heavy Industries Ltd.  | 76600 | 2384912 |
| Sumitomo Metal Mining Co. Ltd.  | 100000 | 5650837 |
| Sumitomo Mitsui Financial Group, Inc.  | 435430 | 15322977 |
| Sumitomo Mitsui Trust Group, Inc.  | 73500 | 2454811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. <br> Ltd. <br>| 84700 | 2358639 |
| Sumitomo Rubber Industries Ltd.  | 102900 | 1658352 |
| Suntory Beverage & Food Ltd.  | 39200 | 1241818 |
| Suzuken Co. Ltd.  | 43930 | 1770802 |
| Suzuki Motor Corp.  | 494700 | 6745268 |
| Sysmex Corp.  | 65200 | 616940 |
| T&D Holdings, Inc.  | 46450 | 1147268 |
| Taiheiyo Cement Corp.  | 55242 | 1518014 |
| Taisei Corp.  | 34100 | 3401410 |
| Taiyo Yuden Co. Ltd.  | 50400 | 1065733 |
| Takeda Pharmaceutical Co. Ltd.  | 416521 | 14178252 |
| TDK Corp.  | 308000 | 3974194 |
| Teijin Ltd.  | 149700 | 1448253 |
| Terumo Corp.  | 133200 | 1742423 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| TIS, Inc.  | 37100 | 1079555 |
| Tobu Railway Co. Ltd.  | 55000 | 970993 |
| Toho Gas Co. Ltd.  | 31400 | 1040168 |
| Tohoku Electric Power Co., Inc.  | 316100 | 2279990 |
| Tokio Marine Holdings, Inc.  | 175300 | 6533875 |
| Tokyo Electric Power Co. Holdings, Inc. \* | 1358200 | 5101819 |
| Tokyo Electron Ltd.  | 41200 | 10978104 |
| Tokyo Gas Co. Ltd.  | 127100 | 5638871 |
| Tokyu Corp.  | 116500 | 1313975 |
| Tokyu Fudosan Holdings Corp.  | 151400 | 1401890 |
| TOPPAN Holdings, Inc.  | 79300 | 2449557 |
| Toray Industries, Inc.  | 563500 | 4156494 |
| Tosoh Corp.  | 144100 | 2351800 |
| TOTO Ltd.  | 52200 | 1640588 |
| Toyo Seikan Group Holdings Ltd.  | 54400 | 1364888 |
| Toyo Suisan Kaisha Ltd.  | 14947 | 1067164 |
| Toyota Boshoku Corp.  | 59100 | 992403 |
| Toyota Industries Corp.  | 29300 | 3749111 |
| Toyota Motor Corp.  | 2244290 | 50867925 |
| Toyota Tsusho Corp.  | 254800 | 9279618 |
| Tsuruha Holdings, Inc.  | 75700 | 1206262 |
| UBE Corp.  | 64500 | 1115417 |
| Unicharm Corp.  | 192200 | 1166662 |
| West Japan Railway Co.  | 94326 | 1927499 |
| Yakult Honsha Co. Ltd.  | 55400 | 895246 |
| Yamada Holdings Co. Ltd.  | 493900 | 1731490 |
| Yamaha Corp.  | 164800 | 1197843 |
| Yamaha Motor Co. Ltd.  | 426200 | 3218534 |
| Yamato Holdings Co. Ltd.  | 165300 | 2161251 |
| Yamazaki Baking Co. Ltd.  | 46500 | 985217 |
| Yaskawa Electric Corp.  | 44600 | 1423599 |
| Yokogawa Electric Corp.  | 42100 | 1403566 |
| Yokohama Rubber Co. Ltd.  | 45300 | 1788004 |
|  |  | **1034395726** |
| **Jersey 1.5%** | **Jersey 1.5%** | **Jersey 1.5%** |
| Aptiv PLC \* | 78842 | 5972282 |
| Experian PLC  | 54235 | 2054136 |
| Glencore PLC \* | 8155501 | 55598937 |
| International Workplace Group PLC  | 306738 | 1039884 |
| WPP PLC  | 532467 | 2208792 |
|  |  | **66874031** |
| **Luxembourg 0.6%** | **Luxembourg 0.6%** | **Luxembourg 0.6%** |
| Aperam SA  | 31699 | 1363958 |
| ArcelorMittal SA  | 312103 | 16949695 |
| B&M European Value Retail SA  | 467937 | 1129692 |
| Eurofins Scientific SE  | 21089 | 1705952 |
| Millicom International Cellular SA  | 31684 | 1933674 |
| SES SA, Class A  | 227780 | 1865640 |
| Subsea 7 SA  | 55827 | 1427055 |
| Tenaris SA  | 78950 | 1753712 |
|  |  | **28129378** |
| **Mauritius 0.0%** | **Mauritius 0.0%** | **Mauritius 0.0%** |
| Golden Agri-Resources Ltd.  | 6164900 | **1399419** |
| **Netherlands 3.0%** | **Netherlands 3.0%** | **Netherlands 3.0%** |
| Aalberts NV  | 26272 | 1008806 |
| ABN AMRO Bank NV, GDR  | 144315 | 5317033 |
| AerCap Holdings NV  | 20749 | 2980801 |
| Airbus SE  | 32886 | 7529241 |
| Akzo Nobel NV  | 74421 | 5213729 |
| ASM International NV  | 1723 | 1447033 |
| ASML Holding NV  | 12336 | 17688655 |

---

**23**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| ASR Nederland NV  | 14383 | 1044646 |
| Ferrari NV  | 2836 | 945936 |
| Heineken Holding NV  | 35385 | 2630134 |
| Heineken NV  | 50940 | 4205076 |
| IMCD NV  | 7062 | 660102 |
| ING Groep NV, Series N  | 479194 | 14131860 |
| Iveco Group NV  | 59290 | 1326239 |
| Koninklijke Ahold Delhaize NV  | 372839 | 14578058 |
| Koninklijke KPN NV  | 670586 | 3284203 |
| Koninklijke Philips NV  | 161331 | 4632750 |
| Magnum Ice Cream Co. NV \* | 60584 | 1075629 |
| NN Group NV  | 43989 | 3486885 |
| NXP Semiconductors NV  | 20278 | 4585667 |
| Prosus NV \* | 21614 | 1242832 |
| Randstad NV  | 61622 | 2205237 |
| SBM Offshore NV  | 38669 | 1389000 |
| Signify NV  | 71035 | 1508041 |
| Stellantis NV  | 2252703 | 22104526 |
| STMicroelectronics NV  | 162039 | 4572826 |
| Universal Music Group NV  | 36592 | 897146 |
| Wolters Kluwer NV  | 14880 | 1397276 |
|  |  | **133089367** |
| **New Zealand 0.1%** | **New Zealand 0.1%** | **New Zealand 0.1%** |
| Fletcher Building Ltd. \* | 611897 | 1375655 |
| Spark New Zealand Ltd.  | 767313 | 1044118 |
|  |  | **2419773** |
| **Norway 0.8%** | **Norway 0.8%** | **Norway 0.8%** |
| Aker BP ASA  | 115527 | 3400870 |
| DNB Bank ASA  | 113880 | 3265320 |
| Equinor ASA  | 530549 | 14260366 |
| Mowi ASA  | 74060 | 1707237 |
| Norsk Hydro ASA  | 484988 | 4305664 |
| Orkla ASA  | 114374 | 1360863 |
| Telenor ASA  | 173716 | 2922174 |
| Var Energi ASA  | 260948 | 954138 |
| Yara International ASA  | 100063 | 4599170 |
|  |  | **36775802** |
| **Poland 0.5%** | **Poland 0.5%** | **Poland 0.5%** |
| Bank Polska Kasa Opieki SA  | 20357 | 1238072 |
| KGHM Polska Miedz SA \* | 38836 | 3603459 |
| ORLEN SA  | 285869 | 8688296 |
| PGE Polska Grupa Energetyczna SA \* | 511346 | 1442180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank <br> Polski SA <br>| 52439 | 1363984 |
| Powszechny Zaklad Ubezpieczen SA  | 134867 | 2653687 |
| Tauron Polska Energia SA \* | 461255 | 1426525 |
|  |  | **20416203** |
| **Portugal 0.2%** | **Portugal 0.2%** | **Portugal 0.2%** |
| EDP SA  | 805169 | 4117186 |
| Galp Energia SGPS SA  | 135213 | 2690418 |
| Jeronimo Martins SGPS SA  | 56270 | 1326906 |
|  |  | **8134510** |
| **Republic of Korea 8.5%** | **Republic of Korea 8.5%** | **Republic of Korea 8.5%** |
| BNK Financial Group, Inc.  | 114987 | 1325008 |
| CJ CheilJedang Corp.  | 7763 | 1148042 |
| CJ Corp.  | 17849 | 2695718 |
| DB Insurance Co. Ltd.  | 12256 | 1210028 |
| Doosan Enerbility Co. Ltd. \* | 37132 | 2318002 |
| E-MART, Inc.  | 27900 | 1761020 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| GS Holdings Corp.  | 92516 | 4406612 |
| Hana Financial Group, Inc.  | 62365 | 4333250 |
| Hankook Tire & Technology Co. Ltd.  | 35608 | 1574899 |
| Hanwha Corp. \* | 16952 | 1345903 |
| Hanwha Solutions Corp. \* | 45120 | 861461 |
| HD Hyundai Co. Ltd.  | 16563 | 2687973 |
| HMM Co. Ltd.  | 155532 | 2155777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & Construction Co. <br> Ltd. <br>| 38616 | 2741062 |
| Hyundai Glovis Co. Ltd.  | 14852 | 2504036 |
| Hyundai Mobis Co. Ltd.  | 27477 | 8585375 |
| Hyundai Motor Co.  | 55336 | 19262764 |
| Hyundai Steel Co.  | 123476 | 2679830 |
| KB Financial Group, Inc.  | 65436 | 6124756 |
| Kia Corp.  | 109696 | 11671999 |
| Korea Electric Power Corp. \* | 101397 | 4089653 |
| Korea Gas Corp. \* | 44156 | 1226811 |
| Korea Zinc Co. Ltd.  | 1959 | 2551973 |
| Korean Air Lines Co. Ltd. \* | 105558 | 1701926 |
| KT Corp.  | 34209 | 1353431 |
| KT&G Corp.  | 18322 | 1958980 |
| Kumho Petrochemical Co. Ltd. \* | 11680 | 1166603 |
| LG Chem Ltd.  | 25083 | 5385854 |
| LG Corp.  | 22690 | 1440323 |
| LG Display Co. Ltd. \* | 262094 | 2113296 |
| LG Electronics, Inc.  | 104726 | 7180404 |
| LG H&H Co. Ltd.  | 5372 | 976150 |
| LG Innotek Co. Ltd.  | 10346 | 1756766 |
| LG Uplus Corp.  | 203821 | 2265622 |
| Lotte Chemical Corp.  | 23027 | 1328930 |
| NAVER Corp.  | 11321 | 2151914 |
| POSCO Holdings, Inc.  | 61286 | 14706406 |
| Samsung C&T Corp.  | 20151 | 4200568 |
| Samsung Electro-Mechanics Co. Ltd.  | 15020 | 2888627 |
| Samsung Electronics Co. Ltd.  | 1521279 | 168062860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co. <br> Ltd. <br>| 4731 | 1646680 |
| Samsung SDI Co. Ltd. \* | 14735 | 3966310 |
| Samsung SDS Co. Ltd.  | 13074 | 1567732 |
| Shinhan Financial Group Co. Ltd.  | 116459 | 6806298 |
| SK Hynix, Inc.  | 52337 | 32678021 |
| SK Innovation Co. Ltd.  | 27779 | 2155180 |
| SK Telecom Co. Ltd.  | 64483 | 3249683 |
| SK, Inc.  | 37994 | 8774020 |
| S-Oil Corp. \* | 29573 | 2172582 |
| Woori Financial Group, Inc.  | 181282 | 3792213 |
|  |  | **376709331** |
| **Singapore 0.6%** | **Singapore 0.6%** | **Singapore 0.6%** |
| DBS Group Holdings Ltd.  | 153008 | 7112172 |
| Keppel Ltd.  | 149200 | 1283541 |
| Olam Group Ltd.  | 1391000 | 977078 |
| Oversea-Chinese Banking Corp. Ltd.  | 363044 | 6059037 |
| Singapore Airlines Ltd.  | 331170 | 1653205 |
| Singapore Telecommunications Ltd.  | 829786 | 2994441 |
| United Overseas Bank Ltd.  | 165652 | 4992608 |
| Wilmar International Ltd.  | 1232966 | 3292070 |
|  |  | **28364152** |
| **South Africa 0.1%** | **South Africa 0.1%** | **South Africa 0.1%** |
| Valterra Platinum Ltd.  | 22231 | **2004952** |
| **Spain 2.9%** | **Spain 2.9%** | **Spain 2.9%** |
| Acerinox SA  | 75901 | 1127483 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y <br> Servicios SA <br>| 33313 | 3737590 |

---

**24**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Aena SME SA  | 41937 | 1302460 |
| Amadeus IT Group SA  | 21264 | 1425680 |
| Banco Bilbao Vizcaya Argentaria SA  | 873274 | 22166875 |
| Banco de Sabadell SA  | 594391 | 2331667 |
| Banco Santander SA  | 3064509 | 39127843 |
| CaixaBank SA  | 293853 | 3878911 |
| Cellnex Telecom SA \* | 25703 | 794997 |
| Endesa SA  | 70012 | 2580118 |
| Grifols SA  | 75317 | 963609 |
| Iberdrola SA  | 712218 | 16012613 |
| Iberdrola SA, Interim Shares \**(c)* | 9523 | 214103 |
| Industria de Diseno Textil SA  | 93641 | 6093229 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines <br> Group SA <br>| 367194 | 2109558 |
| Mapfre SA  | 252368 | 1154769 |
| Naturgy Energy Group SA  | 31988 | 1004041 |
| Redeia Corp. SA  | 69696 | 1204482 |
| Repsol SA  | 749284 | 14761713 |
| Telefonica SA  | 2033125 | 8230692 |
|  |  | **130222433** |
| **Sweden 1.9%** | **Sweden 1.9%** | **Sweden 1.9%** |
| Alfa Laval AB  | 23853 | 1381620 |
| Assa Abloy AB, B Shares  | 91982 | 3719194 |
| Atlas Copco AB, A Shares  | 182887 | 3771530 |
| Atlas Copco AB, B Shares  | 98512 | 1772001 |
| Boliden AB \* | 75473 | 5285125 |
| Electrolux AB, B Shares \* | 163113 | 1317561 |
| Epiroc AB, A Shares  | 51582 | 1446007 |
| Epiroc AB, B Shares  | 29471 | 734921 |
| Essity AB, B Shares  | 117768 | 3486951 |
| H & M Hennes & Mauritz AB, B Shares  | 135593 | 2715268 |
| Hexagon AB, B Shares  | 153506 | 1730786 |
| Husqvarna AB, B Shares  | 191838 | 980020 |
| Sandvik AB  | 128216 | 5062781 |
| Securitas AB, B Shares  | 103865 | 1717605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares <br>| 183484 | 3943882 |
| Skanska AB, B Shares  | 91153 | 2768516 |
| SKF AB, B Shares  | 93592 | 2447121 |
| SSAB AB, A Shares  | 115807 | 957464 |
| SSAB AB, B Shares  | 319653 | 2629579 |
| Svenska Handelsbanken AB, A Shares  | 179572 | 2830962 |
| Swedbank AB, A Shares  | 132814 | 5163843 |
| Tele2 AB, B Shares  | 118072 | 2172350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 638075 | 6910456 |
| Telia Co. AB  | 584072 | 2668309 |
| Trelleborg AB, B Shares  | 29401 | 1189747 |
| Volvo AB, A Shares  | 39688 | 1441991 |
| Volvo AB, B Shares  | 286514 | 10411173 |
| Volvo Car AB, B Shares \**(a)* | 466332 | 1556201 |
|  |  | **82212964** |
| **Switzerland 4.6%** | **Switzerland 4.6%** | **Switzerland 4.6%** |
| ABB Ltd.  | 101950 | 8777693 |
| Adecco Group AG  | 113398 | 3332358 |
| Alcon AG  | 33593 | 2719094 |
| Amrize Ltd. \* | 38383 | 2030457 |
| Barry Callebaut AG  | 897 | 1582323 |
| Bucher Industries AG  | 2044 | 948220 |
| Chocoladefabriken Lindt & Spruengli AG  | 6 | 886870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates <br>| 61 | 876660 |
| Cie Financiere Richemont SA, Class A  | 32693 | 6346023 |
| Coca-Cola HBC AG \* | 25260 | 1371862 |
| DSM-Firmenich AG  | 26986 | 2127942 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Garmin Ltd.  | 9984 | 2013174 |
| Geberit AG  | 2271 | 1734113 |
| Givaudan SA  | 466 | 1801317 |
| Holcim AG \* | 63509 | 6545799 |
| Julius Baer Group Ltd.  | 22524 | 1881436 |
| Kuehne & Nagel International AG  | 12292 | 2846362 |
| Logitech International SA  | 16611 | 1431073 |
| Lonza Group AG  | 4008 | 2723236 |
| Nestle SA  | 303825 | 28992960 |
| Novartis AG  | 194487 | 28855992 |
| Partners Group Holding AG  | 977 | 1332182 |
| Roche Holding AG  | 94853 | 43133412 |
| Roche Holding AG, Bearer Shares  | 4125 | 1906250 |
| Sandoz Group AG  | 50873 | 4030455 |
| Schindler Holding AG  | 1762 | 648031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| 3208 | 1237782 |
| SGS SA  | 10550 | 1269792 |
| Sika AG  | 12586 | 2415134 |
| Sonova Holding AG  | 3588 | 981976 |
| Sunrise Communications AG, Class A  | 20007 | 1135525 |
| Swatch Group AG  | 18366 | 870152 |
| Swatch Group AG, Bearer Shares  | 8393 | 1980224 |
| Swiss Life Holding AG  | 2759 | 3025388 |
| Swiss Re AG  | 23531 | 3759872 |
| Swisscom AG  | 4486 | 3683369 |
| Transocean Ltd. \* | 290609 | 1444327 |
| UBS Group AG  | 246916 | 11682924 |
| Zurich Insurance Group AG  | 16139 | 11481636 |
|  |  | **205843395** |
| **United Kingdom 13.8%** | **United Kingdom 13.8%** | **United Kingdom 13.8%** |
| 3i Group PLC  | 35348 | 1623856 |
| Aberdeen Group PLC  | 501566 | 1497570 |
| Admiral Group PLC  | 26822 | 1009418 |
| Anglo American PLC  | 400961 | 18591680 |
| Anglogold Ashanti PLC  | 34412 | 3195843 |
| Antofagasta PLC  | 45964 | 2277586 |
| ARM Holdings PLC, ADR \* | 3435 | 361912 |
| Ashtead Group PLC  | 63495 | 4087789 |
| Associated British Foods PLC  | 87236 | 2279852 |
| AstraZeneca PLC  | 95817 | 17852060 |
| Aviva PLC  | 427345 | 3725529 |
| BAE Systems PLC  | 303292 | 8233449 |
| Balfour Beatty PLC  | 147152 | 1440959 |
| Barclays PLC  | 2697444 | 18002926 |
| Barratt Redrow PLC  | 421943 | 2246733 |
| Bellway PLC  | 41508 | 1544718 |
| Berkeley Group Holdings PLC  | 22533 | 1273088 |
| BP PLC  | 7292727 | 46239947 |
| British American Tobacco PLC  | 472688 | 28556788 |
| BT Group PLC  | 3531440 | 9282462 |
| Bunzl PLC  | 74089 | 2077683 |
| Burberry Group PLC \* | 116652 | 1762486 |
| Centrica PLC  | 1632373 | 4274386 |
| CK Hutchison Holdings Ltd.  | 1474088 | 11886014 |
| Coca-Cola Europacific Partners PLC  | 22300 | 2044910 |
| Compass Group PLC  | 157261 | 4715539 |
| Croda International PLC  | 28521 | 1065826 |
| Currys PLC  | 1040702 | 2085623 |
| Diageo PLC  | 291367 | 6704442 |
| Dowlais Group PLC  | 1217311 | 1551462 |
| Drax Group PLC  | 141923 | 1749746 |
| Firstgroup PLC  | 370031 | 943803 |
| GSK PLC  | 697994 | 18051294 |
| Haleon PLC  | 1079951 | 5648035 |
| Hays PLC  | 1479975 | 962388 |
| HSBC Holdings PLC  | 2561283 | 45183403 |

---

**25**

------

Schwab Fundamental International Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Imperial Brands PLC  | 179710 | 7568987 |
| Inchcape PLC  | 134925 | 1507460 |
| Informa PLC  | 102932 | 1242165 |
| Intertek Group PLC  | 18718 | 1148305 |
| Investec PLC  | 135335 | 1125929 |
| ITV PLC  | 1142418 | 1273732 |
| J Sainsbury PLC  | 1279822 | 5607812 |
| JD Sports Fashion PLC  | 934897 | 1046269 |
| Johnson Matthey PLC  | 130443 | 4218247 |
| Kingfisher PLC  | 1091263 | 5028968 |
| Legal & General Group PLC  | 1021613 | 3709288 |
| Lloyds Banking Group PLC  | 10236876 | 15285745 |
| London Stock Exchange Group PLC  | 22132 | 2468649 |
| M&G PLC  | 975736 | 4136385 |
| Marks & Spencer Group PLC  | 504085 | 2528088 |
| Melrose Industries PLC  | 215206 | 1850327 |
| Mondi PLC  | 174750 | 2042166 |
| National Grid PLC  | 622664 | 10578781 |
| NatWest Group PLC  | 1175969 | 10718700 |
| Next PLC  | 13183 | 2393491 |
| Pearson PLC  | 112007 | 1473222 |
| Persimmon PLC  | 144756 | 2787599 |
| Phoenix Group Holdings PLC  | 113104 | 1146386 |
| Prudential PLC  | 310254 | 5095998 |
| Reckitt Benckiser Group PLC  | 94874 | 7908687 |
| RELX PLC  | 95388 | 3381697 |
| Rentokil Initial PLC  | 258380 | 1603717 |
| Rio Tinto PLC  | 371261 | 33871738 |
| Rolls-Royce Holdings PLC  | 105178 | 1758258 |
| RS Group PLC  | 120758 | 1108868 |
| Sage Group PLC  | 71008 | 931142 |
| Serco Group PLC  | 367072 | 1507173 |
| Severn Trent PLC  | 36411 | 1462476 |
| Shell PLC  | 2443293 | 93918952 |
| Smith & Nephew PLC  | 128788 | 2194967 |
| Smiths Group PLC  | 48225 | 1656134 |
| SSE PLC  | 159507 | 5301607 |
| St. James's Place PLC  | 62644 | 1308340 |
| Standard Chartered PLC  | 365843 | 9360617 |
| Taylor Wimpey PLC  | 1373364 | 2007804 |
| Tesco PLC  | 2315731 | 13474776 |
| Travis Perkins PLC  | 177303 | 1517718 |
| Unilever PLC  | 265122 | 18036086 |
| United Utilities Group PLC  | 92853 | 1590158 |
| Vodafone Group PLC  | 18428337 | 27139904 |
| Whitbread PLC  | 38423 | 1434269 |
|  |  | **612488992** |
| **United States 0.2%** | **United States 0.2%** | **United States 0.2%** |
| Aegon Ltd.  | 171779 | 1349234 |
| Autoliv, Inc.  | 15478 | 1876553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coronado Global Resources, Inc., <br> CDI *(a)*<br>| 5842386 | 1644918 |
| Lululemon Athletica, Inc. \* | 10772 | 1879714 |
|  |  | **6750419** |
| **Total Common Stocks**<br> **(Cost $2,724,522,229)** | **Total Common Stocks**<br> **(Cost $2,724,522,229)** | **4365643298** |
| **PREFERRED STOCKS** 1.5% OF NET ASSETS | **PREFERRED STOCKS** 1.5% OF NET ASSETS | **PREFERRED STOCKS** 1.5% OF NET ASSETS |
| **Germany 0.8%** | **Germany 0.8%** | **Germany 0.8%** |
| Bayerische Motoren Werke AG  | 31927 | 3293125 |
| Dr. Ing hc F Porsche AG *(a)* | 20960 | 1019974 |
| FUCHS SE  | 14155 | 611876 |
| Henkel AG & Co. KGaA  | 23754 | 2086834 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Porsche Automobil Holding SE  | 45414 | 1943059 |
| Volkswagen AG  | 222575 | 26999465 |
|  |  | **35954333** |
| **Italy 0.1%** | **Italy 0.1%** | **Italy 0.1%** |
| Telecom Italia SpA - RSP \* | 4208283 | **3341483** |
| **Republic of Korea 0.6%** | **Republic of Korea 0.6%** | **Republic of Korea 0.6%** |
| Hanwha Corp. \* | 13253 | 440499 |
| Hyundai Motor Co.  | 10539 | 1945588 |
| Hyundai Motor Co. 2nd  | 16375 | 3092729 |
| LG Chem Ltd.  | 4930 | 543163 |
| Samsung Electronics Co. Ltd.  | 254995 | 20654856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co. <br> Ltd. <br>| 719 | 187231 |
|  |  | **26864066** |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| Grifols SA, B Shares  | 59134 | **548100** |
| **Total Preferred Stocks**<br> **(Cost $48,135,751)** | **Total Preferred Stocks**<br> **(Cost $48,135,751)** | **66707982** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Spain 0.0%** | **Spain 0.0%** | **Spain 0.0%** |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 02/06/26, strike EUR 0.46 \* | 31771 | **17474** |
| **Total Rights**<br> **(Cost $17,016)** | **Total Rights**<br> **(Cost $17,016)** | **17474** |
| **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS |
| **Canada 0.0%** | **Canada 0.0%** | **Canada 0.0%** |
| Constellation Software, Inc. | Constellation Software, Inc. | Constellation Software, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 03/31/40 \**(c)* | 290 | **1478** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **1478** |

---

&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 3.65% *(d)(e)*<br>| 11988549 | **11988549** |
| **Total Short-Term Investments**<br> **(Cost $11,988,549)** | **Total Short-Term Investments**<br> **(Cost $11,988,549)** | **11988549** |
| **Total Investments in Securities**<br> **(Cost $2,784,663,545)** | **Total Investments in Securities**<br> **(Cost $2,784,663,545)** | **4444358781** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 03/20/26<br>| 100 | 15184000 | **(219212)**<br>|

---

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

**26**

------

Schwab Fundamental International Equity Index Fund

**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 $11,234,630. 

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

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

*(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 |
| CDI — | CHESS Depositary Interest |
| GDR — | Global Depositary Receipt |
| REIT — | Real Estate Investment Trust |
| RSP — | Risparmio (Savings Shares) |

---

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

---

| | |
|:---|:---|
| 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 January 31, 2026 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $— | &nbsp;&nbsp;&nbsp; $929817568 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $929817568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 362350789 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 362350789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 7337959 | &nbsp;&nbsp;&nbsp; 318386992 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 325724951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 495443 | &nbsp;&nbsp;&nbsp; 44470704 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 44966147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 28798297 | &nbsp;&nbsp;&nbsp; 14465082 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 43263379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 15179134 | &nbsp;&nbsp;&nbsp; 10642683 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 25821817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 11028335 | &nbsp;&nbsp;&nbsp; 1023367391 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1034395726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jersey | 5972282 | &nbsp;&nbsp;&nbsp; 60901749 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 66874031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | 1933674 | &nbsp;&nbsp;&nbsp; 26195704 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 28129378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 8642097 | &nbsp;&nbsp;&nbsp; 124447270 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 133089367 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 1044118 | &nbsp;&nbsp;&nbsp; 1375655 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2419773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 2922174 | &nbsp;&nbsp;&nbsp; 33853628 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 36775802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea | 5871282 | &nbsp;&nbsp;&nbsp; 370838049 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 376709331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 3584159 | &nbsp;&nbsp;&nbsp; 126424171 | &nbsp;&nbsp;&nbsp; 214103 | &nbsp;&nbsp;&nbsp; 130222433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 3457501 | &nbsp;&nbsp;&nbsp; 202385894 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 205843395 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 18838290 | &nbsp;&nbsp;&nbsp; 593650702 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 612488992 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 3756267 | &nbsp;&nbsp;&nbsp; 2994152 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6750419 |
| Preferred Stocks<sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 66707982 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 66707982 |
| Rights<sup>1</sup> <br>| 17474 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 17474 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1478 | &nbsp;&nbsp;&nbsp; 1478 |
| Short-Term Investments<sup>1</sup> <br>| 11988549 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 11988549 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (219212)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (219212)<br>|
| **Total** | **$492998612** | &nbsp;&nbsp; **$3950925376** | &nbsp;&nbsp; **$215581** | &nbsp;&nbsp; **$4444139569** |

---

&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.

**27**

------

Schwab Capital Trust

Schwab Fundamental International Small Equity Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS |
| **Australia 5.2%** | **Australia 5.2%** | **Australia 5.2%** |
| Accent Group Ltd.  | 162150 | 104137 |
| ALS Ltd.  | 43656 | 744399 |
| Amotiv Ltd.  | 28028 | 163515 |
| AMP Ltd.  | 491903 | 575879 |
| Ansell Ltd.  | 31401 | 711929 |
| ARB Corp. Ltd.  | 8239 | 147346 |
| ASX Ltd.  | 12460 | 495962 |
| Austal Ltd. \* | 53541 | 258198 |
| Bank of Queensland Ltd.  | 108261 | 509894 |
| Bapcor Ltd.  | 139728 | 206588 |
| Beach Energy Ltd.  | 620086 | 531502 |
| Bega Cheese Ltd.  | 78630 | 332821 |
| Bendigo & Adelaide Bank Ltd.  | 77639 | 591205 |
| Breville Group Ltd.  | 8733 | 194596 |
| CAR Group Ltd.  | 12665 | 242344 |
| Challenger Ltd.  | 48749 | 310504 |
| Champion Iron Ltd.  | 134517 | 543304 |
| Charter Hall Group  | 34484 | 549165 |
| Cleanaway Waste Management Ltd.  | 300148 | 514467 |
| Cochlear Ltd.  | 3349 | 624231 |
| Credit Corp. Group Ltd.  | 18673 | 183417 |
| Dexus  | 108806 | 507609 |
| Domino's Pizza Enterprises Ltd.  | 15611 | 247278 |
| Eagers Automotive Ltd.  | 48079 | 892521 |
| Elders Ltd.  | 75608 | 387320 |
| Evolution Mining Ltd.  | 141502 | 1358876 |
| Flight Centre Travel Group Ltd.  | 20337 | 228085 |
| G8 Education Ltd.  | 274134 | 127371 |
| GPT Group  | 149405 | 548916 |
| GrainCorp Ltd., Class A  | 154984 | 777158 |
| Harvey Norman Holdings Ltd.  | 131428 | 590600 |
| Healius Ltd.  | 612923 | 383688 |
| Helia Group Ltd.  | 68662 | 277638 |
| IDP Education Ltd.  | 43340 | 188603 |
| IGO Ltd. \* | 119395 | 682489 |
| Iluka Resources Ltd.  | 143836 | 527142 |
| Inghams Group Ltd.  | 143109 | 248738 |
| Insignia Financial Ltd. \* | 112796 | 364450 |
| IPH Ltd.  | 49397 | 128176 |
| IRESS Ltd.  | 29404 | 165545 |
| Lottery Corp. Ltd.  | 110026 | 391959 |
| Lynas Rare Earths Ltd. \* | 33356 | 335766 |
| Magellan Financial Group Ltd.  | 59393 | 359053 |
| Mirvac Group  | 620715 | 862028 |
| Monadelphous Group Ltd.  | 22159 | 476778 |
| Myer Holdings Ltd. \* | 504050 | 152136 |
| New Hope Corp. Ltd.  | 205689 | 644978 |
| nib holdings Ltd.  | 95095 | 443544 |
| Nickel Industries Ltd.  | 608803 | 385412 |
| Nine Entertainment Co. Holdings Ltd.  | 582419 | 461865 |
| NRW Holdings Ltd.  | 138076 | 498209 |
| Nufarm Ltd. \* | 226546 | 369939 |
| Orora Ltd.  | 393173 | 558307 |
| Perenti Ltd.  | 338870 | 652362 |
| Perpetual Ltd.  | 20357 | 254916 |
| Perseus Mining Ltd.  | 142092 | 547266 |
| PLS Group Ltd. \* | 342305 | 1004384 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Premier Investments Ltd.  | 17063 | 158044 |
| Qantas Airways Ltd.  | 83485 | 583696 |
| Qube Holdings Ltd.  | 201838 | 667593 |
| Ramelius Resources Ltd.  | 114112 | 351444 |
| REA Group Ltd.  | 1456 | 191440 |
| Reece Ltd.  | 60967 | 624055 |
| Region Group  | 130629 | 209522 |
| Regis Resources Ltd.  | 125496 | 654117 |
| Reliance Worldwide Corp. Ltd.  | 142323 | 369835 |
| Sandfire Resources Ltd. \* | 43467 | 589805 |
| SEEK Ltd.  | 26575 | 385988 |
| Service Stream Ltd.  | 123402 | 195581 |
| SGH Ltd.  | 16725 | 536004 |
| Sigma Healthcare Ltd.  | 143660 | 307841 |
| Sims Ltd.  | 91890 | 1286567 |
| Stanmore Resources Ltd.  | 127935 | 267809 |
| Steadfast Group Ltd.  | 77682 | 281325 |
| Super Retail Group Ltd.  | 50054 | 510764 |
| Tabcorp Holdings Ltd.  | 700224 | 429853 |
| TPG Telecom Ltd.  | 141856 | 382666 |
| Treasury Wine Estates Ltd.  | 169768 | 632621 |
| Ventia Services Group Pty. Ltd.  | 113452 | 454371 |
| Vicinity Ltd.  | 464872 | 793094 |
|  |  | **36430543** |
| **Austria 0.7%** | **Austria 0.7%** | **Austria 0.7%** |
| ANDRITZ AG  | 11893 | 1029034 |
| EVN AG  | 7801 | 262852 |
| Kontron AG  | 6529 | 181142 |
| Lenzing AG \* | 6662 | 201126 |
| Mayr Melnhof Karton AG  | 7369 | 835175 |
| Oesterreichische Post AG  | 6827 | 266246 |
| Palfinger AG  | 5288 | 227226 |
| Strabag SE  | 5340 | 553855 |
| Telekom Austria AG  | 27212 | 289334 |
| UNIQA Insurance Group AG  | 22096 | 409593 |
| Verbund AG  | 4131 | 303114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe <br>| 7668 | 602735 |
|  |  | **5161432** |
| **Belgium 1.0%** | **Belgium 1.0%** | **Belgium 1.0%** |
| Ackermans & van Haaren NV  | 3127 | 925180 |
| Aedifica SA  | 2896 | 255016 |
| Azelis Group NV  | 31051 | 307484 |
| Barco NV  | 15801 | 216915 |
| Bekaert SA  | 18951 | 929677 |
| Cofinimmo SA  | 3727 | 387534 |
| Colruyt Group NV  | 16044 | 615414 |
| Deme Group NV  | 1145 | 228244 |
| D'ieteren Group  | 1743 | 397018 |
| Elia Group SA  | 4304 | 623136 |
| Fagron  | 8154 | 214363 |
| KBC Ancora  | 2356 | 216510 |
| Lotus Bakeries NV  | 16 | 188634 |
| Melexis NV  | 3404 | 257335 |
| Ontex Group NV \**(a)* | 39618 | 230418 |
| Solvay SA  | 17314 | 509727 |
| Tessenderlo Group SA  | 6964 | 225889 |

---

**28**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Titan SA  | 3279 | 221246 |
| Warehouses De Pauw CVA  | 8999 | 254993 |
|  |  | **7204733** |
| **Canada 9.1%** | **Canada 9.1%** | **Canada 9.1%** |
| Advantage Energy Ltd. \* | 34123 | 275911 |
| Aecon Group, Inc.  | 26272 | 681087 |
| Air Canada \* | 42768 | 592059 |
| Alamos Gold, Inc., Class A  | 18942 | 701952 |
| Algoma Steel Group, Inc.  | 127046 | 531827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Properties Real Estate Investment <br> Trust <br>| 28389 | 292928 |
| Altus Group Ltd.  | 3854 | 130764 |
| Aris Mining Corp. \* | 26155 | 452548 |
| Aritzia, Inc. \* | 5275 | 415794 |
| Athabasca Oil Corp. \* | 97121 | 569895 |
| AtkinsRealis Group, Inc.  | 15273 | 1071852 |
| ATS Corp. \* | 11105 | 315620 |
| Badger Infrastructure Solutions Ltd.  | 4662 | 263597 |
| Baytex Energy Corp.  | 354787 | 1224616 |
| Birchcliff Energy Ltd.  | 94254 | 506694 |
| Bird Construction, Inc.  | 8900 | 197131 |
| Bombardier, Inc., Class B \* | 5813 | 993032 |
| Boralex, Inc., Class A  | 15563 | 288595 |
| Boyd Group, Inc.  | 2841 | 465631 |
| Brookfield Business Corp., Class A  | 12555 | 445531 |
| Brookfield Infrastructure Corp., Class A  | 25040 | 1197521 |
| Brookfield Renewable Corp.  | 23049 | 959945 |
| Brookfield Wealth Solutions Ltd. \* | 4780 | 218081 |
| BRP, Inc.  | 12673 | 956490 |
| CAE, Inc. \* | 29105 | 932796 |
| Cameco Corp.  | 8145 | 1007380 |
| Canaccord Genuity Group, Inc.  | 25758 | 224353 |
| Canada Goose Holdings, Inc. \* | 13448 | 163156 |
| Canada Packers, Inc.  | 2919 | 34235 |
| Canadian Apartment Properties REIT  | 17666 | 500276 |
| Canadian Solar, Inc. \**(a)* | 38680 | 739755 |
| Canadian Utilities Ltd., Class A  | 26931 | 871626 |
| Canfor Corp. \* | 74243 | 781878 |
| Capstone Copper Corp. \* | 40417 | 447907 |
| Cardinal Energy Ltd.  | 33047 | 215273 |
| Cargojet, Inc.  | 3538 | 241540 |
| Cascades, Inc.  | 68915 | 647320 |
| Celestica, Inc. \* | 5496 | 1544402 |
| Centerra Gold, Inc.  | 68457 | 1146774 |
| CES Energy Solutions Corp.  | 48344 | 504157 |
| Chartwell Retirement Residences  | 21155 | 314144 |
| Chemtrade Logistics Income Fund  | 45934 | 532998 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Gold International Resources Corp. <br> Ltd. <br>| 32500 | 822931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real Estate Investment <br> Trust <br>| 27878 | 312019 |
| Cogeco Communications, Inc.  | 15353 | 739997 |
| Colliers International Group, Inc.  | 3066 | 418948 |
| Crombie Real Estate Investment Trust  | 21940 | 251360 |
| Definity Financial Corp.  | 6408 | 313612 |
| Descartes Systems Group, Inc. \* | 2352 | 175651 |
| DPM Metals, Inc.  | 22677 | 791234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Industrial Real Estate Investment <br> Trust <br>| 23498 | 221925 |
| E-L Financial Corp. Ltd.  | 12913 | 164536 |
| Eldorado Gold Corp. \* | 23525 | 1009313 |
| Enerflex Ltd.  | 33687 | 618249 |
| Enghouse Systems Ltd.  | 9572 | 131526 |
| EQB, Inc.  | 3115 | 242927 |
| Equinox Gold Corp. \* | 51409 | 735466 |
| ERO Copper Corp. \* | 11902 | 399283 |
| Exchange Income Corp.  | 8722 | 608519 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| First Capital Real Estate Investment Trust  | 29185 | 424170 |
| First Majestic Silver Corp.  | 25930 | 539871 |
| FirstService Corp.  | 2834 | 439071 |
| Fortuna Mining Corp. \* | 42487 | 415618 |
| GFL Environmental, Inc.  | 11229 | 482344 |
| Gibson Energy, Inc.  | 45598 | 897795 |
| goeasy Ltd.  | 2284 | 209873 |
| Granite Real Estate Investment Trust  | 6516 | 420395 |
| H&R Real Estate Investment Trust  | 71764 | 566565 |
| Hudbay Minerals, Inc.  | 54089 | 1281071 |
| IAMGOLD Corp. \* | 47832 | 868012 |
| IGM Financial, Inc.  | 15621 | 755553 |
| International Petroleum Corp. \* | 16214 | 338894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Killam Apartment Real Estate Investment <br> Trust <br>| 11669 | 150313 |
| Labrador Iron Ore Royalty Corp.  | 8067 | 174889 |
| Lassonde Industries, Inc., Class A  | 1081 | 175450 |
| Laurentian Bank of Canada  | 14056 | 412911 |
| Leon's Furniture Ltd.  | 7962 | 160918 |
| Maple Leaf Foods, Inc.  | 19601 | 363187 |
| Mullen Group Ltd.  | 38471 | 454312 |
| New Gold, Inc. \* | 44836 | 450451 |
| NFI Group, Inc. \* | 22474 | 272992 |
| North West Co., Inc.  | 13431 | 479478 |
| Northland Power, Inc.  | 66893 | 922103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwest Healthcare Properties Real <br> Estate Investment Trust <br>| 39684 | 162915 |
| NuVista Energy Ltd. \* | 37327 | 510980 |
| OceanaGold Corp.  | 28171 | 912793 |
| Onex Corp.  | 3119 | 265756 |
| OR Royalties, Inc.  | 6191 | 244112 |
| Pan American Silver Corp.  | 25760 | 1403543 |
| Paramount Resources Ltd., Class A  | 22121 | 417190 |
| Parex Resources, Inc.  | 79412 | 1178073 |
| Pason Systems, Inc.  | 18377 | 162898 |
| Peyto Exploration & Development Corp.  | 28681 | 516896 |
| Precision Drilling Corp. \* | 6764 | 539471 |
| Premium Brands Holdings Corp.  | 10655 | 732426 |
| RB Global, Inc.  | 7330 | 832024 |
| Richelieu Hardware Ltd.  | 13276 | 397017 |
| RioCan Real Estate Investment Trust  | 55604 | 796706 |
| Russel Metals, Inc.  | 31218 | 1106208 |
| Sagicor Financial Co. Ltd.  | 40731 | 292250 |
| Secure Waste Infrastructure Corp.  | 69548 | 897410 |
| Sienna Senior Living, Inc.  | 11908 | 185487 |
| SmartCentres Real Estate Investment Trust  | 16108 | 315736 |
| Spin Master Corp.  | 12271 | 167711 |
| SSR Mining, Inc. \* | 49416 | 1126481 |
| Stantec, Inc.  | 8561 | 848398 |
| Stella-Jones, Inc.  | 12690 | 850877 |
| Superior Plus Corp.  | 109235 | 585624 |
| Tamarack Valley Energy Ltd.  | 80494 | 544450 |
| Teekay Tankers Ltd., Class A  | 6620 | 427122 |
| TMX Group Ltd.  | 13611 | 502497 |
| Torex Gold Resources, Inc.  | 16307 | 784901 |
| TransAlta Corp.  | 57388 | 733339 |
| Transcontinental, Inc., Class A  | 42954 | 728702 |
| Winpak Ltd.  | 6614 | 208914 |
|  |  | **63591710** |
| **China 1.2%** | **China 1.2%** | **China 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Health Information Technology <br> Ltd. \*<br>| 384000 | 318485 |
| Bosideng International Holdings Ltd.  | 946000 | 577340 |
| Budweiser Brewing Co. APAC Ltd.  | 401700 | 396064 |
| China Medical System Holdings Ltd.  | 311000 | 557860 |
| China Water Affairs Group Ltd.  | 374000 | 258159 |
| Chow Tai Fook Jewellery Group Ltd.  | 358800 | 659435 |

---

**29**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| FIH Mobile Ltd. \* | 237500 | 607107 |
| GCL Technology Holdings Ltd. \* | 5734000 | 793311 |
| Hopson Development Holdings Ltd. \* | 864200 | 384969 |
| JOYY, Inc., ADR  | 14354 | 923680 |
| Lee & Man Paper Manufacturing Ltd.  | 774000 | 353806 |
| Sino Biopharmaceutical Ltd.  | 1154000 | 979176 |
| Towngas Smart Energy Co. Ltd. \* | 349000 | 163822 |
| VSTECS Holdings Ltd.  | 356000 | 352230 |
| Want Want China Holdings Ltd.  | 980000 | 591042 |
| Xinyi Glass Holdings Ltd.  | 598000 | 781415 |
|  |  | **8697901** |
| **Cyprus 0.1%** | **Cyprus 0.1%** | **Cyprus 0.1%** |
| Frontline PLC  | 25631 | **732534** |
| **Denmark 1.5%** | **Denmark 1.5%** | **Denmark 1.5%** |
| AL Sydbank  | 5444 | 493032 |
| Alm Brand AS  | 148196 | 410457 |
| D/S Norden AS  | 22496 | 1016151 |
| Demant AS \* | 9994 | 349824 |
| Dfds AS \* | 27401 | 429508 |
| FLSmidth & Co. AS  | 8546 | 732552 |
| GN Store Nord AS \* | 32990 | 579101 |
| H Lundbeck AS  | 66388 | 445088 |
| Jyske Bank AS  | 5424 | 789336 |
| Matas AS *(a)* | 8678 | 132982 |
| Netcompany Group AS \* | 4467 | 235763 |
| NKT AS \* | 4009 | 524322 |
| NTG Nordic Transport Group AS \* | 4530 | 138535 |
| Per Aarsleff Holding AS  | 3602 | 513655 |
| Ringkjoebing Landbobank AS  | 854 | 215283 |
| Rockwool AS, B Shares  | 22899 | 773299 |
| Royal Unibrew AS  | 6723 | 633405 |
| Scandinavian Tobacco Group AS, A Shares  | 35865 | 557779 |
| Schouw & Co. AS  | 4181 | 441215 |
| Tryg AS  | 33642 | 817602 |
|  |  | **10228889** |
| **Finland 1.3%** | **Finland 1.3%** | **Finland 1.3%** |
| Hiab OYJ, B shares  | 3372 | 200369 |
| Huhtamaki OYJ  | 25172 | 883405 |
| Kalmar OYJ, B Shares  | 11208 | 573040 |
| Kemira OYJ  | 31596 | 743165 |
| Kojamo OYJ \* | 14113 | 159426 |
| Konecranes OYJ  | 8863 | 1043726 |
| Mandatum OYJ  | 58883 | 480210 |
| Metsa Board OYJ, B Shares  | 93997 | 291990 |
| Nokian Renkaat OYJ  | 81220 | 1041999 |
| Olvi OYJ, Class A  | 4052 | 160890 |
| Orion OYJ, B Shares  | 10897 | 901161 |
| Sanoma OYJ  | 22916 | 262146 |
| Terveystalo OYJ  | 22991 | 276280 |
| TietoEVRY OYJ  | 44807 | 972659 |
| Tokmanni Group Corp.  | 19832 | 181027 |
| Valmet OYJ  | 28804 | 987013 |
|  |  | **9158506** |
| **France 3.8%** | **France 3.8%** | **France 3.8%** |
| Aeroports de Paris SA  | 3517 | 464672 |
| Air France-KLM \* | 60444 | 775382 |
| Alten SA  | 9057 | 887866 |
| Amundi SA  | 10666 | 948305 |
| Beneteau SACA  | 14416 | 135578 |
| BioMerieux  | 3942 | 457771 |
| Carmila SA \* | 10948 | 211848 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Cie de L'Odet SE  | 224 | 350335 |
| Clariane SE \* | 209784 | 947433 |
| Coface SA  | 21913 | 400770 |
| Constellium SE, Class A \* | 69344 | 1558160 |
| Covivio SA  | 7649 | 488663 |
| Criteo SA, ADR \* | 17779 | 340823 |
| Dassault Aviation SA  | 951 | 361546 |
| Derichebourg SA  | 59104 | 557048 |
| Edenred SE  | 28446 | 595824 |
| Eramet SA  | 4965 | 430287 |
| Eurazeo SE  | 3879 | 233008 |
| FDJ UNITED  | 14373 | 380394 |
| Fnac Darty SA  | 16940 | 713201 |
| Gaztransport Et Technigaz SA  | 1770 | 381344 |
| Gecina SA  | 5616 | 515836 |
| Getlink SE  | 25321 | 501214 |
| ICADE  | 15659 | 386733 |
| ID Logistics Group SACA \* | 357 | 173160 |
| Imerys SA  | 18566 | 578904 |
| Ipsen SA  | 5108 | 834470 |
| IPSOS SA  | 13052 | 553714 |
| JCDecaux SE  | 25971 | 512246 |
| Klepierre SA  | 24135 | 929762 |
| Mercialys SA  | 12788 | 160898 |
| Metropole Television SA  | 22048 | 315824 |
| Nexans SA  | 6850 | 1078959 |
| Nexity SA \* | 60951 | 689183 |
| Opmobility  | 39610 | 758916 |
| Pierre Et Vacances SA \* | 84708 | 181809 |
| Remy Cointreau SA  | 5201 | 248032 |
| Sartorius Stedim Biotech  | 1539 | 343917 |
| Societe BIC SA  | 8097 | 521600 |
| SOITEC \* | 5210 | 162252 |
| Sopra Steria Group  | 4265 | 779066 |
| SPIE SA  | 18932 | 1037358 |
| Stef SA  | 1340 | 198876 |
| Television Francaise 1 SA  | 46970 | 453980 |
| Trigano SA  | 2497 | 496831 |
| Ubisoft Entertainment SA \* | 67866 | 350134 |
| Vallourec SACA  | 38956 | 826757 |
| Verallia SA  | 19384 | 507431 |
| Vicat SACA  | 6421 | 594972 |
| Virbac SACA  | 575 | 239699 |
| Vivendi SE \* | 98085 | 273651 |
|  |  | **26826442** |
| **Germany 3.4%** | **Germany 3.4%** | **Germany 3.4%** |
| AIXTRON SE  | 12432 | 285207 |
| Auto1 Group SE \* | 12908 | 424581 |
| Bechtle AG  | 19697 | 1020938 |
| Bilfinger SE  | 5349 | 749441 |
| CANCOM SE  | 8752 | 294473 |
| Carl Zeiss Meditec AG, Bearer Shares  | 6084 | 201925 |
| Ceconomy AG \* | 112437 | 594416 |
| Cewe Stiftung & Co. KGaA  | 1536 | 183976 |
| CTS Eventim AG & Co. KGaA  | 1578 | 132617 |
| Delivery Hero SE \* | 11064 | 308566 |
| Deutsche Pfandbriefbank AG  | 67958 | 335325 |
| Deutz AG  | 50765 | 650081 |
| Duerr AG  | 18144 | 483600 |
| DWS Group GmbH & Co. KGaA  | 4683 | 342862 |
| Fielmann Group AG  | 3140 | 153901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide \*<br>| 3838 | 355112 |
| Gerresheimer AG *(a)* | 10698 | 319539 |
| Grenke AG  | 8844 | 150955 |
| Hella GmbH & Co. KGaA  | 1558 | 150589 |
| HelloFresh SE \* | 72163 | 473996 |

---

**30**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hensoldt AG  | 2469 | 245277 |
| HOCHTIEF AG  | 1157 | 485182 |
| Hornbach Holding AG & Co. KGaA  | 5794 | 553643 |
| HUGO BOSS AG  | 12351 | 512117 |
| Jenoptik AG  | 11826 | 373221 |
| JOST Werke SE  | 3951 | 293051 |
| Kloeckner & Co. SE *(a)* | 125345 | 1632880 |
| Knorr-Bremse AG  | 8913 | 1037787 |
| Krones AG  | 2617 | 421127 |
| LEG Immobilien SE  | 7664 | 554165 |
| Mutares SE & Co. KGaA *(a)* | 6418 | 248026 |
| Nemetschek SE  | 1442 | 125994 |
| Nordex SE \* | 8739 | 349878 |
| Rational AG  | 285 | 228375 |
| SAF-Holland SE  | 15636 | 314335 |
| Salzgitter AG  | 28844 | 1547804 |
| Scout24 SE  | 3311 | 329647 |
| Siltronic AG *(a)* | 6960 | 432136 |
| Sixt SE  | 2878 | 225524 |
| Stabilus SE  | 14173 | 325367 |
| Stroeer SE & Co. KGaA  | 4205 | 168122 |
| Suedzucker AG  | 36925 | 422754 |
| TAG Immobilien AG  | 20954 | 355492 |
| Talanx AG  | 6604 | 832967 |
| TeamViewer SE \* | 16461 | 110064 |
| Traton SE  | 21078 | 821381 |
| TUI AG \* | 65671 | 700185 |
| United Internet AG  | 33517 | 1090406 |
| Wacker Chemie AG  | 9772 | 793609 |
| Wacker Neuson SE  | 9167 | 209363 |
| Wuestenrot & Wuerttembergische AG  | 14308 | 254681 |
|  |  | **23606660** |
| **Guernsey 0.0%** | **Guernsey 0.0%** | **Guernsey 0.0%** |
| Burford Capital Ltd.  | 16779 | **159889** |
| **Hong Kong 2.8%** | **Hong Kong 2.8%** | **Hong Kong 2.8%** |
| ASMPT Ltd.  | 76400 | 1018869 |
| Bank of East Asia Ltd.  | 247800 | 473323 |
| Brightoil Petroleum Holdings Ltd. \**(b)* | 1150000 | 0 |
| Cathay Pacific Airways Ltd.  | 252363 | 395684 |
| CK Infrastructure Holdings Ltd.  | 27000 | 221758 |
| Crystal International Group Ltd.  | 213000 | 200844 |
| CTF Services Ltd.  | 207633 | 243229 |
| Dah Sing Financial Holdings Ltd.  | 54000 | 261129 |
| DFI Retail Group Holdings Ltd.  | 109700 | 451703 |
| Fortune Real Estate Investment Trust  | 278000 | 180679 |
| Futu Holdings Ltd., ADR \* | 2340 | 380414 |
| Galaxy Entertainment Group Ltd.  | 164000 | 833245 |
| Grand Pharmaceutical Group Ltd.  | 211500 | 211637 |
| Hang Lung Group Ltd.  | 301000 | 648459 |
| Hang Lung Properties Ltd.  | 297614 | 359123 |
| Henderson Land Development Co. Ltd.  | 204000 | 811434 |
| &nbsp;&nbsp;&nbsp;&nbsp; HK Electric Investments & HK Electric <br> Investments Ltd. <br>| 387000 | 330917 |
| HKBN Ltd.  | 348000 | 311379 |
| Hongkong Land Holdings Ltd.  | 152800 | 1296488 |
| Hysan Development Co. Ltd.  | 127000 | 348790 |
| Johnson Electric Holdings Ltd.  | 169500 | 583845 |
| Kerry Properties Ltd.  | 209500 | 635992 |
| Kingboard Laminates Holdings Ltd.  | 297000 | 557634 |
| Luk Fook Holdings International Ltd.  | 140000 | 575139 |
| Man Wah Holdings Ltd.  | 512800 | 318063 |
| Melco Resorts & Entertainment Ltd., ADR \* | 46261 | 280342 |
| MTR Corp. Ltd.  | 218500 | 966167 |
| Nine Dragons Paper Holdings Ltd. \* | 1245000 | 1311629 |
| PAX Global Technology Ltd.  | 328000 | 206992 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| PCCW Ltd.  | 1159000 | 866173 |
| Sino Land Co. Ltd.  | 400000 | 601964 |
| Skyworth Group Ltd. \* | 916000 | 834086 |
| Stella International Holdings Ltd.  | 150500 | 278186 |
| Swire Properties Ltd.  | 132000 | 400099 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Laboratories International Holdings <br> Ltd. <br>| 174000 | 264933 |
| Vitasoy International Holdings Ltd.  | 158000 | 141337 |
| VTech Holdings Ltd.  | 70700 | 550575 |
| Wharf Holdings Ltd.  | 133000 | 429708 |
| Wharf Real Estate Investment Co. Ltd.  | 305000 | 1058887 |
|  |  | **19840855** |
| **Indonesia 0.1%** | **Indonesia 0.1%** | **Indonesia 0.1%** |
| First Pacific Co. Ltd.  | 990000 | **774620** |
| **Ireland 0.6%** | **Ireland 0.6%** | **Ireland 0.6%** |
| Alkermes PLC \* | 9268 | 314092 |
| Cairn Homes PLC  | 87406 | 215966 |
| Cimpress PLC \* | 4302 | 340245 |
| Dole PLC  | 33606 | 535344 |
| Glanbia PLC  | 60368 | 1161373 |
| Glenveagh Properties PLC \* | 121213 | 281325 |
| Grafton Group PLC, CDI  | 67310 | 860612 |
| Greencore Group PLC  | 184222 | 729772 |
|  |  | **4438729** |
| **Israel 2.1%** | **Israel 2.1%** | **Israel 2.1%** |
| Alony Hetz Properties & Investments Ltd.  | 22210 | 293066 |
| Azrieli Group Ltd.  | 1588 | 212959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication Corp. <br> Ltd. <br>| 351773 | 903418 |
| Cellcom Israel Ltd.  | 25787 | 306203 |
| Clal Insurance Enterprises Holdings Ltd.  | 6495 | 472362 |
| Delek Automotive Systems Ltd.  | 19772 | 147644 |
| Delek Group Ltd.  | 2938 | 826754 |
| Delta Galil Ltd.  | 3109 | 169309 |
| Elbit Systems Ltd.  | 1269 | 897562 |
| Elco Ltd.  | 2779 | 145874 |
| Electra Ltd.  | 4810 | 166827 |
| Equital Ltd. \* | 4988 | 233454 |
| Fattal Holdings 1998 Ltd. \* | 907 | 186585 |
| FIBI Holdings Ltd.  | 4397 | 391299 |
| First International Bank of Israel Ltd.  | 5843 | 496081 |
| Formula Systems 1985 Ltd.  | 2188 | 349193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd. <br>| 11173 | 512488 |
| Inmode Ltd. \* | 10968 | 172307 |
| Isracard Ltd.  | 47793 | 226700 |
| Israel Corp. Ltd.  | 2879 | 860503 |
| Mivne Real Estate KD Ltd.  | 41705 | 194351 |
| Nice Ltd. \* | 5609 | 593286 |
| Nova Ltd. \* | 631 | 288897 |
| Partner Communications Co. Ltd.  | 24154 | 293500 |
| Paz Retail & Energy Ltd.  | 1244 | 304212 |
| Phoenix Financial Ltd.  | 17570 | 852807 |
| Plus500 Ltd.  | 15281 | 879597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma <br> Marketing 2006 Ltd. <br>| 1687 | 192285 |
| Shikun & Binui Ltd. \* | 35090 | 204585 |
| Shufersal Ltd.  | 38755 | 500523 |
| Strauss Group Ltd.  | 8207 | 309752 |
| Taboola.com Ltd. \* | 44173 | 176692 |
| Tower Semiconductor Ltd. \* | 12657 | 1671279 |
|  |  | **14432354** |

---

**31**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Italy 2.2%** | **Italy 2.2%** | **Italy 2.2%** |
| ACEA SpA  | 11328 | 315737 |
| Amplifon SpA  | 17577 | 283388 |
| Azimut Holding SpA  | 18615 | 786370 |
| Banca Generali SpA  | 5846 | 393904 |
| Banca Mediolanum SpA  | 38521 | 903633 |
| Banca Monte dei Paschi di Siena SpA  | 59499 | 617230 |
| Banca Popolare di Sondrio SpA  | 31407 | 642159 |
| BFF Bank SpA \* | 24604 | 235932 |
| Buzzi SpA  | 13056 | 743168 |
| Danieli & C Officine Meccaniche SpA  | 2963 | 218753 |
| De' Longhi SpA  | 11740 | 518992 |
| DiaSorin SpA  | 2934 | 251511 |
| Enav SpA  | 44740 | 258219 |
| ERG SpA  | 10107 | 268987 |
| FinecoBank Banca Fineco SpA  | 32908 | 872399 |
| Hera SpA  | 209482 | 1036664 |
| Infrastrutture Wireless Italiane SpA  | 23362 | 206535 |
| Interpump Group SpA  | 10713 | 621515 |
| Iren SpA  | 207892 | 665429 |
| Italgas SpA  | 88265 | 1060432 |
| Lottomatica Group SpA  | 7861 | 193366 |
| Nexi SpA  | 103837 | 443328 |
| OVS SpA  | 48755 | 275580 |
| Piaggio & C SpA *(a)* | 76592 | 158398 |
| Pirelli & C SpA  | 93874 | 706891 |
| PRADA SpA  | 56600 | 290097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e Farmaceutica <br> SpA <br>| 7856 | 432860 |
| Reply SpA  | 1876 | 245949 |
| Saipem SpA  | 232992 | 860499 |
| Salvatore Ferragamo SpA \**(a)* | 24439 | 192525 |
| Sesa SpA  | 1749 | 185530 |
| SOL SpA  | 3382 | 182002 |
| Technogym SpA  | 10488 | 219020 |
| Webuild SpA  | 42490 | 175990 |
|  |  | **15462992** |
| **Japan 31.3%** | **Japan 31.3%** | **Japan 31.3%** |
| & ST HD Co. Ltd.  | 11980 | 215599 |
| 77 Bank Ltd.  | 7800 | 428372 |
| ABC-Mart, Inc.  | 19600 | 313643 |
| Acom Co. Ltd.  | 84400 | 279198 |
| Activia Properties, Inc.  | 236 | 220408 |
| ADEKA Corp.  | 32300 | 960095 |
| Advance Residence Investment Corp.  | 246 | 266982 |
| AEON Financial Service Co. Ltd.  | 39700 | 433353 |
| AEON REIT Investment Corp.  | 267 | 231088 |
| Aica Kogyo Co. Ltd.  | 17500 | 397225 |
| Aichi Steel Corp.  | 17100 | 340507 |
| Ain Holdings, Inc.  | 12200 | 509470 |
| Aisan Industry Co. Ltd.  | 15900 | 226315 |
| ALSOK Co. Ltd.  | 109500 | 848287 |
| Amano Corp.  | 13800 | 350238 |
| Anritsu Corp.  | 33800 | 468365 |
| AOKI Holdings, Inc.  | 14600 | 174349 |
| Aoyama Trading Co. Ltd.  | 17200 | 291944 |
| Aozora Bank Ltd.  | 20200 | 327262 |
| Arata Corp.  | 31000 | 618472 |
| ARCLANDS Corp.  | 24700 | 305841 |
| Arcs Co. Ltd.  | 38000 | 853717 |
| ARE Holdings, Inc.  | 28100 | 658752 |
| Artience Co. Ltd.  | 18300 | 438730 |
| As One Corp.  | 11760 | 176647 |
| Asahi Intecc Co. Ltd.  | 14300 | 238383 |
| Asics Corp.  | 28900 | 695700 |
| ASKUL Corp.  | 17500 | 154569 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Autobacs Seven Co. Ltd.  | 38000 | 404797 |
| Azbil Corp.  | 78400 | 686134 |
| BayCurrent, Inc.  | 4700 | 165606 |
| Belc Co. Ltd.  | 6000 | 297241 |
| Bic Camera, Inc.  | 39800 | 442260 |
| BIPROGY, Inc.  | 15100 | 501461 |
| Blue Zones Holdings Co. Ltd.  | 5392 | 309354 |
| BML, Inc.  | 12600 | 318867 |
| Bunka Shutter Co. Ltd.  | 20400 | 266733 |
| Calbee, Inc.  | 22700 | 444149 |
| Canon Marketing Japan, Inc.  | 17200 | 750412 |
| Capcom Co. Ltd.  | 13700 | 349198 |
| Casio Computer Co. Ltd.  | 83100 | 812468 |
| CCI Group, Inc.  | 44600 | 267512 |
| Chiba Bank Ltd.  | 66500 | 900325 |
| Chudenko Corp.  | 10000 | 285231 |
| Chugin Financial Group, Inc.  | 18800 | 340285 |
| Chugoku Marine Paints Ltd.  | 8100 | 228452 |
| Citizen Watch Co. Ltd.  | 82900 | 732687 |
| CKD Corp.  | 16700 | 445458 |
| Colowide Co. Ltd. *(a)* | 12800 | 146018 |
| Cosmos Pharmaceutical Corp.  | 12040 | 539347 |
| Create SD Holdings Co. Ltd.  | 13100 | 275167 |
| Credit Saison Co. Ltd.  | 27900 | 753246 |
| CyberAgent, Inc.  | 84800 | 769313 |
| Daicel Corp.  | 107500 | 1014821 |
| Dai-Dan Co. Ltd.  | 19500 | 338240 |
| Daido Steel Co. Ltd.  | 93500 | 1201085 |
| Daihen Corp.  | 4800 | 361924 |
| Daiichikosho Co. Ltd.  | 21700 | 234634 |
| Daio Paper Corp.  | 80200 | 503286 |
| Daiseki Co. Ltd.  | 7860 | 176658 |
| Daishi Hokuetsu Financial Group, Inc.  | 30200 | 360047 |
| Daiwa House REIT Investment Corp.  | 478 | 416496 |
| Daiwa Office Investment Corp.  | 71 | 169154 |
| Daiwa Securities Living Investments Corp.  | 235 | 174399 |
| DCM Holdings Co. Ltd.  | 56400 | 594667 |
| DeNA Co. Ltd.  | 10586 | 173599 |
| Denka Co. Ltd.  | 61000 | 1174118 |
| Dexerials Corp.  | 19300 | 338604 |
| DMG Mori Co. Ltd.  | 31000 | 547095 |
| Doutor Nichires Holdings Co. Ltd.  | 11000 | 200439 |
| DTS Corp.  | 28700 | 233804 |
| Duskin Co. Ltd.  | 12700 | 348824 |
| DyDo Group Holdings, Inc.  | 8600 | 137250 |
| Eagle Industry Co. Ltd.  | 11500 | 230340 |
| Earth Corp.  | 6700 | 211702 |
| EDION Corp.  | 68000 | 930812 |
| Elecom Co. Ltd.  | 13127 | 140289 |
| Exedy Corp.  | 15500 | 571183 |
| Ezaki Glico Co. Ltd.  | 19200 | 689682 |
| FCC Co. Ltd.  | 15900 | 387095 |
| Ferrotec Corp.  | 16100 | 615559 |
| Food & Life Cos. Ltd.  | 7500 | 409725 |
| FP Corp.  | 12960 | 220618 |
| Frontier Real Estate Investment Corp.  | 261 | 153762 |
| Fuji Co. Ltd.  | 18700 | 254847 |
| Fuji Corp.  | 27438 | 675986 |
| Fuji Media Holdings, Inc.  | 18600 | 468371 |
| Fuji Oil Co. Ltd.  | 19700 | 515699 |
| Fuji Seal International, Inc.  | 15800 | 326755 |
| Fukuda Denshi Co. Ltd.  | 5800 | 318035 |
| Fukuoka Financial Group, Inc.  | 22600 | 821823 |
| Fukuyama Transporting Co. Ltd.  | 16499 | 490669 |
| Furukawa Co. Ltd.  | 10800 | 323445 |
| Fuyo General Lease Co. Ltd.  | 21335 | 599981 |
| Glory Ltd.  | 22900 | 596495 |
| GLP J-Reit  | 367 | 337215 |
| GMO internet group, Inc.  | 8500 | 211830 |

---

**32**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Goldwin, Inc.  | 13400 | 223635 |
| GS Yuasa Corp.  | 40900 | 952091 |
| GungHo Online Entertainment, Inc.  | 14950 | 254089 |
| Gunma Bank Ltd.  | 35500 | 446935 |
| H.U. Group Holdings, Inc.  | 29500 | 612741 |
| H2O Retailing Corp.  | 47100 | 644981 |
| Hachijuni Nagano Bank Ltd.  | 38300 | 478496 |
| Hakuhodo DY Holdings, Inc.  | 117400 | 877210 |
| Hamakyorex Co. Ltd.  | 22900 | 271635 |
| Hamamatsu Photonics KK  | 65200 | 728562 |
| Happinet Corp.  | 11800 | 211378 |
| Hazama Ando Corp.  | 53500 | 691820 |
| Heiwa Corp.  | 15200 | 199107 |
| Heiwado Co. Ltd.  | 27300 | 520221 |
| Hikari Tsushin, Inc.  | 2250 | 621408 |
| Hino Motors Ltd. \* | 276900 | 745335 |
| Hirogin Holdings, Inc.  | 36200 | 409998 |
| Hirose Electric Co. Ltd.  | 5239 | 565612 |
| Hisamitsu Pharmaceutical Co., Inc.  | 10500 | 432550 |
| Hogy Medical Co. Ltd.  | 4400 | 190204 |
| Hokkaido Electric Power Co., Inc.  | 145000 | 984061 |
| Hokuetsu Corp. *(a)* | 49300 | 289780 |
| Hokuhoku Financial Group, Inc.  | 16000 | 549901 |
| Hokuriku Electric Power Co.  | 107100 | 677410 |
| Horiba Ltd.  | 8300 | 984426 |
| Hoshizaki Corp.  | 16000 | 527441 |
| Hosiden Corp.  | 28000 | 466452 |
| House Foods Group, Inc.  | 23700 | 458579 |
| Hulic Co. Ltd.  | 85200 | 1015321 |
| Hyakugo Bank Ltd.  | 33400 | 303748 |
| Ibiden Co. Ltd.  | 46400 | 2445964 |
| IDOM, Inc.  | 36300 | 357366 |
| Iino Kaiun Kaisha Ltd.  | 29700 | 301365 |
| Inaba Denki Sangyo Co. Ltd.  | 41500 | 691234 |
| Inabata & Co. Ltd.  | 36700 | 928896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund Investment <br> Corp. <br>| 249 | 241142 |
| INFRONEER Holdings, Inc.  | 94500 | 1415382 |
| Internet Initiative Japan, Inc.  | 20600 | 332857 |
| Invincible Investment Corp.  | 418 | 177031 |
| Ito En Ltd.  | 23300 | 430587 |
| Itochu Enex Co. Ltd.  | 35900 | 444768 |
| Itoham Yonekyu Holdings, Inc.  | 23000 | 895422 |
| Iyogin Holdings, Inc.  | 23800 | 443036 |
| Izumi Co. Ltd.  | 34400 | 680513 |
| J Front Retailing Co. Ltd.  | 51900 | 757693 |
| Jaccs Co. Ltd.  | 9500 | 260411 |
| JAFCO Group Co. Ltd.  | 16500 | 260472 |
| Japan Airport Terminal Co. Ltd.  | 4300 | 134648 |
| Japan Aviation Electronics Industry Ltd.  | 27200 | 424953 |
| Japan Excellent, Inc.  | 160 | 154665 |
| Japan Exchange Group, Inc.  | 69400 | 757308 |
| Japan Hotel REIT Investment Corp.  | 271 | 145703 |
| Japan Lifeline Co. Ltd.  | 16500 | 164813 |
| Japan Logistics Fund, Inc.  | 235 | 153525 |
| Japan Metropolitan Fund Invest  | 768 | 604479 |
| Japan Petroleum Exploration Co. Ltd.  | 65000 | 800260 |
| Japan Prime Realty Investment Corp.  | 392 | 265844 |
| Japan Real Estate Investment Corp.  | 667 | 538131 |
| Japan Steel Works Ltd.  | 7900 | 437286 |
| Japan Wool Textile Co. Ltd.  | 21100 | 254280 |
| Jeol Ltd.  | 9100 | 367121 |
| JGC Holdings Corp.  | 87800 | 1230435 |
| Joyful Honda Co. Ltd.  | 20100 | 276480 |
| Juroku Financial Group, Inc.  | 5700 | 303097 |
| JVCKenwood Corp.  | 48500 | 394203 |
| Kadokawa Corp.  | 14600 | 308592 |
| Kaga Electronics Co. Ltd.  | 27800 | 698169 |
| Kagome Co. Ltd.  | 19100 | 338234 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Kakaku.com, Inc.  | 11600 | 158319 |
| Kaken Pharmaceutical Co. Ltd.  | 8382 | 220309 |
| Kamigumi Co. Ltd.  | 24800 | 867896 |
| Kanadevia Corp.  | 84000 | 554628 |
| Kanamoto Co. Ltd.  | 18400 | 443789 |
| Kandenko Co. Ltd.  | 25200 | 907260 |
| Kanematsu Corp.  | 72900 | 957518 |
| Kansai Paint Co. Ltd.  | 52960 | 845208 |
| Katitas Co. Ltd.  | 9461 | 186936 |
| Kato Sangyo Co. Ltd.  | 19400 | 816565 |
| KDX Realty Investment Corp.  | 214 | 231513 |
| Keihan Holdings Co. Ltd.  | 19700 | 437611 |
| Keikyu Corp.  | 43700 | 429498 |
| Keio Corp.  | 21700 | 541227 |
| Keisei Electric Railway Co. Ltd.  | 54400 | 429875 |
| Kewpie Corp.  | 33000 | 924367 |
| Kinden Corp.  | 26500 | 1172623 |
| Kitz Corp.  | 30300 | 395462 |
| Kiyo Bank Ltd.  | 8400 | 205143 |
| Kobayashi Pharmaceutical Co. Ltd.  | 9700 | 339240 |
| Kobe Bussan Co. Ltd.  | 14400 | 351928 |
| Koei Tecmo Holdings Co. Ltd.  | 10260 | 113805 |
| Kohnan Shoji Co. Ltd.  | 14000 | 352335 |
| Kokusai Electric Corp.  | 15800 | 655958 |
| Kokuyo Co. Ltd.  | 98100 | 574764 |
| Komeri Co. Ltd.  | 18700 | 399035 |
| Konami Group Corp.  | 5600 | 817730 |
| Konoike Transport Co. Ltd.  | 12900 | 277647 |
| Kose Holdings Corp.  | 11600 | 413843 |
| Kraftia Corp.  | 15000 | 782275 |
| Kumagai Gumi Co. Ltd.  | 59400 | 666654 |
| Kumiai Chemical Industry Co. Ltd.  | 36200 | 164686 |
| Kurabo Industries Ltd.  | 5400 | 317237 |
| Kureha Corp.  | 17700 | 502667 |
| Kurita Water Industries Ltd.  | 22800 | 1140451 |
| Kusuri No. Aoki Holdings Co. Ltd.  | 8700 | 228029 |
| KYB Corp.  | 20400 | 579578 |
| Kyokuto Kaihatsu Kogyo Co. Ltd.  | 12800 | 273417 |
| Kyoritsu Maintenance Co. Ltd.  | 6900 | 125469 |
| Kyoto Financial Group, Inc.  | 17900 | 432434 |
| Kyowa Kirin Co. Ltd.  | 44900 | 728911 |
| Kyushu Financial Group, Inc.  | 52600 | 394282 |
| Kyushu Railway Co.  | 28500 | 726680 |
| Lasertec Corp.  | 2300 | 528396 |
| Leopalace21 Corp.  | 48100 | 215020 |
| Life Corp.  | 29300 | 483537 |
| Lintec Corp.  | 19300 | 595456 |
| Lion Corp.  | 70400 | 753766 |
| M3, Inc.  | 35900 | 442971 |
| Mabuchi Motor Co. Ltd.  | 51100 | 480028 |
| Macnica Holdings, Inc.  | 62800 | 1076742 |
| Makino Milling Machine Co. Ltd.  | 4350 | 320581 |
| Maruha Nichiro Corp.  | 106900 | 962793 |
| Marui Group Co. Ltd.  | 22800 | 446194 |
| Maruichi Steel Tube Ltd.  | 66600 | 659931 |
| Maruwa Co. Ltd.  | 600 | 184474 |
| Maruzen Showa Unyu Co. Ltd.  | 5100 | 277447 |
| Max Co. Ltd.  | 5700 | 241032 |
| McDonald's Holdings Co. Japan Ltd.  | 15000 | 650452 |
| MCJ Co. Ltd.  | 28400 | 289407 |
| Mebuki Financial Group, Inc.  | 110576 | 834207 |
| Megmilk Snow Brand Co. Ltd.  | 40100 | 873336 |
| Meidensha Corp.  | 9400 | 368390 |
| Meiko Electronics Co. Ltd.  | 3400 | 278836 |
| MEITEC Group Holdings, Inc.  | 14600 | 326586 |
| Menicon Co. Ltd.  | 21300 | 223368 |
| Milbon Co. Ltd.  | 8100 | 133082 |
| Mirait One Corp.  | 43500 | 1043820 |
| Mitsubishi Logisnext Co. Ltd.  | 12800 | 129605 |

---

**33**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Mitsubishi Logistics Corp.  | 69600 | 594520 |
| Mitsubishi Pencil Co. Ltd.  | 10900 | 161692 |
| Mitsuboshi Belting Ltd.  | 8200 | 213620 |
| Mitsui E&S Co. Ltd.  | 16900 | 751020 |
| Mitsui Fudosan Accommodations Fund, Inc.  | 213 | 190346 |
| Mitsui High-Tec, Inc.  | 29950 | 144823 |
| Mitsui-Soko Holdings Co. Ltd.  | 18900 | 442092 |
| Mitsuuroko Group Holdings Co. Ltd.  | 18800 | 264446 |
| Miura Co. Ltd.  | 17500 | 359836 |
| MIXI, Inc.  | 10000 | 176034 |
| Mizuho Leasing Co. Ltd.  | 39100 | 360998 |
| Mizuno Corp.  | 15600 | 323204 |
| Mochida Pharmaceutical Co. Ltd.  | 9100 | 213334 |
| Modec, Inc.  | 4500 | 438829 |
| MonotaRO Co. Ltd.  | 14900 | 200985 |
| Morinaga & Co. Ltd.  | 22800 | 398745 |
| Morinaga Milk Industry Co. Ltd.  | 39800 | 1027792 |
| Morita Holdings Corp.  | 12200 | 221310 |
| Musashi Seimitsu Industry Co. Ltd.  | 15200 | 269005 |
| Nabtesco Corp.  | 36500 | 989064 |
| Nagoya Railroad Co. Ltd.  | 75300 | 841575 |
| Nakanishi, Inc.  | 10300 | 144416 |
| Nankai Electric Railway Co. Ltd.  | 27200 | 503680 |
| Nexon Co. Ltd.  | 42122 | 1007735 |
| Nextage Co. Ltd.  | 16900 | 358030 |
| NHK Spring Co. Ltd.  | 65400 | 1188559 |
| Nichias Corp.  | 14700 | 737482 |
| Nichicon Corp.  | 25000 | 273593 |
| Nichiha Corp.  | 11500 | 253131 |
| Nifco, Inc.  | 26400 | 821937 |
| Nihon Kohden Corp.  | 48800 | 541014 |
| Nihon M&A Center Holdings, Inc.  | 44600 | 204832 |
| Nihon Parkerizing Co. Ltd.  | 29900 | 285032 |
| Nikkon Holdings Co. Ltd.  | 21700 | 514410 |
| Nippn Corp.  | 32600 | 556498 |
| Nippon Building Fund, Inc.  | 711 | 659513 |
| Nippon Densetsu Kogyo Co. Ltd.  | 13500 | 304509 |
| Nippon Electric Glass Co. Ltd.  | 27100 | 1178578 |
| Nippon Gas Co. Ltd.  | 21500 | 407748 |
| Nippon Kayaku Co. Ltd.  | 56600 | 657785 |
| Nippon Light Metal Holdings Co. Ltd.  | 62600 | 1104397 |
| Nippon Paint Holdings Co. Ltd.  | 129800 | 861874 |
| Nippon Prologis REIT, Inc.  | 574 | 334942 |
| Nippon Shinyaku Co. Ltd.  | 21100 | 704316 |
| Nippon Shokubai Co. Ltd.  | 57984 | 835131 |
| Nippon Soda Co. Ltd.  | 16300 | 389003 |
| Nippon Television Holdings, Inc.  | 30900 | 742645 |
| Nipro Corp.  | 64600 | 593652 |
| Nishimatsu Construction Co. Ltd.  | 11600 | 431669 |
| Nishimatsuya Chain Co. Ltd.  | 15200 | 210263 |
| Nishi-Nippon Financial Holdings, Inc.  | 17600 | 426290 |
| Nishi-Nippon Railroad Co. Ltd.  | 32500 | 598530 |
| Nissan Chemical Corp.  | 25800 | 889313 |
| Nisshin Oillio Group Ltd.  | 15100 | 551312 |
| Nisshinbo Holdings, Inc.  | 103100 | 955905 |
| Nitto Boseki Co. Ltd.  | 4200 | 400822 |
| Nitto Kogyo Corp.  | 10400 | 278227 |
| NOF Corp.  | 37000 | 714636 |
| Nojima Corp.  | 67100 | 468201 |
| NOK Corp.  | 50600 | 985462 |
| Nomura Co. Ltd.  | 27500 | 243069 |
| Nomura Real Estate Holdings, Inc.  | 132200 | 878501 |
| Nomura Real Estate Master Fund, Inc.  | 524 | 566195 |
| Noritake Co. Ltd.  | 9800 | 389327 |
| North Pacific Bank Ltd.  | 50200 | 299900 |
| NS Solutions Corp.  | 10300 | 272120 |
| NSD Co. Ltd.  | 8700 | 182598 |
| NTN Corp.  | 390003 | 934734 |
| NTT UD REIT Investment Corp.  | 165 | 152148 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Obic Co. Ltd.  | 12500 | 347424 |
| Odakyu Electric Railway Co. Ltd.  | 67900 | 727288 |
| Okamura Corp.  | 28400 | 435885 |
| OKUMA Corp.  | 16800 | 416956 |
| Okumura Corp.  | 11400 | 474768 |
| Open House Group Co. Ltd.  | 18700 | 1100341 |
| Open Up Group, Inc.  | 14200 | 170704 |
| Oracle Corp. Japan  | 2900 | 196229 |
| Organo Corp.  | 2300 | 242860 |
| Oriental Land Co. Ltd.  | 38100 | 666994 |
| Orix JREIT, Inc.  | 603 | 403842 |
| Osaka Soda Co. Ltd.  | 16900 | 245616 |
| OSG Corp.  | 26400 | 445807 |
| PALTAC Corp.  | 25400 | 794871 |
| Paramount Bed Holdings Co. Ltd.  | 11300 | 256511 |
| Park24 Co. Ltd.  | 25600 | 356753 |
| Penta-Ocean Construction Co. Ltd.  | 99700 | 1046370 |
| Pigeon Corp.  | 32900 | 342872 |
| Pilot Corp.  | 10300 | 323839 |
| Pola Orbis Holdings, Inc.  | 30200 | 264192 |
| Prima Meat Packers Ltd.  | 21500 | 383710 |
| Raito Kogyo Co. Ltd.  | 14300 | 323355 |
| Rakuten Group, Inc. \* | 29483 | 176772 |
| Relo Group, Inc.  | 16900 | 191978 |
| Resorttrust, Inc.  | 20076 | 233937 |
| Ricoh Leasing Co. Ltd.  | 4800 | 186011 |
| Rinnai Corp.  | 27700 | 727551 |
| Rohto Pharmaceutical Co. Ltd.  | 33400 | 552963 |
| Round One Corp.  | 20400 | 144122 |
| Saizeriya Co. Ltd.  | 5600 | 226526 |
| Sakata INX Corp.  | 19600 | 300569 |
| Sakata Seed Corp.  | 6900 | 181492 |
| San-A Co. Ltd.  | 17600 | 335520 |
| San-Ai Obbli Co. Ltd.  | 51400 | 730460 |
| Sangetsu Corp.  | 15600 | 318467 |
| San-In Godo Bank Ltd.  | 23000 | 235275 |
| Sanken Electric Co. Ltd. \* | 4800 | 226252 |
| Sanki Engineering Co. Ltd.  | 11100 | 478192 |
| Sankyo Co. Ltd.  | 25700 | 402013 |
| Santen Pharmaceutical Co. Ltd.  | 89800 | 1010217 |
| Sanyo Denki Co. Ltd.  | 7900 | 212412 |
| Sapporo Holdings Ltd.  | 45000 | 480420 |
| Sawai Group Holdings Co. Ltd.  | 30800 | 472434 |
| SBI Holdings, Inc.  | 31200 | 705557 |
| SCREEN Holdings Co. Ltd.  | 12000 | 1528236 |
| Sega Sammy Holdings, Inc.  | 30200 | 473685 |
| Seibu Holdings, Inc.  | 18055 | 478389 |
| Seiko Group Corp.  | 7400 | 369666 |
| Seino Holdings Co. Ltd.  | 58600 | 912251 |
| Seiren Co. Ltd.  | 12900 | 263996 |
| Sekisui House Reit, Inc.  | 416 | 244285 |
| Senko Group Holdings Co. Ltd.  | 52200 | 650223 |
| Seria Co. Ltd.  | 18600 | 441949 |
| Seven Bank Ltd.  | 138900 | 267373 |
| Sharp Corp. \* | 109800 | 501091 |
| Shibuya Corp.  | 10200 | 232281 |
| Shiga Bank Ltd.  | 4000 | 204572 |
| Shikoku Electric Power Co., Inc.  | 87900 | 889770 |
| Shinmaywa Industries Ltd.  | 26200 | 370205 |
| Ship Healthcare Holdings, Inc.  | 33700 | 555506 |
| Shizuoka Financial Group, Inc.  | 53300 | 870708 |
| SHO-BOND Holdings Co. Ltd.  | 30000 | 269302 |
| SKY Perfect JSAT Holdings, Inc.  | 28200 | 407627 |
| Skylark Holdings Co. Ltd.  | 30700 | 624672 |
| Socionext, Inc.  | 28800 | 385380 |
| Sotetsu Holdings, Inc.  | 21600 | 390396 |
| Square Enix Holdings Co. Ltd.  | 39700 | 685951 |
| Starts Corp., Inc.  | 10200 | 323595 |
| Sugi Holdings Co. Ltd.  | 32200 | 740500 |

---

**34**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sumitomo Bakelite Co. Ltd.  | 19700 | 693832 |
| Sumitomo Densetsu Co. Ltd.  | 3400 | 213385 |
| Sumitomo Osaka Cement Co. Ltd.  | 19100 | 514798 |
| Sumitomo Pharma Co. Ltd. \* | 35031 | 521297 |
| Sumitomo Warehouse Co. Ltd.  | 17600 | 422189 |
| Sundrug Co. Ltd.  | 27800 | 740088 |
| Suruga Bank Ltd.  | 19200 | 241151 |
| SWCC Corp.  | 5300 | 395015 |
| T Hasegawa Co. Ltd.  | 8100 | 149010 |
| Tadano Ltd.  | 53800 | 397605 |
| Taihei Dengyo Kaisha Ltd.  | 18300 | 264362 |
| Taikisha Ltd.  | 17100 | 381998 |
| Taiyo Holdings Co. Ltd.  | 10000 | 323669 |
| Takara Holdings, Inc.  | 66563 | 687480 |
| Takara Standard Co. Ltd.  | 23100 | 441086 |
| Takasago International Corp.  | 30100 | 293922 |
| Takasago Thermal Engineering Co. Ltd.  | 16300 | 471245 |
| Takashimaya Co. Ltd.  | 96700 | 1208699 |
| Takeuchi Manufacturing Co. Ltd.  | 8200 | 339513 |
| Takuma Co. Ltd.  | 18700 | 302291 |
| TBS Holdings, Inc.  | 14500 | 562208 |
| THK Co. Ltd.  | 27900 | 833577 |
| TKC Corp.  | 7300 | 191940 |
| Toa Corp.  | 17400 | 353850 |
| Toagosei Co. Ltd.  | 43900 | 498990 |
| Tocalo Co. Ltd.  | 12500 | 209123 |
| Toda Corp.  | 77500 | 676476 |
| Toei Co. Ltd.  | 3800 | 138328 |
| Toho Co. Ltd.  | 9100 | 463173 |
| Toho Holdings Co. Ltd.  | 25800 | 770699 |
| Tokai Carbon Co. Ltd.  | 117000 | 809566 |
| TOKAI Holdings Corp.  | 55300 | 410861 |
| Tokai Rika Co. Ltd.  | 37169 | 753362 |
| Token Corp.  | 3650 | 350756 |
| Tokuyama Corp.  | 33200 | 867989 |
| Tokyo Century Corp.  | 64400 | 897134 |
| Tokyo Kiraboshi Financial Group, Inc.  | 4100 | 267687 |
| Tokyo Metro Co. Ltd. *(a)* | 35500 | 379063 |
| Tokyo Ohka Kogyo Co. Ltd.  | 13400 | 632501 |
| Tokyo Seimitsu Co. Ltd.  | 6700 | 607024 |
| Tokyo Steel Manufacturing Co. Ltd.  | 40700 | 397384 |
| Tokyo Tatemono Co. Ltd.  | 41000 | 964821 |
| Tomy Co. Ltd.  | 15800 | 279005 |
| Topre Corp.  | 34500 | 562017 |
| Toshiba TEC Corp.  | 12700 | 213576 |
| Totetsu Kogyo Co. Ltd.  | 8800 | 264964 |
| Towa Pharmaceutical Co. Ltd.  | 8500 | 197970 |
| Toyo Tire Corp.  | 40800 | 1099549 |
| Toyoda Gosei Co. Ltd.  | 43800 | 1189954 |
| Transcosmos, Inc.  | 13900 | 338983 |
| Trend Micro, Inc.  | 12900 | 506040 |
| Trusco Nakayama Corp.  | 24400 | 385630 |
| TS Tech Co. Ltd.  | 52800 | 648654 |
| TSI Holdings Co. Ltd.  | 31200 | 212816 |
| Tsubakimoto Chain Co.  | 38000 | 582915 |
| Tsumura & Co.  | 13590 | 359249 |
| TV Asahi Holdings Corp.  | 15790 | 365177 |
| Tv Tokyo Holdings Corp.  | 6100 | 180428 |
| UACJ Corp.  | 74820 | 1184215 |
| Ulvac, Inc.  | 14400 | 773167 |
| United Super Markets Holdings, Inc.  | 82212 | 495631 |
| United Urban Investment Corp.  | 329 | 380106 |
| Ushio, Inc.  | 24200 | 435034 |
| USS Co. Ltd.  | 40346 | 445796 |
| UT Group Co. Ltd.  | 154500 | 206230 |
| Valor Holdings Co. Ltd.  | 41700 | 944111 |
| Wacoal Holdings Corp.  | 10500 | 296055 |
| Wacom Co. Ltd.  | 42600 | 206441 |
| YAMABIKO Corp.  | 16900 | 351823 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Yamaguchi Financial Group, Inc.  | 21400 | 340879 |
| Yamato Kogyo Co. Ltd.  | 5900 | 425343 |
| Yamazen Corp.  | 40800 | 376312 |
| Yellow Hat Ltd.  | 25700 | 280586 |
| Yodoko Ltd.  | 35300 | 319811 |
| Yokogawa Bridge Holdings Corp.  | 15000 | 301905 |
| Yokohama Financial Group, Inc.  | 116500 | 1061050 |
| Yoshinoya Holdings Co. Ltd.  | 14200 | 280445 |
| Yuasa Trading Co. Ltd.  | 12600 | 461796 |
| Yurtec Corp.  | 16600 | 291863 |
| Zenkoku Hosho Co. Ltd.  | 13600 | 270390 |
| Zensho Holdings Co. Ltd.  | 8100 | 438995 |
| Zeon Corp.  | 57600 | 703863 |
| ZOZO, Inc.  | 29600 | 244480 |
|  |  | **220209316** |
| **Jersey 0.3%** | **Jersey 0.3%** | **Jersey 0.3%** |
| CVC Capital Partners PLC  | 9516 | 169069 |
| Man Group PLC  | 320533 | 1156932 |
| TP ICAP Group PLC  | 178974 | 624335 |
|  |  | **1950336** |
| **Luxembourg 0.4%** | **Luxembourg 0.4%** | **Luxembourg 0.4%** |
| Allegro.eu SA \* | 34131 | 280381 |
| Aroundtown SA \* | 137642 | 437390 |
| Befesa SA  | 9514 | 348457 |
| InPost SA \* | 11293 | 177004 |
| RTL Group SA  | 16564 | 722187 |
| Samsonite Group SA  | 238457 | 605840 |
| Spotify Technology SA \* | 996 | 498349 |
|  |  | **3069608** |
| **Macau 0.1%** | **Macau 0.1%** | **Macau 0.1%** |
| Sands China Ltd.  | 156000 | **338564** |
| **Netherlands 1.9%** | **Netherlands 1.9%** | **Netherlands 1.9%** |
| Adyen NV \* | 528 | 782942 |
| Arcadis NV  | 10438 | 468772 |
| Basic-Fit NV \* | 8682 | 330968 |
| BE Semiconductor Industries NV  | 3593 | 699354 |
| Brembo NV  | 41219 | 495837 |
| Cementir Holding NV  | 10335 | 232382 |
| Corbion NV  | 15409 | 370113 |
| CTP NV  | 9547 | 208131 |
| Davide Campari-Milano NV  | 71080 | 506601 |
| Eurocommercial Properties NV  | 6481 | 191184 |
| Euronext NV  | 3672 | 514277 |
| Ferrovial SE  | 12034 | 812837 |
| Flow Traders Ltd. \* | 8841 | 287620 |
| Fugro NV  | 36269 | 501187 |
| JDE Peet's NV  | 30943 | 1164915 |
| Koninklijke BAM Groep NV  | 90664 | 950857 |
| Koninklijke Heijmans NV  | 4790 | 390291 |
| Koninklijke Vopak NV  | 9804 | 489307 |
| MFE-MediaForEurope NV, Class A  | 92035 | 343320 |
| MFE-MediaForEurope NV, Class B  | 28805 | 138469 |
| OCI NV \* | 89451 | 357581 |
| Pepco Group NV  | 40182 | 328362 |
| Qiagen NV  | 18545 | 983241 |
| RHI Magnesita NV  | 6103 | 231716 |
| Technip Energies NV  | 20049 | 785708 |
| TKH Group NV  | 12150 | 533198 |
| Van Lanschot Kempen NV  | 4398 | 266691 |
|  |  | **13365861** |

---

**35**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **New Zealand 0.7%** | **New Zealand 0.7%** | **New Zealand 0.7%** |
| a2 Milk Co. Ltd.  | 71025 | 422082 |
| Air New Zealand Ltd.  | 778688 | 271932 |
| Auckland International Airport Ltd.  | 54297 | 270038 |
| Chorus Ltd.  | 68845 | 393790 |
| Contact Energy Ltd.  | 127205 | 716907 |
| EBOS Group Ltd.  | 40576 | 628116 |
| Fisher & Paykel Healthcare Corp. Ltd.  | 31468 | 735134 |
| Freightways Group Ltd.  | 21877 | 192153 |
| Genesis Energy Ltd.  | 203199 | 297301 |
| Mercury NZ Ltd.  | 88503 | 337640 |
| Meridian Energy Ltd.  | 169641 | 575488 |
| SKYCITY Entertainment Group Ltd. \* | 414791 | 231015 |
| Xero Ltd. \* | 2059 | 134187 |
|  |  | **5205783** |
| **Norway 1.9%** | **Norway 1.9%** | **Norway 1.9%** |
| AF Gruppen ASA  | 8605 | 164775 |
| Aker Solutions ASA  | 90536 | 330823 |
| Atea ASA \* | 23816 | 381125 |
| Austevoll Seafood ASA  | 32096 | 308541 |
| Bluenord ASA \* | 3429 | 160275 |
| Bonheur ASA  | 6441 | 168609 |
| Borregaard ASA  | 13400 | 269656 |
| DNO ASA  | 376914 | 640213 |
| DOF Group ASA  | 20576 | 240823 |
| Elkem ASA \* | 226633 | 673247 |
| Europris ASA  | 32245 | 296232 |
| Gjensidige Forsikring ASA  | 20050 | 570674 |
| Hoegh Autoliners ASA  | 43344 | 482978 |
| Kongsberg Gruppen ASA  | 14183 | 487201 |
| Leroy Seafood Group ASA  | 81914 | 403659 |
| MPC Container Ships ASA  | 194192 | 376349 |
| Norconsult Norge AS  | 46460 | 219093 |
| Nordic Semiconductor ASA \* | 12242 | 164403 |
| Norwegian Air Shuttle ASA  | 147962 | 249755 |
| Odfjell Drilling Ltd.  | 25532 | 254132 |
| Opera Ltd., ADR  | 8600 | 106812 |
| Salmar ASA  | 7366 | 438796 |
| Scatec ASA \* | 16266 | 194321 |
| SFL Corp. Ltd.  | 37384 | 331222 |
| SpareBank 1 Nord Norge  | 23910 | 364506 |
| SpareBank 1 SMN  | 17121 | 344002 |
| SpareBank 1 Sor-Norge ASA  | 29489 | 594476 |
| Sparebanken Norge  | 20147 | 401374 |
| Stolt-Nielsen Ltd.  | 10307 | 323323 |
| Storebrand ASA  | 39197 | 685942 |
| TGS ASA  | 55920 | 589415 |
| TOMRA Systems ASA  | 21695 | 287810 |
| Veidekke ASA  | 28552 | 526173 |
| Wallenius Wilhelmsen ASA  | 106539 | 1237845 |
|  |  | **13268580** |
| **Poland 1.1%** | **Poland 1.1%** | **Poland 1.1%** |
| Alior Bank SA  | 11990 | 391349 |
| Asseco Poland SA  | 11671 | 710717 |
| Bank Millennium SA \* | 65884 | 318715 |
| Budimex SA  | 1115 | 215544 |
| CD Projekt SA  | 2610 | 190521 |
| Cyfrowy Polsat SA \* | 144515 | 543355 |
| Dino Polska SA \* | 31330 | 331457 |
| Enea SA  | 124564 | 769212 |
| Eurocash SA \* | 75459 | 144375 |
| Grupa Azoty SA \* | 46223 | 230888 |
| Grupa Kety SA  | 1863 | 534626 |
| Jastrzebska Spolka Weglowa SA \* | 85191 | 708171 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| KRUK SA  | 2512 | 345396 |
| LPP SA  | 113 | 624046 |
| mBank SA \* | 1043 | 304245 |
| Orange Polska SA  | 222882 | 720627 |
| Santander Bank Polska SA  | 4182 | 656090 |
|  |  | **7739334** |
| **Portugal 0.4%** | **Portugal 0.4%** | **Portugal 0.4%** |
| Banco Comercial Portugues SA, Class R  | 835967 | 904852 |
| Navigator Co. SA *(a)* | 67981 | 257325 |
| NOS SGPS SA  | 76591 | 398156 |
| &nbsp;&nbsp;&nbsp;&nbsp; REN - Redes Energeticas Nacionais SGPS <br> SA <br>| 123373 | 503066 |
| Sonae SGPS SA  | 479542 | 1006337 |
|  |  | **3069736** |
| **Republic of Korea 8.5%** | **Republic of Korea 8.5%** | **Republic of Korea 8.5%** |
| Amorepacific Corp.  | 7582 | 729815 |
| Amorepacific Holdings Corp.  | 21742 | 432199 |
| Asiana Airlines, Inc. \* | 93791 | 496264 |
| BGF retail Co. Ltd.  | 5136 | 432530 |
| BH Co. Ltd.  | 13408 | 169623 |
| Binggrae Co. Ltd.  | 2531 | 131183 |
| Celltrion, Inc.  | 5498 | 800157 |
| Cheil Worldwide, Inc. \* | 24036 | 366073 |
| CJ ENM Co. Ltd. \* | 10492 | 543543 |
| CJ Logistics Corp.  | 6513 | 468547 |
| Coway Co. Ltd. \* | 13271 | 767862 |
| Daeduck Electronics Co. Ltd.  | 11642 | 505892 |
| Daesang Corp.  | 15974 | 240453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daewoo Engineering & Construction Co. <br> Ltd. \*<br>| 221027 | 759128 |
| Daishin Securities Co. Ltd.  | 8656 | 187811 |
| Daou Technology, Inc.  | 16026 | 589789 |
| DB HiTek Co. Ltd.  | 9538 | 695900 |
| DL E&C Co. Ltd. \* | 29574 | 907947 |
| DL Holdings Co. Ltd. \* | 7168 | 205450 |
| Dongjin Semichem Co. Ltd.  | 8210 | 315997 |
| Dongwon Industries Co. Ltd.  | 5819 | 167517 |
| Doosan Bobcat, Inc. \* | 19916 | 810819 |
| Doosan Co. Ltd.  | 1709 | 1001570 |
| DoubleDown Interactive Co. Ltd., ADR \* | 17483 | 147906 |
| Ecopro BM Co. Ltd. \* | 2052 | 328700 |
| Ecopro Co. Ltd.  | 6383 | 716066 |
| F&F Co. Ltd. \* | 4117 | 208104 |
| Gravity Co. Ltd., ADR  | 2491 | 173224 |
| GS Engineering & Construction Corp.  | 66806 | 867274 |
| GS Retail Co. Ltd.  | 27542 | 423276 |
| Hanon Systems \* | 109523 | 248925 |
| Hansol Chemical Co. Ltd.  | 1864 | 362926 |
| Hanwha Aerospace Co. Ltd. \* | 740 | 666134 |
| Hanwha Life Insurance Co. Ltd. \* | 100569 | 243151 |
| Harim Holdings Co. Ltd. \* | 128921 | 1283915 |
| HD Construction Equipment Co. Ltd.  | 11006 | 828515 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore <br> Engineering Co. Ltd. <br>| 3999 | 1145448 |
| HDC Holdings Co. Ltd.  | 20084 | 264220 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDC Hyundai Development <br> Co-Engineering & Construction, Class E <br>| 19139 | 273091 |
| Hite Jinro Co. Ltd. \* | 11872 | 144893 |
| HL Mando Co. Ltd.  | 19056 | 844351 |
| Hotel Shilla Co. Ltd. \* | 11463 | 367093 |
| HS Hyosung Advanced Materials Corp. \* | 1667 | 272862 |
| HYBE Co. Ltd. \* | 798 | 206245 |
| Hyosung TNC Corp. \* | 3351 | 873299 |
| Hyundai Department Store Co. Ltd.  | 6732 | 437488 |
| Hyundai Elevator Co. Ltd.  | 3114 | 203493 |

---

**36**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Hyundai Green Food  | 19067 | 202274 |
| Hyundai Marine & Fire Insurance Co. Ltd. \* | 41199 | 803232 |
| Hyundai Rotem Co. Ltd.  | 1795 | 287012 |
| Hyundai Wia Corp.  | 17484 | 1043930 |
| iM Financial Group Co. Ltd.  | 85470 | 919025 |
| Industrial Bank of Korea  | 59240 | 910158 |
| JB Financial Group Co. Ltd.  | 38859 | 678003 |
| Kakao Corp.  | 21597 | 917965 |
| Kangwon Land, Inc.  | 16933 | 204796 |
| KCC Corp.  | 1764 | 596566 |
| KCC Glass Corp.  | 8466 | 158037 |
| &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant Service & Engineering Co. <br> Ltd. \*<br>| 5313 | 205957 |
| KIWOOM Securities Co. Ltd.  | 2113 | 649492 |
| Kolon Industries, Inc.  | 20542 | 780513 |
| Korea Aerospace Industries Ltd.  | 4095 | 477269 |
| Korea Investment Holdings Co. Ltd.  | 7692 | 1150682 |
| Korea Petrochemical Ind Co. Ltd. \* | 4200 | 455665 |
| Korean Reinsurance Co.  | 60797 | 496688 |
| Krafton, Inc. \* | 2421 | 425021 |
| Kumho Tire Co., Inc. \* | 49483 | 206579 |
| LF Corp.  | 16806 | 224107 |
| LG Energy Solution Ltd. \* | 1564 | 429922 |
| Lotte Chilsung Beverage Co. Ltd.  | 1908 | 176583 |
| Lotte Corp.  | 20422 | 443755 |
| LOTTE Fine Chemical Co. Ltd.  | 9445 | 310361 |
| Lotte Rental Co. Ltd.  | 11970 | 256084 |
| Lotte Shopping Co. Ltd.  | 15753 | 919242 |
| LS Corp.  | 7462 | 1176718 |
| LS Electric Co. Ltd. \* | 1135 | 442309 |
| LX International Corp.  | 43863 | 1164321 |
| LX Semicon Co. Ltd.  | 7258 | 275276 |
| Macquarie Korea Infrastructure Fund  | 34546 | 268495 |
| Meritz Financial Group, Inc.  | 9017 | 729072 |
| Mirae Asset Securities Co. Ltd.  | 38138 | 1130621 |
| Misto Holdings Corp.  | 8991 | 292776 |
| NCSoft Corp.  | 4254 | 691788 |
| Netmarble Corp. \* | 3942 | 144200 |
| NH Investment & Securities Co. Ltd.  | 25078 | 470172 |
| NHN Corp.  | 10650 | 238246 |
| NongShim Co. Ltd. \* | 1102 | 310635 |
| OCI Holdings Co. Ltd.  | 5241 | 418039 |
| Orion Corp.  | 5188 | 422306 |
| Orion Holdings Corp.  | 21316 | 308604 |
| Otoki Corp.  | 914 | 244545 |
| Pan Ocean Co. Ltd. \* | 169446 | 551995 |
| Poongsan Corp.  | 5914 | 539244 |
| Posco International Corp.  | 20483 | 884458 |
| S-1 Corp.  | 7119 | 394190 |
| Samsung Biologics Co. Ltd. \* | 121 | 146237 |
| Samsung E&A Co. Ltd.  | 59401 | 1264428 |
| Samsung Episholdings Co. Ltd. \* | 51 | 21471 |
| Samsung Heavy Industries Co. Ltd. \* | 23492 | 478794 |
| Samsung Life Insurance Co. Ltd.  | 11645 | 1516243 |
| Samsung Securities Co. Ltd.  | 9113 | 572006 |
| Samyang Biopharmaceuticals Corp. \* | 4759 | 316076 |
| Samyang Holdings Corp. \* | 4347 | 183268 |
| SD Biosensor, Inc. \* | 34189 | 213656 |
| SeAH Steel Holdings Corp.  | 1180 | 111491 |
| Seegene, Inc.  | 15001 | 296757 |
| SFA Engineering Corp.  | 10143 | 236789 |
| Shinsegae, Inc.  | 5214 | 1155148 |
| SIMMTECH Co. Ltd.  | 10367 | 429036 |
| SK Chemicals Co. Ltd.  | 6016 | 279588 |
| SK Discovery Co. Ltd.  | 9925 | 398460 |
| SK Gas Ltd.  | 980 | 158180 |
| SK Networks Co. Ltd.  | 131936 | 512075 |
| SKC Co. Ltd. \* | 2110 | 170411 |
| SL Corp. \* | 7229 | 278371 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Soulbrain Co. Ltd.  | 1068 | 358400 |
| Taihan Cable & Solution Co. Ltd. \* | 20099 | 407935 |
| WONIK IPS Co. Ltd. \* | 8062 | 634230 |
| Youngone Corp.  | 8177 | 516388 |
| Youngone Holdings Co. Ltd.  | 3451 | 495693 |
| Yuhan Corp. \* | 3136 | 234402 |
|  |  | **60069129** |
| **Singapore 2.1%** | **Singapore 2.1%** | **Singapore 2.1%** |
| BW LPG Ltd.  | 37963 | 600979 |
| CapitaLand Ascendas REIT  | 311221 | 696468 |
| CapitaLand Ascott Trust  | 324704 | 250607 |
| CapitaLand Integrated Commercial Trust  | 394480 | 740598 |
| CapitaLand Investment Ltd.  | 149898 | 362922 |
| City Developments Ltd.  | 95700 | 697325 |
| ComfortDelGro Corp. Ltd.  | 780600 | 901840 |
| Frasers Logistics & Commercial Trust  | 397100 | 315632 |
| Genting Singapore Ltd.  | 834300 | 481681 |
| Grab Holdings Ltd., A Shares \* | 41273 | 177474 |
| Hafnia Ltd.  | 83508 | 511891 |
| Hutchison Port Holdings Trust, U Shares  | 3396700 | 781241 |
| IGG, Inc.  | 337900 | 159377 |
| Jardine Cycle & Carriage Ltd.  | 28900 | 720829 |
| Keppel Infrastructure Trust  | 1076115 | 439350 |
| Mapletree Industrial Trust  | 182566 | 302647 |
| Mapletree Logistics Trust  | 312732 | 332728 |
| Mapletree Pan Asia Commercial Trust  | 244292 | 280167 |
| Netlink NBN Trust  | 278100 | 213943 |
| SATS Ltd.  | 91449 | 272440 |
| Sea Ltd., ADR \* | 5935 | 691368 |
| Seatrium Ltd.  | 97773 | 162146 |
| Sembcorp Industries Ltd.  | 104500 | 495171 |
| Sheng Siong Group Ltd.  | 99100 | 211963 |
| Singapore Exchange Ltd.  | 57300 | 793955 |
| Singapore Post Ltd.  | 662200 | 205611 |
| Singapore Technologies Engineering Ltd.  | 119700 | 920204 |
| UOL Group Ltd.  | 95401 | 814779 |
| Venture Corp. Ltd.  | 92200 | 1183951 |
|  |  | **14719287** |
| **Spain 1.4%** | **Spain 1.4%** | **Spain 1.4%** |
| Abengoa SA, B Shares \**(b)* | 66135341 | 0 |
| Acciona SA  | 3749 | 805719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atresmedia Corp. de Medios de <br> Comunicacion SA <br>| 26547 | 165197 |
| Bankinter SA  | 62404 | 1065313 |
| CIE Automotive SA  | 10720 | 365180 |
| Colonial SFL Socimi SA  | 37908 | 234466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Construcciones y Auxiliar de Ferrocarriles <br> SA <br>| 4258 | 283852 |
| Corp. ACCIONA Energias Renovables SA  | 8021 | 203041 |
| Ebro Foods SA  | 16320 | 355696 |
| EDP Renovaveis SA  | 32356 | 491532 |
| Elecnor SA  | 6825 | 217546 |
| Enagas SA  | 56667 | 932658 |
| Faes Farma SA  | 40372 | 250307 |
| Fluidra SA  | 12420 | 361277 |
| Gestamp Automocion SA  | 116246 | 416781 |
| Indra Sistemas SA  | 8534 | 551586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de <br> Seguros y Reaseguros <br>| 155221 | 216374 |
| Logista Integral SA  | 10613 | 387127 |
| Merlin Properties Socimi SA  | 28260 | 420599 |
| Puig Brands SA, Class B  | 8575 | 170499 |
| Sacyr SA *(c)* | 109576 | 515620 |
| Sacyr SA \**(b)(c)* | 1369 | 6442 |
| Unicaja Banco SA  | 68441 | 234539 |

---

**37**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Vidrala SA  | 2984 | 311748 |
| Viscofan SA  | 8341 | 559770 |
|  |  | **9522869** |
| **Sweden 3.1%** | **Sweden 3.1%** | **Sweden 3.1%** |
| AAK AB  | 22916 | 641234 |
| AcadeMedia AB  | 26601 | 281865 |
| AddLife AB, B Shares  | 8593 | 131635 |
| AddTech AB, B Shares  | 10197 | 331086 |
| AFRY AB  | 25379 | 402714 |
| Alleima AB  | 42619 | 372479 |
| Ambea AB  | 12396 | 189263 |
| Arjo AB, B Shares  | 60405 | 181080 |
| Attendo AB  | 27769 | 277204 |
| Avanza Bank Holding AB  | 4268 | 166292 |
| Axfood AB  | 18159 | 621983 |
| Beijer Ref AB  | 24056 | 342434 |
| Betsson AB, Class B  | 18698 | 219544 |
| Bilia AB, A Shares  | 33040 | 468155 |
| Billerud Aktiebolag  | 89771 | 725897 |
| Bravida Holding AB  | 46485 | 457974 |
| Castellum AB  | 45493 | 562396 |
| Coffee Stain Group AB, Class B \* | 18899 | 39336 |
| Dometic Group AB  | 134156 | 577385 |
| Electrolux Professional AB, B Shares  | 21027 | 144885 |
| Elekta AB, B Shares  | 91762 | 589865 |
| Embracer Group AB \* | 18899 | 103519 |
| EQT AB  | 17064 | 647676 |
| Evolution AB  | 11385 | 739582 |
| Fabege AB  | 21917 | 202377 |
| Fastighets AB Balder, B Shares \* | 36761 | 277274 |
| Getinge AB, B Shares  | 38187 | 836765 |
| Granges AB  | 28614 | 479925 |
| Hexpol AB  | 55155 | 451426 |
| Holmen AB, B Shares  | 16503 | 618581 |
| Indutrade AB  | 18678 | 438475 |
| Inwido AB  | 11701 | 201401 |
| JM AB  | 25788 | 396838 |
| Lagercrantz Group AB, B Shares  | 6446 | 141236 |
| Lifco AB, B Shares  | 7447 | 255894 |
| Lindab International AB  | 12196 | 256387 |
| Loomis AB  | 16775 | 696099 |
| MEKO AB  | 15952 | 126796 |
| Mycronic AB  | 6894 | 158687 |
| NCC AB, B Shares  | 30178 | 772761 |
| New Wave Group AB, B Shares  | 13199 | 158268 |
| Nibe Industrier AB, B Shares  | 202302 | 774974 |
| Nolato AB, B Shares  | 25802 | 168632 |
| Peab AB, B Shares  | 62985 | 629517 |
| Ratos AB, B Shares  | 80753 | 345160 |
| Saab AB, B Shares  | 14377 | 1121735 |
| Sagax AB, B Shares  | 7154 | 157754 |
| Samhallsbyggnadsbolaget i Norden AB \**(a)* | 499659 | 275169 |
| Scandic Hotels Group AB  | 34908 | 348827 |
| Sinch AB \* | 137997 | 413496 |
| Svenska Cellulosa AB SCA, B Shares  | 53668 | 671972 |
| Sweco AB, B Shares  | 20220 | 334987 |
| Swedish Orphan Biovitrum AB \* | 14473 | 549617 |
| Thule Group AB  | 14699 | 352154 |
| Wihlborgs Fastigheter AB  | 19533 | 201816 |
|  |  | **22030483** |
| **Switzerland 3.2%** | **Switzerland 3.2%** | **Switzerland 3.2%** |
| Accelleron Industries AG  | 4027 | 385734 |
| Allreal Holding AG  | 1483 | 433797 |
| ALSO Holding AG  | 2275 | 586273 |
| Aryzta AG \* | 5745 | 407232 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Avolta AG \* | 14579 | 892548 |
| Banque Cantonale Vaudoise  | 2354 | 318567 |
| Belimo Holding AG  | 470 | 514075 |
| Bell Food Group AG  | 1018 | 292092 |
| BeOne Medicines Ltd., Class H \* | 1500 | 39559 |
| BKW AG  | 2280 | 431060 |
| Bossard Holding AG, Class A  | 914 | 179622 |
| Burckhardt Compression Holding AG  | 226 | 156244 |
| Cembra Money Bank AG  | 3360 | 429515 |
| Clariant AG \* | 88528 | 819114 |
| Comet Holding AG  | 637 | 246638 |
| Daetwyler Holding AG  | 911 | 186192 |
| DKSH Holding AG  | 11820 | 867258 |
| dormakaba Holding AG  | 3982 | 299457 |
| Emmi AG  | 414 | 419423 |
| EMS-Chemie Holding AG  | 650 | 505354 |
| Flughafen Zurich AG  | 1331 | 413384 |
| Forbo Holding AG  | 300 | 354295 |
| Galderma Group AG  | 1669 | 311100 |
| Galenica AG  | 8751 | 1093854 |
| Georg Fischer AG  | 7529 | 501814 |
| Helvetia Baloise Holding AG  | 6787 | 1721324 |
| Huber & Suhner AG  | 2846 | 575617 |
| Inficon Holding AG  | 1337 | 211581 |
| Interroll Holding AG  | 90 | 216731 |
| Kardex Holding AG  | 459 | 161356 |
| Landis & Gyr Group AG \* | 7180 | 504387 |
| Luzerner Kantonalbank AG  | 1617 | 206000 |
| Mobimo Holding AG  | 427 | 215031 |
| OC Oerlikon Corp. AG Pfaffikon  | 105590 | 484307 |
| On Holding AG, Class A \* | 3937 | 178149 |
| PSP Swiss Property AG  | 2029 | 407259 |
| SFS Group AG  | 2015 | 295831 |
| Siegfried Holding AG \* | 2430 | 298797 |
| SIG Group AG \* | 46074 | 712923 |
| Softwareone Holding AG  | 29344 | 301979 |
| St. Galler Kantonalbank AG  | 255 | 195992 |
| Stadler Rail AG  | 11353 | 290862 |
| Straumann Holding AG  | 5255 | 632017 |
| Sulzer AG  | 1709 | 368233 |
| Swiss Prime Site AG  | 4834 | 822943 |
| Swissquote Group Holding SA  | 275 | 156559 |
| Tecan Group AG  | 1911 | 336690 |
| Temenos AG  | 4096 | 361979 |
| Valiant Holding AG  | 1670 | 335242 |
| VAT Group AG  | 1305 | 843900 |
| Vontobel Holding AG  | 5283 | 455320 |
|  |  | **22375210** |
| **Taiwan 0.1%** | **Taiwan 0.1%** | **Taiwan 0.1%** |
| FIT Hon Teng Ltd. \* | 558000 | **348797** |
| **United Kingdom 7.6%** | **United Kingdom 7.6%** | **United Kingdom 7.6%** |
| 4imprint Group PLC  | 5147 | 288369 |
| AG Barr PLC  | 17292 | 150891 |
| Airtel Africa PLC  | 302816 | 1320287 |
| Allfunds Group PLC  | 50602 | 490388 |
| Ashmore Group PLC  | 102066 | 330440 |
| Autotrader Group PLC  | 41791 | 308062 |
| Babcock International Group PLC  | 54116 | 1066974 |
| Beazley PLC  | 54395 | 845055 |
| Big Yellow Group PLC  | 15246 | 215819 |
| Bodycote PLC  | 52803 | 538646 |
| Breedon Group PLC  | 78271 | 360292 |
| Brightstar Lottery PLC  | 11706 | 169503 |
| British Land Co. PLC  | 102417 | 584179 |
| Carnival PLC, ADR \* | 14098 | 419979 |

---

**38**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Chemring Group PLC  | 35496 | 242663 |
| Clarkson PLC  | 4651 | 267039 |
| Close Brothers Group PLC \* | 112988 | 784347 |
| Coats Group PLC  | 340983 | 396813 |
| Computacenter PLC  | 17184 | 786474 |
| Convatec Group PLC  | 177463 | 559775 |
| Cranswick PLC  | 11615 | 835992 |
| CVS Group PLC  | 10870 | 193972 |
| Derwent London PLC  | 12230 | 323931 |
| Diploma PLC  | 6210 | 452409 |
| Domino's Pizza Group PLC  | 92982 | 232011 |
| Dr. Martens PLC  | 307994 | 283842 |
| Dunelm Group PLC  | 22673 | 286667 |
| easyJet PLC  | 108227 | 708126 |
| Elementis PLC  | 123036 | 272064 |
| Endava PLC, ADR \* | 18665 | 117963 |
| Endeavour Mining PLC  | 22220 | 1213113 |
| Energean PLC  | 21491 | 249226 |
| Frasers Group PLC \* | 49512 | 471649 |
| Fresnillo PLC  | 20525 | 1010786 |
| Future PLC  | 28739 | 212945 |
| Games Workshop Group PLC  | 2074 | 483840 |
| Gamma Communications PLC  | 13975 | 174070 |
| Genuit Group PLC  | 52081 | 237122 |
| Genus PLC  | 7936 | 343970 |
| Grainger PLC  | 72795 | 193242 |
| Greggs PLC  | 23584 | 518923 |
| Halma PLC  | 20807 | 1010566 |
| Harbour Energy PLC  | 261888 | 838809 |
| Hikma Pharmaceuticals PLC  | 29470 | 618174 |
| Hill & Smith PLC  | 11468 | 350428 |
| Hilton Food Group PLC  | 42883 | 277372 |
| Howden Joinery Group PLC  | 81964 | 938972 |
| Hunting PLC  | 52101 | 316985 |
| Ibstock PLC  | 101104 | 175907 |
| ICG PLC  | 26986 | 671503 |
| IG Group Holdings PLC  | 63794 | 1183509 |
| IMI PLC  | 32299 | 1219684 |
| InterContinental Hotels Group PLC  | 6439 | 869910 |
| J D Wetherspoon PLC  | 20547 | 188514 |
| James Halstead PLC  | 78714 | 148681 |
| JET2 PLC  | 23762 | 402823 |
| Johnson Service Group PLC  | 84877 | 163295 |
| Just Group PLC  | 100039 | 296384 |
| Keller Group PLC  | 28572 | 692790 |
| Kier Group PLC  | 185959 | 569830 |
| Lancashire Holdings Ltd.  | 30674 | 259052 |
| Land Securities Group PLC  | 101179 | 903067 |
| Lion Finance Group PLC  | 4108 | 567559 |
| LondonMetric Property PLC  | 62591 | 171818 |
| Marshalls PLC  | 90626 | 193949 |
| Mitchells & Butlers PLC \* | 82932 | 299020 |
| Mitie Group PLC  | 268007 | 614635 |
| MONY Group PLC  | 111317 | 284162 |
| Morgan Advanced Materials PLC  | 123165 | 385940 |
| Morgan Sindall Group PLC  | 9671 | 652402 |
| Ninety One PLC  | 79585 | 277060 |
| Ocado Group PLC \* | 66787 | 200153 |
| OSB Group PLC  | 85388 | 713694 |
| Oxford Instruments PLC  | 6640 | 228509 |
| Pagegroup PLC  | 158022 | 446525 |
| Paragon Banking Group PLC  | 28297 | 343835 |
| Pennon Group PLC  | 111086 | 832652 |
| Pets at Home Group PLC  | 199348 | 558305 |
| Polar Capital Holdings PLC  | 22926 | 185050 |
| Premier Foods PLC  | 125299 | 323703 |
| Primary Health Properties PLC  | 194026 | 275407 |
| QinetiQ Group PLC  | 80509 | 554659 |
| Quilter PLC  | 375912 | 999439 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Renew Holdings PLC  | 18755 | 240471 |
| Renishaw PLC  | 4776 | 248339 |
| Rightmove PLC  | 33971 | 229963 |
| Rotork PLC  | 109113 | 529498 |
| RWS Holdings PLC  | 229428 | 263708 |
| Safestore Holdings PLC  | 23998 | 271568 |
| Savills PLC  | 40771 | 601406 |
| Schroders PLC  | 170761 | 1057648 |
| Segro PLC  | 76438 | 796375 |
| Senior PLC  | 104568 | 349910 |
| Serica Energy PLC  | 108509 | 320535 |
| Softcat PLC  | 9312 | 182367 |
| Spirax Group PLC  | 8525 | 849468 |
| Spire Healthcare Group PLC  | 64154 | 179786 |
| SSP Group PLC  | 172927 | 432982 |
| Tate & Lyle PLC  | 125682 | 650235 |
| Telecom Plus PLC  | 13272 | 242458 |
| THG PLC \**(a)* | 434654 | 221610 |
| TORM PLC, Class A  | 20792 | 510531 |
| Tritax Big Box REIT PLC  | 113218 | 256997 |
| UNITE Group PLC  | 22897 | 178079 |
| Vesuvius PLC  | 136744 | 859975 |
| Victrex PLC  | 31114 | 279291 |
| Vistry Group PLC \* | 101747 | 927150 |
| Watches of Switzerland Group PLC \* | 66720 | 475223 |
| Weir Group PLC  | 27051 | 1194808 |
| WH Smith PLC  | 26232 | 242288 |
| Zigup PLC  | 138563 | 724282 |
|  |  | **53463540** |
| **United States 0.3%** | **United States 0.3%** | **United States 0.3%** |
| Diversified Energy Co. *(a)* | 30211 | 394376 |
| Garrett Motion, Inc.  | 20583 | 371318 |
| Kulicke & Soffa Industries, Inc.  | 15016 | 860867 |
| SolarEdge Technologies, Inc. \* | 21637 | 669665 |
|  |  | **2296226** |
| **Total Common Stocks**<br> **(Cost $457,062,001)** | **Total Common Stocks**<br> **(Cost $457,062,001)** | **699791448** |
| **PREFERRED STOCKS** 0.4% OF NET ASSETS | **PREFERRED STOCKS** 0.4% OF NET ASSETS | **PREFERRED STOCKS** 0.4% OF NET ASSETS |
| **Germany 0.4%** | **Germany 0.4%** | **Germany 0.4%** |
| Draegerwerk AG & Co. KGaA  | 6881 | 726627 |
| Jungheinrich AG  | 15501 | 667081 |
| KSB SE & Co. KGaA  | 257 | 326914 |
| Sartorius AG  | 1914 | 534949 |
| Sixt SE  | 3836 | 241859 |
| STO SE & Co. KGaA  | 1409 | 197521 |
|  |  | **2694951** |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Danieli & C Officine Meccaniche SpA - RSP  | 7000 | **361140** |
| **Republic of Korea 0.0%** | **Republic of Korea 0.0%** | **Republic of Korea 0.0%** |
| Daishin Securities Co. Ltd.  | 7876 | **125745** |
| **Total Preferred Stocks**<br> **(Cost $2,072,215)** | **Total Preferred Stocks**<br> **(Cost $2,072,215)** | **3181836** |

---

**39**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **United Kingdom 0.0%** | **United Kingdom 0.0%** | **United Kingdom 0.0%** |
| Greencore Group PLC | Greencore Group PLC | Greencore Group PLC |
| &nbsp;&nbsp;&nbsp;&nbsp; CVR \**(b)* | 103749 | **1277** |
| **Total Rights**<br> **(Cost $2,927)** | **Total Rights**<br> **(Cost $2,927)** | **1277** |
| **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Webuild SpA | Webuild SpA | Webuild SpA |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 08/02/30 \**(b)* | 9173 | **37994** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **37994** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.8% OF NET ASSETS |
| **Money Market Funds 0.8%** | **Money Market Funds 0.8%** | **Money Market Funds 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 3.65% *(d)(e)*<br>| 5413773 | **5413773** |
| **Total Short-Term Investments**<br> **(Cost $5,413,773)** | **Total Short-Term Investments**<br> **(Cost $5,413,773)** | **5413773** |
| **Total Investments in Securities**<br> **(Cost $464,550,916)** | **Total Investments in Securities**<br> **(Cost $464,550,916)** | **708426328** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 03/20/26<br>| 2 | 303680 | **(1897)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $5,074,421. 

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

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

*(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 |
| CDI — | CHESS Depositary Interest |
| CVA — | Dutch Certificate |
| CVR — | Contingent Value Rights |
| REIT — | Real Estate Investment Trust |
| RSP — | Risparmio (Savings Shares) |

---

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

------

**40**

------

Schwab Fundamental International Small Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $— | &nbsp;&nbsp;&nbsp; $61107944 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $61107944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | 843189 | &nbsp;&nbsp;&nbsp; 4318243 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5161432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | 615414 | &nbsp;&nbsp;&nbsp; 6589319 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7204733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 62429885 | &nbsp;&nbsp;&nbsp; 1161825 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 63591710 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 1308649 | &nbsp;&nbsp;&nbsp; 7389252 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8697901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cyprus | 732534 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 732534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | 410457 | &nbsp;&nbsp;&nbsp; 9818432 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10228889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | 159426 | &nbsp;&nbsp;&nbsp; 8999080 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9158506 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | 1898983 | &nbsp;&nbsp;&nbsp; 24927459 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 26826442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 594416 | &nbsp;&nbsp;&nbsp; 23012244 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 23606660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 2866397 | &nbsp;&nbsp;&nbsp; 16974458 | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 19840855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 3362151 | &nbsp;&nbsp;&nbsp; 1076578 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4438729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 1303702 | &nbsp;&nbsp;&nbsp; 13128652 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14432354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 472099 | &nbsp;&nbsp;&nbsp; 14990893 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 15462992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 10537984 | &nbsp;&nbsp;&nbsp; 209671332 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 220209316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | 498349 | &nbsp;&nbsp;&nbsp; 2571259 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3069608 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 2514274 | &nbsp;&nbsp;&nbsp; 2691509 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5205783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 707690 | &nbsp;&nbsp;&nbsp; 12560890 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13268580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | 503066 | &nbsp;&nbsp;&nbsp; 2566670 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3069736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea | 1488830 | &nbsp;&nbsp;&nbsp; 58580299 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 60069129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 1650083 | &nbsp;&nbsp;&nbsp; 13069204 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14719287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 1149032 | &nbsp;&nbsp;&nbsp; 8367395 | &nbsp;&nbsp;&nbsp; 6442 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 9522869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 1532884 | &nbsp;&nbsp;&nbsp; 20497599 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 22030483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 178149 | &nbsp;&nbsp;&nbsp; 22197061 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 22375210 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 14329045 | &nbsp;&nbsp;&nbsp; 39134495 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 53463540 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 2296226 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2296226 |
| Preferred Stocks<sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 3181836 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3181836 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1277 | &nbsp;&nbsp;&nbsp; 1277 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37994 | &nbsp;&nbsp;&nbsp; 37994 |
| Short-Term Investments<sup>1</sup> <br>| 5413773 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5413773 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (1897)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (1897)<br>|
| **Total** | **$119794790** | &nbsp;&nbsp; **$588583928** | &nbsp;&nbsp; **$45713** | &nbsp;&nbsp; **$708424431** |

---

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

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value.

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

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

**41**

------

Schwab Capital Trust

Schwab Fundamental Emerging Markets Equity Index Fund

------

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 94.4% OF NET ASSETS | **COMMON STOCKS** 94.4% OF NET ASSETS | **COMMON STOCKS** 94.4% OF NET ASSETS |
| **Brazil 8.6%** | **Brazil 8.6%** | **Brazil 8.6%** |
| Ambev SA  | 1387005 | 3913738 |
| Axia Energia  | 225430 | 2328940 |
| B3 SA - Brasil Bolsa Balcao  | 809154 | 2483081 |
| Banco Bradesco SA  | 691076 | 2405684 |
| Banco do Brasil SA  | 1684140 | 8070687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de <br> Sao Paulo SABESP <br>| 86631 | 2324646 |
| Cia Energetica de Minas Gerais  | 133635 | 383175 |
| Cia Paranaense de Energia - Copel  | 336864 | 843640 |
| Cia Siderurgica Nacional SA \* | 1458682 | 2791112 |
| Cosan SA \* | 1103682 | 1237323 |
| Equatorial SA  | 294772 | 2291971 |
| Itau Unibanco Holding SA  | 146160 | 1164781 |
| Klabin SA  | 386735 | 1407979 |
| Localiza Rent a Car SA  | 205811 | 1892394 |
| Natura Cosmeticos SA \* | 173016 | 288319 |
| Petroleo Brasileiro SA - Petrobras  | 3860520 | 29628313 |
| Suzano SA  | 297150 | 2785314 |
| Telefonica Brasil SA  | 348278 | 2473732 |
| Ultrapar Participacoes SA  | 845154 | 4075817 |
| Vale SA  | 3184947 | 51029354 |
| Vibra Energia SA  | 1470822 | 8037783 |
|  |  | **131857783** |
| **Chile 0.5%** | **Chile 0.5%** | **Chile 0.5%** |
| Banco de Chile  | 8395346 | 1850410 |
| Cencosud SA  | 553819 | 1853816 |
| Empresas Copec SA  | 320099 | 2728739 |
| Enel Americas SA  | 13258511 | 1251914 |
|  |  | **7684879** |
| **China 31.6%** | **China 31.6%** | **China 31.6%** |
| Agricultural Bank of China Ltd., A Shares  | 1551200 | 1497592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd., <br> H Shares <br>| 9141600 | 6391046 |
| Alibaba Group Holding Ltd.  | 2717092 | 57802257 |
| Aluminum Corp. of China Ltd., A Shares  | 555700 | 1114667 |
| Aluminum Corp. of China Ltd., H Shares  | 1476000 | 2577200 |
| Anhui Conch Cement Co. Ltd., A Shares  | 323700 | 1140301 |
| Anhui Conch Cement Co. Ltd., H Shares  | 930500 | 2950911 |
| ANTA Sports Products Ltd.  | 166800 | 1666320 |
| BAIC Motor Corp. Ltd., H Shares \* | 7140500 | 1689963 |
| Baidu, Inc., A Shares \* | 587000 | 11251351 |
| Bank of Beijing Co. Ltd., A Shares  | 1603500 | 1220960 |
| Bank of China Ltd., A Shares  | 846600 | 652789 |
| Bank of China Ltd., H Shares  | 27912234 | 16668718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd., <br> A Shares <br>| 1619900 | 1539850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Communications Co. Ltd., <br> H Shares <br>| 3344000 | 2872800 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology Group Co. Ltd., <br> A Shares <br>| 2997900 | 1882460 |
| BYD Co. Ltd., A Shares  | 30300 | 395608 |
| BYD Co. Ltd., H Shares  | 221000 | 2755175 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| CGN Power Co. Ltd., A Shares  | 363300 | 200869 |
| CGN Power Co. Ltd., H Shares  | 3625000 | 1511534 |
| China CITIC Bank Corp. Ltd., A Shares  | 291500 | 300927 |
| China CITIC Bank Corp. Ltd., H Shares  | 4394000 | 4092536 |
| China Coal Energy Co. Ltd., A Shares  | 108500 | 213242 |
| China Coal Energy Co. Ltd., H Shares  | 1145000 | 1675789 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> A Shares <br>| 583600 | 730721 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corp., <br> H Shares <br>| 36767960 | 37125718 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. Ltd., <br> A Shares <br>| 2332700 | 1112149 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co. Ltd., <br> H Shares <br>| 4837000 | 2016139 |
| China Hongqiao Group Ltd.  | 1157000 | 5291737 |
| China Life Insurance Co. Ltd., A Shares  | 17500 | 124879 |
| China Life Insurance Co. Ltd., H Shares  | 751000 | 3342128 |
| China Mengniu Dairy Co. Ltd.  | 1195000 | 2495612 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd., <br> A Shares <br>| 557100 | 3093295 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co. Ltd., <br> H Shares <br>| 970150 | 5927224 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp. Ltd., <br> A Shares <br>| 4156000 | 2239047 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking Corp. Ltd., <br> H Shares <br>| 6072910 | 3021716 |
| &nbsp;&nbsp;&nbsp;&nbsp; China National Building Material Co. <br> Ltd., H Shares <br>| 8678562 | 6242475 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., <br> A Shares <br>| 137000 | 895947 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co. Ltd., <br> H Shares <br>| 693400 | 3492542 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> A Shares <br>| 2066900 | 1934225 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & Chemical Corp., <br> H Shares <br>| 27874400 | 19183297 |
| China Railway Group Ltd., A Shares  | 1552700 | 1271507 |
| China Railway Group Ltd., H Shares  | 4094000 | 2362541 |
| China Resources Land Ltd.  | 1358500 | 5320138 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. Ltd., <br> A Shares <br>| 125300 | 754801 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua Energy Co. Ltd., <br> H Shares <br>| 1107000 | 6090831 |
| &nbsp;&nbsp;&nbsp;&nbsp; China State Construction Engineering <br> Corp. Ltd., A Shares <br>| 3885000 | 2812581 |
| China Tower Corp. Ltd., H Shares  | 1863400 | 2681016 |
| &nbsp;&nbsp;&nbsp;&nbsp; China United Network Communications <br> Ltd., A Shares <br>| 2127550 | 1561806 |
| China Vanke Co. Ltd., A Shares \* | 2287400 | 1604048 |
| China Vanke Co. Ltd., H Shares \**(a)* | 3791200 | 1842203 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Yongda Automobiles Services <br> Holdings Ltd. <br>| 5660000 | 1131962 |
| CITIC Securities Co. Ltd., A Shares  | 279700 | 1127391 |
| CITIC Securities Co. Ltd., H Shares  | 289000 | 1081524 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co. Ltd., <br> A Shares <br>| 668700 | 1382728 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co. Ltd., <br> H Shares <br>| 1881500 | 3305724 |
| CRRC Corp. Ltd., A Shares  | 536930 | 486626 |
| CRRC Corp. Ltd., H Shares  | 1350000 | 1002870 |

---

**42**

------

Schwab Fundamental Emerging Markets Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Daqo New Energy Corp., ADR \* | 74204 | 1834323 |
| ENN Energy Holdings Ltd.  | 349400 | 3007894 |
| Geely Automobile Holdings Ltd.  | 1402000 | 2886007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gree Electric Appliances, Inc. of Zhuhai, <br> A Shares <br>| 253400 | 1409439 |
| Haier Smart Home Co. Ltd., A Shares  | 213100 | 768710 |
| Haier Smart Home Co. Ltd., H Shares  | 897200 | 2957814 |
| Hello Group, Inc., ADR  | 187609 | 1279493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> A Shares <br>| 245700 | 249068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc., <br> H Shares <br>| 1766000 | 1287596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd., A Shares <br>| 1307100 | 1360931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China <br> Ltd., H Shares <br>| 22370172 | 18555978 |
| Industrial Bank Co. Ltd., A Shares  | 1393500 | 3743734 |
| iQIYI, Inc., ADR \* | 985873 | 2050616 |
| JD.com, Inc., ADR  | 638271 | 18177958 |
| Jiangxi Copper Co. Ltd., A Shares  | 172300 | 1544431 |
| Jiangxi Copper Co. Ltd., H Shares  | 1193000 | 7127195 |
| JinkoSolar Holding Co. Ltd., ADR  | 61086 | 1565634 |
| KE Holdings, Inc., ADR  | 134243 | 2513029 |
| Kunlun Energy Co. Ltd.  | 3318000 | 3399563 |
| Kweichow Moutai Co. Ltd., A Shares  | 7200 | 1448941 |
| Li Ning Co. Ltd.  | 754500 | 1973001 |
| Longfor Group Holdings Ltd.  | 2510500 | 3301499 |
| Lufax Holding Ltd., ADR \* | 752163 | 2000754 |
| Meituan, B Shares \* | 281370 | 3478432 |
| Midea Group Co. Ltd., A Shares  | 237600 | 2649075 |
| NetEase, Inc.  | 191343 | 4961537 |
| PDD Holdings, Inc., ADR \* | 51390 | 5192960 |
| PetroChina Co. Ltd., A Shares  | 1084600 | 1719457 |
| PetroChina Co. Ltd., H Shares  | 14558000 | 17294306 |
| &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty Co. Ltd., <br> H Shares <br>| 2326000 | 4815276 |
| Ping An Bank Co. Ltd., A Shares  | 928900 | 1445210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China <br> Ltd., A Shares <br>| 660000 | 6324241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China <br> Ltd., H Shares <br>| 2469500 | 22905471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & Holdings Group <br> Co. Ltd., A Shares <br>| 1374700 | 1344676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., <br> A Shares <br>| 616600 | 448240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., <br> H Shares <br>| 3871000 | 2523901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank <br> Co. Ltd., A Shares <br>| 1979400 | 2853739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International Group Holdings <br> Ltd. <br>| 167400 | 1331392 |
| Sinopharm Group Co. Ltd., H Shares  | 1735600 | 4630999 |
| Sunac China Holdings Ltd. \**(a)* | 7020000 | 1086858 |
| Tencent Holdings Ltd.  | 410000 | 31513338 |
| Vipshop Holdings Ltd., ADR  | 281399 | 4814737 |
| Weichai Power Co. Ltd., A Shares  | 336500 | 1147405 |
| Weichai Power Co. Ltd., H Shares  | 701000 | 2376129 |
| Xiaomi Corp., B Shares \* | 1172800 | 5308760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group Co. Ltd., <br> A Shares <br>| 183485 | 385166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group Co. Ltd., <br> H Shares <br>| 1633600 | 2380043 |
| Zhongsheng Group Holdings Ltd.  | 1383000 | 2060383 |
| Zijin Mining Group Co. Ltd., A Shares  | 355900 | 1988060 |
| Zijin Mining Group Co. Ltd., H Shares  | 804000 | 4192073 |
| ZTO Express Cayman, Inc.  | 79600 | 1757579 |
|  |  | **485527064** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Colombia 0.2%** | **Colombia 0.2%** | **Colombia 0.2%** |
| Ecopetrol SA, ADR *(a)* | 211988 | 2664689 |
| Grupo Cibest SA  | 47145 | 1064843 |
|  |  | **3729532** |
| **Czech Republic 0.1%** | **Czech Republic 0.1%** | **Czech Republic 0.1%** |
| CEZ AS  | 38609 | **2220011** |
| **Greece 0.3%** | **Greece 0.3%** | **Greece 0.3%** |
| Alpha Bank SA  | 181281 | 867785 |
| Motor Oil Hellas Corinth Refineries SA  | 59836 | 2409175 |
| National Bank of Greece SA  | 124109 | 2191074 |
|  |  | **5468034** |
| **Hong Kong 2.3%** | **Hong Kong 2.3%** | **Hong Kong 2.3%** |
| BOC Hong Kong Holdings Ltd.  | 702000 | 3696724 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Environment Group <br> Ltd. <br>| 2805000 | 1804767 |
| China Overseas Land & Investment Ltd.  | 3488000 | 6251242 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Power Holdings Co. <br> Ltd. <br>| 882000 | 2009039 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings Co. <br> Ltd. <br>| 752400 | 2465488 |
| CITIC Ltd.  | 6497000 | 10383375 |
| CSPC Pharmaceutical Group Ltd.  | 2156000 | 2644842 |
| Lenovo Group Ltd.  | 3326000 | 3747449 |
| Orient Overseas International Ltd.  | 119500 | 1957789 |
|  |  | **34960715** |
| **Hungary 0.7%** | **Hungary 0.7%** | **Hungary 0.7%** |
| MOL Hungarian Oil & Gas PLC  | 538819 | 6580567 |
| OTP Bank Nyrt  | 31777 | 3998562 |
|  |  | **10579129** |
| **India 9.5%** | **India 9.5%** | **India 9.5%** |
| Axis Bank Ltd.  | 313651 | 4679465 |
| Bajaj Finserv Ltd.  | 66978 | 1423341 |
| Bharat Petroleum Corp. Ltd.  | 1388210 | 5503624 |
| Bharti Airtel Ltd.  | 186722 | 4004619 |
| Coal India Ltd.  | 527442 | 2530078 |
| GAIL India Ltd.  | 1151807 | 2098200 |
| Grasim Industries Ltd.  | 74039 | 2272211 |
| HCL Technologies Ltd.  | 152006 | 2804907 |
| HDFC Bank Ltd.  | 816752 | 8258400 |
| Hindalco Industries Ltd.  | 556204 | 5789698 |
| Hindustan Petroleum Corp. Ltd.  | 633086 | 2938521 |
| Hindustan Unilever Ltd.  | 65397 | 1688392 |
| ICICI Bank Ltd.  | 467317 | 6889477 |
| Indian Oil Corp. Ltd.  | 2445744 | 4343454 |
| IndusInd Bank Ltd. \* | 160703 | 1567494 |
| Infosys Ltd.  | 502201 | 8982508 |
| ITC Ltd.  | 937032 | 3284703 |
| JSW Steel Ltd.  | 168454 | 2214266 |
| Kotak Mahindra Bank Ltd.  | 453994 | 2014838 |
| Kwality Wall's India Ltd. \**(b)* | 58309 | 24214 |
| Larsen & Toubro Ltd.  | 103593 | 4432466 |
| Mahindra & Mahindra Ltd.  | 74470 | 2780687 |
| Maruti Suzuki India Ltd.  | 13931 | 2213193 |
| NTPC Ltd.  | 1086714 | 4210536 |
| Oil & Natural Gas Corp. Ltd.  | 1945045 | 5702152 |
| Power Finance Corp. Ltd.  | 489034 | 2019660 |
| Power Grid Corp. of India Ltd.  | 788744 | 2201797 |
| Rajesh Exports Ltd. \* | 1433088 | 2533897 |

---

**43**

------

Schwab Fundamental Emerging Markets Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Reliance Industries Ltd.  | 884210 | 13435502 |
| Shriram Finance Ltd.  | 227572 | 2526174 |
| State Bank of India  | 492446 | 5771785 |
| Steel Authority of India Ltd.  | 1028741 | 1684529 |
| Sun Pharmaceutical Industries Ltd.  | 77564 | 1346008 |
| Tata Consultancy Services Ltd.  | 123430 | 4197616 |
| Tata Motors Ltd. \* | 326007 | 1624940 |
| Tata Motors Passenger Vehicles Ltd.  | 501043 | 1909415 |
| Tata Steel Ltd.  | 3046042 | 6358179 |
| Tech Mahindra Ltd.  | 102295 | 1940948 |
| Vedanta Ltd.  | 584581 | 4323440 |
| Wipro Ltd.  | 579136 | 1494282 |
|  |  | **146019616** |
| **Indonesia 1.4%** | **Indonesia 1.4%** | **Indonesia 1.4%** |
| Alamtri Resources Indonesia Tbk. PT  | 12206500 | 1604185 |
| Astra International Tbk. PT  | 10436900 | 3957372 |
| Bank Central Asia Tbk. PT  | 4486600 | 1982402 |
| Bank Mandiri Persero Tbk. PT  | 9299900 | 2676010 |
| Bank Rakyat Indonesia Persero Tbk. PT  | 16884896 | 3832936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telkom Indonesia Persero Tbk. PT, <br> Class B <br>| 24042700 | 5139373 |
| United Tractors Tbk. PT  | 1151400 | 1793716 |
|  |  | **20985994** |
| **Kuwait 0.5%** | **Kuwait 0.5%** | **Kuwait 0.5%** |
| Kuwait Finance House KSCP  | 869621 | 2288029 |
| Mobile Telecommunications Co. KSCP  | 1159490 | 1925562 |
| National Bank of Kuwait SAKP  | 1011321 | 3133455 |
|  |  | **7347046** |
| **Malaysia 1.0%** | **Malaysia 1.0%** | **Malaysia 1.0%** |
| Axiata Group Bhd.  | 2507213 | 1461817 |
| CIMB Group Holdings Bhd.  | 1148653 | 2502585 |
| Malayan Banking Bhd.  | 1259540 | 3769649 |
| Public Bank Bhd.  | 2234125 | 2761363 |
| Sime Darby Bhd.  | 3580700 | 1961095 |
| Tenaga Nasional Bhd.  | 881300 | 3118140 |
|  |  | **15574649** |
| **Mexico 4.0%** | **Mexico 4.0%** | **Mexico 4.0%** |
| America Movil SAB de CV, Series B  | 9130519 | 9409513 |
| Cemex SAB de CV, Series CPO  | 7041298 | 8735142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB de <br> CV <br>| 707695 | 7386334 |
| Grupo Bimbo SAB de CV, Series A  | 613460 | 2130752 |
| Grupo Comercial Chedraui SA de CV  | 303491 | 2083418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, <br> O Shares <br>| 734214 | 8300450 |
| Grupo Mexico SAB de CV, Series B  | 982965 | 10914646 |
| Grupo Televisa SAB, Series CPO  | 5110615 | 3348394 |
| Orbia Advance Corp. SAB de CV \* | 1723696 | 1825682 |
| Sigma Foods SAB de CV, A Shares  | 2813639 | 2780473 |
| Wal-Mart de Mexico SAB de CV  | 1436974 | 4560230 |
|  |  | **61475034** |
| **Netherlands 0.4%** | **Netherlands 0.4%** | **Netherlands 0.4%** |
| JBS NV \* | 374541 | **5859287** |
| **Qatar 0.6%** | **Qatar 0.6%** | **Qatar 0.6%** |
| Ooredoo QPSC  | 428466 | 1671029 |
| Qatar Fuel QSC  | 432781 | 1842380 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Qatar Islamic Bank QPSC  | 225106 | 1546007 |
| Qatar National Bank QPSC  | 901778 | 4913241 |
|  |  | **9972657** |
| **Saudi Arabia 2.3%** | **Saudi Arabia 2.3%** | **Saudi Arabia 2.3%** |
| Al Rajhi Bank  | 93009 | 2655992 |
| Riyad Bank  | 180213 | 1352437 |
| Saudi Arabian Mining Co. \* | 98672 | 2004812 |
| Saudi Arabian Oil Co.  | 1642962 | 11294089 |
| Saudi Basic Industries Corp.  | 438925 | 6652861 |
| Saudi Electricity Co.  | 512407 | 1967110 |
| Saudi National Bank  | 313083 | 3744609 |
| Saudi Telecom Co.  | 461403 | 5477214 |
|  |  | **35149124** |
| **South Africa 5.8%** | **South Africa 5.8%** | **South Africa 5.8%** |
| Absa Group Ltd.  | 331862 | 5229335 |
| Bid Corp. Ltd.  | 86266 | 2159087 |
| Bidvest Group Ltd.  | 128536 | 1859874 |
| FirstRand Ltd.  | 1259677 | 7185016 |
| Gold Fields Ltd.  | 122108 | 6038807 |
| Impala Platinum Holdings Ltd.  | 646657 | 12053196 |
| MTN Group Ltd.  | 841289 | 9342156 |
| Nedbank Group Ltd.  | 188985 | 3104250 |
| Sanlam Ltd.  | 383072 | 2395126 |
| Sappi Ltd. \* | 893930 | 987132 |
| Sasol Ltd. \* | 1330225 | 9395753 |
| Shoprite Holdings Ltd.  | 138456 | 2284385 |
| Sibanye Stillwater Ltd. \* | 2089031 | 9092313 |
| Standard Bank Group Ltd.  | 395672 | 7271647 |
| Valterra Platinum Ltd.  | 93805 | 8428203 |
| Vodacom Group Ltd.  | 205644 | 1916692 |
|  |  | **88742972** |
| **Taiwan 19.0%** | **Taiwan 19.0%** | **Taiwan 19.0%** |
| Acer, Inc.  | 1717496 | 1364761 |
| ASE Technology Holding Co. Ltd.  | 1084000 | 10078067 |
| Asustek Computer, Inc.  | 212041 | 3331116 |
| AUO Corp. \* | 6331440 | 2742344 |
| Catcher Technology Co. Ltd.  | 209000 | 1334807 |
| Cathay Financial Holding Co. Ltd.  | 1571622 | 3744361 |
| Chailease Holding Co. Ltd.  | 477493 | 1573737 |
| China Steel Corp.  | 6303198 | 4147158 |
| Chunghwa Telecom Co. Ltd.  | 882956 | 3744124 |
| Compal Electronics, Inc.  | 4550305 | 4696221 |
| CTBC Financial Holding Co. Ltd.  | 3561201 | 5737609 |
| Delta Electronics, Inc.  | 194590 | 7426005 |
| Eva Airways Corp.  | 1202000 | 1422731 |
| Evergreen Marine Corp. Taiwan Ltd.  | 1508000 | 8906541 |
| Far Eastern New Century Corp.  | 1663817 | 1464965 |
| First Financial Holding Co. Ltd.  | 1892605 | 1727793 |
| Formosa Chemicals & Fibre Corp.  | 3068442 | 4107641 |
| Formosa Plastics Corp.  | 2912732 | 4363325 |
| Fubon Financial Holding Co. Ltd.  | 1481134 | 4253194 |
| Hon Hai Precision Industry Co. Ltd.  | 5757572 | 39798752 |
| Innolux Corp.  | 8378411 | 5748034 |
| Inventec Corp.  | 1256639 | 1783803 |
| KGI Financial Holding Co. Ltd.  | 3884760 | 2221326 |
| Lite-On Technology Corp., ADR  | 484167 | 2488704 |
| MediaTek, Inc.  | 204838 | 11362474 |
| Mega Financial Holding Co. Ltd.  | 1377213 | 1693489 |
| Micro-Star International Co. Ltd.  | 371000 | 1058446 |
| Nan Ya Plastics Corp.  | 3009622 | 7194734 |
| Novatek Microelectronics Corp.  | 165000 | 1957826 |
| Pegatron Corp.  | 1977264 | 4360262 |
| Pou Chen Corp.  | 1711267 | 1654081 |

---

**44**

------

Schwab Fundamental Emerging Markets Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Powertech Technology, Inc.  | 344000 | 2723982 |
| Quanta Computer, Inc.  | 483500 | 4256331 |
| Realtek Semiconductor Corp.  | 78000 | 1193383 |
| Synnex Technology International Corp.  | 856850 | 1775645 |
| Taiwan Mobile Co. Ltd.  | 431196 | 1445814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd. <br>| 1477803 | 81716452 |
| TCC Group Holdings Co. Ltd.  | 2593926 | 2170280 |
| TS Financial Holding Co. Ltd.  | 2494000 | 1792477 |
| Unimicron Technology Corp.  | 328683 | 3906993 |
| Uni-President Enterprises Corp.  | 1389678 | 3161549 |
| United Microelectronics Corp.  | 4103965 | 8165876 |
| Wan Hai Lines Ltd.  | 727000 | 1702632 |
| Wistron Corp.  | 1012682 | 4144296 |
| WPG Holdings Ltd.  | 1313880 | 2672175 |
| WT Microelectronics Co. Ltd.  | 341000 | 1683489 |
| Yageo Corp.  | 322068 | 2811775 |
| Yang Ming Marine Transport Corp.  | 2451000 | 4158640 |
| Yuanta Financial Holding Co. Ltd.  | 2689917 | 3664288 |
| Zhen Ding Technology Holding Ltd.  | 335000 | 2064475 |
|  |  | **292698983** |
| **Thailand 2.8%** | **Thailand 2.8%** | **Thailand 2.8%** |
| Advanced Info Service PCL NVDR  | 162475 | 1801913 |
| Bangkok Bank PCL NVDR  | 583800 | 2928633 |
| Banpu PCL NVDR  | 15879100 | 2700350 |
| Charoen Pokphand Foods PCL NVDR  | 2901400 | 1900559 |
| CP ALL PCL NVDR  | 1066000 | 1469642 |
| Kasikornbank PCL NVDR  | 756100 | 4515814 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL <br> NVDR <br>| 667100 | 2607840 |
| PTT Global Chemical PCL NVDR  | 3210200 | 2518727 |
| PTT PCL NVDR  | 12044970 | 13002379 |
| SCB X PCL NVDR  | 800200 | 3444698 |
| Siam Cement PCL NVDR  | 550700 | 3595700 |
| Thai Oil PCL NVDR  | 1559485 | 2121002 |
|  |  | **42607257** |
| **Turkey 1.7%** | **Turkey 1.7%** | **Turkey 1.7%** |
| Akbank TAS  | 1590638 | 3402470 |
| BIM Birlesik Magazalar AS  | 174844 | 2668242 |
| Eregli Demir ve Celik Fabrikalari TAS  | 3358456 | 2174127 |
| KOC Holding AS  | 1101512 | 5268330 |
| Turk Hava Yollari AO  | 384470 | 2689219 |
| Turkcell Iletisim Hizmetleri AS  | 615611 | 1659134 |
| Turkiye Is Bankasi AS, Class C  | 4976904 | 1913214 |
| Turkiye Petrol Rafinerileri AS  | 839872 | 4732744 |
| Yapi ve Kredi Bankasi AS \* | 2246667 | 2121956 |
|  |  | **26629436** |
| **United Arab Emirates 0.9%** | **United Arab Emirates 0.9%** | **United Arab Emirates 0.9%** |
| Dubai Electricity & Water Authority PJSC  | 1790028 | 1472587 |
| Emaar Properties PJSC  | 652238 | 2668105 |
| Emirates NBD Bank PJSC  | 313072 | 2651202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co. <br> PJSC <br>| 940432 | 5044659 |
| First Abu Dhabi Bank PJSC  | 329381 | 1668206 |
|  |  | **13504759** |
| **United States 0.2%** | **United States 0.2%** | **United States 0.2%** |
| Yum China Holdings, Inc.  | 80853 | **3995755** |
| **Total Common Stocks**<br> **(Cost $958,852,988)** | **Total Common Stocks**<br> **(Cost $958,852,988)** | **1452589716** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **PREFERRED STOCKS** 5.0% OF NET ASSETS | **PREFERRED STOCKS** 5.0% OF NET ASSETS | **PREFERRED STOCKS** 5.0% OF NET ASSETS |
| **Brazil 4.6%** | **Brazil 4.6%** | **Brazil 4.6%** |
| Axia Energia, Class B  | 53060 | 582851 |
| Axia Energia, Class C \* | 70777 | 710090 |
| Banco Bradesco SA  | 2380672 | 9639850 |
| Cia Energetica de Minas Gerais  | 866074 | 1889227 |
| Gerdau SA  | 1528581 | 6511954 |
| Itau Unibanco Holding SA  | 1548843 | 13390786 |
| Localiza Rent a Car SA \* | 7483 | 66345 |
| Metalurgica Gerdau SA  | 2488038 | 4666179 |
| Petroleo Brasileiro SA - Petrobras  | 4518718 | 32421603 |
|  |  | **69878885** |
| **Chile 0.3%** | **Chile 0.3%** | **Chile 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, <br> B Shares \*<br>| 64343 | **4954223** |
| **Colombia 0.1%** | **Colombia 0.1%** | **Colombia 0.1%** |
| Grupo Cibest SA  | 92633 | **1891804** |
| **Total Preferred Stocks**<br> **(Cost $48,168,166)** | **Total Preferred Stocks**<br> **(Cost $48,168,166)** | **76724912** |

---

&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 3.65% *(c)(d)*<br>| 4033309 | **4033309** |
| **Total Short-Term Investments**<br> **(Cost $4,033,309)** | **Total Short-Term Investments**<br> **(Cost $4,033,309)** | **4033309** |
| **Total Investments in Securities**<br> **(Cost $1,011,054,463)** | **Total Investments in Securities**<br> **(Cost $1,011,054,463)** | **1533347937** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index, <br> expires 03/20/26<br>| 89 | 6767560 | **(41180)**<br>|

---

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

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $3,738,482. 

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

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

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

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

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

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

------

**45**

------

Schwab Fundamental Emerging Markets Equity Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $— | &nbsp;&nbsp;&nbsp; $451724208 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $451724208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 131857783 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 131857783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | 4956140 | &nbsp;&nbsp;&nbsp; 2728739 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7684879 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 51958928 | &nbsp;&nbsp;&nbsp; 433568136 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 485527064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | 3729532 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3729532 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | 1624940 | &nbsp;&nbsp;&nbsp; 144370462 | &nbsp;&nbsp;&nbsp; 24214 | &nbsp;&nbsp;&nbsp; 146019616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuwait | 4213591 | &nbsp;&nbsp;&nbsp; 3133455 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7347046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 61475034 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 61475034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 5859287 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5859287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | 3513409 | &nbsp;&nbsp;&nbsp; 6459248 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9972657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | 10397470 | &nbsp;&nbsp;&nbsp; 24751654 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 35149124 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | 9575155 | &nbsp;&nbsp;&nbsp; 79167817 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 88742972 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | 9364067 | &nbsp;&nbsp;&nbsp; 4140692 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13504759 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 3995755 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3995755 |
| Preferred Stocks<sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 4954223 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4954223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 69878885 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 69878885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | 1891804 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1891804 |
| Short-Term Investments<sup>1</sup> <br>| 4033309 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4033309 |
| **Liabilities** |  |  |  |  |
| Futures Contracts<sup>2</sup> <br>| (41180)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (41180)<br>|
| **Total** | **$378283909** | &nbsp;&nbsp; **$1154998634** | &nbsp;&nbsp; **$24214** | &nbsp;&nbsp; **$1533306757** |

---

&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.

**46**

------

Schwab Fundamental Index Funds

**Notes to Portfolio Holdings (Unaudited)** 

------

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

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

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

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

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

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

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

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

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

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

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

**47**

------

Schwab Fundamental Index Funds

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

------

hours before the valuation of a fund's holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.

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

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

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

REG87631JAN26

**48**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 9800 Schwab Way

  - **City:** Lone Tree

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80124

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

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

- **a. Name of Series:** Schwab Fundamental International Small Equity Index Fund

- **b. EDGAR series identifier (if any):** S000019901

- **c. LEI of Series:** 549300GCJINB4JWMW576

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $710321251.41

**Total Liabilities:** $3593541.37

**Net Assets:** $706727710.04

**Cash Not Reported:** $2244201.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055855 | 1.92%                | 2.09%                | 6.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $463346.72               | $11668519.51                               |
| Month 2  | $18009562.46             | $-5082068.04                               |
| Month 3  | $375415.09               | $40863224.32                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATS Corp                                                     | ATS Corp                                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     11105 | NS      | $315619.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                              | Aecon Group Inc                                              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     26272 | NS      | $681086.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                         | Advantage Energy Ltd                                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     34123 | NS      | $275911.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                   | Air Canada                                                   | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     42768 | NS      | $592058.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     18942 | NS      | $701952.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    102417 | NS      | $584179.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc                                       | Algoma Steel Group Inc                                       | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |    127046 | NS      | $531826.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     20547 | NS      | $188514.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      6210 | NS      | $452408.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    101747 | NS      | $927149.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     28389 | NS      | $292928.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      4651 | NS      | $267039.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      7936 | NS      | $343970.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      3854 | NS      | $130764.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     11615 | NS      | $835992.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    123036 | NS      | $272063.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     12230 | NS      | $323931.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     15246 | NS      | $215819.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2074 | NS      | $483839.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    184222 | NS      | $729772.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                             | Aris Mining Corp                                             | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     26155 | NS      | $452547.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                  | Aritzia Inc                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      5275 | NS      | $415793.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     20807 | NS      | $1010566.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     11468 | NS      | $350427.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                  | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     52101 | NS      | $316984.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    268007 | NS      | $614635.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                           | Athabasca Oil Corp                                           | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     97121 | NS      | $569894.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                    | Johnson Service Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     84877 | NS      | $163294.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                       | AtkinsRealis Group Inc                                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     15273 | NS      | $1071852.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     28572 | NS      | $692790.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                               | Kier Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    185959 | NS      | $569830.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                           | Renew Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     18755 | NS      | $240471.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     81964 | NS      | $938972.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                      | BRP Inc                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     12673 | NS      | $956489.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                          | Badger Infrastructure Solutions Ltd                          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      4662 | NS      | $263597.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                | Morgan Advanced Materials PLC                                | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    123165 | NS      | $385940.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      5147 | NS      | $288368.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                       | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      6640 | NS      | $228509.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     22897 | NS      | $178078.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                           | Baytex Energy Corp                                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    354787 | NS      | $1224616.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      4776 | NS      | $248339.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                     | Close Brothers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    112988 | NS      | $784347.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    104568 | NS      | $349910.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      9671 | NS      | $652402.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     13272 | NS      | $242458.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                        | Birchcliff Energy Ltd                                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     94254 | NS      | $506693.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                        | Bird Construction Inc                                        | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      8900 | NS      | $197131.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     31114 | NS      | $279291.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     27051 | NS      | $1194807.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     54116 | NS      | $1066974.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                               | Bombardier Inc                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      5813 | NS      | $993031.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                  | Boralex Inc                                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     15563 | NS      | $288595.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                               | BOYD GROUP INC                                               | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      2841 | NS      | $465630.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                     | Brookfield Business Corp                                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     12555 | NS      | $445531.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp                               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     25040 | NS      | $1197521.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     23049 | NS      | $959944.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                      | CAE Inc                                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     29105 | NS      | $932796.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      8145 | NS      | $1007380.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                                  | Canaccord Genuity Group Inc                                  | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     25758 | NS      | $224352.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     17666 | NS      | $500276.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings Inc                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     13448 | NS      | $163155.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                                           | Canada Packers Inc                                           | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      2919 | NS      | $34235.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                           | Canadian Solar Inc                                           | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     38680 | NS      | $739755.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Utilities Ltd                                       | Canadian Utilities Ltd                                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     26931 | NS      | $871625.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                                  | Canfor Corp                                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     74243 | NS      | $781878.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                         | Capstone Copper Corp                                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     40417 | NS      | $447906.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                          | Cardinal Energy Ltd                                          | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     33047 | NS      | $215273.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                                 | Cargojet Inc                                                 | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      3538 | NS      | $241539.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                 | Carnival PLC                                                 | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     14098 | NS      | $419979.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                 | Cascades Inc                                                 | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     68915 | NS      | $647319.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                | Celestica Inc                                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5496 | NS      | $1544401.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                            | Centerra Gold Inc                                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     68457 | NS      | $1146773.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                    | CES Energy Solutions Corp                                    | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     48344 | NS      | $504156.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                              | Chartwell Retirement Residences                              | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     21155 | NS      | $314143.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemtrade Logistics Income Fund                              | Chemtrade Logistics Income Fund                              | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     45934 | NS      | $532998.35    | 0.08%             |  |  |  | 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        |     27878 | NS      | $312019.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                    | Cogeco Communications Inc                                    | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     15353 | NS      | $739997.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3066 | NS      | $418947.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                                    | Criteo SA                                                    | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     17779 | NS      | $340823.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     21940 | NS      | $251359.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                      | Definity Financial Corp                                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      6408 | NS      | $313611.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                              | Descartes Systems Group Inc/The                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2352 | NS      | $175650.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleDown Interactive Co Ltd                                | DoubleDown Interactive Co Ltd                                | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |     17483 | NS      | $147906.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                               | DPM Metals Inc                                               | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     22677 | NS      | $791234.36    | 0.11%             |  |  |  | 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        |     23498 | NS      | $221925.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp Ltd                                       | E-L Financial Corp Ltd                                       | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     12913 | NS      | $164536.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                      | EQB Inc                                                      | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      3115 | NS      | $242927.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                           | Eldorado Gold Corp                                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     23525 | NS      | $1009312.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                                   | Endava PLC                                                   | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     18665 | NS      | $117962.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                                 | Enerflex Ltd                                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     33687 | NS      | $618248.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                         | Enghouse Systems Ltd                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      9572 | NS      | $131525.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                            | Equinox Gold Corp                                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     51409 | NS      | $735466.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp                                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     11902 | NS      | $399282.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                         | Exchange Income Corp                                         | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      8722 | NS      | $608519.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    158022 | NS      | $446524.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     29185 | NS      | $424170.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                   | First Majestic Silver Corp                                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     25930 | NS      | $539871.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2834 | NS      | $439070.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                          | Fortuna Mining Corp                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     42487 | NS      | $415618.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2340 | NS      | $380413.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                        | GFL Environmental Inc                                        | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     11229 | NS      | $482344.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                           | Garrett Motion Inc                                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     20583 | NS      | $371317.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy Inc                                            | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     45598 | NS      | $897794.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                   | goeasy Ltd                                                   | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      2284 | NS      | $209873.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      6516 | NS      | $420394.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravity Co Ltd                                               | Gravity Co Ltd                                               | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      2491 | NS      | $173224.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                    | Eramet SA                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      4965 | NS      | $430286.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     71764 | NS      | $566564.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     60368 | NS      | $1161373.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                           | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     65884 | NS      | $318714.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     31407 | NS      | $642158.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1043 | NS      | $304244.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      1115 | NS      | $215543.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      3727 | NS      | $387534.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        16 | NS      | $188634.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      2963 | NS      | $218752.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      7000 | NS      | $361139.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      7801 | NS      | $262852.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de L'Odet SE                                             | Cie de L'Odet SE                                             | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |       224 | NS      | $350335.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    148196 | NS      | $410456.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       300 | NS      | $354295.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     33517 | NS      | $1090406.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     62985 | NS      | $629516.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                            | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      3140 | NS      | $153900.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     22096 | NS      | $409592.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     54089 | NS      | $1281070.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     25172 | NS      | $883404.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                              | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     59104 | NS      | $557048.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2497 | NS      | $496830.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      8534 | NS      | $551586.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial Inc                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     15621 | NS      | $755553.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co KGaA                                             | KSB SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       257 | NS      | $326913.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     32990 | NS      | $579100.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                 | IAMGOLD Corp                                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     47832 | NS      | $868012.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      6662 | NS      | $201126.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     31596 | NS      | $743164.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     15659 | NS      | $386732.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                     | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     50765 | NS      | $650081.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                       | Mayr Melnhof Karton AG                                       | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      7369 | NS      | $835175.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                               | OC Oerlikon Corp AG Pfaeffikon                               | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    105590 | NS      | $484307.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                     | Olvi Oyj                                                     | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      4052 | NS      | $160889.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                           | Telekom Austria AG                                           | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     27212 | NS      | $289333.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     30178 | NS      | $772760.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                     | JOYY Inc                                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     14354 | NS      | $923679.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4131 | NS      | $303114.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      6529 | NS      | $181141.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     81914 | NS      | $403659.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      5201 | NS      | $248031.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                            | Sparebanken Norge                                            | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     20147 | NS      | $401374.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    207892 | NS      | $665429.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     17314 | NS      | $509727.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     98085 | NS      | $273651.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     39197 | NS      | $685941.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1709 | NS      | $368233.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      6964 | NS      | $225888.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     11669 | NS      | $150313.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                               | Kulicke & Soffa Industries Inc                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     15016 | NS      | $860867.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                               | Labrador Iron Ore Royalty Corp                               | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8067 | NS      | $174889.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     93997 | NS      | $291990.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans N.V                                     | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      4790 | NS      | $390290.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                  | HOCHTIEF AG                                                  | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1157 | NS      | $485181.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      5349 | NS      | $749441.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     18144 | NS      | $483599.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     10713 | NS      | $621515.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      6881 | NS      | $726627.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                      | Lassonde Industries Inc                                      | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      1081 | NS      | $175449.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                    | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     14056 | NS      | $412910.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        90 | NS      | $216731.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                | Grupa Kety SA                                                | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      1863 | NS      | $534625.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      2878 | NS      | $225524.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      8546 | NS      | $732552.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                         | Leon's Furniture Ltd                                         | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      7962 | NS      | $160918.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      3836 | NS      | $241859.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      8097 | NS      | $521599.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     10107 | NS      | $268987.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                | Salzgitter AG                                                | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     28844 | NS      | $1547804.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      2984 | NS      | $311748.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                | Ebro Foods SA                                                | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     16320 | NS      | $355696.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     12432 | NS      | $285206.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     62404 | NS      | $1065234.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     44807 | NS      | $972658.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      3382 | NS      | $182001.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    109576 | NS      | $515619.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2617 | NS      | $421127.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     15501 | NS      | $667081.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                             | Orange Polska SA                                             | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    222882 | NS      | $720627.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                   | Acciona SA                                                   | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3749 | NS      | $805719.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      9057 | NS      | $887865.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      4265 | NS      | $779066.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1442 | NS      | $125993.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      8341 | NS      | $559769.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                         | Maple Leaf Foods Inc                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     19601 | NS      | $363186.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      4181 | NS      | $441215.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                 | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      5288 | NS      | $227225.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                        | Pierre Et Vacances SA                                        | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |     84708 | NS      | $181808.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                               | AF Gruppen ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      8605 | NS      | $164775.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      3127 | NS      | $925179.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      4398 | NS      | $266690.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     11328 | NS      | $315737.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     20954 | NS      | $355491.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                             | STO SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      1409 | NS      | $197520.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co KGAA                                      | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      1536 | NS      | $183976.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                   | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      6421 | NS      | $594972.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     10438 | NS      | $468771.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                            | Wuestenrot & Wuerttembergische AG                            | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     14308 | NS      | $254680.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      8752 | NS      | $294473.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                    | Buzzi SpA                                                    | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     13056 | NS      | $743168.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     36925 | NS      | $422753.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      9804 | NS      | $489307.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     18951 | NS      | $929676.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1914 | NS      | $534949.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                            | Melco Resorts & Entertainment Ltd                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     46261 | NS      | $280341.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1578 | NS      | $132616.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       285 | NS      | $228375.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1483 | NS      | $433796.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      6084 | NS      | $201924.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     19697 | NS      | $1020938.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                   | Sanoma Oyj                                                   | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     22916 | NS      | $262146.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    479542 | NS      | $1006337.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                             | Asseco Poland SA                                             | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     11671 | NS      | $710717.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     22048 | NS      | $315824.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                    | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     46970 | NS      | $453979.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     76400 | NS      | $1018868.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                            | Aica Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     17500 | NS      | $397224.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                             | Aichi Steel Corp                                             | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     17100 | NS      | $340507.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                        | Aisan Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $226314.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd                      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     22210 | NS      | $293065.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                    | Nishimatsuya Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $210263.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2110 | NS      | $170411.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                   | Amano Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $350238.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    297614 | NS      | $359122.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                   | SK Gas Ltd                                                   | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       980 | NS      | $158179.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                      | Fuji Media Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     18600 | NS      | $468370.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co Ltd                                | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     39700 | NS      | $433353.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      8100 | NS      | $438994.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                | Happinet Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $211378.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                       | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    119700 | NS      | $920204.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                 | Anritsu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $468365.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                              | Resorttrust Inc                                              | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     20076 | NS      | $233936.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                            | AOKI Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $174349.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                        | Aoyama Trading Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     17200 | NS      | $291944.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $279004.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                | ARCLANDS CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $305841.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                  | Acom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84400 | NS      | $279197.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                            | Hamakyorex Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $271635.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $960095.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     28900 | NS      | $695700.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                        | Autobacs Seven Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     38000 | NS      | $404797.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd/The                                    | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    247800 | NS      | $473323.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                       | Bank of Queensland Ltd                                       | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    108261 | NS      | $509894.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                  | Fuji Seal International Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $326754.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                             | Beach Energy Ltd                                             | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    620086 | NS      | $531501.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     77639 | NS      | $591205.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                          | Cheil Worldwide Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24036 | NS      | $366073.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     16500 | NS      | $164813.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    351773 | NS      | $903417.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                              | Binggrae Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2531 | NS      | $131183.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                  | Belc Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $297241.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                | GrainCorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    154984 | NS      | $777157.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                             | Saizeriya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $226526.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                          | Daou Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16026 | NS      | $589788.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     33356 | NS      | $335765.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                   | First International Bank Of Israel Ltd/The                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      5843 | NS      | $496081.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     12900 | NS      | $506040.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     12460 | NS      | $495962.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                             | Musashi Seimitsu Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     15200 | NS      | $269004.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                     | IDOM Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $357366.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $347424.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                   | Austal Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     53541 | NS      | $258198.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                            | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2900 | NS      | $196228.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                              | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      9700 | NS      | $339240.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                     | Youngone Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3451 | NS      | $495692.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                           | Shikun & Binui Ltd                                           | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     35090 | NS      | $204585.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                         | Bunka Shutter Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     20400 | NS      | $266733.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    127205 | NS      | $716906.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                           | Breville Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      8733 | NS      | $194596.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     40576 | NS      | $628115.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                     | CKD Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $445458.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    620715 | NS      | $862027.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                               | Korea Petrochemical Ind Co Ltd                               | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      4200 | NS      | $455664.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                       | GMO internet group Inc                                       | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      8500 | NS      | $211830.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     40346 | NS      | $445796.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                    | Canon Marketing Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     17200 | NS      | $750412.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13271 | NS      | $767862.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    131428 | NS      | $590599.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     13700 | NS      | $349198.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                               | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     16900 | NS      | $191977.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                              | Colowide Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $146018.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co Ltd                                        | Casio Computer Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     83100 | NS      | $812468.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                   | Cathay Pacific Airways Ltd                                   | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    252363 | NS      | $395683.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                     | S-1 Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7119 | NS      | $394190.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dairy Farm International Holdings Ltd                        | DFI Retail Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    109700 | NS      | $451703.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                         | Sigma Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    143660 | NS      | $307840.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                            | Champion Iron Ltd                                            | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    134517 | NS      | $543303.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     66500 | NS      | $900324.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     21597 | NS      | $917965.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                           | Kose Holdings Corp                                           | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     11600 | NS      | $413842.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                | Chudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $285231.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                    | Chugoku Marine Paints Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $228451.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                         | Citizen Watch Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     82900 | NS      | $732687.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                      | BML Inc                                                      | CUSIP: 000000000<br>LEI: 5493003Y6Y1P8HBEL806 | Long             | EC               | CORP              | JP        |     12600 | NS      | $318866.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     95700 | NS      | $697325.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1456 | NS      | $191440.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                | CJ ENM Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     10492 | NS      | $543542.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                          | Asiana Airlines Inc                                          | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     93791 | NS      | $496263.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                      | Clal Insurance Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6495 | NS      | $472362.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3349 | NS      | $624231.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                    | Yoshinoya Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $280445.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                      | Dongjin Semichem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8210 | NS      | $315996.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      2938 | NS      | $826754.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     84800 | NS      | $769312.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                           | Skyworth Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    916000 | NS      | $834086.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     29483 | NS      | $176771.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                 | Jardine Cycle & Carriage Ltd                                 | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     28900 | NS      | $720829.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     91449 | NS      | $272439.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                               | Round One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $144122.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                    | Daishin Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |      7876 | NS      | $125744.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                             | Ain Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $509469.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                           | DL Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      7168 | NS      | $205449.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     38138 | NS      | $1130621.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                              | Dah Sing Financial Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     54000 | NS      | $261129.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                   | Exedy Corp                                                   | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     15500 | NS      | $571183.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                  | Daicel Corp                                                  | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    107500 | NS      | $1014820.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                           | Daido Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     93500 | NS      | $1201085.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Dainippon Pharma Co Ltd                             | Sumitomo Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     35031 | NS      | $521296.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     12000 | NS      | $1528235.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                    | Daishin Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      8656 | NS      | $187810.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                             | Mullen Group Ltd                                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     38471 | NS      | $454311.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                          | Daiichikosho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $234633.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                     | DTS Corp                                                     | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     28700 | NS      | $233804.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     32200 | NS      | $740500.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                              | Delta Galil Ltd                                              | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      3109 | NS      | $169309.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                               | Daiseki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7860 | NS      | $176657.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4254 | NS      | $691787.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                 | Delek Automotive Systems Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19772 | NS      | $147644.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                | Nakanishi Inc                                                | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     10300 | NS      | $144416.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                    | Dongwon Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5819 | NS      | $167517.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                 | San-A Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $335519.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                   | Ansell Ltd                                                   | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     31401 | NS      | $711928.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                           | a2 Milk Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     71025 | NS      | $422082.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                       | TV Asahi Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15790 | NS      | $365176.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                        | Credit Corp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     18673 | NS      | $183417.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    218500 | NS      | $966167.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                | NFI Group Inc                                                | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     22474 | NS      | $272992.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                 | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     19600 | NS      | $313643.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                   | ASKUL Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $154569.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd                                        | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     48079 | NS      | $892521.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                        | Eagle Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $230339.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                    | IRESS Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     29404 | NS      | $165544.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                           | Electra Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      4810 | NS      | $166826.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                             | and ST HD Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     11980 | NS      | $215599.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                     | Meiko Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      3400 | NS      | $278835.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     57300 | NS      | $793954.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      8207 | NS      | $309751.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                     | Elco Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2779 | NS      | $145873.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1269 | NS      | $897561.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     39700 | NS      | $685951.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     31200 | NS      | $705557.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                 | Denka Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     61000 | NS      | $1174117.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     12657 | NS      | $1671279.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                           | Ezaki Glico Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     19200 | NS      | $689682.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                      | FP Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12960 | NS      | $220617.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp                                                  | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     19300 | NS      | $595456.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                   | FCC Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     15900 | NS      | $387095.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                   | Nufarm Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    226546 | NS      | $369939.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                            | FIBI Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4397 | NS      | $391298.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                         | First Pacific Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    990000 | NS      | $774620.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     31468 | NS      | $735134.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                     | Daewoo Engineering & Construction Co Ltd                     | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    221027 | NS      | $759127.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                     | Posco International Corp                                     | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     20483 | NS      | $884458.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                  | Towngas Smart Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    349000 | NS      | $163822.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd                                     | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      2188 | NS      | $349192.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd                               | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     20337 | NS      | $228085.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                 | Daesang Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15974 | NS      | $240452.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                | Ferrotec Corp                                                | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     16100 | NS      | $615559.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                            | Fuji Co Ltd/Ehime                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $254847.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp/Aichi                                              | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     27438 | NS      | $675985.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $612740.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                       | FUJI OIL CO LTD /Osaka                                       | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     19700 | NS      | $515698.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                         | Fukuda Denshi Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $318035.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                 | Fukuyama Transporting Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     16499 | NS      | $490669.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                              | Furukawa Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     10800 | NS      | $323444.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                   | Elders Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     75608 | NS      | $387319.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    149405 | NS      | $548915.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                             | McDonald's Holdings Co Japan Ltd                             | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     15000 | NS      | $650452.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                    | Glory Ltd                                                    | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     22900 | NS      | $596495.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                | Partner Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     24154 | NS      | $293500.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                      | DyDo Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $137250.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                      | LS Corp                                                      | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      7462 | NS      | $1176717.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                  | Goldwin Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $223634.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      1135 | NS      | $442308.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                | Elecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     13127 | NS      | $140289.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       711 | NS      | $659513.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       667 | NS      | $538131.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     35500 | NS      | $446934.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                    | Hachijuni Nagano Bank Ltd                                    | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     38300 | NS      | $478496.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                          | HDC Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20084 | NS      | $264219.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65200 | NS      | $728561.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                              | DB HiTek Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9538 | NS      | $695900.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    301000 | NS      | $648459.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      9113 | NS      | $572006.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                           | H2O Retailing Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $644981.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd         | Harel Insurance Investments & Financial Services Ltd         | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     11173 | NS      | $512487.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                      | Hyundai Elevator Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3114 | NS      | $203492.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                             | Seiko Group Corp                                             | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      7400 | NS      | $369666.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2250 | NS      | $621407.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41705 | NS      | $194350.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                   | Heiwa Corp                                                   | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     15200 | NS      | $199107.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                               | Heiwado Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $520221.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    394480 | NS      | $740598.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                            | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    204000 | NS      | $811433.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                   | Pilot Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $323838.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                          | Air New Zealand Ltd                                          | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    778688 | NS      | $271931.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                              | Hino Motors Ltd                                              | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    276900 | NS      | $745334.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5239 | NS      | $565611.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                              | Hisamitsu Pharmaceutical Co Inc                              | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     10500 | NS      | $432549.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                               | Kanadevia Corp                                               | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     84000 | NS      | $554627.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                         | SFA Engineering Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10143 | NS      | $236789.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                               | Hokkaido Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    145000 | NS      | $984061.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                | Hokuetsu Corp                                                | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     49300 | NS      | $289780.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                                   | Hokuriku Electric Power Co                                   | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    107100 | NS      | $677410.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    152800 | NS      | $1296488.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    133000 | NS      | $429707.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      8300 | NS      | $984426.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                          | Hogy Medical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $190204.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    119395 | NS      | $682489.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                 | Hosiden Corp                                                 | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     28000 | NS      | $466452.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                          | Hotel Shilla Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11463 | NS      | $367092.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                        | House Foods Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $458578.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                                 | New Gold Inc                                                 | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     44836 | NS      | $450450.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd          | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      3999 | NS      | $1145448.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    127000 | NS      | $348789.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $430587.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     46400 | NS      | $2445963.54   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                        | Iino Kaiun Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     29700 | NS      | $301365.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                    | Inaba Denki Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $691234.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                        | Phoenix Financial Ltd                                        | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     17570 | NS      | $852806.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                             | Inabata & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $928895.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     59240 | NS      | $910157.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    164000 | NS      | $833245.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                           | Itochu Enex Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     35900 | NS      | $444767.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                 | Izumi Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $680513.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                 | Jaccs Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $260411.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                      | Japan Aviation Electronics Industry Ltd                      | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     27200 | NS      | $424953.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                  | Organo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $242860.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                     | Jeol Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $367121.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | Nippon Shokubai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57984 | NS      | $835130.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                    | Japan Steel Works Ltd/The                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      7900 | NS      | $437285.86    | 0.06%             |  |  |  | No            |                  2 | 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        |     21100 | NS      | $254280.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                           | JAFCO Group Co ltd                                           | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     16500 | NS      | $260472.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co Ltd                                | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      4300 | NS      | $134647.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     87800 | NS      | $1230434.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    125496 | NS      | $654117.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                      | Kaga Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     27800 | NS      | $698168.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                | Kagome Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     19100 | NS      | $338233.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                  | As One Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11760 | NS      | $176646.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                  | Kaken Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8382 | NS      | $220308.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     24800 | NS      | $867895.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                              | Kanamoto Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $443789.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                               | Kanematsu Corp                                               | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     72900 | NS      | $957518.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                              | Kandenko Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     25200 | NS      | $907259.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     52960 | NS      | $845208.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                           | Kato Sangyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $816564.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                     | KYB Corp                                                     | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     20400 | NS      | $579577.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    209500 | NS      | $635992.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     19700 | NS      | $437610.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                  | Keikyu Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $429497.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $541227.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     54400 | NS      | $429874.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                  | Kyoritsu Maintenance Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      6900 | NS      | $125468.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                     | KCC Corp                                                     | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1764 | NS      | $596565.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp                                                  | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     26500 | NS      | $1172623.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                    | Kitz Corp                                                    | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     30300 | NS      | $395462.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                            | Kiyo Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      8400 | NS      | $205142.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                | Komeri Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $399035.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                   | LOTTE Fine Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9445 | NS      | $310361.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     98100 | NS      | $574763.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      5600 | NS      | $817729.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                          | OCI Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      5241 | NS      | $418038.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                            | CJ Logistics Corp                                            | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      6513 | NS      | $468547.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                          | Kumagai Gumi Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     59400 | NS      | $666653.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                              | Kumiai Chemical Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $164685.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                        | Kurabo Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $317236.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                  | Kureha Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $502667.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     22800 | NS      | $1140450.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                | Kyokuto Kaihatsu Kogyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $273417.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     44900 | NS      | $728911.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                 | Kraftia Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $782275.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                          | Kohnan Shoji Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     14000 | NS      | $352335.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $528395.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                               | Taihan Cable & Solution Co Ltd                               | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     20099 | NS      | $407934.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                   | EDION Corp                                                   | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     68000 | NS      | $930811.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       768 | NS      | $604478.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                    | Life Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $483537.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                   | Arata Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $618471.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                    | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     70400 | NS      | $753765.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                          | VSTECS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    356000 | NS      | $352230.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       603 | NS      | $403841.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       392 | NS      | $265844.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                      | SL Corp                                                      | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      7229 | NS      | $278371.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                   | Lotte Corp                                                   | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     20422 | NS      | $443754.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                               | Lotte Chilsung Beverage Co Ltd                               | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      1908 | NS      | $176583.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                          | Luk Fook Holdings International Ltd                          | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    140000 | NS      | $575138.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                            | NH Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     25078 | NS      | $470171.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                           | GS Engineering & Construction Corp                           | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     66806 | NS      | $867274.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                        | LX INTERNATIONAL CORP                                        | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     43863 | NS      | $1164321.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       165 | NS      | $152148.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                            | NS Solutions Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $272119.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                 | ALSOK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109500 | NS      | $848286.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $480028.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                | Makino Milling Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      4350 | NS      | $320581.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendas Real Estate Investment Trust                        | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    311221 | NS      | $696468.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                | Takeuchi Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $339512.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                             | CTF Services Ltd                                             | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    207633 | NS      | $243229.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                              | Hyundai Department Store Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6732 | NS      | $437488.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                      | Maruichi Steel Tube Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66600 | NS      | $659930.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     22800 | NS      | $446193.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                    | Maruzen Showa Unyu Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $277447.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                          | Maruwa Co Ltd/Aichi                                          | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       600 | NS      | $184474.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                     | PCCW Ltd                                                     | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1159000 | NS      | $866173.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                   | Max Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $241031.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp                                               | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      9400 | NS      | $368389.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                    | MEITEC Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $326585.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                | Milbon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $133082.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    114112 | NS      | $351443.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     27900 | NS      | $753246.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                     | Mitsubishi Pencil Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $161691.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp                                    | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     69600 | NS      | $594520.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                       | Mitsuboshi Belting Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $213619.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                            | Mitsui E&S Co Ltd                                            | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     16900 | NS      | $751019.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                          | Mitsui High-Tec Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29950 | NS      | $144823.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                  | Mitsui-Soko Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $442091.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                             | Mitsuuroko Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $264446.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     17500 | NS      | $359835.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                  | Mizuno Corp                                                  | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     15600 | NS      | $323204.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                | Mochida Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      9100 | NS      | $213333.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     48100 | NS      | $215019.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                    | Ulvac Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $773166.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     22159 | NS      | $476778.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                              | DMG Mori Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     31000 | NS      | $547095.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | Morinaga & Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $398744.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                | Morinaga Milk Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     39800 | NS      | $1027791.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                         | Morita Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $221309.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                       | ComfortDelGro Corp Ltd                                       | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    780600 | NS      | $901839.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     42600 | NS      | $206441.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                           | Singapore Post Ltd                                           | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    662200 | NS      | $205610.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                  | Nojima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67100 | NS      | $468201.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                            | NHK Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     65400 | NS      | $1188559.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                       | Nagoya Railroad Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     75300 | NS      | $841575.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                         | Trusco Nakayama Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $385630.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                               | Nankai Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $503680.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                    | Modec Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $438828.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                        | North West Co Inc/The                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     13431 | NS      | $479477.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                              | NongShim Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1102 | NS      | $310634.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                 | Nichiha Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $253131.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                | Nichicon Corp                                                | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     25000 | NS      | $273593.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                              | Nifco Inc/Japan                                              | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     26400 | NS      | $821936.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $182598.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $541014.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                            | Nippon Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     21500 | NS      | $407748.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                 | Nippon Densetsu Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $304509.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56600 | NS      | $657785.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $714635.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    129800 | NS      | $861874.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $285031.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $704315.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                           | Nippon Soda Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $389003.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                   | Nippn Corp                                                   | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     32600 | NS      | $556497.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                               | Nishimatsu Construction Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $431668.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                 | Nisshin Oillio Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     15100 | NS      | $551311.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                          | Nitto Boseki Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      4200 | NS      | $400822.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                 | Nichias Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $737482.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                              | Noritake Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      9800 | NS      | $389327.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     25800 | NS      | $889312.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                   | Nipro Corp                                                   | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     64600 | NS      | $593652.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                       | Nikkon Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     21700 | NS      | $514410.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                     | NOK Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50600 | NS      | $985461.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                 | Nippon Electric Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     27100 | NS      | $1178578.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $501461.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    103100 | NS      | $955904.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                 | Nishi-Nippon Railroad Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |     32500 | NS      | $598530.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                             | Nitto Kogyo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $278227.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                  | Mitsubishi Logisnext Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $129605.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp                                                    | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     57600 | NS      | $703862.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                               | Nippon Television Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     30900 | NS      | $742645.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                | Nomura Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $243068.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      5609 | NS      | $593285.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     38100 | NS      | $666994.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                     | NTN Corp                                                     | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    390003 | NS      | $934733.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                             | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7692 | NS      | $1150681.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                     | OSG Corp                                                     | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     26400 | NS      | $445807.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     67900 | NS      | $727287.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                   | OKUMA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $416955.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                 | Okumura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $474768.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $435885.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                   | Otoki Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       914 | NS      | $244544.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                         | Hyakugo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     33400 | NS      | $303747.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1709 | NS      | $1001569.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                               | Dai-Dan Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $338239.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                            | Osaka Soda Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $245616.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                  | Daihen Corp                                                  | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      4800 | NS      | $361923.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                          | Northland Power Inc                                          | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     66893 | NS      | $922103.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                   | Amorepacific Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21742 | NS      | $432198.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                | Park24 Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     25600 | NS      | $356753.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                | China Water Affairs Group Ltd                                | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    374000 | NS      | $258158.53    | 0.04%             |  |  |  | No            |                  2 | 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        |     39684 | NS      | $162915.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                                  | Equital Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4988 | NS      | $233454.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     64400 | NS      | $897134.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                 | Seria Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $441949.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                              | Penta-Ocean Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     99700 | NS      | $1046370.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                            | New Hope Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    205689 | NS      | $644977.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                | Perpetual Ltd                                                | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     20357 | NS      | $254916.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                             | Kangwon Land Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16933 | NS      | $204796.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                 | Hokuhoku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $549901.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                | Nabtesco Corp                                                | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     36500 | NS      | $989063.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                        | Freightways Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     21877 | NS      | $192153.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                             | Hazama Ando Corp                                             | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     53500 | NS      | $691819.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                  | Pigeon Corp                                                  | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     32900 | NS      | $342871.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     11600 | NS      | $158318.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                            | Lee & Man Paper Manufacturing Ltd                            | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    774000 | NS      | $353805.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                      | Premier Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17063 | NS      | $158044.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                       | Prima Meat Packers Ltd                                       | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     21500 | NS      | $383710.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                           | NuVista Energy Ltd                                           | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     37327 | NS      | $510979.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Holdings Corp                                     | SeAH Steel Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1180 | NS      | $111490.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                      | AMP Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    491903 | NS      | $575878.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                           | Qantas Airways Ltd                                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     83485 | NS      | $583696.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                           | Japan Petroleum Exploration Co Ltd                           | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     65000 | NS      | $800260.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                       | Insignia Financial Ltd                                       | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    112796 | NS      | $364449.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     33000 | NS      | $924366.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                                | Tocalo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $209122.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                                | PLS Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    342305 | NS      | $1004384.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                           | Raito Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $323355.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                  | Arcs Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $853717.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       329 | NS      | $380106.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd                                               | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     48749 | NS      | $310503.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                               | Katitas Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9461 | NS      | $186935.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60967 | NS      | $624055.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                         | Ricoh Leasing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $186010.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     43467 | NS      | $589805.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $727551.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     69400 | NS      | $757307.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                | GS Yuasa Corp                                                | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     40900 | NS      | $952090.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     33400 | NS      | $552962.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp                                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     28171 | NS      | $912792.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                               | Yellow Hat Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $280585.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                           | Samsung E&A Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     59401 | NS      | $1264427.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                         | Sotetsu Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $390396.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                             | Sakata Seed Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $181491.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                              | Sakata INX Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $300568.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                        | Samyang Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4347 | NS      | $183267.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                              | Samsung Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     23492 | NS      | $478794.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       740 | NS      | $666133.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                          | San-Ai Obbli Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $730459.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                     | San-In Godo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     23000 | NS      | $235274.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $318466.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                       | Sanken Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      4800 | NS      | $226251.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                     | Sanki Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $478192.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     25700 | NS      | $402013.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     89800 | NS      | $1010216.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                         | Sapporo Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     45000 | NS      | $480420.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                           | Sanyo Denki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $212412.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                        | Seino Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     58600 | NS      | $912250.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                | Seiren Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     12900 | NS      | $263995.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                  | Senko Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     52200 | NS      | $650222.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    109800 | NS      | $501090.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      7800 | NS      | $428372.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                 | Shibuya Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $232280.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                           | Shiga Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      4000 | NS      | $204572.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                | Shikoku Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     87900 | NS      | $889770.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                     | Shinmaywa Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $370205.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                | Shinsegae Inc                                                | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      5214 | NS      | $1155147.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     85200 | NS      | $1015320.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                    | SWCC Corp                                                    | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      5300 | NS      | $395014.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    400000 | NS      | $601963.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $740087.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                              | SKYCITY Entertainment Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    414791 | NS      | $231014.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                    | Onex Corp                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      3119 | NS      | $265755.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                                                    | Opera Ltd                                                    | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |      8600 | NS      | $106812.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                             | OR Royalties Inc                                             | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      6191 | NS      | $244111.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $323595.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $693832.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                 | Sumitomo Osaka Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     19100 | NS      | $514798.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                     | Sumitomo Densetsu Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      3400 | NS      | $213385.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                | Sumitomo Warehouse Co Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $422188.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                          | SK Discovery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9925 | NS      | $398460.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     38755 | NS      | $500522.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                              | Suruga Bank Ltd                                              | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     19200 | NS      | $241151.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                   | THK Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $833576.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53800 | NS      | $397605.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                     | Taihei Dengyo Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $264361.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                 | Taikisha Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     17100 | NS      | $381997.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                  | Takasago International Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $293921.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     66563 | NS      | $687480.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                           | Takashimaya Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     96700 | NS      | $1208698.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                          | Takasago Thermal Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     16300 | NS      | $471244.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                | Takuma Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $302291.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                              | Daio Paper Corp                                              | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     80200 | NS      | $503285.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                       | Takara Standard Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $441085.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                        | Taiyo Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $323668.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    700224 | NS      | $429852.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                              | Israel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      2879 | NS      | $860503.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                     | TKC Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $191939.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                    | Toda Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77500 | NS      | $676476.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                          | Tokai Carbon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    117000 | NS      | $809565.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37169 | NS      | $753362.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Broadcasting System Holdings Inc                       | TBS Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $562207.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $607023.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                              | Toagosei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $498989.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                               | Toa Corp/Tokyo                                               | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     17400 | NS      | $353849.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                  | Yurtec Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $291863.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                             | Toshiba TEC Corp                                             | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     12700 | NS      | $213575.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $632501.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                   | Topre Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $562017.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                  | Toei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $138328.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      9100 | NS      | $463173.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     41000 | NS      | $964821.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                         | Toho Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     25800 | NS      | $770699.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                | Tokuyama Corp                                                | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     33200 | NS      | $867989.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                             | Tokyo Steel Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40700 | NS      | $397384.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                          | Orion Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21316 | NS      | $308604.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                         | Totetsu Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $264964.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                   | Token Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3650 | NS      | $350756.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                            | T Hasegawa Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $149010.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                   | Towa Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      8500 | NS      | $197969.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                              | Artience Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $438729.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                               | Toyo Tire Corp                                               | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     40800 | NS      | $1099548.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                          | Toyoda Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1189953.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                              | Transcosmos Inc                                              | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     13900 | NS      | $338983.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $582914.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                 | Tsumura & Co                                                 | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     13590 | NS      | $359249.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     95401 | NS      | $814779.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                    | Ushio Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $435034.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                        | Valor Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $944111.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     92200 | NS      | $1183951.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                           | Vitasoy International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    158000 | NS      | $141336.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     70700 | NS      | $550575.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                         | Wacoal Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     10500 | NS      | $296055.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                          | Iluka Resources Ltd                                          | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    143836 | NS      | $527142.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25760 | NS      | $1403543.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $425343.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78400 | NS      | $686133.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                 | Yamazen Corp                                                 | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     40800 | NS      | $376312.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                   | Yodoko Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35300 | NS      | $319810.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                | Yokogawa Bridge Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $301905.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                       | Hansol Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1864 | NS      | $362926.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3136 | NS      | $234402.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                         | Yuasa Trading Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $461795.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                      | Paramount Resources Ltd                                      | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     22121 | NS      | $417190.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                          | Parex Resources Inc                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     79412 | NS      | $1178072.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     67981 | NS      | $257324.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pason Systems Inc                                            | Pason Systems Inc                                            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     18377 | NS      | $162898.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3879 | NS      | $233007.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                    | St Galler Kantonalbank AG                                    | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       255 | NS      | $195992.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      4009 | NS      | $524322.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      3838 | NS      | $355111.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1911 | NS      | $336689.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     88528 | NS      | $819114.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      5283 | NS      | $455320.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       113 | NS      | $624045.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      6850 | NS      | $1078959.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      2846 | NS      | $575616.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     25971 | NS      | $512245.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4096 | NS      | $361979.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      4182 | NS      | $656090.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     11740 | NS      | $518992.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                         | Peyto Exploration & Development Corp                         | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     28681 | NS      | $516896.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     89771 | NS      | $725896.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2610 | NS      | $190521.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                | Beneteau SACA                                                | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     14416 | NS      | $135577.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      3404 | NS      | $257334.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     56667 | NS      | $932658.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                  | Virbac SACA                                                  | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       575 | NS      | $239699.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                      | Precision Drilling Corp                                      | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      6764 | NS      | $539470.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                 | Premium Brands Holdings Corp                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     10655 | NS      | $732426.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                | RB Global Inc                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      7330 | NS      | $832023.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1670 | NS      | $335242.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     24135 | NS      | $929761.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    209482 | NS      | $1036664.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                       | Richelieu Hardware Ltd                                       | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     13276 | NS      | $397017.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       650 | NS      | $505354.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     55604 | NS      | $796705.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     38187 | NS      | $836765.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                    | Norwegian Air Shuttle ASA                                    | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    147962 | NS      | $249754.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      5616 | NS      | $515836.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      7649 | NS      | $488663.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals Inc                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     31218 | NS      | $1106208.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining Inc                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     49416 | NS      | $1126480.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagicor Financial Co Ltd                                     | Sagicor Financial Co Ltd                                     | CUSIP: 000000000<br>LEI: 984500P7FADAA3A50B04 | Long             | EC               | CORP              | BM        |     40731 | NS      | $292249.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5935 | NS      | $691368.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                             | Secure Waste Infrastructure Corp                             | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     69548 | NS      | $897410.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living Inc                                     | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     11908 | NS      | $185487.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     16108 | NS      | $315736.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                   | SolarEdge Technologies Inc                                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     21637 | NS      | $669665.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                             | Spin Master Corp                                             | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     12271 | NS      | $167710.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                  | Stantec Inc                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      8561 | NS      | $848398.15    | 0.12%             |  |  |  | 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        |   5413773 | NS      | $5413772.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones Inc                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     12690 | NS      | $850877.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                           | Superior Plus Corp                                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    109235 | NS      | $585624.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                | TMX Group Ltd                                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     13611 | NS      | $502496.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                   | Tamarack Valley Energy Ltd                                   | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     80494 | NS      | $544449.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                     | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     16307 | NS      | $784901.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                               | TransAlta Corp                                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     57388 | NS      | $733339.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental Inc                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     42954 | NS      | $728702.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    834300 | NS      | $481680.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                         | Kolon Industries Inc                                         | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     20542 | NS      | $780513.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar Oyj                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     11208 | NS      | $573040.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1876 | NS      | $245949.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightoil Petroleum Holdings Ltd.                            | Brightoil Petroleum Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 2549005WGFMWUP2R7X75 | Long             | EC               | CORP              | HK        |   1150000 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Winpak Ltd                                                   | Winpak Ltd                                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      6614 | NS      | $208914.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1331 | NS      | $413383.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PLC                                          | GREENCORE GROUP PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    103749 | NS      | $1277.68      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Misto Holdings Corp                                          | Misto Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8991 | NS      | $292776.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    182566 | NS      | $302646.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     16044 | NS      | $615414.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1743 | NS      | $397017.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55300 | NS      | $410860.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    244292 | NS      | $280167.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                          | TSI Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $212816.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                               | Korea Aerospace Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4095 | NS      | $477269.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                | Jastrzebska Spolka Weglowa SA                                | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     85191 | NS      | $708171.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2280 | NS      | $431059.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                   | Chorus Ltd                                                   | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     68845 | NS      | $393789.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    141502 | NS      | $1358875.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                             | GS Retail Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27542 | NS      | $423275.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     12351 | NS      | $512117.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     88503 | NS      | $337640.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     25532 | NS      | $254132.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     15409 | NS      | $370113.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1770 | NS      | $381343.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                          | Maruha Nichiro Corp                                          | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    106900 | NS      | $962792.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       914 | NS      | $179622.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                              | HL Mando Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     19056 | NS      | $844350.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     90536 | NS      | $330823.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                | Kadokawa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $308592.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                          | Tokyo Kiraboshi Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $267686.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                    | Inwido AB                                                    | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     11701 | NS      | $201400.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                            | United Super Markets Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82212 | NS      | $495630.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      8239 | NS      | $147345.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Holdings Inc                        | Macnica Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62800 | NS      | $1076742.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     18159 | NS      | $621982.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                         | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     23362 | NS      | $206535.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                              | SIMMTECH Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |     10367 | NS      | $429035.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                    | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      8844 | NS      | $150955.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                   | Kyushu Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $394282.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       524 | NS      | $566195.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      5794 | NS      | $553642.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    134156 | NS      | $577384.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     38521 | NS      | $903633.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                               | Cleanaway Waste Management Ltd                               | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    300148 | NS      | $514466.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                 | Yokohama Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116500 | NS      | $1061050.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                  | Itoham Yonekyu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $895421.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                     | TORM PLC                                                     | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     20792 | NS      | $510530.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                           | Bell Food Group AG                                           | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |      1018 | NS      | $292091.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                          | Tokmanni Group Corp                                          | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     19832 | NS      | $181026.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                  | Reliance Worldwide Corp Ltd                                  | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    142323 | NS      | $369835.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: 25490039A7FZFHHURL81 | Long             | EC               |  | SG        |    397100 | NS      | $315631.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     26986 | NS      | $671502.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     44740 | NS      | $258218.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                          | Nishi-Nippon Financial Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $426290.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     28500 | NS      | $726680.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       121 | NS      | $146236.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                               | Kusuri no Aoki Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $228028.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     24604 | NS      | $235932.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                             | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       637 | NS      | $246638.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                             | HD Construction Equipment Co Ltd                             | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     11006 | NS      | $828515.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      8751 | NS      | $1093853.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                     | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     33040 | NS      | $468155.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                             | FIT Hon Teng Ltd                                             | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    558000 | NS      | $348796.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    137642 | NS      | $437390.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                            | BGF retail Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5136 | NS      | $432530.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      9514 | NS      | $348456.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                     | DWS Group GmbH & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      4683 | NS      | $342861.59    | 0.05%             |  |  |  | No            |                  2 | 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        |     19139 | NS      | $273090.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3593 | NS      | $699353.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     22916 | NS      | $641234.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     11826 | NS      | $373220.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                         | Mutares SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      6418 | NS      | $248025.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                          | Daishi Hokuetsu Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $360047.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      8913 | NS      | $1037787.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                     | Titan SA                                                     | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      3279 | NS      | $221246.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    103837 | NS      | $443328.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      4268 | NS      | $166291.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                  | Helvetia Baloise Holding AG                                  | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      6787 | NS      | $1721323.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                | TeamViewer SE                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     16461 | NS      | $110063.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                          | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     10335 | NS      | $232381.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                  | Perenti Ltd                                                  | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    338870 | NS      | $652361.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                               | KCC Glass Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8466 | NS      | $158037.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      8999 | NS      | $254992.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     21027 | NS      | $144884.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                             | Daeduck Electronics Co Ltd / New                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11642 | NS      | $505892.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2354 | NS      | $318567.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     30943 | NS      | $1164915.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                               | SAF-Holland SE                                               | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     15636 | NS      | $314334.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                         | Hirogin Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $409997.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       798 | NS      | $206244.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     20220 | NS      | $334986.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                               | Auto1 Group SE                                               | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     12908 | NS      | $424580.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                               | Dr Martens PLC                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    307994 | NS      | $283842.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                  | Sawai Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $472433.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       470 | NS      | $514075.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group Plc                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     50602 | NS      | $490387.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     25802 | NS      | $168631.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     36269 | NS      | $501187.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     22220 | NS      | $1213112.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2421 | NS      | $425020.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                             | SD Biosensor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34189 | NS      | $213656.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                  | WEBUILD SPA WARRANTS                                         | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |      9173 | NS      | $37993.72     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotte Rental Co Ltd                                          | Lotte Rental Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     11970 | NS      | $256083.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                   | Juroku Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $303097.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                | CCI Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $267511.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                       | INFRONEER Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     94500 | NS      | $1415382.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     42619 | NS      | $372478.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5255 | NS      | $632017.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     36761 | NS      | $277273.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    232992 | NS      | $860498.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $443035.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                   | Chugin Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $340284.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     53300 | NS      | $870708.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                          | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     59499 | NS      | $617230.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd                                             | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      8841 | NS      | $287619.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     65671 | NS      | $700185.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                           | Hyundai Green Food                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19067 | NS      | $202273.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                                | DOF Group ASA                                                | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     20576 | NS      | $240823.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                     | Luzerner Kantonalbank AG                                     | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      1617 | NS      | $205999.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB                                            | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     13199 | NS      | $158268.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     12034 | NS      | $812836.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                               | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     60444 | NS      | $775382.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                    | Kyoto Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $432433.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1669 | NS      | $311099.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                    | Brembo NV                                                    | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     41219 | NS      | $495837.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                               | Puig Brands SA                                               | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |      8575 | NS      | $170499.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      2430 | NS      | $298796.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                    | Aryzta AG                                                    | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      5745 | NS      | $407231.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                  | CECONOMY AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    112437 | NS      | $594416.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                   | Blue Zones Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5392 | NS      | $309353.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      3982 | NS      | $299457.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                  | Samsung Episholdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        51 | NS      | $21471.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                              | Samyang Biopharmaceuticals Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4759 | NS      | $316076.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                                        | Diversified Energy Co                                        | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     30211 | NS      | $394376.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coffee Stain Group AB                                        | Coffee Stain Group AB                                        | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |     18899 | NS      | $39336.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                            | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6439 | NS      | $869910.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                     | SACYR SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |      1369 | NS      | $6441.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EAFE MAR26                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        26 | NC      | $41204.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                | Hanon Systems                                                | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    109523 | NS      | $248924.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     67310 | NS      | $860611.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       418 | NS      | $177030.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                   | MCJ Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $289406.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                     | KIWOOM Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2113 | NS      | $649492.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                               | Grand Pharmaceutical Group Ltd                               | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    211500 | NS      | $211636.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1154000 | NS      | $979175.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       459 | NS      | $161355.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     12242 | NS      | $164403.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     18566 | NS      | $578904.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2029 | NS      | $407258.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     90626 | NS      | $193948.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     59393 | NS      | $359053.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     18615 | NS      | $786370.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     14300 | NS      | $238383.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                       | Super Retail Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     50054 | NS      | $510763.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                       | Hyundai Marine & Fire Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     41199 | NS      | $803231.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                        | Korean Reinsurance Co                                        | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     60797 | NS      | $496687.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       261 | NS      | $153762.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    142092 | NS      | $547266.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     35900 | NS      | $442971.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                        | Mizuho Leasing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     39100 | NS      | $360998.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     30200 | NS      | $473684.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    108806 | NS      | $507608.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12040 | NS      | $539347.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     60951 | NS      | $689183.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      5424 | NS      | $789335.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     21335 | NS      | $599981.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       414 | NS      | $419422.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                           | Service Stream Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    123402 | NS      | $195580.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                           | SK Networks Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    131936 | NS      | $512074.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     72795 | NS      | $193241.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                                | Internet Initiative Japan Inc                                | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     20600 | NS      | $332857.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                  | DeNA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     10586 | NS      | $173598.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117400 | NS      | $877209.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     33700 | NS      | $555506.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    598000 | NS      | $781414.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                            | Hite Jinro Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11872 | NS      | $144892.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                  | Eurocash SA                                                  | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     75459 | NS      | $144374.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                              | GungHo Online Entertainment Inc                              | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     14950 | NS      | $254089.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                            | Kumho Tire Co Inc                                            | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     49483 | NS      | $206578.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      8739 | NS      | $349878.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                   | AL Sydbank                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      5444 | NS      | $493032.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     63794 | NS      | $1183509.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                       | SpareBank 1 Nord Norge                                       | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     23910 | NS      | $364505.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     26575 | NS      | $385987.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      7856 | NS      | $432860.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                           | Nokian Renkaat Oyj                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     81220 | NS      | $1041998.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       235 | NS      | $153524.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     15611 | NS      | $247278.48    | 0.03%             |  |  |  | No            |                  2 | 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        |     26547 | NS      | $165196.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4834 | NS      | $822942.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                   | Opmobility                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     39610 | NS      | $758915.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                      | Sembcorp Industries Ltd                                      | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    104500 | NS      | $495170.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4304 | NS      | $623135.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     42490 | NS      | $175989.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     76591 | NS      | $398156.39    | 0.06%             |  |  |  | No            |                  2 | 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        |      7668 | NS      | $602735.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       427 | NS      | $215030.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       214 | NS      | $231512.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      5498 | NS      | $800156.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                            | Serica Energy PLC                                            | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    108509 | NS      | $320534.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    312732 | NS      | $332728.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     29470 | NS      | $618173.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                     | Sims Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     91890 | NS      | $1286567.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     18678 | NS      | $438475.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     17121 | NS      | $344002.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     12788 | NS      | $160898.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        71 | NS      | $169154.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead PLC                                           | James Halstead PLC                                           | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     78714 | NS      | $148680.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     91762 | NS      | $589864.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                    | UACJ Corp                                                    | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     74820 | NS      | $1184214.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                   | Earth Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $211701.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     30674 | NS      | $259052.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5108 | NS      | $834469.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                    | Avolta AG                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     14579 | NS      | $892547.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                      | Stef SA                                                      | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      1340 | NS      | $198876.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                              | Nine Dragons Paper Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   1245000 | NS      | $1311629.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                        | Lotte Shopping Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     15753 | NS      | $919241.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     80509 | NS      | $554659.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     45493 | NS      | $562395.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       478 | NS      | $416495.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                          | Macquarie Korea Infrastructure Fund                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34546 | NS      | $268494.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      2275 | NS      | $586273.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      8863 | NS      | $1043725.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      9772 | NS      | $793609.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     11645 | NS      | $1516243.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     23816 | NS      | $381124.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     90664 | NS      | $950856.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                     | Ratos AB                                                     | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     80753 | NS      | $345160.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    102066 | NS      | $330440.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     40771 | NS      | $601405.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     25788 | NS      | $396837.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     17577 | NS      | $283387.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     14400 | NS      | $351928.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       271 | NS      | $145702.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      6827 | NS      | $266246.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     10720 | NS      | $365180.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     76592 | NS      | $158397.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     34484 | NS      | $549165.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    376914 | NS      | $640213.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7582 | NS      | $729815.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     55920 | NS      | $589415.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       160 | NS      | $154665.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       235 | NS      | $174398.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                        | Aeroports de Paris SA                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3517 | NS      | $464672.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                  | Bonheur ASA                                                  | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      6441 | NS      | $168608.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     32096 | NS      | $308540.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                            | Kloeckner & Co SE                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    125345 | NS      | $1632880.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| JET2 PLC                                                     | JET2 PLC                                                     | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     23762 | NS      | $402822.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       226 | NS      | $156244.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10897 | NS      | $901160.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      9167 | NS      | $209363.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                       | Mitsui Fudosan Accommodations Fund Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       213 | NS      | $190345.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     13052 | NS      | $553713.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                               | Bic Camera Inc                                               | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     39800 | NS      | $442259.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     56400 | NS      | $594667.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     16564 | NS      | $722187.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                     | MIXI Inc                                                     | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     10000 | NS      | $176034.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     14473 | NS      | $549617.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     22673 | NS      | $286667.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    132200 | NS      | $878500.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                | Yamaguchi Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     21400 | NS      | $340879.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $204832.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                      | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     82932 | NS      | $299019.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                              | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     20200 | NS      | $327261.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      2896 | NS      | $255016.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                   | Polar Capital Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     22926 | NS      | $185049.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $200985.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                      | LF Corp                                                      | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |     16806 | NS      | $224106.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                | Duskin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $348824.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                             | Kingboard Laminates Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    297000 | NS      | $557634.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                  | Clariane SE                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    209784 | NS      | $947432.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      5846 | NS      | $393903.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     12196 | NS      | $256387.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     67866 | NS      | $350133.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                    | Paz Retail And Energy Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1244 | NS      | $304212.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                            | Qube Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    201838 | NS      | $667592.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     23998 | NS      | $271567.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                    | BH Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13408 | NS      | $169623.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                               | TS Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $648653.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                  | Keppel Infrastructure Trust                                  | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   1076115 | NS      | $439349.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The           | United Laboratories International Holdings Ltd/The           | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    174000 | NS      | $264933.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                | Faes Farma SA                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     40372 | NS      | $250306.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Direct International PLC                              | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     49512 | NS      | $471649.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $821822.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                | SKY Perfect JSAT Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     28200 | NS      | $407627.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                              | UT Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154500 | NS      | $206230.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                        | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     42883 | NS      | $277372.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     53668 | NS      | $671972.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      7366 | NS      | $438796.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     12150 | NS      | $533197.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     22496 | NS      | $1016150.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     11893 | NS      | $1029034.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       275 | NS      | $156559.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                            | Open Up Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $170703.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                 | Veidekke ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     28552 | NS      | $526172.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     10698 | NS      | $319539.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Ancora                                                   | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      2356 | NS      | $216510.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       911 | NS      | $186192.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                            | Stella International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150500 | NS      | $278186.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                               | MONY Group PLC                                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    111317 | NS      | $284162.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    123373 | NS      | $503066.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      2934 | NS      | $251510.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                | Ecopro Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      6383 | NS      | $716066.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                 | BLUENORD ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      3429 | NS      | $160275.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                      | MEKO AB                                                      | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     15952 | NS      | $126796.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51900 | NS      | $757693.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                           | Cellcom Israel Ltd                                           | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     25787 | NS      | $306203.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                             | NRW Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    138076 | NS      | $498208.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                              | Doutor Nichires Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $200439.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                             | Pan Ocean Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    169446 | NS      | $551995.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    946000 | NS      | $577340.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       249 | NS      | $241141.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      8154 | NS      | $214363.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                | CVS Group PLC                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     10870 | NS      | $193972.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                   | Strabag SE                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      5340 | NS      | $553854.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     12420 | NS      | $361276.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                  | GCL Technology Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   5734000 | NS      | $793311.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                   | nib holdings Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     95095 | NS      | $443544.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     25321 | NS      | $501213.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     29600 | NS      | $244479.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                             | G8 Education Ltd                                             | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    274134 | NS      | $127371.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                     | SHO-BOND Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $269302.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                     | KEPCO Plant Service & Engineering Co Ltd                     | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      5313 | NS      | $205957.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     28297 | NS      | $343835.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                               | Seven Bank Ltd                                               | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    138900 | NS      | $267372.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     26232 | NS      | $242288.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    980000 | NS      | $591042.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     20525 | NS      | $1010785.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                            | Cyfrowy Polsat SA                                            | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    144515 | NS      | $543355.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     32356 | NS      | $491532.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                               | Grupa Azoty SA                                               | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     46223 | NS      | $230887.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                | Poongsan Corp                                                | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      5914 | NS      | $539243.85    | 0.08%             |  |  |  | No            |                  2 | 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        |      1687 | NS      | $192285.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                   | Elecnor SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      6825 | NS      | $217545.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp                                              | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     48500 | NS      | $394202.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                      | Enea SA                                                      | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    124564 | NS      | $769212.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                | YAMABIKO Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $351823.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     16000 | NS      | $527441.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                 | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     52803 | NS      | $538646.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                             | Hyundai Wia Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17484 | NS      | $1043929.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                    | PAX Global Technology Ltd                                    | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    328000 | NS      | $206991.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     66787 | NS      | $200152.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      4205 | NS      | $168121.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                   | Calbee Inc                                                   | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     22700 | NS      | $444149.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                    | Create SD Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $275166.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                    | Megmilk Snow Brand Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $873335.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     29489 | NS      | $594476.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                    | Zigup PLC                                                    | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    138563 | NS      | $724282.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                           | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     35496 | NS      | $242663.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                       | Stanmore Resources Ltd                                       | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    127935 | NS      | $267809.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                    | PRADA SpA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     56600 | NS      | $290096.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     20050 | NS      | $570674.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                            | Stolt-Nielsen Ltd                                            | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     10307 | NS      | $323322.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                      | KRUK SA                                                      | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      2512 | NS      | $345396.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                                           | Samsonite Group SA                                           | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    238457 | NS      | $605840.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                            | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    358800 | NS      | $659434.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       357 | NS      | $173159.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     62591 | NS      | $171817.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9017 | NS      | $729071.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     10948 | NS      | $211848.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                              | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    340983 | NS      | $396812.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                            | Myer Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    504050 | NS      | $152136.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                           | Nippon Light Metal Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     62600 | NS      | $1104397.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                            | LX Semicon Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7258 | NS      | $275275.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    106539 | NS      | $1237844.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                              | Bega Cheese Ltd                                              | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     78630 | NS      | $332821.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                     | Sesa SpA                                                     | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1749 | NS      | $185530.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                | Hutchison Port Holdings Trust                                | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   3396700 | NS      | $781241.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    156000 | NS      | $338563.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1588 | NS      | $212958.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                      | Pola Orbis Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     30200 | NS      | $264192.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    278000 | NS      | $180679.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     24439 | NS      | $192524.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Bed Holdings Co Ltd                                | Paramount Bed Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $256511.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     76438 | NS      | $796375.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    512800 | NS      | $318062.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                             | ARE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     28100 | NS      | $658751.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     10260 | NS      | $113805.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                  | China Gold International Resources Corp Ltd                  | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     32500 | NS      | $822931.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                  | PALTAC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $794870.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    169768 | NS      | $632621.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                | Youngone Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8177 | NS      | $516388.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                 | Hanwha Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    100569 | NS      | $243151.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                   | Edenred SE                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     28446 | NS      | $595824.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       246 | NS      | $266981.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                       | Tv Tokyo Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $180427.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     42122 | NS      | $1007735.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     23584 | NS      | $518922.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE corp                                              | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     43500 | NS      | $1043819.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                        | Sheng Siong Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     99100 | NS      | $211962.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                  | Seegene Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15001 | NS      | $296756.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    132000 | NS      | $400098.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                    | iM Financial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85470 | NS      | $919024.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                            | China Medical System Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    311000 | NS      | $557860.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                  | AG Barr PLC                                                  | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     17292 | NS      | $150890.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     11820 | NS      | $867258.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    108227 | NS      | $708126.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    125299 | NS      | $323703.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                       | North Pacific Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     50200 | NS      | $299899.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     16940 | NS      | $713200.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    136744 | NS      | $859974.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abengoa SA                                                   | Abengoa SA                                                   | CUSIP: 000000000<br>LEI: 8ZQH7RR6DBQZIX8PEQ84 | Long             | EC               | CORP              | ES        |  66135341 | NS      | $78.40        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     43656 | NS      | $744398.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                               | Borregaard ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     13400 | NS      | $269655.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       236 | NS      | $220408.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      6604 | NS      | $832966.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2059 | NS      | $134187.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       367 | NS      | $337215.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                | Alior Bank SA                                                | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     11990 | NS      | $391349.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     13600 | NS      | $270389.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       574 | NS      | $334941.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                     | Konoike Transport Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     12900 | NS      | $277646.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      7664 | NS      | $554165.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      7154 | NS      | $157753.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                    | JB Financial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38859 | NS      | $678002.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                    | Matas A/S                                                    | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      8678 | NS      | $132981.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextage Co Ltd                                               | Nextage Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $358029.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     15281 | NS      | $879596.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                     | NHN Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10650 | NS      | $238245.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    100039 | NS      | $296383.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd                                          | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     77682 | NS      | $281324.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                       | Colonial SFL Socimi SA                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     37908 | NS      | $234465.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     31330 | NS      | $331457.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                             | Accent Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    162150 | NS      | $104136.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     88265 | NS      | $1060431.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     18700 | NS      | $1100340.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                           | Convatec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    177463 | NS      | $559774.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     89451 | NS      | $357581.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     46074 | NS      | $712922.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    121213 | NS      | $281325.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    116246 | NS      | $416781.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    499659 | NS      | $275169.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung TNC Corp                                             | Hyosung TNC Corp                                             | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      3351 | NS      | $873299.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                           | HS Hyosung Advanced Materials Corp                           | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      1667 | NS      | $272862.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     10488 | NS      | $219019.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      8682 | NS      | $330968.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     43340 | NS      | $188603.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      3951 | NS      | $293051.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                 | International Petroleum Corp                                 | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     16214 | NS      | $338894.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                | AcadeMedia AB                                                | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     26601 | NS      | $281864.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     16503 | NS      | $618580.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                 | Orion Corp/Republic of Korea                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5188 | NS      | $422306.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                              | Crystal International Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    213000 | NS      | $200844.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    305000 | NS      | $1058887.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3942 | NS      | $457770.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     60405 | NS      | $181080.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      7500 | NS      | $409724.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       854 | NS      | $215282.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                      | MPC Container Ships ASA                                      | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    194192 | NS      | $376348.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                              | Terveystalo Oyj                                              | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     22991 | NS      | $276279.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                          | SK Chemicals Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      6016 | NS      | $279587.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                               | Netmarble Corp                                               | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      3942 | NS      | $144199.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      7180 | NS      | $504387.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      4108 | NS      | $567558.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                            | NETLINK NBN TRUST                                            | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    278100 | NS      | $213943.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     21917 | NS      | $202377.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1795 | NS      | $287012.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                      | IGG Inc                                                      | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    337900 | NS      | $159377.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      3360 | NS      | $429515.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       267 | NS      | $231088.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group A/S                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      4467 | NS      | $235762.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     14113 | NS      | $159425.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                  | Healius Ltd                                                  | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    612923 | NS      | $383688.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    324704 | NS      | $250606.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     14373 | NS      | $380394.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                    | Elkem ASA                                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    226633 | NS      | $673247.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                 | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     21491 | NS      | $249226.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                     | Fattal Holdings 1998 Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       907 | NS      | $186585.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    113218 | NS      | $256996.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    172927 | NS      | $432981.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     33971 | NS      | $229963.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     32299 | NS      | $1219683.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                           | Nine Entertainment Co Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    582419 | NS      | $461864.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                               | NTG Nordic Transport Group A/S                               | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      4530 | NS      | $138535.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    110576 | NS      | $834206.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     68441 | NS      | $234539.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                    | Orora Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    393173 | NS      | $558307.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     28804 | NS      | $987013.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                 | Isracard Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47793 | NS      | $226700.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    320533 | NS      | $1156932.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                             | Ecopro BM Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      2052 | NS      | $328699.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd        | HK Electric Investments & HK Electric Investments Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    387000 | NS      | $330917.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    199348 | NS      | $558305.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     11353 | NS      | $290862.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     17064 | NS      | $647676.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     66720 | NS      | $475222.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     79585 | NS      | $277060.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     11385 | NS      | $739582.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                            | Airtel Africa PLC                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    302816 | NS      | $1320286.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                | Budweiser Brewing Co APAC Ltd                                | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    401700 | NS      | $396064.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                    | Traton SE                                                    | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     21078 | NS      | $821381.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    137997 | NS      | $413496.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                             | Soulbrain Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1068 | NS      | $358400.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     52081 | NS      | $237122.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                  | Verallia SA                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     19384 | NS      | $507431.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                          | Joyful Honda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $276479.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     29344 | NS      | $301979.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                           | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     54297 | NS      | $270037.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     18055 | NS      | $478388.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                           | Genesis Energy Ltd                                           | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    203199 | NS      | $297301.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      7447 | NS      | $255893.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     92035 | NS      | $343319.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     28805 | NS      | $138469.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                   | Bapcor Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    139728 | NS      | $206588.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     85388 | NS      | $713694.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                       | CTP NV                                                       | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      9547 | NS      | $208131.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                               | Vallourec SACA                                               | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     38956 | NS      | $826757.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     10197 | NS      | $331086.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      2015 | NS      | $295830.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      7529 | NS      | $501814.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     78271 | NS      | $360291.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                              | TPG Telecom Ltd                                              | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    141856 | NS      | $382665.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     15801 | NS      | $216914.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     34131 | NS      | $280381.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                           | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    261888 | NS      | $838808.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    178974 | NS      | $624334.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                         | Hoegh Autoliners ASA                                         | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     43344 | NS      | $482977.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     66388 | NS      | $445088.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                          | Burford Capital Ltd                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     16779 | NS      | $159888.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     31051 | NS      | $307484.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     71080 | NS      | $506601.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       951 | NS      | $361546.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                          | Norconsult Norge AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     46460 | NS      | $219093.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                      | THG PLC                                                      | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    434654 | NS      | $221610.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Socionext Inc                                                | Socionext Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $385380.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     16775 | NS      | $696099.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                   | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      8593 | NS      | $131634.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     18698 | NS      | $219544.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                         | Lagercrantz Group AB                                         | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      6446 | NS      | $141235.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                              | Hopson Development Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    864200 | NS      | $384968.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                               | Pepco Group NV                                               | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     40182 | NS      | $328361.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                        | Lottomatica Group Spa                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      7861 | NS      | $193365.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1145 | NS      | $228243.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      6481 | NS      | $191184.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                  | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      2469 | NS      | $245276.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     11293 | NS      | $177004.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     25379 | NS      | $402713.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    202302 | NS      | $774973.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                               | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     39618 | NS      | $230418.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3672 | NS      | $514277.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1337 | NS      | $211580.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     20049 | NS      | $785708.39    | 0.11%             |  |  |  | No            |                  2 | 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        |    155221 | NS      | $216373.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     21913 | NS      | $400770.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     15800 | NS      | $655957.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                | DL E&C Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     29574 | NS      | $907947.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     32908 | NS      | $872398.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     28260 | NS      | $420599.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    375912 | NS      | $999439.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                          | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    149898 | NS      | $362922.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                   | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     64154 | NS      | $179786.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      4027 | NS      | $385734.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    111086 | NS      | $832651.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110026 | NS      | $391959.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1564 | NS      | $429922.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                | Ventia Services Group Pty Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    113452 | NS      | $454370.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     97773 | NS      | $162146.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     14173 | NS      | $325367.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                             | F&F Co Ltd / New                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4117 | NS      | $208104.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     24056 | NS      | $342434.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA             | Logista Integral SA                                          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     10613 | NS      | $387127.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    169500 | NS      | $583844.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                              | Helia Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     68662 | NS      | $277637.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                          | Corp ACCIONA Energias Renovables SA                          | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      8021 | NS      | $203040.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                              | Tate & Lyle PLC                                              | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    125682 | NS      | $650235.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    170761 | NS      | $1057647.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                 | Region Group                                                 | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    130629 | NS      | $209521.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     21695 | NS      | $287809.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     19533 | NS      | $201816.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     14377 | NS      | $1121735.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                   | Amotiv Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     28028 | NS      | $163514.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                      | Skylark Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     30700 | NS      | $624672.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     13975 | NS      | $174070.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     16266 | NS      | $194321.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                           | Tokyo Metro Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     35500 | NS      | $379062.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SGH Ltd                                                      | SGH Ltd                                                      | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     16725 | NS      | $536004.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     18932 | NS      | $1037357.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     28614 | NS      | $479924.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     22899 | NS      | $773298.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                     | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      9516 | NS      | $169068.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                 | Mandatum Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     58883 | NS      | $480210.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    384000 | NS      | $318484.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                      | IPH Ltd                                                      | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     49397 | NS      | $128175.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hella GmbH & Co KGaA                                         | Hella GmbH & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      1558 | NS      | $150588.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       416 | NS      | $244285.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     14699 | NS      | $352154.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     14183 | NS      | $487201.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     83508 | NS      | $511890.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                     | Hiab Oyj                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3372 | NS      | $200368.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     37963 | NS      | $600978.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     18899 | NS      | $103519.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                               | FIH Mobile Ltd                                               | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    237500 | NS      | $607106.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      6894 | NS      | $158686.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     18545 | NS      | $983240.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     17184 | NS      | $786473.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1500 | NS      | $39559.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                             | RWS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |    229428 | NS      | $263707.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    109113 | NS      | $529498.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                         | Autotrader Group PLC                                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     41791 | NS      | $308061.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                | CAR Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     12665 | NS      | $242343.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     48755 | NS      | $275579.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                     | HKBN Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    348000 | NS      | $311378.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    169641 | NS      | $575487.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      8525 | NS      | $849468.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     87406 | NS      | $215965.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      6723 | NS      | $633404.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     55155 | NS      | $451426.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     33642 | NS      | $817601.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    464872 | NS      | $793093.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     21300 | NS      | $223367.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     67958 | NS      | $335325.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                     | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      3602 | NS      | $513655.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     92982 | NS      | $232010.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $165605.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $338603.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     54395 | NS      | $845055.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    194026 | NS      | $275407.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                     | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     27401 | NS      | $429507.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     34908 | NS      | $348826.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3311 | NS      | $329647.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     27000 | NS      | $221757.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    101179 | NS      | $903066.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     72163 | NS      | $473995.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      4258 | NS      | $283851.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     19916 | NS      | $810819.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    101104 | NS      | $175906.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     12396 | NS      | $189262.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                 | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      6960 | NS      | $432136.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| RHI Magnesita NV                                             | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      6103 | NS      | $231716.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1539 | NS      | $343916.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      9312 | NS      | $182367.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                               | Scandinavian Tobacco Group A/S                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     35865 | NS      | $557779.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     28739 | NS      | $212944.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     10666 | NS      | $948304.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1305 | NS      | $843899.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      9994 | NS      | $349823.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                 | Europris ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     32245 | NS      | $296231.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     46485 | NS      | $457973.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       528 | NS      | $782941.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     27769 | NS      | $277204.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                        | Harim Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |    128921 | NS      | $1283914.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                              | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     93874 | NS      | $706890.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                       | SOITEC                                                       | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      5210 | NS      | $162252.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                        | Nickel Industries Ltd                                        | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    608803 | NS      | $385411.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                             | WONIK IPS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8062 | NS      | $634230.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     11064 | NS      | $308565.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                            | Inghams Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    143109 | NS      | $248737.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    835967 | NS      | $904852.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                               | Constellium SE                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     69344 | NS      | $1558159.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9268 | NS      | $314092.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                              | Brookfield Wealth Solutions Ltd                              | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      4780 | NS      | $218081.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                 | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      4302 | NS      | $340245.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                     | Dole PLC                                                     | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     33606 | NS      | $535343.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                            | Grab Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     41273 | NS      | $177473.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                       | Brightstar Lottery PLC                                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     11706 | NS      | $169502.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                 | SFL Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     37384 | NS      | $331222.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                           | Teekay Tankers Ltd                                           | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      6620 | NS      | $427122.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                | On Holding AG                                                | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      3937 | NS      | $178149.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       996 | NS      | $498348.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     25631 | NS      | $732533.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                   | Inmode Ltd                                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     10968 | NS      | $172307.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       631 | NS      | $288897.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                              | Taboola.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     44173 | NS      | $176692.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO