# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-25-152497
**Filing Date:** 2025-6
**Character Count:** 137016
**Document Hash:** 26d0a264dcfd0c5dfab45ee772a99bd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152497.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 251067244

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $979245149.38

**Total Liabilities:** $6858477.02

**Net Assets:** $972386672.36

**Cash Not Reported:** $10663571.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055852 | 1.72%                | 1.69%                | -1.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-684635.15              | $14726446.45                               |
| Month 2  | $7223664.60              | $7088806.37                                |
| Month 3  | $-4337231.57             | $-18478513.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                   | AUO Corp                                                   | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   4908440 | NS      | $1888520.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    116788 | NS      | $2166173.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                  | SCB X PCL                                                  | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    770000 | NS      | $2743726.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                           | China Steel Corp                                           | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   4903198 | NS      | $3170864.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                          | Vodacom Group Ltd                                          | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    207284 | NS      | $1533743.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                     | Emirates NBD Bank PJSC                                     | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    270669 | NS      | $1514793.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    658000 | NS      | $1437521.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                          | Orient Overseas International Ltd                          | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     90500 | NS      | $1264146.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                    | Saudi Arabian Mining Co                                    | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     20724 | NS      | $282475.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                    | Ping An Insurance Group Co of China Ltd                    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2551500 | NS      | $15270809.09  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA                                         | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    961176 | NS      | $4899750.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                    | Lite-On Technology Corp                                    | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    451167 | NS      | $1364431.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    747000 | NS      | $3098839.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                            | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    121883 | NS      | $2733708.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                              | Pegatron Corp                                              | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1260264 | NS      | $3202044.20   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                          | Empresas Copec SA                                          | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    258923 | NS      | $1777397.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                | Xiaomi Corp                                                | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1647800 | NS      | $10549544.03  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    221000 | NS      | $546207.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                | Saudi Basic Industries Corp                                | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    302197 | NS      | $4914492.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                  | TCC Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   1796926 | NS      | $1669897.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                   | China Coal Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    830000 | NS      | $857563.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                           | Enel Americas SA                                           | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2300613 | NS      | $225909.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                           | WPG Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    876880 | NS      | $1857743.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                     | Grupo Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    783299 | NS      | $4070175.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                             | COSCO SHIPPING Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    517600 | NS      | $1022094.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                   | Chailease Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    282052 | NS      | $1014849.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                    | China United Network Communications Ltd                    | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   1760650 | NS      | $1288913.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                              | Axis Bank Ltd                                              | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    233704 | NS      | $3278191.58   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                             | GAIL India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    664475 | NS      | $1485459.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                        | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     80814 | NS      | $3198828.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                      | Sunny Optical Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    139200 | NS      | $1171264.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                     | Kweichow Moutai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $1106924.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                    | Hindalco Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    401001 | NS      | $2963781.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                  | Suzano SA                                                  | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    201396 | NS      | $1777206.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    454000 | NS      | $400293.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                  | Ultrapar Participacoes SA                                  | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    509079 | NS      | $1599407.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                 | Riyad Bank                                                 | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    144864 | NS      | $1189226.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                | China Shenhua Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     98500 | NS      | $519128.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                    | PTT PCL                                                    | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   9075370 | NS      | $8416318.83   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                 | CP ALL PCL                                                 | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    871300 | NS      | $1341603.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                           | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     20646 | NS      | $2179598.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    549400 | NS      | $3080937.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                            | Nemak SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   6092347 | NS      | $897829.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                           | Saudi Telecom Co                                           | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    368646 | NS      | $4680243.21   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                     | Power Finance Corp Ltd                                     | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    296870 | NS      | $1436068.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                   | Agile Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |  10128000 | NS      | $590183.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                          | Cia Paranaense de Energia - Copel                          | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    404123 | NS      | $821042.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                     | Natura & Co Holding SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    111800 | NS      | $187346.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                       | Taiwan Mobile Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384196 | NS      | $1364090.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1885674 | NS      | $4562047.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                    | Haier Smart Home Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    146200 | NS      | $499302.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                       | Turk Hava Yollari AO                                       | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    223164 | NS      | $1655859.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                            | Huaneng Power International Inc                            | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    468000 | NS      | $289903.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                     | Hindustan Unilever Ltd                                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     46933 | NS      | $1302997.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                            | Turkcell Iletisim Hizmetleri AS                            | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    403341 | NS      | $946057.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                  | Anhui Conch Cement Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    259300 | NS      | $858492.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                      | Far EasTone Telecommunications Co Ltd                      | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    282000 | NS      | $756199.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    533746 | NS      | $1150227.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                      | Grupo Bimbo SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    367688 | NS      | $1118035.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                             | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8540639 | NS      | $1253734.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                         | Midea Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    158900 | NS      | $1609659.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    563100 | NS      | $701499.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                    | China National Building Material Co Ltd                    | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |  10156562 | NS      | $4924873.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                  | Klabin SA                                                  | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    284619 | NS      | $929312.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                            | PICC Property & Casualty Co Ltd                            | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   2376000 | NS      | $4375259.89   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                     | China Communications Services Corp Ltd                     | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   1562000 | NS      | $813489.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                             | Alfa SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   3349695 | NS      | $2447725.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                          | Fibra Uno Administracion SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    575198 | NS      | $741784.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                          | IndusInd Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     88434 | NS      | $878292.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                 | Akbank TAS                                                 | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1092934 | NS      | $1388812.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                           | Evergreen Marine Corp Taiwan Ltd                           | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1187000 | NS      | $7690547.65   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                 | Formosa Petrochemical Corp                                 | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    409330 | NS      | $448112.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    337287 | NS      | $5962536.94   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                | Vedanta Ltd                                                | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    378041 | NS      | $1877173.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                      | Formosa Plastics Corp                                      | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   1996732 | NS      | $2127384.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                            | Guangzhou R&F Properties Co Ltd                            | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   5433346 | NS      | $716908.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaga Nasional Bhd                                        | Tenaga Nasional Bhd                                        | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    677500 | NS      | $2178934.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                            | Cemex SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   5761708 | NS      | $3555068.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                  | BIM Birlesik Magazalar AS                                  | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     93743 | NS      | $1101316.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                      | Jiangxi Copper Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    985000 | NS      | $1655090.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      8800 | NS      | $427920.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                               | Yankuang Energy Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    107885 | NS      | $181115.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                              | Novatek Microelectronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $1821483.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                | MOL Hungarian Oil & Gas PLC                                | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    446932 | NS      | $3784487.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                    | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2242618 | NS      | $20888397.22  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                        | Ping An Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    842300 | NS      | $1265242.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                     | Sibanye Stillwater Ltd                                     | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   2925991 | NS      | $3342948.79   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                              | Tata Consultancy Services Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     84542 | NS      | $3450993.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                               | Wistron Corp                                               | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    790682 | NS      | $2537105.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                           | Taishin Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    541000 | NS      | $282710.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                    | China Railway Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   2850000 | NS      | $1226257.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                     | Petroleo Brasileiro SA                                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   3090745 | NS      | $16332862.14  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    601000 | NS      | $1172490.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    675726 | NS      | $11219973.42  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                       | China Overseas Land & Investment Ltd                       | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2868000 | NS      | $5088260.08   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                            | China Petroleum & Chemical Corp                            | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1484500 | NS      | $1156177.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                               | Yankuang Energy Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   1147600 | NS      | $1198579.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                           | Bangkok Bank PCL                                           | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    542500 | NS      | $2272156.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                               | National Bank of Kuwait SAKP                               | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    920882 | NS      | $2863861.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                       | Exxaro Resources Ltd                                       | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     78585 | NS      | $643363.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                         | China Vanke Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   1398400 | NS      | $1310635.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                   | Acer Inc                                                   | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   1032496 | NS      | $1128233.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                | Cia Siderurgica Nacional SA                                | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    682625 | NS      | $1118633.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                     | ZTO Express Cayman Inc                                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     36959 | NS      | $683741.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                    | Chunghwa Telecom Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    775956 | NS      | $3137115.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                            | Public Bank Bhd                                            | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1530125 | NS      | $1586209.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                     | Compal Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   3050305 | NS      | $2628363.88   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                       | Industries Qatar QSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    243697 | NS      | $840552.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                             | Bancolombia SA                                             | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |    159640 | NS      | $1639631.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekomunikasi Indonesia Persero Tbk PT                    | Telkom Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  18943100 | NS      | $2985785.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                              | ASE Technology Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1030000 | NS      | $4389034.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                              | OTP Bank Nyrt                                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     32444 | NS      | $2396573.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                | Cencosud SA                                                | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    687074 | NS      | $2350980.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                            | Hello Group Inc                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     30403 | NS      | $173601.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                             | Sime Darby Bhd                                             | CUSIP: 000000000<br>LEI: 2549004CE1XFEGY1IW40 | Long             | EC               | CORP              | MY        |    617700 | NS      | $297686.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                               | Innolux Corp                                               | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   6380411 | NS      | $2732469.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                  | Sasol Ltd                                                  | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    513746 | NS      | $1774510.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                     | Gree Electric Appliances Inc of Zhuhai                     | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     50300 | NS      | $315355.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                              | Bank of Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1378500 | NS      | $1417154.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The               | People's Insurance Co Group of China Ltd/The               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1644000 | NS      | $972945.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                    | Shanghai Pudong Development Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   1618800 | NS      | $2439927.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                              | CSPC Pharmaceutical Group Ltd                              | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2000000 | NS      | $1575277.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    176838 | NS      | $7514389.19   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1199469 | NS      | $7519996.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                          | Bank of China Ltd                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    851300 | NS      | $647365.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                     | Industrial Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1075000 | NS      | $3088993.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                  | Unimicron Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $200604.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                              | JSW Steel Ltd                                              | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    144430 | NS      | $1764528.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                   | Powertech Technology Inc                                   | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    268000 | NS      | $910668.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    134253 | NS      | $1424889.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                    | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    640971 | NS      | $3227287.44   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    919406 | NS      | $3599788.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                    | ENN Energy Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    259800 | NS      | $2050959.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                               | Wal-Mart de Mexico SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1049146 | NS      | $3324975.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                  | Kuwait Finance House KSCP                                  | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    636122 | NS      | $1502154.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                        | Postal Savings Bank of China Co Ltd                        | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    438700 | NS      | $308974.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                  | Gerdau SA                                                  | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1080368 | NS      | $2853619.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The               | People's Insurance Co Group of China Ltd/The               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    122200 | NS      | $118710.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                  | Sappi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    449083 | NS      | $842064.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                       | Synnex Technology International Corp                       | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    618850 | NS      | $1372941.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                          | Sun Pharmaceutical Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     52959 | NS      | $1148603.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                       | Bank Rakyat Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  10878196 | NS      | $2519496.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    348321 | NS      | $7911744.44   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                           | Seazen Group Ltd                                           | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   3632000 | NS      | $913485.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                            | Yang Ming Marine Transport Corp                            | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   1966000 | NS      | $4200314.53   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                    | China Taiping Insurance Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    178400 | NS      | $247042.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                          | Wan Hai Lines Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    653000 | NS      | $1697259.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                       | Saudi Electricity Co                                       | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    354700 | NS      | $1416457.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                               | China Everbright Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   4286000 | NS      | $1861070.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                              | Bank of Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2836000 | NS      | $2479964.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    710474 | NS      | $2976525.81   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                          | Mobile Telecommunications Co KSCP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    955725 | NS      | $1476294.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                          | Bank of China Ltd                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  27133234 | NS      | $15150477.03  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                       | Nan Ya Plastics Corp                                       | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   2280622 | NS      | $2185538.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                        | Quanta Computer Inc                                        | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    375500 | NS      | $2821013.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd             | China Yongda Automobiles Services Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   5601000 | NS      | $1785639.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                       | Telefonica Brasil SA                                       | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    318720 | NS      | $1560703.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                    | China Railway Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1054700 | NS      | $800937.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                             | Absa Group Ltd                                             | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    274776 | NS      | $2535886.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                        | Siam Cement PCL/The                                        | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    448200 | NS      | $2141641.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                       | China Pacific Insurance Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    113100 | NS      | $464473.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                   | Sunac China Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   6417000 | NS      | $1231262.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                             | COSCO SHIPPING Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   1583000 | NS      | $2388802.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                 | Oil & Natural Gas Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1296477 | NS      | $3751460.25   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                           | Vibra Energia SA                                           | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    969334 | NS      | $3211100.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                        | State Bank of India                                        | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    335674 | NS      | $3135060.47   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3008800 | NS      | $1599749.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                             | E.Sun Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    852506 | NS      | $756152.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    113518 | NS      | $621682.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                               | Power Grid Corp of India Ltd                               | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    498819 | NS      | $1811679.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                               | Thai Oil PCL                                               | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    937885 | NS      | $750265.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                            | China Petroleum & Chemical Corp                            | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  20034400 | NS      | $10226985.66  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                     | Motor Oil Hellas Corinth Refineries SA                     | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     14476 | NS      | $350755.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                           | PTT Exploration & Production PCL                           | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    419600 | NS      | $1248762.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd                                                 | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    308126 | NS      | $1402911.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                     | Sinopharm Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   1240400 | NS      | $2923309.77   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                  | Industrial & Commercial Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  25263172 | NS      | $17305559.47  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                  | Banco Santander Brasil SA                                  | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    161124 | NS      | $838106.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                 | China Mengniu Dairy Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    934000 | NS      | $2326267.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                     | Localiza Rent a Car SA                                     | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     48443 | NS      | $366705.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                | China Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     13400 | NS      | $66881.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                        | Malayan Banking Bhd                                        | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    937840 | NS      | $2173263.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                  | iQIYI Inc                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    174553 | NS      | $321177.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                | Bank Mandiri Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   5141000 | NS      | $1518175.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                      | Metalurgica Gerdau SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1138682 | NS      | $1687411.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                              | Geely Automobile Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1787000 | NS      | $3751451.39   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                 | Charoen Pokphand Foods PCL                                 | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2350000 | NS      | $1861393.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1483400 | NS      | $1106241.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                    | Maruti Suzuki India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     11450 | NS      | $1659719.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                | Naspers Ltd                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3914 | NS      | $1029155.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                   | Cosan SA                                                   | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    194864 | NS      | $266793.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                | NetEase Inc                                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    180943 | NS      | $3889614.29   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd              | China State Construction Engineering Corp Ltd              | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   2643900 | NS      | $2004428.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                               | Haci Omer Sabanci Holding AS                               | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    500440 | NS      | $957201.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                  | Baidu Inc                                                  | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    411800 | NS      | $4540923.53   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                           | CGN Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     61800 | NS      | $29941.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                   | ANTA Sports Products Ltd                                   | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    124600 | NS      | $1472250.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                           | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2636000 | NS      | $3048735.08   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                              | Zhongsheng Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    907000 | NS      | $1364746.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    694843 | NS      | $2482848.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                     | United Tractors Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    863600 | NS      | $1180212.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                | China Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    656000 | NS      | $1198902.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                              | CTBC Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   2356201 | NS      | $2903403.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                   | Dubai Electricity & Water Authority PJSC                   | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    391362 | NS      | $285574.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                               | KGI Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2867000 | NS      | $1487043.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                         | Grupo Financiero Banorte SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    556589 | NS      | $4782967.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                    | Kotak Mahindra Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     73955 | NS      | $1932873.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                   | Qatar National Bank QPSC                                   | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    799816 | NS      | $3668363.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                      | Equatorial Energia SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    210904 | NS      | $1367959.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                  | Banpu PCL                                                  | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   9299700 | NS      | $1195251.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    158972 | NS      | $3506641.25   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                              | China Resources Gas Group Ltd                              | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    213300 | NS      | $595832.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                             | Bancolombia SA                                             | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     78419 | NS      | $929766.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                      | Turkiye Is Bankasi AS                                      | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   3202851 | NS      | $862352.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    349435 | NS      | $998018.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp                             | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1114678 | NS      | $2678752.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                            | Tata Motors Ltd                                            | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    258585 | NS      | $1970597.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                             | Formosa Chemicals & Fibre Corp                             | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   1967442 | NS      | $1537467.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                    | Mahindra & Mahindra Ltd                                    | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     64861 | NS      | $2247251.53   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                  | Raizen SA                                                  | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |   1942559 | NS      | $619548.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                    | Qatar Islamic Bank QPSC                                    | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    202739 | NS      | $1175451.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                             | Coal India Ltd                                             | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    309908 | NS      | $1412027.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                               | Hindustan Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    487411 | NS      | $2181357.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo            | Cia de Saneamento Basico do Estado de Sao Paulo SABESP     | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     66478 | NS      | $1334093.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                     | Yum China Holdings Inc                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     71781 | NS      | $3108835.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                             | Old Mutual Ltd                                             | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1360466 | NS      | $828658.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                  | Bharat Petroleum Corp Ltd                                  | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    960040 | NS      | $3518325.07   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                          | Grupo Comercial Chedraui SA de CV                          | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     68164 | NS      | $440847.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                         | Alamtri Resources Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   6507600 | NS      | $745446.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                               | Ooredoo QPSC                                               | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    389194 | NS      | $1386569.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                 | Yageo Corp                                                 | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     69517 | NS      | $996747.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                     | Bank of Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   1306300 | NS      | $1078478.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                               | Ecopetrol SA                                               | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    133853 | NS      | $1085547.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fomento Economico Mexicano SAB de CV                       | Fomento Economico Mexicano SAB de CV                       | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    462034 | NS      | $4862188.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                    | CIMB Group Holdings Bhd                                    | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    763653 | NS      | $1261481.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                             | Li Ning Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    500500 | NS      | $943611.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                    | PTT Global Chemical PCL                                    | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   2237500 | NS      | $1158180.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                               | Far Eastern New Century Corp                               | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1195817 | NS      | $1230551.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                            | Micro-Star International Co Ltd                            | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    225000 | NS      | $984054.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                  | China CITIC Bank Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   3940000 | NS      | $3116249.11   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                             | First Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1359591 | NS      | $1082652.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                            | China Jinmao Holdings Group Ltd                            | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   7566000 | NS      | $1119530.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                          | Nedbank Group Ltd                                          | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    148913 | NS      | $2029003.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                              | Mega Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1139213 | NS      | $1349147.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                    | JBS S/A                                                    | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    577537 | NS      | $4485842.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                  | First Abu Dhabi Bank PJSC                                  | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    365665 | NS      | $1496157.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                              | Pou Chen Corp                                              | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1261267 | NS      | $1298812.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                    | Largan Precision Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12050 | NS      | $859064.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                      | China Resources Power Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    614000 | NS      | $1481223.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2723987 | NS      | $2723986.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                      | Eregli Demir ve Celik Fabrikalari TAS                      | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   2710027 | NS      | $1591377.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  11104000 | NS      | $8484988.82   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                     | Petroleo Brasileiro SA                                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2576493 | NS      | $14550558.25  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                             | Qatar Fuel QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    345823 | NS      | $1424731.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                         | Rajesh Exports Ltd                                         | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    707614 | NS      | $1517063.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                    | Marfrig Global Foods SA                                    | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    412630 | NS      | $1561772.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    210590 | NS      | $2206603.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                | China Shenhua Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    866000 | NS      | $3254554.76   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                           | Axiata Group Bhd                                           | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    581413 | NS      | $282970.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                  | China CITIC Bank Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    273200 | NS      | $271050.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                             | ITC Hotels Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     49297 | NS      | $113451.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                           | Kasikornbank PCL                                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    751300 | NS      | $3587821.08   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                     | CEZ AS                                                     | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     38334 | NS      | $1945815.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    294700 | NS      | $709951.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    126215 | NS      | $1000973.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                     | China Everbright Environment Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2490000 | NS      | $1150526.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                              | CRRC Corp Ltd                                              | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1157000 | NS      | $714042.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                             | Cia Energetica de Minas Gerais                             | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    110338 | NS      | $296300.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                  | Advanced Info Service PCL                                  | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    166375 | NS      | $1467539.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                       | Vipshop Holdings Ltd                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    245902 | NS      | $3349185.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                            | China Minsheng Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   3585000 | NS      | $1964647.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                          | Tech Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     78627 | NS      | $1398502.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                               | Orbia Advance Corp SAB de CV                               | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   1439647 | NS      | $962431.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    196500 | NS      | $676699.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                             | KOC Holding AS                                             | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    439457 | NS      | $1582237.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                 | JD.com Inc                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    423265 | NS      | $13806904.30  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                   | China Hongqiao Group Ltd                                   | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   1351000 | NS      | $2425064.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT JUN25                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       153 | NC      | $237269.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    931501 | NS      | $6164966.95   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                               | China Everbright Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   2103200 | NS      | $1094012.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                | B3 SA - Brasil Bolsa Balcao                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    736683 | NS      | $1751117.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                    | America Movil SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   7655746 | NS      | $6605401.31   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                        | BAIC Motor Corp Ltd                                        | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   6850500 | NS      | $1683994.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                | Anglo American Platinum Ltd                                | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     36979 | NS      | $1266308.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    296900 | NS      | $622177.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                      | Jiangxi Copper Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    128300 | NS      | $376066.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                  | JinkoSolar Holding Co Ltd                                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     11497 | NS      | $197288.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                         | China Vanke Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2557800 | NS      | $1753439.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                   | China Coal Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     78500 | NS      | $109493.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                  | Industrial & Commercial Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1295100 | NS      | $1248715.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                            | China Minsheng Banking Corp Ltd                            | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   5576910 | NS      | $2617017.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                  | Shenzhou International Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    123200 | NS      | $853985.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                               | Steel Authority of India Ltd                               | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    204199 | NS      | $275697.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                            | Cathay Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1335622 | NS      | $2460896.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                 | Longfor Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   2079000 | NS      | $2780812.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                 | Realtek Semiconductor Corp                                 | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     16000 | NS      | $263025.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                | BOE Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1947000 | NS      | $1028838.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                             | Cia Energetica de Minas Gerais                             | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    602456 | NS      | $1162417.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                              | Inventec Corp                                              | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    879639 | NS      | $1123607.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                              | CRRC Corp Ltd                                              | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    466330 | NS      | $450105.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                 | Astra International Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   8295700 | NS      | $2397672.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2502292 | NS      | $37359286.35  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                          | Centrais Eletricas Brasileiras SA                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    183411 | NS      | $1420387.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                          | Lufax Holding Ltd                                          | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    616220 | NS      | $1787038.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                          | Bidvest Group Ltd                                          | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     80231 | NS      | $1017118.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                   | Yapi ve Kredi Bankasi AS                                   | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1497365 | NS      | $890535.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                       | China Tower Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1652900 | NS      | $2394187.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                             | Tata Steel Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   2519046 | NS      | $4192898.61   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                         | Grupo Televisa SAB                                         | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   4148963 | NS      | $1510598.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                    | Haier Smart Home Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    604800 | NS      | $1755146.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                               | United Microelectronics Corp                               | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2851965 | NS      | $4002021.60   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                              | Al Rajhi Bank                                              | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     74695 | NS      | $1940422.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1330803 | NS      | $37707705.78  | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                      | Sociedad Quimica y Minera de Chile SA                      | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     43293 | NS      | $1490512.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                       | UltraTech Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      6221 | NS      | $857269.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                     | ZTO Express Cayman Inc                                     | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     14900 | NS      | $277495.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                    | Saudi National Bank/The                                    | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    210706 | NS      | $2007611.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                      | Grasim Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     56256 | NS      | $1825543.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                        | Postal Savings Bank of China Co Ltd                        | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   3350000 | NS      | $2059519.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                          | Centrais Eletricas Brasileiras SA                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     39725 | NS      | $337601.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                    | Fosun International Ltd                                    | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   1687000 | NS      | $874533.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                       | Kunlun Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   2442000 | NS      | $2327653.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                       | China Pacific Insurance Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    570800 | NS      | $1553012.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                          | Bajaj Finserv Ltd                                          | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     13326 | NS      | $307801.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    346144 | NS      | $5818429.10   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    969150 | NS      | $5286365.36   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                        | Indian Oil Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1647677 | NS      | $2686326.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   9331600 | NS      | $5694297.39   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1236000 | NS      | $663403.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                            | Huaneng Power International Inc                            | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     42300 | NS      | $41660.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    783500 | NS      | $861554.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   4695572 | NS      | $20920166.38  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                             | Fubon Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1324351 | NS      | $3510099.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    489900 | NS      | $30006836.50  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                            | KE Holdings Inc                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     71073 | NS      | $1442781.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                       | Daqo New Energy Corp                                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     13354 | NS      | $170129.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                  | CITIC Ltd                                                  | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   5588000 | NS      | $6793174.59   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                               | Controladora Alpek SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3349695 | NS      | $515850.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                  | Catcher Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    197000 | NS      | $1341021.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                               | Bid Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     67381 | NS      | $1693467.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupras Turkiye Petrol Rafinerileri AS                      | Turkiye Petrol Rafinerileri AS                             | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    410412 | NS      | $1333972.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                           | Zhen Ding Technology Holding Ltd                           | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    280000 | NS      | $857755.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1138274 | NS      | $2922328.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                    | Standard Bank Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    309965 | NS      | $3870891.06   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                    | Ping An Insurance Group Co of China Ltd                    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    669800 | NS      | $4676293.71   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                       | Saudi Arabian Oil Co                                       | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    831965 | NS      | $5624913.60   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                           | CGN Power Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    787000 | NS      | $250512.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                           | Empresas CMPC SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    488972 | NS      | $766850.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                    | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    164770 | NS      | $2728169.04   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                  | Anhui Conch Cement Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    749500 | NS      | $2111386.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                        | Shriram Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     49167 | NS      | $356298.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                | Poly Developments and Holdings Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    249000 | NS      | $286555.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                            | Yuanta Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1670891 | NS      | $1637072.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                               | Impala Platinum Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    601514 | NS      | $3577279.60   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                       | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    185041 | NS      | $3383824.86   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     61000 | NS      | $2897268.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                           | Asia Cement Corp                                           | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    524000 | NS      | $738077.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                  | Emirates Telecommunications Group Co PJSC                  | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    192854 | NS      | $913589.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                      | Shoprite Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    113965 | NS      | $1753485.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                   | China Resources Land Ltd                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1214000 | NS      | $4084633.05   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                             | Alpha Services and Holdings SA                             | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    451797 | NS      | $1101585.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                          | Cia Paranaense de Energia - Copel                          | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    273339 | NS      | $502834.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  38775960 | NS      | $31851654.29  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                           | Eva Airways Corp                                           | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    220000 | NS      | $264248.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                 | WT Microelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     79000 | NS      | $289382.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO