# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-23-067779
**Filing Date:** 2023-3
**Character Count:** 641496
**Document Hash:** 1b7c47d77b9602df2611ea3a5b40842e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067779.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067779

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333
- **IRS NUMBER:** 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:** 23763940

**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 International Opportunities Fund (Series ID: S000006551)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000017890 | Schwab International Opportunities Fund | SWMIX           |

## Nport-Ex

Schwab Capital Trust <br>Schwab International Opportunities Fund

------

**Portfolio Holdings** as of January 31, 2023 (Unaudited)

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

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

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 92.5% OF NET ASSETS | **COMMON STOCKS** 92.5% OF NET ASSETS | **COMMON STOCKS** 92.5% OF NET ASSETS |
| **Argentina 0.9%** | **Argentina 0.9%** | **Argentina 0.9%** |
| MercadoLibre, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8054 | **9517331** |
| **Australia 5.0%** | **Australia 5.0%** | **Australia 5.0%** |
| Adbri Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9208 | &nbsp;&nbsp;&nbsp;&nbsp; 12108 |
| AGL Energy Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 10548 | &nbsp;&nbsp;&nbsp;&nbsp; 57205 |
| Allkem Ltd. \* | &nbsp;&nbsp;&nbsp; 134263 | 1246490 |
| ALS Ltd.  | &nbsp;&nbsp;&nbsp; 330794 | 3069095 |
| Altium Ltd.  | &nbsp;&nbsp;&nbsp; 101375 | 2806776 |
| Alumina Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 48973 | &nbsp;&nbsp;&nbsp;&nbsp; 54480 |
| Amcor plc  | &nbsp;&nbsp;&nbsp;&nbsp; 28258 | &nbsp;&nbsp;&nbsp; 337546 |
| AMP Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16292 | &nbsp;&nbsp;&nbsp;&nbsp; 15455 |
| Ampol Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6578 | &nbsp;&nbsp;&nbsp; 142650 |
| Ansell Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1972 | &nbsp;&nbsp;&nbsp;&nbsp; 39412 |
| APA Group  | &nbsp;&nbsp;&nbsp;&nbsp; 16315 | &nbsp;&nbsp;&nbsp; 122100 |
| Appen Ltd.  | &nbsp;&nbsp;&nbsp; 185596 | &nbsp;&nbsp;&nbsp; 339308 |
| Aristocrat Leisure Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 15372 | &nbsp;&nbsp;&nbsp; 371130 |
| Atlas Arteria Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 12441 | &nbsp;&nbsp;&nbsp;&nbsp; 60506 |
| Aurizon Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 33562 | &nbsp;&nbsp;&nbsp;&nbsp; 87723 |
| Bank of Queensland Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5809 | &nbsp;&nbsp;&nbsp;&nbsp; 28725 |
| Beach Energy Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 49247 | &nbsp;&nbsp;&nbsp;&nbsp; 52920 |
| Bendigo & Adelaide Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5505 | &nbsp;&nbsp;&nbsp;&nbsp; 39242 |
| BHP Group Ltd.  | &nbsp;&nbsp;&nbsp; 145255 | 5087140 |
| BlueScope Steel Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 10952 | &nbsp;&nbsp;&nbsp; 149347 |
| Boral Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9720 | &nbsp;&nbsp;&nbsp;&nbsp; 23749 |
| Brambles Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 29504 | &nbsp;&nbsp;&nbsp; 250889 |
| carsales.com Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 88123 | 1426732 |
| Centuria Office REIT  | 1819879 | 2066120 |
| Challenger Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7221 | &nbsp;&nbsp;&nbsp;&nbsp; 37020 |
| Champion Iron Ltd.  | &nbsp;&nbsp;&nbsp; 268425 | 1365874 |
| Charter Hall Group  | &nbsp;&nbsp;&nbsp;&nbsp; 14661 | &nbsp;&nbsp;&nbsp; 144361 |
| Charter Hall Long Wale REIT  | &nbsp;&nbsp;&nbsp; 822865 | 2662975 |
| Cleanaway Waste Management Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31149 | &nbsp;&nbsp;&nbsp;&nbsp; 60356 |
| Cochlear Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp;&nbsp; 280247 |
| Computershare Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 18278 | &nbsp;&nbsp;&nbsp; 307835 |
| Costa Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp; 781005 | 1624867 |
| CSR Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 14497 | &nbsp;&nbsp;&nbsp;&nbsp; 54255 |
| Deterra Royalties Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8146 | &nbsp;&nbsp;&nbsp;&nbsp; 28263 |
| Domino's Pizza Enterprises Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 838 | &nbsp;&nbsp;&nbsp;&nbsp; 45175 |
| Downer EDI Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 11510 | &nbsp;&nbsp;&nbsp;&nbsp; 30801 |
| Endeavour Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32278 | &nbsp;&nbsp;&nbsp; 151563 |
| Flight Centre Travel Group Ltd. \**(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp;&nbsp;&nbsp; 19132 |
| Goodman Group  | &nbsp;&nbsp;&nbsp;&nbsp; 56970 | &nbsp;&nbsp;&nbsp; 812596 |
| Harvey Norman Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 10475 | &nbsp;&nbsp;&nbsp;&nbsp; 33255 |
| IDP Education Ltd.  | &nbsp;&nbsp;&nbsp; 140256 | 3121179 |
| Iluka Resources Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 11110 | &nbsp;&nbsp;&nbsp;&nbsp; 85488 |
| Inghams Group Ltd.  | 1421141 | 2921644 |
| Insignia Financial Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5619 | &nbsp;&nbsp;&nbsp;&nbsp; 13949 |
| James Hardie Industries plc  | &nbsp;&nbsp;&nbsp;&nbsp; 12559 | &nbsp;&nbsp;&nbsp; 281805 |
| JB Hi-Fi Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3259 | &nbsp;&nbsp;&nbsp; 112053 |
| Johns Lyng Group Ltd.  | &nbsp;&nbsp;&nbsp; 156635 | &nbsp;&nbsp;&nbsp; 652839 |
| Lendlease Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2087 | &nbsp;&nbsp;&nbsp;&nbsp; 12744 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lynas Rare Earths Ltd. \* | &nbsp;&nbsp;&nbsp; 126402 | &nbsp;&nbsp;&nbsp;&nbsp; 846151 |
| Magellan Financial Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59463 |
| Medibank Pvt Ltd.  | &nbsp;&nbsp;&nbsp; 179240 | &nbsp;&nbsp;&nbsp;&nbsp; 373408 |
| Metcash Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 17549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52005 |
| Mirvac Group  | &nbsp;&nbsp;&nbsp;&nbsp; 82001 | &nbsp;&nbsp;&nbsp;&nbsp; 132482 |
| National Storage REIT  | 1050028 | &nbsp;&nbsp; 1728070 |
| NEXTDC Ltd. \* | &nbsp;&nbsp;&nbsp; 338126 | &nbsp;&nbsp; 2389564 |
| Northern Star Resources Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 20728 | &nbsp;&nbsp;&nbsp;&nbsp; 184697 |
| Nufarm Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14126 |
| Orica Ltd.  | &nbsp;&nbsp;&nbsp; 149784 | &nbsp;&nbsp; 1571766 |
| Orora Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 16435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34775 |
| OZ Minerals Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6828 | &nbsp;&nbsp;&nbsp;&nbsp; 135241 |
| Perpetual Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51470 |
| Pilbara Minerals Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 74901 | &nbsp;&nbsp;&nbsp;&nbsp; 254807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle Investment Management Group <br> Ltd. <br>| &nbsp;&nbsp;&nbsp; 244168 | &nbsp;&nbsp; 1819083 |
| Platinum Asset Management Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 35592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54357 |
| Pro Medicus Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56594 |
| Qantas Airways Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88074 |
| Qube Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 35891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78044 |
| REA Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1563 | &nbsp;&nbsp;&nbsp;&nbsp; 140157 |
| Reece Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31217 |
| Region RE Ltd.  | 1062056 | &nbsp;&nbsp; 2037973 |
| Rio Tinto Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9936 | &nbsp;&nbsp;&nbsp;&nbsp; 891629 |
| SEEK Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6309 | &nbsp;&nbsp;&nbsp;&nbsp; 109265 |
| Seven Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43810 |
| Sims Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51347 |
| Sonic Healthcare Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 11608 | &nbsp;&nbsp;&nbsp;&nbsp; 259991 |
| South32 Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 81910 | &nbsp;&nbsp;&nbsp;&nbsp; 262843 |
| Steadfast Group Ltd.  | &nbsp;&nbsp;&nbsp; 669114 | &nbsp;&nbsp; 2485883 |
| Stockland  | &nbsp;&nbsp;&nbsp;&nbsp; 60498 | &nbsp;&nbsp;&nbsp;&nbsp; 169048 |
| Tabcorp Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 65467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48694 |
| Technology One Ltd.  | &nbsp;&nbsp;&nbsp; 136992 | &nbsp;&nbsp; 1416415 |
| Telstra Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 67389 | &nbsp;&nbsp;&nbsp;&nbsp; 194767 |
| The GPT Group  | &nbsp;&nbsp;&nbsp;&nbsp; 55306 | &nbsp;&nbsp;&nbsp;&nbsp; 179276 |
| The Lottery Corp., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 31927 | &nbsp;&nbsp;&nbsp;&nbsp; 106481 |
| The Star Entertainment Grp Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14402 |
| TPG Telecom Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17482 |
| Treasury Wine Estates Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9876 | &nbsp;&nbsp;&nbsp;&nbsp; 101730 |
| Vicinity Ltd.  | &nbsp;&nbsp;&nbsp; 105405 | &nbsp;&nbsp;&nbsp;&nbsp; 154212 |
| Washington H Soul Pattinson & Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5702 | &nbsp;&nbsp;&nbsp;&nbsp; 116132 |
| Wesfarmers Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 21952 | &nbsp;&nbsp;&nbsp;&nbsp; 773955 |
| Whitehaven Coal Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 24510 | &nbsp;&nbsp;&nbsp;&nbsp; 145740 |
| WiseTech Global Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4228 | &nbsp;&nbsp;&nbsp;&nbsp; 183324 |
| Woodside Energy Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 42116 | &nbsp;&nbsp; 1090546 |
| Worley Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50914 |
|  |  | **53748534** |
| **Austria 0.0%** | **Austria 0.0%** | **Austria 0.0%** |
| ANDRITZ AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45509 |
| Erste Group Bank AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45912 |
| OMV AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3778 | &nbsp;&nbsp;&nbsp;&nbsp; 189241 |
| Telekom Austria AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20044 |

---

**1**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Verbund AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1202 | &nbsp;&nbsp;&nbsp; 102342 |
| Voestalpine AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1712 | &nbsp;&nbsp;&nbsp;&nbsp; 56884 |
|  |  | **459932** |
| **Belgium 0.6%** | **Belgium 0.6%** | **Belgium 0.6%** |
| Ackermans & van Haaren N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201 | &nbsp;&nbsp;&nbsp;&nbsp; 34784 |
| Ageas S.A./N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 663 | &nbsp;&nbsp;&nbsp;&nbsp; 32369 |
| Anheuser-Busch InBev S.A./N.V.  | &nbsp;&nbsp; 76400 | 4611636 |
| D'ieteren Group  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456 | &nbsp;&nbsp;&nbsp;&nbsp; 87149 |
| Elia Group S.A./N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836 | &nbsp;&nbsp;&nbsp; 117390 |
| Etablissements Franz Colruyt N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636 | &nbsp;&nbsp;&nbsp;&nbsp; 16818 |
| Euronav N.V. \* | &nbsp;&nbsp; 80755 | 1271645 |
| Groupe Bruxelles Lambert N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp;&nbsp;&nbsp; 32935 |
| Proximus SADP  | &nbsp;&nbsp;&nbsp;&nbsp; 2541 | &nbsp;&nbsp;&nbsp;&nbsp; 26038 |
| Sofina S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 908 | &nbsp;&nbsp;&nbsp; 215715 |
| UCB S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2081 | &nbsp;&nbsp;&nbsp; 170860 |
| Umicore S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 4446 | &nbsp;&nbsp;&nbsp; 168079 |
| Warehouses De Pauw CVA  | &nbsp;&nbsp;&nbsp;&nbsp; 3889 | &nbsp;&nbsp;&nbsp; 123327 |
|  |  | **6908745** |
| **Brazil 0.4%** | **Brazil 0.4%** | **Brazil 0.4%** |
| Cia Brasileira de Aluminio  | 743100 | 1859104 |
| Santos Brasil Participacoes S.A.  | 830900 | 1442040 |
| TOTVS S.A.  | 229400 | 1358875 |
|  |  | **4660019** |
| **Canada 6.7%** | **Canada 6.7%** | **Canada 6.7%** |
| Agnico Eagle Mines Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6488 | &nbsp;&nbsp;&nbsp; 366396 |
| Alamos Gold, Inc., Class A  | 257350 | 2839351 |
| Alimentation Couche-Tard, Inc.  | &nbsp;&nbsp; 20489 | &nbsp;&nbsp;&nbsp; 935637 |
| Altus Group Ltd.  | &nbsp;&nbsp; 30521 | 1306126 |
| Aritzia, Inc. \* | &nbsp;&nbsp; 74525 | 2687952 |
| ATS Corp. \* | &nbsp;&nbsp; 39682 | 1606904 |
| Barrick Gold Corp.  | &nbsp;&nbsp; 26669 | &nbsp;&nbsp;&nbsp; 521534 |
| BCE, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4181 | &nbsp;&nbsp;&nbsp; 197651 |
| Boralex, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492 | &nbsp;&nbsp;&nbsp;&nbsp; 13767 |
| Boyd Group Services, Inc.  | &nbsp;&nbsp; 12528 | 1915898 |
| Brookfield Infrastructure Corp., Class A  | &nbsp;&nbsp; 75388 | 3333657 |
| Canadian National Railway Co.  | &nbsp;&nbsp; 15150 | 1803357 |
| Canadian Natural Resources Ltd.  | &nbsp;&nbsp; 29529 | 1812509 |
| Canadian Tire Corp., Ltd., Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 837 | &nbsp;&nbsp;&nbsp;&nbsp; 99518 |
| Canadian Utilities Ltd., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp;&nbsp;&nbsp; 47943 |
| Capstone Copper Corp. \* | 619316 | 3039445 |
| Cenovus Energy, Inc.  | &nbsp;&nbsp; 22327 | &nbsp;&nbsp;&nbsp; 446020 |
| CGI, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3912 | &nbsp;&nbsp;&nbsp; 335293 |
| Constellation Software, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322 | &nbsp;&nbsp;&nbsp; 568899 |
| Dollarama, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6913 | &nbsp;&nbsp;&nbsp; 413414 |
| ERO Copper Corp. \* | 100833 | 1655857 |
| Fairfax Financial Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 721 | &nbsp;&nbsp;&nbsp; 477327 |
| Finning International, Inc.  | 121895 | 3439133 |
| Franco-Nevada Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3784 | &nbsp;&nbsp;&nbsp; 555051 |
| George Weston Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp;&nbsp; 124143 |
| Hydro One Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4341 | &nbsp;&nbsp;&nbsp; 118692 |
| IGM Financial, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3338 | &nbsp;&nbsp;&nbsp; 104188 |
| Imperial Oil Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5659 | &nbsp;&nbsp;&nbsp; 309287 |
| Innergex Renewable Energy, Inc.  | 280748 | 3338043 |
| Interfor Corp. \* | &nbsp;&nbsp; 34512 | &nbsp;&nbsp;&nbsp; 690214 |
| Kinaxis, Inc. \* | &nbsp;&nbsp; 20387 | 2369584 |
| Loblaw Cos., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2373 | &nbsp;&nbsp;&nbsp; 212590 |
| Magna International, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6160 | &nbsp;&nbsp;&nbsp; 399910 |
| Metro, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4177 | &nbsp;&nbsp;&nbsp; 226720 |
| Mullen Group Ltd.  | 244791 | 2590400 |
| Open Text Corp.  | 149151 | 5002900 |
| Pason Systems, Inc.  | 234047 | 2775741 |
| Pet Valu Holdings Ltd.  | &nbsp;&nbsp; 47879 | 1431818 |
| Restaurant Brands International, Inc.  | &nbsp;&nbsp; 15412 | 1031525 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ritchie Bros. Auctioneers, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 21423 | &nbsp;&nbsp; 1295475 |
| Saputo, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84908 |
| Shaw Communications, Inc., Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7283 | &nbsp;&nbsp;&nbsp;&nbsp; 216758 |
| Shopify, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 22912 | &nbsp;&nbsp; 1128874 |
| SNC-Lavalin Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 73646 | &nbsp;&nbsp; 1580244 |
| Spin Master Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 92400 | &nbsp;&nbsp; 2427796 |
| Stantec, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 75678 | &nbsp;&nbsp; 3945005 |
| Suncor Energy, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 32697 | &nbsp;&nbsp; 1134830 |
| SunOpta, Inc. \* | &nbsp;&nbsp;&nbsp; 259327 | &nbsp;&nbsp; 2118702 |
| The Descartes Systems Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 32115 | &nbsp;&nbsp; 2343667 |
| Thomson Reuters Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 10875 | &nbsp;&nbsp; 1293672 |
| Tourmaline Oil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7259 | &nbsp;&nbsp;&nbsp;&nbsp; 338304 |
| Waste Connections, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4389 | &nbsp;&nbsp;&nbsp;&nbsp; 582407 |
| Wheaton Precious Metals Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8926 | &nbsp;&nbsp;&nbsp;&nbsp; 408145 |
| Whitecap Resources, Inc.  | &nbsp;&nbsp;&nbsp; 260467 | &nbsp;&nbsp; 2170966 |
|  |  | **72214147** |
| **China 3.0%** | **China 3.0%** | **China 3.0%** |
| Alibaba Group Holding Ltd. \* | &nbsp;&nbsp;&nbsp; 555420 | &nbsp;&nbsp; 7636280 |
| Bosideng International Holdings Ltd.  | 3082000 | &nbsp;&nbsp; 1717528 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Yongda Automobiles Services <br> Holdings Ltd. <br>| 1515500 | &nbsp;&nbsp; 1310632 |
| Kanzhun Ltd., ADR \* | &nbsp;&nbsp;&nbsp; 121742 | &nbsp;&nbsp; 2957113 |
| Kerry Properties Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31693 |
| Meituan, B Shares \* | &nbsp;&nbsp;&nbsp; 219990 | &nbsp;&nbsp; 4918069 |
| NIO, Inc., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 91441 | &nbsp;&nbsp; 1103693 |
| Poly Property Services Co., Ltd., H Shares  | &nbsp;&nbsp;&nbsp; 389600 | &nbsp;&nbsp; 2763540 |
| Tencent Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 79000 | &nbsp;&nbsp; 3849584 |
| Tongcheng Travel Holdings Ltd. \* | 1078000 | &nbsp;&nbsp; 2442543 |
| Vipshop Holdings Ltd., ADR \* | &nbsp;&nbsp;&nbsp; 112323 | &nbsp;&nbsp; 1737637 |
| Xtep International Holdings Ltd.  | 1576500 | &nbsp;&nbsp; 2102040 |
|  |  | **32570352** |
| **Denmark 2.1%** | **Denmark 2.1%** | **Denmark 2.1%** |
| AP Moller - Maersk A/S, Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87 | &nbsp;&nbsp;&nbsp;&nbsp; 185393 |
| AP Moller - Maersk A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162 | &nbsp;&nbsp;&nbsp;&nbsp; 352397 |
| Carlsberg A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1906 | &nbsp;&nbsp;&nbsp;&nbsp; 270579 |
| Coloplast A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3829 | &nbsp;&nbsp;&nbsp;&nbsp; 462292 |
| Danske Bank A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42917 |
| Demant A/S \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63492 |
| DSV A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 17700 | &nbsp;&nbsp; 2928112 |
| Genmab A/S \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7665 | &nbsp;&nbsp; 3003886 |
| GN Store Nord A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57967 |
| H Lundbeck A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12050 |
| ISS A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 78674 | &nbsp;&nbsp; 1720105 |
| Jyske Bank A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 40684 | &nbsp;&nbsp; 2934266 |
| NKT A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 39209 | &nbsp;&nbsp; 2446714 |
| Novo Nordisk A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 44726 | &nbsp;&nbsp; 6189621 |
| Novozymes A/S, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4404 | &nbsp;&nbsp;&nbsp;&nbsp; 229169 |
| Orsted A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp;&nbsp;&nbsp; 396281 |
| Pandora A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2812 | &nbsp;&nbsp;&nbsp;&nbsp; 234158 |
| Rockwool A/S, Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49601 |
| Royal Unibrew A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77946 |
| SimCorp A/S  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78854 |
| Vestas Wind Systems A/S  | &nbsp;&nbsp;&nbsp;&nbsp; 17314 | &nbsp;&nbsp;&nbsp;&nbsp; 506635 |
|  |  | **22242435** |
| **Finland 0.7%** | **Finland 0.7%** | **Finland 0.7%** |
| Elisa Oyj  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3493 | &nbsp;&nbsp;&nbsp;&nbsp; 199007 |
| Fortum Oyj  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7275 | &nbsp;&nbsp;&nbsp;&nbsp; 109360 |
| Huhtamaki Oyj  | &nbsp;&nbsp;&nbsp;&nbsp; 44557 | &nbsp;&nbsp; 1666559 |
| Kesko Oyj, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6077 | &nbsp;&nbsp;&nbsp;&nbsp; 141554 |
| Kojamo Oyj  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95675 |
| Kone Oyj, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 11345 | &nbsp;&nbsp;&nbsp;&nbsp; 618712 |
| Metso Outotec Oyj  | &nbsp;&nbsp;&nbsp; 355934 | &nbsp;&nbsp; 4090705 |
| Neste Oyj  | &nbsp;&nbsp;&nbsp;&nbsp; 11948 | &nbsp;&nbsp;&nbsp;&nbsp; 571142 |

---

**2** 

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Orion Oyj, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 2892 | &nbsp;&nbsp;&nbsp;&nbsp; 154938 |
| Stora Enso Oyj, R Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 7774 | &nbsp;&nbsp;&nbsp;&nbsp; 111132 |
| Valmet Oyj  | &nbsp;&nbsp;&nbsp;&nbsp; 4658 | &nbsp;&nbsp;&nbsp;&nbsp; 146274 |
| Wartsila Oyj Abp  | &nbsp;&nbsp; 11347 | &nbsp;&nbsp;&nbsp;&nbsp; 107921 |
|  |  | **8012979** |
| **France 8.3%** | **France 8.3%** | **France 8.3%** |
| Accor S.A. \* | 176120 | &nbsp;&nbsp; 5716497 |
| Aeroports de Paris \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32889 |
| Airbus SE  | &nbsp;&nbsp;&nbsp;&nbsp; 8665 | &nbsp;&nbsp; 1086295 |
| Alstom S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 3633 | &nbsp;&nbsp;&nbsp;&nbsp; 108028 |
| Alten S.A.  | &nbsp;&nbsp; 18928 | &nbsp;&nbsp; 2908401 |
| Amundi S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1536 | &nbsp;&nbsp;&nbsp;&nbsp; 100562 |
| ArcelorMittal S.A.  | &nbsp;&nbsp; 15451 | &nbsp;&nbsp;&nbsp;&nbsp; 479335 |
| Arkema S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1129 | &nbsp;&nbsp;&nbsp;&nbsp; 114241 |
| BioMerieux  | &nbsp;&nbsp;&nbsp;&nbsp; 1074 | &nbsp;&nbsp;&nbsp;&nbsp; 109490 |
| BNP Paribas S.A.  | 125803 | &nbsp;&nbsp; 8640387 |
| Bollore SE  | &nbsp;&nbsp; 10064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56312 |
| Bouygues S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 3721 | &nbsp;&nbsp;&nbsp;&nbsp; 122584 |
| Bureau Veritas S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 3947 | &nbsp;&nbsp;&nbsp;&nbsp; 112850 |
| Capgemini SE  | &nbsp;&nbsp; 20200 | &nbsp;&nbsp; 3833669 |
| Carrefour S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 8525 | &nbsp;&nbsp;&nbsp;&nbsp; 162154 |
| Cie de Saint-Gobain  | &nbsp;&nbsp;&nbsp;&nbsp; 7997 | &nbsp;&nbsp;&nbsp;&nbsp; 459277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin <br> S.C.A. <br>| &nbsp;&nbsp; 11103 | &nbsp;&nbsp;&nbsp;&nbsp; 351075 |
| Covivio  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24437 |
| Danone S.A.  | &nbsp;&nbsp; 55600 | &nbsp;&nbsp; 3049063 |
| Dassault Aviation S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 683 | &nbsp;&nbsp;&nbsp;&nbsp; 116631 |
| Dassault Systemes SE  | &nbsp;&nbsp;&nbsp;&nbsp; 9894 | &nbsp;&nbsp;&nbsp;&nbsp; 367967 |
| Edenred  | &nbsp;&nbsp; 38437 | &nbsp;&nbsp; 2093643 |
| Eiffage S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1092 | &nbsp;&nbsp;&nbsp;&nbsp; 116637 |
| Elis S.A.  | 207143 | &nbsp;&nbsp; 3638117 |
| Eurazeo SE  | &nbsp;&nbsp;&nbsp;&nbsp; 3204 | &nbsp;&nbsp;&nbsp;&nbsp; 224752 |
| Eurofins Scientific SE  | &nbsp;&nbsp;&nbsp;&nbsp; 8476 | &nbsp;&nbsp;&nbsp;&nbsp; 607981 |
| Faurecia SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 1238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24603 |
| Gaztransport Et Technigaz S.A.  | &nbsp;&nbsp; 10165 | &nbsp;&nbsp; 1123804 |
| Gecina S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61712 |
| Hermes International  | &nbsp;&nbsp;&nbsp;&nbsp; 2413 | &nbsp;&nbsp; 4515951 |
| Ipsen S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95057 |
| JCDecaux SE \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20592 |
| Kering S.A.  | &nbsp;&nbsp; 18083 | 11283009 |
| Klepierre S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22411 |
| Korian S.A.  | 148306 | &nbsp;&nbsp; 1552905 |
| La Francaise des Jeux SAEM  | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp;&nbsp; 104831 |
| L'Oreal S.A.  | &nbsp;&nbsp; 10573 | &nbsp;&nbsp; 4365714 |
| LVMH Moet Hennessy Louis Vuitton SE  | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 4203378 |
| Neoen S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13067 |
| OVH Groupe SAS \* | &nbsp;&nbsp; 95548 | &nbsp;&nbsp; 1599997 |
| Publicis Groupe S.A.  | &nbsp;&nbsp; 46170 | &nbsp;&nbsp; 3256815 |
| Remy Cointreau S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90190 |
| Rexel S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63934 |
| Rubis S.C.A.  | 114251 | &nbsp;&nbsp; 3197347 |
| Sartorius Stedim Biotech  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709 | &nbsp;&nbsp;&nbsp;&nbsp; 247319 |
| SCOR SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16759 |
| SEB S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47373 |
| SOITEC \* | &nbsp;&nbsp; 12672 | &nbsp;&nbsp; 1921917 |
| STMicroelectronics N.V.  | &nbsp;&nbsp; 16438 | &nbsp;&nbsp;&nbsp;&nbsp; 774038 |
| Teleperformance  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 849 | &nbsp;&nbsp;&nbsp;&nbsp; 236011 |
| TotalEnergies SE  | &nbsp;&nbsp; 45079 | &nbsp;&nbsp; 2786818 |
| UbiSoft Entertainment S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20106 |
| Valeo S.A.  | 203450 | &nbsp;&nbsp; 4446350 |
| Verallia S.A.  | &nbsp;&nbsp; 49324 | &nbsp;&nbsp; 1821128 |
| Vivendi SE  | &nbsp;&nbsp; 16078 | &nbsp;&nbsp;&nbsp;&nbsp; 172674 |
| Wendel SE  | &nbsp;&nbsp;&nbsp;&nbsp; 1384 | &nbsp;&nbsp;&nbsp;&nbsp; 146549 |
| Worldline S.A. \* | 126300 | &nbsp;&nbsp; 5729711 |
|  |  | **88595344** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Germany 9.9%** | **Germany 9.9%** | **Germany 9.9%** |
| 1&1 AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 773 | &nbsp;&nbsp;&nbsp;&nbsp; 10790 |
| adidas AG  | &nbsp;&nbsp; 41693 | 6713249 |
| AIXTRON SE  | &nbsp;&nbsp; 75380 | 2245988 |
| Allianz SE  | &nbsp;&nbsp; 26970 | 6448900 |
| Aroundtown S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 4419 | &nbsp;&nbsp;&nbsp;&nbsp; 12303 |
| BASF SE  | &nbsp;&nbsp; 16647 | &nbsp;&nbsp;&nbsp; 954463 |
| Bayer AG  | 104123 | 6481129 |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp; 65100 | 6631388 |
| Bechtle AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 732 | &nbsp;&nbsp;&nbsp;&nbsp; 30847 |
| Beiersdorf AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2679 | &nbsp;&nbsp;&nbsp; 325706 |
| Carl Zeiss Meditec AG, Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 963 | &nbsp;&nbsp;&nbsp; 138979 |
| Commerzbank AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 2847 | &nbsp;&nbsp;&nbsp;&nbsp; 32545 |
| Continental AG  | &nbsp;&nbsp; 97562 | 6850336 |
| Covestro AG  | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp;&nbsp; 210193 |
| CTS Eventim AG & Co., KGaA \* | &nbsp;&nbsp;&nbsp;&nbsp; 1729 | &nbsp;&nbsp;&nbsp; 121370 |
| Daimler Truck Holding AG \* | 152931 | 5139035 |
| Delivery Hero SE \* | &nbsp;&nbsp; 95693 | 5785299 |
| Dermapharm Holding SE  | &nbsp;&nbsp; 49061 | 2036478 |
| Deutsche Lufthansa AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 2748 | &nbsp;&nbsp;&nbsp;&nbsp; 29114 |
| Deutsche Post AG  | &nbsp;&nbsp; 19487 | &nbsp;&nbsp;&nbsp; 839046 |
| Duerr AG  | &nbsp;&nbsp; 59149 | 2256765 |
| DWS Group GmbH & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 1646 | &nbsp;&nbsp;&nbsp;&nbsp; 59205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eckert & Ziegler Strahlen- und <br> Medizintechnik AG <br>| &nbsp;&nbsp; 27678 | 1610541 |
| Evonik Industries AG  | &nbsp;&nbsp;&nbsp;&nbsp; 3280 | &nbsp;&nbsp;&nbsp;&nbsp; 72910 |
| Evotec SE \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 946 | &nbsp;&nbsp;&nbsp;&nbsp; 18601 |
| Fielmann AG  | &nbsp;&nbsp; 57637 | 2172350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp;&nbsp;&nbsp; 19350 |
| Fresenius Medical Care AG & Co. KGaA  | &nbsp;&nbsp; 98500 | 3699135 |
| Fresenius SE & Co. KGaA  | 204900 | 5938178 |
| Friedrich Vorwerk Group SE  | &nbsp;&nbsp; 56123 | &nbsp;&nbsp;&nbsp; 765087 |
| FUCHS PETROLUB SE  | &nbsp;&nbsp;&nbsp;&nbsp; 1104 | &nbsp;&nbsp;&nbsp;&nbsp; 36537 |
| GEA Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 4558 | &nbsp;&nbsp;&nbsp; 205657 |
| Gerresheimer AG  | &nbsp;&nbsp; 25496 | 1885534 |
| HeidelbergCement AG  | &nbsp;&nbsp;&nbsp;&nbsp; 2157 | &nbsp;&nbsp;&nbsp; 148008 |
| HelloFresh SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 5115 | &nbsp;&nbsp;&nbsp; 124352 |
| Henkel AG & Co. KGaA  | &nbsp;&nbsp; 56455 | 3772224 |
| Hugo Boss AG  | &nbsp;&nbsp; 33769 | 2293258 |
| Infineon Technologies AG  | &nbsp;&nbsp; 21553 | &nbsp;&nbsp;&nbsp; 776133 |
| KION Group AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp;&nbsp;&nbsp; 40871 |
| Knorr-Bremse AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1107 | &nbsp;&nbsp;&nbsp;&nbsp; 72761 |
| LANXESS AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369 | &nbsp;&nbsp;&nbsp;&nbsp; 18417 |
| LEG Immobilien SE  | &nbsp;&nbsp;&nbsp;&nbsp; 2137 | &nbsp;&nbsp;&nbsp; 167058 |
| Mercedes-Benz Group AG  | 104294 | 7760728 |
| Merck KGaA  | &nbsp;&nbsp;&nbsp;&nbsp; 1951 | &nbsp;&nbsp;&nbsp; 407229 |
| METRO AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 1642 | &nbsp;&nbsp;&nbsp;&nbsp; 16179 |
| MTU Aero Engines AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 896 | &nbsp;&nbsp;&nbsp; 223922 |
| Nemetschek SE  | &nbsp;&nbsp;&nbsp;&nbsp; 1384 | &nbsp;&nbsp;&nbsp;&nbsp; 73995 |
| Norma Group SE  | &nbsp;&nbsp; 62485 | 1345091 |
| Novem Group S.A.  | 153476 | 1439830 |
| Puma SE  | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp;&nbsp; 107554 |
| QIAGEN N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4348 | &nbsp;&nbsp;&nbsp; 212109 |
| Rational AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144 | &nbsp;&nbsp;&nbsp;&nbsp; 94721 |
| Rheinmetall AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 817 | &nbsp;&nbsp;&nbsp; 190898 |
| RTL Group S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp;&nbsp;&nbsp; 49006 |
| RWE AG  | &nbsp;&nbsp; 14123 | &nbsp;&nbsp;&nbsp; 628740 |
| SAP SE  | &nbsp;&nbsp; 41200 | 4883846 |
| Sartorius AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 | &nbsp;&nbsp;&nbsp;&nbsp; 10309 |
| Scout24 SE  | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp;&nbsp; 115854 |
| Siemens AG  | &nbsp;&nbsp; 31900 | 4982948 |
| Siemens Energy AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 8486 | &nbsp;&nbsp;&nbsp; 177432 |
| Sixt SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118 | &nbsp;&nbsp;&nbsp;&nbsp; 14671 |
| Telefonica Deutschland Holding AG  | &nbsp;&nbsp; 17319 | &nbsp;&nbsp;&nbsp;&nbsp; 51011 |
| ThyssenKrupp AG \* | 331814 | 2606682 |
| United Internet AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp;&nbsp;&nbsp; 40048 |
| Vantage Towers AG  | &nbsp;&nbsp;&nbsp;&nbsp; 1624 | &nbsp;&nbsp;&nbsp;&nbsp; 59380 |

---

**3**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Varta AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10077 |
| Volkswagen AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62839 |
| Wacker Chemie AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54259 |
| Zalando SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 77133 | &nbsp;&nbsp;&nbsp;&nbsp; 3597098 |
|  |  | **106406546** |
| **Hong Kong 1.4%** | **Hong Kong 1.4%** | **Hong Kong 1.4%** |
| ASMPT Ltd.  | &nbsp;&nbsp;&nbsp; 191000 | &nbsp;&nbsp;&nbsp;&nbsp; 1577588 |
| BOC Aviation Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21653 |
| Budweiser Brewing Co. APAC Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 50300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158712 |
| Cafe de Coral Holdings Ltd.  | 1288000 | &nbsp;&nbsp;&nbsp;&nbsp; 2254835 |
| Chow Tai Fook Jewellery Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104892 |
| CK Asset Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198199 |
| CK Infrastructure Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44508 |
| CLP Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 29500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219183 |
| ESR Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 33400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66870 |
| First Pacific Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15344 |
| Hang Lung Properties Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26398 |
| Henderson Land Development Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51716 |
| HKBN Ltd.  | &nbsp;&nbsp;&nbsp; 957483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 673878 |
| Hong Kong & China Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190764 |
| Hongkong Land Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13200 |
| Hysan Development Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13458 |
| JS Global Lifestyle Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37488 |
| Kerry Logistics Network Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18551 |
| Lenovo Group Ltd.  | &nbsp;&nbsp;&nbsp; 152000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121914 |
| L'Occitane International S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23649 |
| Man Wah Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 40800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47170 |
| MTR Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112382 |
| New World Development Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14944 |
| Nexteer Automotive Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15276 |
| NWS Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15079 |
| Orient Overseas International Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66491 |
| PCCW Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27025 |
| Power Assets Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 39500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223498 |
| Prada S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83769 |
| Samsonite International S.A. \* | 1098900 | &nbsp;&nbsp;&nbsp;&nbsp; 3273607 |
| Sands China Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 27600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103502 |
| Sino Land Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 75927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98665 |
| SITC International Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80830 |
| SUNeVision Holdings Ltd.  | 3533000 | &nbsp;&nbsp;&nbsp;&nbsp; 2048768 |
| Swire Pacific Ltd., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59565 |
| Swire Pacific Ltd., B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13829 |
| Swire Properties Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24733 |
| The Bank of East Asia Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9830 |
| The Wharf Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31262 |
| United Energy Group Ltd.  | &nbsp;&nbsp;&nbsp; 204000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20063 |
| Vitasoy International Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12747 |
| VTech Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24460 |
| Want Want China Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 83000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54058 |
| WH Group Ltd.  | &nbsp;&nbsp;&nbsp; 188500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116090 |
| Wynn Macau Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19228 |
| Xinyi Glass Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134135 |
| Yue Yuen Industrial Holdings Ltd.  | 1175000 | &nbsp;&nbsp;&nbsp;&nbsp; 1927559 |
|  |  | **14491365** |
| **India 1.6%** | **India 1.6%** | **India 1.6%** |
| Axis Bank Ltd.  | &nbsp;&nbsp;&nbsp; 100532 | &nbsp;&nbsp;&nbsp;&nbsp; 1074458 |
| Max Healthcare Institute Ltd. \* | &nbsp;&nbsp;&nbsp; 635914 | &nbsp;&nbsp;&nbsp;&nbsp; 3441587 |
| Persistent Systems Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 44905 | &nbsp;&nbsp;&nbsp;&nbsp; 2590460 |
| Prestige Estates Projects Ltd.  | &nbsp;&nbsp;&nbsp; 395757 | &nbsp;&nbsp;&nbsp;&nbsp; 2033480 |
| PVR Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 66861 | &nbsp;&nbsp;&nbsp;&nbsp; 1389960 |
| Varun Beverages Ltd.  | &nbsp;&nbsp;&nbsp; 146225 | &nbsp;&nbsp;&nbsp;&nbsp; 2053642 |
| WNS Holdings Ltd., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 50972 | &nbsp;&nbsp;&nbsp;&nbsp; 4318858 |
|  |  | **16902445** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Ireland 0.7%** | **Ireland 0.7%** | **Ireland 0.7%** |
| Bank of Ireland Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36143 |
| Glanbia plc  | &nbsp;&nbsp;&nbsp; 171995 | &nbsp;&nbsp; 2098843 |
| Kingspan Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1951 | &nbsp;&nbsp;&nbsp;&nbsp; 125481 |
| Ryanair Holdings plc, ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 55221 | &nbsp;&nbsp; 4999157 |
| Smurfit Kappa Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3906 | &nbsp;&nbsp;&nbsp;&nbsp; 164150 |
|  |  | **7423774** |
| **Israel 1.0%** | **Israel 1.0%** | **Israel 1.0%** |
| Airport City Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29858 |
| Alony Hetz Properties & Investments Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17886 |
| Amot Investments Ltd.  | &nbsp;&nbsp;&nbsp; 295509 | &nbsp;&nbsp; 1734442 |
| Ashtrom Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13425 |
| Azrieli Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication Corp., <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 43284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71731 |
| Big Shopping Centers Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21817 |
| CyberArk Software Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 10119 | &nbsp;&nbsp; 1425565 |
| Delek Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20086 |
| Elbit Systems Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74037 |
| Energix-Renewable Energies Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8442 |
| Enlight Renewable Energy Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27313 |
| Fattal Holdings 1998 Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10931 |
| Fox Wizel Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14652 |
| ICL Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 19901 | &nbsp;&nbsp;&nbsp;&nbsp; 158007 |
| Inmode Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 99497 | &nbsp;&nbsp; 3487370 |
| Israel Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30055 |
| Kenon Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10315 |
| Maytronics Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14213 |
| Melisron Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24403 |
| Mivne Real Estate KD Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 14601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46849 |
| Mizrahi Tefahot Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29034 |
| Nice Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp;&nbsp;&nbsp; 347438 |
| Nova Ltd. \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31906 |
| Nova Ltd. \**(b)* | &nbsp;&nbsp;&nbsp;&nbsp; 26195 | &nbsp;&nbsp; 2375886 |
| Paz Oil Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36401 |
| Sapiens International Corp. N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14171 |
| Shikun & Binui Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5577 |
| Shufersal Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16946 |
| Strauss Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28146 |
| Teva Pharmaceutical Industries Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 16398 | &nbsp;&nbsp;&nbsp;&nbsp; 172360 |
| The First International Bank of Israel Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15834 |
| The Phoenix Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13916 |
| Tower Semiconductor Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98727 |
|  |  | **10485002** |
| **Italy 2.2%** | **Italy 2.2%** | **Italy 2.2%** |
| A2A S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 32659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49168 |
| Amplifon S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40923 |
| Banca Generali S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 71542 | &nbsp;&nbsp; 2639291 |
| Brembo S.p.A.  | &nbsp;&nbsp;&nbsp; 166648 | &nbsp;&nbsp; 2249766 |
| Buzzi Unicem S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34070 |
| Davide Campari-Milano N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98142 |
| De'Longhi S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37835 |
| DiaSorin S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13799 |
| Enel S.p.A.  | &nbsp;&nbsp;&nbsp; 132673 | &nbsp;&nbsp;&nbsp;&nbsp; 781195 |
| Eni S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 46595 | &nbsp;&nbsp;&nbsp;&nbsp; 717014 |
| Esprinet S.p.A.  | &nbsp;&nbsp;&nbsp; 160737 | &nbsp;&nbsp; 1274702 |
| Ferrari N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 19251 | &nbsp;&nbsp; 4810520 |
| FinecoBank Banca Fineco S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60139 |
| Hera S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 16462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47289 |
| Infrastrutture Wireless Italiane S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47309 |
| Intercos S.p.A. \* | &nbsp;&nbsp;&nbsp; 112983 | &nbsp;&nbsp; 1629947 |
| Interpump Group S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59138 |
| Intesa Sanpaolo S.p.A.  | 3286300 | &nbsp;&nbsp; 8640569 |
| Italgas S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52490 |

---

**4** 

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Leonardo S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 4152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mediobanca Banca di Credito Finanziario <br> S.p.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 3218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34593 |
| Moncler S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 3743 | &nbsp;&nbsp;&nbsp;&nbsp; 234265 |
| Pirelli & C S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 5370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26886 |
| Poste Italiane S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 1598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17073 |
| Prysmian S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 3871 | &nbsp;&nbsp;&nbsp;&nbsp; 158083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e Farmaceutica <br> S.p.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 2338 | &nbsp;&nbsp;&nbsp;&nbsp; 102424 |
| Reply S.p.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69836 |
| Telecom Italia S.p.A. \* | &nbsp;&nbsp; 96610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27815 |
| Tenaris S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 7184 | &nbsp;&nbsp;&nbsp;&nbsp; 127306 |
|  |  | **24124345** |
| **Japan 12.9%** | **Japan 12.9%** | **Japan 12.9%** |
| ABC-Mart, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37726 |
| Acom Co., Ltd.  | &nbsp;&nbsp; 12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31410 |
| Activia Properties, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17968 |
| Advance Residence Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31756 |
| Advantest Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 344069 |
| AEON REIT Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18789 |
| AGC, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 132645 |
| Aica Kogyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29020 |
| Ain Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25944 |
| Air Water, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31811 |
| Aisin Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61269 |
| Alfresa Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36299 |
| Amada Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80845 |
| Amano Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32933 |
| ANA Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42052 |
| Anritsu Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33528 |
| Aozora Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15995 |
| Ariake Japan Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13492 |
| As One Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22413 |
| Asahi Intecc Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40352 |
| Asahi Kasei Corp.  | &nbsp;&nbsp; 19200 | &nbsp;&nbsp;&nbsp;&nbsp; 145491 |
| Asics Corp.  | 161200 | &nbsp;&nbsp; 3836645 |
| ASKUL Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14540 |
| Astellas Pharma, Inc.  | &nbsp;&nbsp; 29600 | &nbsp;&nbsp;&nbsp;&nbsp; 435716 |
| Azbil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95875 |
| Bandai Namco Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 387868 |
| BayCurrent Consulting, Inc.  | 129700 | &nbsp;&nbsp; 5513488 |
| Benefit One, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23107 |
| Benesse Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13766 |
| Bic Camera, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14166 |
| BIPROGY, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18289 |
| Brother Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59023 |
| Calbee, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31618 |
| Canon Marketing Japan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14241 |
| Canon, Inc.  | &nbsp;&nbsp; 16900 | &nbsp;&nbsp;&nbsp;&nbsp; 375051 |
| Capcom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 181461 |
| Casio Computer Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43416 |
| Chugai Pharmaceutical Co., Ltd.  | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 388876 |
| COMSYS Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24794 |
| Comture Corp.  | 142900 | &nbsp;&nbsp; 2747610 |
| Concordia Financial Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23730 |
| Cosmo Energy Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30848 |
| Cosmos Pharmaceutical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29312 |
| Credit Saison Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11791 |
| CyberAgent, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84168 |
| Dai Nippon Printing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 122770 |
| Daicel Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29513 |
| Daido Steel Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18905 |
| Daifuku Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2742 | &nbsp;&nbsp;&nbsp;&nbsp; 150985 |
| Daiichikosho Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24875 |
| Daikin Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 764256 |
| Daio Paper Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9259 |
| Daito Trust Construction Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 167992 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Daiwa Office Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9418 |
| Daiwa Securities Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 37753 |
| Daiwa Securities Living Investments Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp;&nbsp; 15061 |
| Dena Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 12620 |
| Denka Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 29042 |
| Dentsu Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp; 106289 |
| Descente Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 30472 |
| DIC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 13014 |
| Digital Arts, Inc.  | &nbsp;&nbsp; 50100 | 2237823 |
| Disco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp; 210303 |
| DMG Mori Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 22911 |
| Dowa Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 45387 |
| Ebara Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 93411 |
| Eisai Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp; 296976 |
| Electric Power Development Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 41960 |
| ENEOS Holdings, Inc.  | &nbsp;&nbsp; 64100 | &nbsp;&nbsp;&nbsp; 229491 |
| en-japan, Inc.  | &nbsp;&nbsp; 91900 | 1749667 |
| Exeo Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1599 | &nbsp;&nbsp;&nbsp;&nbsp; 29076 |
| Ezaki Glico Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 22355 |
| Fancl Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 34522 |
| FANUC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp; 989462 |
| Fast Retailing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp; 668095 |
| Food & Life Cos., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 31159 |
| FP Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 16305 |
| Frontier Real Estate Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp; 19281 |
| Fuji Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 80956 |
| Fujitsu Ltd.  | &nbsp;&nbsp; 14600 | 2078738 |
| Fukuoka Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 16150 |
| GMO Financial Gate, Inc.  | &nbsp;&nbsp; 27200 | 1741456 |
| GMO Payment Gateway, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 18506 |
| Goldwin, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 76182 |
| GS Yuasa Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 13999 |
| GungHo Online Entertainment, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 16665 |
| H.U. Group Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 16980 |
| Hakuhodo DY Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 14050 |
| Hamamatsu Photonics K.K.  | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp; 197692 |
| Hankyu Hanshin Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 80251 |
| Haseko Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 49747 |
| Heiwa Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 12701 |
| Hikari Tsushin, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 28548 |
| Hino Motors Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 20104 |
| Hirose Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 91129 |
| Hisamitsu Pharmaceutical Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 40482 |
| Hitachi Construction Machinery Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 33017 |
| Horiba Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 36842 |
| Hoshizaki Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp; 118623 |
| House Foods Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 21335 |
| Hoya Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp; 934761 |
| Hulic Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 33701 |
| Ibiden Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 62446 |
| Idemitsu Kosan Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp; 155005 |
| IHI Corp.  | &nbsp;&nbsp; 76700 | 2330505 |
| Iida Group Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 11669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund Investment <br> Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp; 22165 |
| Infomart Corp.  | 330200 | 1068216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Services International-Dentsu <br> Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 16564 |
| Inpex Corp.  | &nbsp;&nbsp; 21500 | &nbsp;&nbsp;&nbsp; 236256 |
| Insource Co., Ltd.  | 116500 | 1310685 |
| Internet Initiative Japan, Inc.  | 161500 | 3030671 |
| Invincible Investment Corp.  | &nbsp;&nbsp; 12873 | 5489965 |
| Isetan Mitsukoshi Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 16321 |
| Isuzu Motors Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 93576 |
| ITOCHU Corp.  | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp; 727241 |
| Itochu Techno-Solutions Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 39612 |
| Iwatani Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 734 | &nbsp;&nbsp;&nbsp;&nbsp; 31636 |
| Izumi Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 11321 |
| J. Front Retailing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 23284 |

---

**5**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Japan Airlines Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 27570 |
| Japan Airport Terminal Co., Ltd. \* | &nbsp;&nbsp; 47700 | 2486335 |
| Japan Aviation Electronics Industry Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 12026 |
| Japan Logistics Fund, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp; 15962 |
| Japan Post Bank Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 15993 |
| Japan Post Insurance Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 19624 |
| Japan Prime Realty Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp;&nbsp; 24415 |
| Japan Tobacco, Inc.  | &nbsp;&nbsp; 18100 | &nbsp;&nbsp;&nbsp; 369093 |
| JCR Pharmaceuticals Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 11105 |
| JEOL Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 35237 |
| JFE Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp; 125264 |
| JGC Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 37880 |
| JMDC, Inc.  | &nbsp;&nbsp; 36800 | 1216181 |
| JSR Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 13500 |
| JTEKT Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 22981 |
| Justsystems Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 17433 |
| Kadokawa Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 22454 |
| Kagome Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9770 |
| Kajima Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 56494 |
| Kakaku.com, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 55018 |
| Kaken Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 506 | &nbsp;&nbsp;&nbsp;&nbsp; 14687 |
| Kamigumi Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 51141 |
| Kandenko Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 17475 |
| Kaneka Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 28880 |
| Kansai Paint Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 29575 |
| Kawasaki Heavy Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 43477 |
| Kawasaki Kisen Kaisha Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 68907 |
| KDDI Corp.  | &nbsp;&nbsp; 43700 | 1365338 |
| Keihan Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 26905 |
| Keikyu Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 32124 |
| Keio Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 40375 |
| Keisei Electric Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 40837 |
| Kenedix Office Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp; 14253 |
| Kewpie Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 31339 |
| Keyence Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | 2670139 |
| Kikkoman Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp; 211568 |
| Kinden Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 37823 |
| Kobayashi Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 86151 |
| Kobe Bussan Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 37533 |
| Kobe Steel Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 29093 |
| Koei Tecmo Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 65470 |
| Koito Manufacturing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp; 101209 |
| Kokuyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 32796 |
| Komatsu Ltd.  | 133500 | 3280690 |
| Konami Group Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp; 137686 |
| Kose Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 77233 |
| Kotobuki Spirits Co., Ltd.  | &nbsp;&nbsp; 33400 | 2193837 |
| K's Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 19450 |
| Kuraray Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 41385 |
| Kurita Water Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 76871 |
| Kyocera Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp; 249079 |
| Kyowa Kirin Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp; 102584 |
| Kyudenko Corp.  | 123500 | 3201069 |
| Kyushu Electric Power Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 28783 |
| Kyushu Railway Co.  | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 49317 |
| LaSalle Logiport REIT  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp;&nbsp; 18174 |
| Lawson, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 15995 |
| Lintec Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 24244 |
| Lion Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 52028 |
| Lixil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 56970 |
| M3, Inc.  | &nbsp;&nbsp; 90800 | 2482736 |
| Mabuchi Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 37232 |
| Mani, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 17552 |
| Marubeni Corp.  | &nbsp;&nbsp; 22900 | &nbsp;&nbsp;&nbsp; 280950 |
| Marui Group Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 34081 |
| Maruichi Steel Tube Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 36605 |
| MatsukiyoCocokara & Co.  | 104700 | 5222890 |
| Mazda Motor Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp;&nbsp; 77212 |
| Medipal Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 41388 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Meidensha Corp.  | 177800 | 2641303 |
| MEIJI Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 92831 |
| Menicon Co., Ltd.  | &nbsp;&nbsp; 50800 | 1122524 |
| Milbon Co., Ltd.  | &nbsp;&nbsp; 31500 | 1385301 |
| MINEBEA MITSUMI, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 95880 |
| MISUMI Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp; 203856 |
| Mitsubishi Chemical Group Corp.  | &nbsp;&nbsp; 19900 | &nbsp;&nbsp;&nbsp; 111668 |
| Mitsubishi Electric Corp.  | &nbsp;&nbsp; 46800 | &nbsp;&nbsp;&nbsp; 515771 |
| Mitsubishi Gas Chemical Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 58450 |
| Mitsubishi HC Capital, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 28583 |
| Mitsubishi Logistics Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 25687 |
| Mitsubishi Materials Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 29201 |
| Mitsubishi Motors Corp. \* | &nbsp;&nbsp; 15200 | &nbsp;&nbsp;&nbsp;&nbsp; 58564 |
| Mitsui & Co., Ltd.  | &nbsp;&nbsp; 28600 | &nbsp;&nbsp;&nbsp; 843778 |
| Mitsui Chemicals, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 58846 |
| Mitsui Fudosan Logistics Park, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp; 17450 |
| Mitsui High-Tec, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 10547 |
| Mitsui Mining & Smelting Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 31969 |
| Mitsui O.S.K. Lines Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp; 134021 |
| Miura Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 67563 |
| MonotaRO Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp; 99979 |
| Mori Hills Reit Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14 | &nbsp;&nbsp;&nbsp;&nbsp; 15909 |
| Morinaga & Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 29651 |
| m-up Holdings, Inc.  | 201700 | 1930200 |
| Murata Manufacturing Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp; 519978 |
| Musashi Seimitsu Industry Co., Ltd.  | 119000 | 1639979 |
| Nabtesco Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 93691 |
| Nagoya Railroad Co., Ltd.  | &nbsp;&nbsp; 83700 | 1383967 |
| Nankai Electric Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 26076 |
| NEC Networks & System Integration Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 21367 |
| Nexon Co., Ltd.  | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp; 277294 |
| Nextage Co., Ltd.  | &nbsp;&nbsp; 73700 | 1657745 |
| NGK Insulators Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 63670 |
| NGK Spark Plug Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 74256 |
| NHK Spring Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 23326 |
| Nichirei Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 18833 |
| Nifco, Inc.  | &nbsp;&nbsp; 97800 | 2538567 |
| Nihon Kohden Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 28898 |
| Nihon M&A Center Holdings, Inc.  | 192800 | 1971072 |
| Nikon Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 46405 |
| Nintendo Co., Ltd.  | &nbsp;&nbsp; 30300 | 1313740 |
| Nippon Accommodations Fund, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp;&nbsp; 17954 |
| Nippon Electric Glass Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 37141 |
| Nippon Express Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 63836 |
| Nippon Gas Co., Ltd.  | 154100 | 2459641 |
| Nippon Kayaku Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 42716 |
| Nippon Sanso Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 34253 |
| Nippon Shinyaku Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 46320 |
| Nippon Shokubai Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 33868 |
| Nippon Steel Corp.  | &nbsp;&nbsp; 17700 | &nbsp;&nbsp;&nbsp; 368421 |
| Nippon Yusen K.K.  | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp; 240267 |
| Nishi-Nippon Railroad Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 20314 |
| Nissan Chemical Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4014 | &nbsp;&nbsp;&nbsp; 189499 |
| Nisshin Seifun Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 26304 |
| Nissin Foods Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp; 125084 |
| Nitori Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp; 277947 |
| Nitto Denko Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp; 277941 |
| Noevir Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 17614 |
| NOF Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 85194 |
| NOK Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 20894 |
| Nomura Real Estate Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 22040 |
| NS Solutions Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 15443 |
| NSK Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 25872 |
| Obayashi Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp; 74465 |
| OBIC Business Consultants Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 23563 |
| Obic Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 160327 |
| Odakyu Electric Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 36813 |
| Oji Holdings Corp.  | &nbsp;&nbsp; 13600 | &nbsp;&nbsp;&nbsp;&nbsp; 56205 |
| OKUMA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 36480 |

---

**6** 

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Ono Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp; 208307 |
| Open House Group Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 79444 |
| Oracle Corp. Japan  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 61656 |
| Oriental Land Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp; 533184 |
| Orix JREIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22 | &nbsp;&nbsp;&nbsp;&nbsp; 30269 |
| Osaka Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp; 108117 |
| OSG Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 32959 |
| Otsuka Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 65799 |
| Otsuka Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp; 198899 |
| PALTAC Corp.  | &nbsp;&nbsp; 84900 | 3073979 |
| Pan Pacific International Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp; 142397 |
| Park24 Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 27137 |
| PeptiDream, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 28104 |
| Persol Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp; 111820 |
| Pigeon Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 28607 |
| Pola Orbis Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 30298 |
| Prestige International, Inc.  | 326800 | 1823020 |
| Rakuten Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 14276 |
| Recruit Holdings Co., Ltd.  | &nbsp;&nbsp; 42800 | 1376459 |
| Relo Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 35587 |
| Renesas Electronics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 15429 |
| Rengo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 19762 |
| Resonac Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 59817 |
| Resorttrust, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 16445 |
| Ricoh Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 20183 |
| Rinnai Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 78930 |
| Rohm Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp; 128210 |
| Rohto Pharmaceutical Co., Ltd.  | 121000 | 2232622 |
| Ryohin Keikaku Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 74291 |
| Sankyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 52509 |
| Sankyu, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 51079 |
| Sanrio Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1044 | &nbsp;&nbsp;&nbsp;&nbsp; 39820 |
| Santen Pharmaceutical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 42097 |
| Sanwa Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3316 | &nbsp;&nbsp;&nbsp;&nbsp; 35105 |
| SCREEN Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 74517 |
| SCSK Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 29317 |
| Secom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp; 321709 |
| Sega Sammy Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 69672 |
| Seibu Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 30288 |
| Seiko Epson Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 31016 |
| Seino Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 34954 |
| Sekisui Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp; 130277 |
| Sekisui House REIT, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31 | &nbsp;&nbsp;&nbsp;&nbsp; 16947 |
| Seven Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 16645 |
| SG Holdings Co., Ltd.  | &nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp; 160486 |
| SHIFT, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 18664 |
| Shikoku Electric Power Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 11563 |
| Shimadzu Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp; 236629 |
| Shimamura Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 65663 |
| Shimano, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp; 428005 |
| Shimizu Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 29150 |
| Shin-Etsu Chemical Co., Ltd.  | &nbsp;&nbsp; 12000 | 1769076 |
| Shinko Electric Industries Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 47831 |
| Shionogi & Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp; 185852 |
| Shiseido Co., Ltd.  | &nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp; 530155 |
| Shizuoka Financial Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 21179 |
| SHO-BOND Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 42666 |
| Shochiku Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8526 |
| Skylark Holdings Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 19041 |
| SMC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp; 812657 |
| SMS Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 36826 |
| Sohgo Security Services Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 46804 |
| Sojitz Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 59479 |
| Sotetsu Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 13677 |
| Square Enix Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp; 104041 |
| Stanley Electric Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 79629 |
| Subaru Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp; 138026 |
| Sugi Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 34966 |
| SUMCO Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 50377 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sumitomo Bakelite Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 26067 |
| Sumitomo Chemical Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 22900 | &nbsp;&nbsp;&nbsp;&nbsp; 87905 |
| Sumitomo Forestry Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 63571 |
| Sumitomo Heavy Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 48922 |
| Sumitomo Metal Mining Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp; 219257 |
| Sumitomo Rubber Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 23082 |
| Sundrug Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 33952 |
| Suntory Beverage & Food Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 77666 |
| Suzuken Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 39507 |
| Suzuki Motor Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp; 277442 |
| Sysmex Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp; 232348 |
| Systena Corp.  | 1259100 | 4041950 |
| T&D Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 38415 |
| Taisei Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp; 107018 |
| Taisho Pharmaceutical Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 25239 |
| Taiyo Yuden Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 73400 | 2493069 |
| Takara Bio, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 10590 |
| Takashimaya Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 22354 |
| TechnoPro Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 44100 | 1373061 |
| Teijin Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 17456 |
| The Bank of Kyoto Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 13958 |
| The Chiba Bank Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 23456 |
| The Chugoku Electric Power Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 15393 |
| The Japan Steel Works Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 25565 |
| The Kansai Electric Power Co., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp; 100018 |
| The Yokohama Rubber Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 34501 |
| THK Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 38200 |
| TIS, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp; 149944 |
| Tobu Railway Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 46926 |
| Toda Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 |
| Toho Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp; 114494 |
| Toho Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 33340 |
| Tohoku Electric Power Co., Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 28506 |
| Tokai Carbon Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 28471 |
| Tokyo Century Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 17581 |
| Tokyo Electric Power Co. Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 19800 | &nbsp;&nbsp;&nbsp;&nbsp; 74147 |
| Tokyo Electron Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3600 | 1258287 |
| Tokyo Gas Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp;&nbsp; 148672 |
| Tokyo Ohka Kogyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 68900 | 3395838 |
| Tokyo Tatemono Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 13637 |
| Tokyu Fudosan Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 11671 |
| Toppan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 75727 |
| Toray Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp; 135169 |
| Toshiba Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp; 309120 |
| Toshiba TEC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 11382 |
| Tosoh Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp; 109901 |
| TOTO Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp; 151565 |
| Toyo Seikan Group Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 44135 |
| Toyo Suisan Kaisha Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 48400 | 1999927 |
| Toyo Tire Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 15553 |
| Toyoda Gosei Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 11623 |
| Toyota Boshoku Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 19281 |
| Trend Micro, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp; 128736 |
| TS Tech Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 29896 |
| Tsuruha Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 29451 |
| UBE Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 18822 |
| Ulvac, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 60817 |
| Unicharm Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp; 267019 |
| United Urban Investment Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp; 22758 |
| Ushio, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 41554 |
| USS Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6229 | &nbsp;&nbsp;&nbsp; 102456 |
| Visional, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38200 | 2767915 |
| Welcia Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8940 |
| West Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | 1499278 |
| Yakult Honsha Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp; 185609 |
| Yamada Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 19970 |
| Yamaha Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp; 174978 |
| Yamaha Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp; 145321 |
| Yamato Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp; 164471 |

---

**7**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Yamato Kogyo Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34111 |
| Yamazaki Baking Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18720 |
| Yaskawa Electric Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 242352 |
| Yokogawa Electric Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110625 |
| Zenkoku Hosho Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101264 |
| Zensho Holdings Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35735 |
| Zeon Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41313 |
| ZOZO, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88139 |
|  |  | **138683686** |
| **Mexico 0.4%** | **Mexico 0.4%** | **Mexico 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte <br> S.A.B. de C.V. <br>| 173377 | &nbsp;&nbsp;&nbsp;&nbsp; 1580976 |
| Grupo Televisa S.A.B., ADR  | &nbsp;&nbsp;&nbsp;&nbsp; 2503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15393 |
| Regional SAB de C.V.  | 354840 | &nbsp;&nbsp;&nbsp;&nbsp; 3061568 |
|  |  | **4657937** |
| **Netherlands 5.5%** | **Netherlands 5.5%** | **Netherlands 5.5%** |
| Aalberts N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93383 |
| ABN AMRO Bank N.V., GDR  | &nbsp;&nbsp;&nbsp;&nbsp; 1278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21212 |
| Adyen N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4083 | &nbsp;&nbsp;&nbsp;&nbsp; 6173116 |
| Aegon N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 6060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33426 |
| Akzo Nobel N.V.  | &nbsp;&nbsp; 28318 | &nbsp;&nbsp;&nbsp;&nbsp; 2109265 |
| Alfen N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727196 |
| AMG Advanced Metallurgical Group N.V.  | &nbsp;&nbsp; 63175 | &nbsp;&nbsp;&nbsp;&nbsp; 2467781 |
| Arcadis N.V.  | &nbsp;&nbsp; 57523 | &nbsp;&nbsp;&nbsp;&nbsp; 2497677 |
| ASM International N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 1286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 434933 |
| ASML Holding N.V.  | &nbsp;&nbsp; 28763 | &nbsp;&nbsp; 19030971 |
| ASR Nederland N.V.  | &nbsp;&nbsp; 29222 | &nbsp;&nbsp;&nbsp;&nbsp; 1383121 |
| B&S Group Sarl  | 262840 | &nbsp;&nbsp;&nbsp;&nbsp; 1443020 |
| Basic-Fit N.V. \* | &nbsp;&nbsp; 58087 | &nbsp;&nbsp;&nbsp;&nbsp; 1908697 |
| BE Semiconductor Industries N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 2361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168874 |
| CTP N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 2182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31514 |
| Euronext N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24067 |
| EXOR N.V. \* | &nbsp;&nbsp; 65908 | &nbsp;&nbsp;&nbsp;&nbsp; 5238936 |
| Fugro N.V. CVA \* | 181205 | &nbsp;&nbsp;&nbsp;&nbsp; 2412894 |
| InPost S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32429 |
| JDE Peet's N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38815 |
| Koninklijke DSM N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 3674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472484 |
| Koninklijke KPN N.V.  | &nbsp;&nbsp; 59901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204792 |
| Koninklijke Philips N.V.  | &nbsp;&nbsp; 15636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 269963 |
| Koninklijke Vopak N.V.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23080 |
| Marel HF  | 555085 | &nbsp;&nbsp;&nbsp;&nbsp; 2148321 |
| OCI N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90548 |
| Prosus N.V. \* | &nbsp;&nbsp; 89264 | &nbsp;&nbsp;&nbsp;&nbsp; 7207642 |
| Randstad N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 3019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193513 |
| Signify N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 1842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66690 |
| Stellantis N.V.  | &nbsp;&nbsp; 45428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 714173 |
| Universal Music Group N.V.  | &nbsp;&nbsp; 14557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372111 |
| Wolters Kluwer N.V.  | &nbsp;&nbsp;&nbsp;&nbsp; 4428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 482754 |
|  |  | **58517398** |
| **New Zealand 0.5%** | **New Zealand 0.5%** | **New Zealand 0.5%** |
| Auckland International Airport Ltd. \* | &nbsp;&nbsp; 13076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71964 |
| Contact Energy Ltd.  | 439557 | &nbsp;&nbsp;&nbsp;&nbsp; 2210600 |
| EBOS Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14134 |
| Fisher & Paykel Healthcare Corp., Ltd.  | &nbsp;&nbsp; 15240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250106 |
| Fletcher Building Ltd.  | &nbsp;&nbsp; 11743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38669 |
| Infratil Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 6145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35377 |
| Kiwi Property Group Ltd.  | &nbsp;&nbsp; 38628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23871 |
| Mainfreight Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111547 |
| Mercury NZ Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 8109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31503 |
| Meridian Energy Ltd.  | &nbsp;&nbsp; 23601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81570 |
| Ryman Healthcare Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 5616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25082 |
| SKYCITY Entertainment Group Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14147 |
| Spark New Zealand Ltd.  | &nbsp;&nbsp; 41949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141441 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| The a2 Milk Co., Ltd. \**(b)* | &nbsp;&nbsp; 19112 | &nbsp;&nbsp;&nbsp;&nbsp; 91662 |
| The a2 Milk Co., Ltd. \**(b)* | 530862 | 2566845 |
|  |  | **5708518** |
| **Norway 0.4%** | **Norway 0.4%** | **Norway 0.4%** |
| Aker A.S.A., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 917 | &nbsp;&nbsp;&nbsp;&nbsp; 66305 |
| Aker BP A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 9046 | &nbsp;&nbsp;&nbsp; 275557 |
| Equinor A.S.A.  | &nbsp;&nbsp; 26385 | &nbsp;&nbsp;&nbsp; 804126 |
| Gjensidige Forsikring A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 5807 | &nbsp;&nbsp;&nbsp; 104372 |
| Kongsberg Gruppen A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2091 | &nbsp;&nbsp;&nbsp;&nbsp; 83246 |
| Leroy Seafood Group A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 5359 | &nbsp;&nbsp;&nbsp;&nbsp; 31559 |
| Mowi A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 8748 | &nbsp;&nbsp;&nbsp; 161765 |
| Nordic Semiconductor A.S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4378 | &nbsp;&nbsp;&nbsp;&nbsp; 69812 |
| Norsk Hydro A.S.A.  | &nbsp;&nbsp; 24461 | &nbsp;&nbsp;&nbsp; 198326 |
| Orkla A.S.A.  | &nbsp;&nbsp; 12321 | &nbsp;&nbsp;&nbsp;&nbsp; 91985 |
| Salmar A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 723 | &nbsp;&nbsp;&nbsp;&nbsp; 33619 |
| Schibsted A.S.A., A Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp;&nbsp;&nbsp; 18891 |
| Schibsted A.S.A., B Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp;&nbsp;&nbsp; 19755 |
| Telenor A.S.A.  | &nbsp;&nbsp; 10763 | &nbsp;&nbsp;&nbsp; 112674 |
| TGS A.S.A.  | 123910 | 2051591 |
| Tomra Systems A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 6254 | &nbsp;&nbsp;&nbsp; 110404 |
| Var Energi A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 9270 | &nbsp;&nbsp;&nbsp;&nbsp; 28198 |
| Yara International A.S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 3232 | &nbsp;&nbsp;&nbsp; 143602 |
|  |  | **4405787** |
| **Poland 0.1%** | **Poland 0.1%** | **Poland 0.1%** |
| Allegro.eu S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6083 | &nbsp;&nbsp;&nbsp;&nbsp; 42341 |
| Dino Polska S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1221 | &nbsp;&nbsp;&nbsp; 110616 |
| KGHM Polska Miedz S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2941 | &nbsp;&nbsp;&nbsp;&nbsp; 96151 |
| LPP S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31 | &nbsp;&nbsp;&nbsp;&nbsp; 72614 |
| Polski Koncern Naftowy Orlen S.A.  | &nbsp;&nbsp; 13906 | &nbsp;&nbsp;&nbsp; 208863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank Polski <br> S.A. <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4561 | &nbsp;&nbsp;&nbsp;&nbsp; 34018 |
| Powszechny Zaklad Ubezpieczen S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2194 | &nbsp;&nbsp;&nbsp;&nbsp; 18649 |
|  |  | **583252** |
| **Portugal 0.0%** | **Portugal 0.0%** | **Portugal 0.0%** |
| EDP - Energias de Portugal S.A.  | &nbsp;&nbsp; 43855 | &nbsp;&nbsp;&nbsp; 217883 |
| Galp Energia, SGPS, S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 9140 | &nbsp;&nbsp;&nbsp; 125109 |
| Jeronimo Martins, SGPS, S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 5759 | &nbsp;&nbsp;&nbsp; 125032 |
|  |  | **468024** |
| **Republic of Korea 2.2%** | **Republic of Korea 2.2%** | **Republic of Korea 2.2%** |
| AfreecaTV Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9438 | &nbsp;&nbsp;&nbsp; 613583 |
| Amorepacific Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 766 | &nbsp;&nbsp;&nbsp;&nbsp; 91052 |
| AMOREPACIFIC Group \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757 | &nbsp;&nbsp;&nbsp;&nbsp; 25343 |
| BGF retail Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163 | &nbsp;&nbsp;&nbsp;&nbsp; 24706 |
| BNK Financial Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3277 | &nbsp;&nbsp;&nbsp;&nbsp; 18905 |
| Celltrion Pharm, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 576 | &nbsp;&nbsp;&nbsp;&nbsp; 30070 |
| Celltrion, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 3221 | &nbsp;&nbsp;&nbsp; 425111 |
| Cheil Worldwide, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2093 | &nbsp;&nbsp;&nbsp;&nbsp; 37403 |
| CJ CheilJedang Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104 | &nbsp;&nbsp;&nbsp;&nbsp; 29178 |
| CJ Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp;&nbsp;&nbsp; 12067 |
| CJ ENM Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179 | &nbsp;&nbsp;&nbsp;&nbsp; 15659 |
| CJ Logistics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144 | &nbsp;&nbsp;&nbsp;&nbsp; 10579 |
| Coway Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869 | &nbsp;&nbsp;&nbsp;&nbsp; 39408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daewoo Engineering & Construction Co., <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 4178 | &nbsp;&nbsp;&nbsp;&nbsp; 16339 |
| DB Insurance Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 651 | &nbsp;&nbsp;&nbsp;&nbsp; 34693 |
| DL E&C Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709 | &nbsp;&nbsp;&nbsp;&nbsp; 22029 |
| DL Holdings Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp;&nbsp;&nbsp; 14179 |
| Dongsuh Cos., Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 978 | &nbsp;&nbsp;&nbsp;&nbsp; 16635 |
| Doosan Bobcat, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523 | &nbsp;&nbsp;&nbsp;&nbsp; 14842 |
| Ecopro BM Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267 | &nbsp;&nbsp;&nbsp;&nbsp; 21800 |
| F&F Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498 | &nbsp;&nbsp;&nbsp;&nbsp; 61779 |

---

**8** 

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Fila Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1264 | &nbsp;&nbsp;&nbsp;&nbsp; 39923 |
| GS Engineering & Construction Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 818 | &nbsp;&nbsp;&nbsp;&nbsp; 15600 |
| GS Holdings Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444 | &nbsp;&nbsp;&nbsp;&nbsp; 15954 |
| Hankook Tire & Technology Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1399 | &nbsp;&nbsp;&nbsp;&nbsp; 36919 |
| Hanmi Pharm Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137 | &nbsp;&nbsp;&nbsp;&nbsp; 28622 |
| Hanon Systems  | &nbsp;&nbsp;&nbsp;&nbsp; 2286 | &nbsp;&nbsp;&nbsp;&nbsp; 17054 |
| Hanwha Aerospace Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 708 | &nbsp;&nbsp;&nbsp;&nbsp; 46436 |
| Hanwha Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 638 | &nbsp;&nbsp;&nbsp;&nbsp; 14727 |
| HD Hyundai Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 594 | &nbsp;&nbsp;&nbsp;&nbsp; 29527 |
| Hite Jinro Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607 | &nbsp;&nbsp;&nbsp;&nbsp; 13009 |
| HL Mando Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479 | &nbsp;&nbsp;&nbsp;&nbsp; 17421 |
| HMM Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 8358 | &nbsp;&nbsp;&nbsp; 148635 |
| Hotel Shilla Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp;&nbsp;&nbsp; 47498 |
| Hyundai Department Store Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347 | &nbsp;&nbsp;&nbsp;&nbsp; 17409 |
| Hyundai Doosan Infracore Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 2184 | &nbsp;&nbsp;&nbsp;&nbsp; 13845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & Construction Co., <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1199 | &nbsp;&nbsp;&nbsp;&nbsp; 37276 |
| Hyundai Glovis Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 516 | &nbsp;&nbsp;&nbsp;&nbsp; 69831 |
| Hyundai Heavy Industries Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177 | &nbsp;&nbsp;&nbsp;&nbsp; 16067 |
| Hyundai Marine & Fire Insurance Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 613 | &nbsp;&nbsp;&nbsp;&nbsp; 15433 |
| Hyundai Mipo Dockyard Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267 | &nbsp;&nbsp;&nbsp;&nbsp; 17534 |
| Hyundai Mobis Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1612 | &nbsp;&nbsp;&nbsp; 269538 |
| Hyundai Wia Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276 | &nbsp;&nbsp;&nbsp;&nbsp; 12067 |
| Industrial Bank of Korea  | &nbsp;&nbsp;&nbsp;&nbsp; 2471 | &nbsp;&nbsp;&nbsp;&nbsp; 20623 |
| JYP Entertainment Corp. \* | &nbsp;&nbsp; 43138 | 2557343 |
| Kakao Games Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317 | &nbsp;&nbsp;&nbsp;&nbsp; 12052 |
| KakaoBank Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp;&nbsp;&nbsp; 38717 |
| Kakaopay Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282 | &nbsp;&nbsp;&nbsp;&nbsp; 14093 |
| Kangwon Land, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3097 | &nbsp;&nbsp;&nbsp;&nbsp; 59344 |
| KCC Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp; 11367 |
| &nbsp;&nbsp;&nbsp;&nbsp; KEPCO Plant Service & Engineering Co., <br> Ltd. \*<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 654 | &nbsp;&nbsp;&nbsp;&nbsp; 18453 |
| Kia Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 7042 | &nbsp;&nbsp;&nbsp; 383662 |
| Korea Aerospace Industries Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1006 | &nbsp;&nbsp;&nbsp;&nbsp; 39475 |
| Korea Electric Power Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 2784 | &nbsp;&nbsp;&nbsp;&nbsp; 44948 |
| Korea Investment Holdings Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp;&nbsp;&nbsp; 39803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Shipbuilding & Offshore Engineering <br> Co., Ltd. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 504 | &nbsp;&nbsp;&nbsp;&nbsp; 32734 |
| Korea Zinc Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp;&nbsp;&nbsp; 94693 |
| Korean Air Lines Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 34626 |
| Krafton, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418 | &nbsp;&nbsp;&nbsp;&nbsp; 61392 |
| KT&G Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3158 | &nbsp;&nbsp;&nbsp; 236886 |
| Kumho Petrochemical Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347 | &nbsp;&nbsp;&nbsp;&nbsp; 41735 |
| L&F Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 4176 | &nbsp;&nbsp;&nbsp; 704987 |
| LG Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2581 | &nbsp;&nbsp;&nbsp; 173815 |
| LG Display Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 43427 |
| LG Electronics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1912 | &nbsp;&nbsp;&nbsp; 156668 |
| LG Energy Solution Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 827 | &nbsp;&nbsp;&nbsp; 351765 |
| LG H&H Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261 | &nbsp;&nbsp;&nbsp; 158233 |
| LG Innotek Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp;&nbsp;&nbsp; 90230 |
| LG Uplus Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 3806 | &nbsp;&nbsp;&nbsp;&nbsp; 34419 |
| Lotte Chemical Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 358 | &nbsp;&nbsp;&nbsp;&nbsp; 51687 |
| LOTTE Fine Chemical Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp;&nbsp;&nbsp; 14714 |
| Mirae Asset Securities Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp;&nbsp;&nbsp; 16127 |
| NAVER Corp.  | &nbsp;&nbsp; 35435 | 5886661 |
| NCSoft Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362 | &nbsp;&nbsp;&nbsp; 133988 |
| NH Investment & Securities Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2332 | &nbsp;&nbsp;&nbsp;&nbsp; 17473 |
| NongShim Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69 | &nbsp;&nbsp;&nbsp;&nbsp; 19239 |
| OCI Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176 | &nbsp;&nbsp;&nbsp;&nbsp; 12926 |
| Orion Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 568 | &nbsp;&nbsp;&nbsp;&nbsp; 57494 |
| Pan Ocean Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4883 | &nbsp;&nbsp;&nbsp;&nbsp; 24054 |
| Posco International Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp;&nbsp;&nbsp; 18382 |
| S-1 Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573 | &nbsp;&nbsp;&nbsp;&nbsp; 26810 |
| Samsung Biologics Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319 | &nbsp;&nbsp;&nbsp; 205972 |
| Samsung C&T Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1778 | &nbsp;&nbsp;&nbsp; 171722 |
| Samsung Card Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 657 | &nbsp;&nbsp;&nbsp;&nbsp; 16200 |
| Samsung Electro-Mechanics Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 1428 | &nbsp;&nbsp;&nbsp; 166780 |
| Samsung Electronics Co., Ltd.  | 128763 | 6413715 |
| Samsung Engineering Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp;&nbsp;&nbsp; 78191 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Samsung Heavy Industries Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16002 |
| Samsung Life Insurance Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39437 |
| Samsung SDI Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp;&nbsp;&nbsp; 453926 |
| Samsung SDS Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98713 |
| Samsung Securities Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25670 |
| SD Biosensor, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15319 |
| Seegene, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17566 |
| Shinsegae, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22461 |
| SK Biopharmaceuticals Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23373 |
| SK Bioscience Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34980 |
| SK Hynix, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 13812 | &nbsp;&nbsp;&nbsp;&nbsp; 999213 |
| SK Square Co., Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12205 |
| SK Telecom Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40131 |
| S-Oil Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85484 |
| SSANGYONG C&E Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10540 |
| Wemade Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16500 |
| Yuhan Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51802 |
|  |  | **23266632** |
| **Singapore 0.9%** | **Singapore 0.9%** | **Singapore 0.9%** |
| CapitaLand Ascendas REIT  | &nbsp;&nbsp;&nbsp;&nbsp; 69800 | &nbsp;&nbsp;&nbsp;&nbsp; 153604 |
| CapitaLand Ascott Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22041 |
| CapitaLand Integrated Commercial Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 87000 | &nbsp;&nbsp;&nbsp;&nbsp; 142344 |
| Capitaland Investment Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98462 |
| ComfortDelGro Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 54600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50022 |
| ESR-LOGOS REIT  | 8765714 | &nbsp;&nbsp; 2544699 |
| Frasers Logistics & Commercial Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 80500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77481 |
| Genting Singapore Ltd.  | &nbsp;&nbsp;&nbsp; 134600 | &nbsp;&nbsp;&nbsp;&nbsp; 101941 |
| Hutchison Port Holdings Trust, Class U  | &nbsp;&nbsp;&nbsp;&nbsp; 74900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15411 |
| Jardine Cycle & Carriage Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44339 |
| Jardine Matheson Holdings Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 196676 |
| Keppel Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 17200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99307 |
| Keppel DC REIT  | &nbsp;&nbsp;&nbsp;&nbsp; 33500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52215 |
| Keppel REIT  | &nbsp;&nbsp;&nbsp;&nbsp; 20300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14961 |
| Mapletree Industrial Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 38400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69786 |
| Mapletree Logistics Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 69100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89332 |
| Mapletree Pan Asia Commercial Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 32600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45360 |
| Nanofilm Technologies International Ltd.  | &nbsp;&nbsp;&nbsp; 826200 | &nbsp;&nbsp;&nbsp;&nbsp; 913053 |
| NetLink NBN Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 43900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29278 |
| Olam Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11429 |
| SATS Ltd. \* | 1052000 | &nbsp;&nbsp; 2427705 |
| Sembcorp Industries Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 14800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40814 |
| Sheng Siong Group Ltd.  | 1383200 | &nbsp;&nbsp; 1728626 |
| Singapore Airlines Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 21900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99029 |
| Singapore Exchange Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 52100 | &nbsp;&nbsp;&nbsp;&nbsp; 366967 |
| Singapore Post Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 32700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13969 |
| Singapore Technologies Engineering Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 33400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93905 |
| Singapore Telecommunications Ltd.  | &nbsp;&nbsp;&nbsp; 117700 | &nbsp;&nbsp;&nbsp;&nbsp; 225415 |
| Suntec Real Estate Investment Trust  | &nbsp;&nbsp;&nbsp;&nbsp; 30600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32716 |
| UOL Group Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16540 |
| Venture Corp., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83316 |
| Wilmar International Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 24500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76171 |
|  |  | **9976914** |
| **South Africa 0.2%** | **South Africa 0.2%** | **South Africa 0.2%** |
| The Bidvest Group Ltd.  | &nbsp;&nbsp;&nbsp; 204928 | **2644984** |
| **Spain 0.8%** | **Spain 0.8%** | **Spain 0.8%** |
| Acciona S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37654 |
| Amadeus IT Group S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 63200 | &nbsp;&nbsp; 3981850 |
| Bankinter S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28911 |
| Corp. ACCIONA Energias Renovables S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24741 |
| EDP Renovaveis S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63143 |
| Enagas S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54834 |
| Endesa S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6976 | &nbsp;&nbsp;&nbsp;&nbsp; 139079 |
| Fluidra S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35767 |

---

**9**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Gestamp Automocion S.A.  | 372820 | 1646124 |
| Grifols S.A. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1236 | &nbsp;&nbsp;&nbsp;&nbsp; 16362 |
| Industria de Diseno Textil S.A.  | &nbsp;&nbsp; 31803 | &nbsp;&nbsp;&nbsp; 992915 |
| Inmobiliaria Colonial Socimi S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2812 | &nbsp;&nbsp;&nbsp;&nbsp; 20510 |
| Merlin Properties Socimi S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 2791 | &nbsp;&nbsp;&nbsp;&nbsp; 27276 |
| Naturgy Energy Group S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 3643 | &nbsp;&nbsp;&nbsp; 103324 |
| Red Electrica Corp. S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 9251 | &nbsp;&nbsp;&nbsp; 163732 |
| Repsol S.A.  | &nbsp;&nbsp; 26066 | &nbsp;&nbsp;&nbsp; 428182 |
| Telefonica S.A.  | &nbsp;&nbsp; 78688 | &nbsp;&nbsp;&nbsp; 298937 |
|  |  | **8063341** |
| **Sweden 4.4%** | **Sweden 4.4%** | **Sweden 4.4%** |
| AAK AB  | &nbsp;&nbsp; 60175 | 1038607 |
| AddTech AB, B Shares  | 112697 | 1799696 |
| AFRY AB  | 163234 | 2946785 |
| Alfa Laval AB  | &nbsp;&nbsp;&nbsp;&nbsp; 3868 | &nbsp;&nbsp;&nbsp; 121554 |
| Alleima AB \* | &nbsp;&nbsp;&nbsp;&nbsp; 2979 | &nbsp;&nbsp;&nbsp;&nbsp; 14897 |
| Assa Abloy AB, B Shares  | &nbsp;&nbsp; 12613 | &nbsp;&nbsp;&nbsp; 297115 |
| Atlas Copco AB, A Shares  | &nbsp;&nbsp; 53905 | &nbsp;&nbsp;&nbsp; 639640 |
| Atlas Copco AB, B Shares  | 116802 | 1231981 |
| Avanza Bank Holding AB  | &nbsp;&nbsp; 63497 | 1465105 |
| Axfood AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 979 | &nbsp;&nbsp;&nbsp;&nbsp; 25215 |
| Beijer Ref AB  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 991 | &nbsp;&nbsp;&nbsp;&nbsp; 15288 |
| Boliden AB  | &nbsp;&nbsp;&nbsp;&nbsp; 6255 | &nbsp;&nbsp;&nbsp; 280706 |
| Bravida Holding AB  | 265056 | 2930030 |
| Castellum AB  | &nbsp;&nbsp;&nbsp;&nbsp; 5007 | &nbsp;&nbsp;&nbsp;&nbsp; 68701 |
| Electrolux AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 2199 | &nbsp;&nbsp;&nbsp;&nbsp; 31146 |
| Epiroc AB, A Shares  | &nbsp;&nbsp; 14249 | &nbsp;&nbsp;&nbsp; 277239 |
| Epiroc AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 8593 | &nbsp;&nbsp;&nbsp; 143267 |
| EQT AB  | &nbsp;&nbsp; 15523 | &nbsp;&nbsp;&nbsp; 350273 |
| Evolution AB  | &nbsp;&nbsp;&nbsp;&nbsp; 3699 | &nbsp;&nbsp;&nbsp; 415735 |
| Fastighets AB Balder, B Shares \* | &nbsp;&nbsp; 12574 | &nbsp;&nbsp;&nbsp;&nbsp; 64784 |
| Fortnox AB  | 300612 | 1516931 |
| Getinge AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 3561 | &nbsp;&nbsp;&nbsp;&nbsp; 80221 |
| H & M Hennes & Mauritz AB, B Shares  | &nbsp;&nbsp; 17582 | &nbsp;&nbsp;&nbsp; 216545 |
| Hexatronic Group AB  | 172122 | 2118556 |
| Holmen AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 1529 | &nbsp;&nbsp;&nbsp;&nbsp; 63064 |
| Husqvarna AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 4236 | &nbsp;&nbsp;&nbsp;&nbsp; 36039 |
| Industrivarden AB, A Shares  | &nbsp;&nbsp; 12263 | &nbsp;&nbsp;&nbsp; 324851 |
| Industrivarden AB, C Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 9359 | &nbsp;&nbsp;&nbsp; 246560 |
| Indutrade AB  | &nbsp;&nbsp;&nbsp;&nbsp; 3770 | &nbsp;&nbsp;&nbsp;&nbsp; 83721 |
| Investment AB Latour, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 7012 | &nbsp;&nbsp;&nbsp; 147946 |
| Investor AB, A Shares  | &nbsp;&nbsp; 29362 | &nbsp;&nbsp;&nbsp; 586024 |
| Investor AB, B Shares  | &nbsp;&nbsp; 98849 | 1920831 |
| Kinnevik AB, B Shares \* | &nbsp;&nbsp; 76638 | 1184605 |
| L E Lundbergfortagen AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 97245 |
| Lifco AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp;&nbsp;&nbsp; 56213 |
| Lindab International AB  | 124558 | 1766653 |
| Nibe Industrier AB, B Shares  | &nbsp;&nbsp; 16753 | &nbsp;&nbsp;&nbsp; 181004 |
| Saab AB, B Shares  | &nbsp;&nbsp; 98504 | 4032604 |
| Sagax AB, Class B  | &nbsp;&nbsp;&nbsp;&nbsp; 4309 | &nbsp;&nbsp;&nbsp; 107186 |
| Sandvik AB  | &nbsp;&nbsp; 54500 | 1126386 |
| Securitas AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 2806 | &nbsp;&nbsp;&nbsp;&nbsp; 25685 |
| SKF AB, B Shares  | 225742 | 3995248 |
| Spotify Technology S.A. \* | &nbsp;&nbsp; 21586 | 2433174 |
| Svenska Cellulosa AB, S.C.A., B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 6801 | &nbsp;&nbsp;&nbsp;&nbsp; 94441 |
| Sweco AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 3017 | &nbsp;&nbsp;&nbsp;&nbsp; 32728 |
| Swedish Orphan Biovitrum AB \* | &nbsp;&nbsp;&nbsp;&nbsp; 2313 | &nbsp;&nbsp;&nbsp;&nbsp; 51581 |
| Tele2 AB, B Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 8749 | &nbsp;&nbsp;&nbsp;&nbsp; 75561 |
| Telefonaktiebolaget LM Ericsson, B Shares  | &nbsp;&nbsp; 58156 | &nbsp;&nbsp;&nbsp; 337332 |
| Telia Co. AB  | &nbsp;&nbsp; 27719 | &nbsp;&nbsp;&nbsp;&nbsp; 71588 |
| Thule Group AB  | &nbsp;&nbsp; 51363 | 1230853 |
| Trelleborg AB, B Shares  | 105143 | 2629046 |
| Vitrolife AB  | &nbsp;&nbsp; 91276 | 1957013 |
| Volvo AB, A Shares  | &nbsp;&nbsp;&nbsp;&nbsp; 3347 | &nbsp;&nbsp;&nbsp;&nbsp; 69530 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Volvo AB, B Shares  | &nbsp;&nbsp;&nbsp; 185581 | &nbsp;&nbsp; 3682577 |
| Volvo Car AB, Class B \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46866 |
|  |  | **46784172** |
| **Switzerland 5.0%** | **Switzerland 5.0%** | **Switzerland 5.0%** |
| ABB Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp; 41063 | &nbsp;&nbsp; 1429635 |
| Accelleron Industries AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48514 |
| Adecco Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88618 |
| Bachem Holding AG, Class B  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30156 |
| Baloise Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28947 |
| Banque Cantonale Vaudoise  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11882 |
| Barry Callebaut AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 | &nbsp;&nbsp;&nbsp;&nbsp; 100288 |
| Belimo Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp;&nbsp;&nbsp; 142410 |
| BKW AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29192 |
| Burckhardt Compression Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3321 | &nbsp;&nbsp; 2056180 |
| Chocoladefabriken Lindt & Spruengli AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 225119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp;&nbsp; 230637 |
| Cie Financiere Richemont S.A., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 18252 | &nbsp;&nbsp; 2813677 |
| Clariant AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42305 |
| Credit Suisse Group AG  | &nbsp;&nbsp;&nbsp; 302933 | &nbsp;&nbsp; 1043568 |
| DKSH Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64919 |
| Emmi AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37266 |
| EMS-Chemie Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216 | &nbsp;&nbsp;&nbsp;&nbsp; 161024 |
| Flughafen Zuerich AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36257 |
| Geberit AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1067 | &nbsp;&nbsp;&nbsp;&nbsp; 607104 |
| Georg Fischer AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp;&nbsp;&nbsp; 110661 |
| Glencore plc  | &nbsp;&nbsp;&nbsp; 852265 | &nbsp;&nbsp; 5707518 |
| Helvetia Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15887 |
| Holcim AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 87915 | &nbsp;&nbsp; 5255972 |
| Kuehne & Nagel International AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1542 | &nbsp;&nbsp;&nbsp;&nbsp; 367700 |
| Logitech International S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3988 | &nbsp;&nbsp;&nbsp;&nbsp; 233365 |
| Nestle S.A.  | &nbsp;&nbsp;&nbsp;&nbsp; 48472 | &nbsp;&nbsp; 5914022 |
| Novartis AG  | &nbsp;&nbsp;&nbsp;&nbsp; 74592 | &nbsp;&nbsp; 6743791 |
| Partners Group Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1454360 |
| PSP Swiss Property AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836 | &nbsp;&nbsp;&nbsp;&nbsp; 104219 |
| Roche Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp; 25956 | &nbsp;&nbsp; 8102694 |
| Roche Holding AG, Bearer Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 773 | &nbsp;&nbsp;&nbsp;&nbsp; 282950 |
| Schindler Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp;&nbsp;&nbsp; 108225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9186 | &nbsp;&nbsp; 1957879 |
| SGS S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122 | &nbsp;&nbsp;&nbsp;&nbsp; 297513 |
| Sika AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2466 | &nbsp;&nbsp;&nbsp;&nbsp; 700706 |
| Sonova Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1216 | &nbsp;&nbsp;&nbsp;&nbsp; 304087 |
| Straumann Holding AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3051 | &nbsp;&nbsp;&nbsp;&nbsp; 399489 |
| Swisscom AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp;&nbsp;&nbsp; 304291 |
| Tecan Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7765 | &nbsp;&nbsp; 3258767 |
| Temenos AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86585 |
| The Swatch Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83449 |
| The Swatch Group AG, Bearer Shares  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6599 | &nbsp;&nbsp; 2389290 |
| VAT Group AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp;&nbsp;&nbsp; 244373 |
|  |  | **53655491** |
| **Taiwan 1.0%** | **Taiwan 1.0%** | **Taiwan 1.0%** |
| Airtac International Group  | &nbsp;&nbsp;&nbsp;&nbsp; 65297 | &nbsp;&nbsp; 2233103 |
| ASPEED Technology, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 23600 | &nbsp;&nbsp; 1671315 |
| E Ink Holdings, Inc.  | &nbsp;&nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp; 783374 |
| Pegavision Corp.  | &nbsp;&nbsp;&nbsp; 188000 | &nbsp;&nbsp; 2858056 |
| Sinbon Electronics Co., Ltd.  | &nbsp;&nbsp;&nbsp; 304000 | &nbsp;&nbsp; 2920746 |
|  |  | **10466594** |
| **Thailand 0.6%** | **Thailand 0.6%** | **Thailand 0.6%** |
| Bangkok Bank PCL  | &nbsp;&nbsp;&nbsp; 686700 | &nbsp;&nbsp; 3297242 |
| Central Retail Corp. PCL  | 2281200 | &nbsp;&nbsp; 2937019 |
|  |  | **6234261** |

---

**10** 

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **United Kingdom 12.1%** | **United Kingdom 12.1%** | **United Kingdom 12.1%** |
| 3i Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 63691 | 1242594 |
| Abcam plc, ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 93962 | 1303253 |
| abrdn plc  | &nbsp;&nbsp;&nbsp; 123262 | &nbsp;&nbsp;&nbsp; 324652 |
| Admiral Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 19063 | &nbsp;&nbsp;&nbsp; 518234 |
| Airtel Africa plc  | &nbsp;&nbsp;&nbsp;&nbsp; 20354 | &nbsp;&nbsp;&nbsp;&nbsp; 29384 |
| Allfunds Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2039 | &nbsp;&nbsp;&nbsp;&nbsp; 16220 |
| Anglo American plc  | &nbsp;&nbsp;&nbsp;&nbsp; 34814 | 1501541 |
| Antofagasta plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8971 | &nbsp;&nbsp;&nbsp; 192756 |
| Ashtead Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 43100 | 2838944 |
| Associated British Foods plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5315 | &nbsp;&nbsp;&nbsp; 122007 |
| Assura plc  | 2027848 | 1393768 |
| Auto Trader Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 26515 | &nbsp;&nbsp;&nbsp; 205716 |
| B&M European Value Retail S.A.  | &nbsp;&nbsp;&nbsp; 227968 | 1260734 |
| Barratt Developments plc  | &nbsp;&nbsp;&nbsp;&nbsp; 29490 | &nbsp;&nbsp;&nbsp; 167613 |
| Bellway plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp;&nbsp;&nbsp; 92983 |
| Berkeley Group Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498 | &nbsp;&nbsp;&nbsp;&nbsp; 25501 |
| Bodycote plc  | &nbsp;&nbsp;&nbsp; 225964 | 1813553 |
| Burberry Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9648 | &nbsp;&nbsp;&nbsp; 293887 |
| Centrica plc  | &nbsp;&nbsp;&nbsp;&nbsp; 95132 | &nbsp;&nbsp;&nbsp; 118516 |
| CNH Industrial N.V.  | &nbsp;&nbsp;&nbsp; 331592 | 5866311 |
| Coats Group plc  | 3820151 | 3435065 |
| Coca-Cola HBC AG \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3258 | &nbsp;&nbsp;&nbsp;&nbsp; 79174 |
| Compass Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 57400 | 1371171 |
| ConvaTec Group plc  | 1034636 | 3000928 |
| Croda International plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2717 | &nbsp;&nbsp;&nbsp; 231588 |
| DCC plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1879 | &nbsp;&nbsp;&nbsp; 107024 |
| Dechra Pharmaceuticals plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1413 | &nbsp;&nbsp;&nbsp;&nbsp; 50114 |
| Derwent London plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1052 | &nbsp;&nbsp;&nbsp;&nbsp; 33559 |
| Diageo plc  | &nbsp;&nbsp;&nbsp;&nbsp; 38566 | 1686340 |
| Diploma plc  | &nbsp;&nbsp;&nbsp; 165983 | 5614773 |
| Direct Line Insurance Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 24893 | &nbsp;&nbsp;&nbsp;&nbsp; 54581 |
| Dr. Martens plc  | &nbsp;&nbsp;&nbsp;&nbsp; 11179 | &nbsp;&nbsp;&nbsp;&nbsp; 21425 |
| DS Smith plc  | &nbsp;&nbsp;&nbsp;&nbsp; 19494 | &nbsp;&nbsp;&nbsp;&nbsp; 85343 |
| Dunelm Group plc  | &nbsp;&nbsp;&nbsp; 201746 | 2897617 |
| Endava plc, ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 23560 | 2070217 |
| Endeavour Mining plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2405 | &nbsp;&nbsp;&nbsp;&nbsp; 56747 |
| Experian plc  | &nbsp;&nbsp;&nbsp;&nbsp; 15748 | &nbsp;&nbsp;&nbsp; 575896 |
| Ferguson plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4394 | &nbsp;&nbsp;&nbsp; 619092 |
| Forterra plc  | &nbsp;&nbsp;&nbsp; 646001 | 1700361 |
| Fresnillo plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp;&nbsp;&nbsp; 50434 |
| Golar LNG Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 65517 | 1535718 |
| Greggs plc  | &nbsp;&nbsp;&nbsp;&nbsp; 69186 | 2310255 |
| GSK plc  | &nbsp;&nbsp;&nbsp;&nbsp; 58812 | 1033034 |
| Haleon plc \* | &nbsp;&nbsp;&nbsp; 121572 | &nbsp;&nbsp;&nbsp; 487185 |
| Halma plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp; 197018 |
| Hargreaves Lansdown plc  | &nbsp;&nbsp;&nbsp;&nbsp; 25299 | &nbsp;&nbsp;&nbsp; 278522 |
| Hikma Pharmaceuticals plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3182 | &nbsp;&nbsp;&nbsp;&nbsp; 67312 |
| Hill & Smith plc  | &nbsp;&nbsp;&nbsp; 170832 | 2653688 |
| Hiscox Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2573 | &nbsp;&nbsp;&nbsp;&nbsp; 35811 |
| Howden Joinery Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 14169 | &nbsp;&nbsp;&nbsp; 120901 |
| IMI plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3868 | &nbsp;&nbsp;&nbsp;&nbsp; 69257 |
| Imperial Brands plc  | &nbsp;&nbsp;&nbsp;&nbsp; 17188 | &nbsp;&nbsp;&nbsp; 431182 |
| Inchcape plc  | &nbsp;&nbsp;&nbsp; 250391 | 2823089 |
| Informa plc  | &nbsp;&nbsp;&nbsp; 249897 | 2066835 |
| InterContinental Hotels Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2399 | &nbsp;&nbsp;&nbsp; 166547 |
| Intermediate Capital Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 52363 | &nbsp;&nbsp;&nbsp; 901032 |
| International Distributions Services plc  | &nbsp;&nbsp;&nbsp;&nbsp; 11323 | &nbsp;&nbsp;&nbsp;&nbsp; 32050 |
| Intertek Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2109 | &nbsp;&nbsp;&nbsp; 113352 |
| ITV plc  | &nbsp;&nbsp;&nbsp;&nbsp; 61074 | &nbsp;&nbsp;&nbsp;&nbsp; 61161 |
| J Sainsbury plc  | &nbsp;&nbsp;&nbsp;&nbsp; 12532 | &nbsp;&nbsp;&nbsp;&nbsp; 40642 |
| J.D. Sports Fashion plc  | &nbsp;&nbsp;&nbsp;&nbsp; 43389 | &nbsp;&nbsp;&nbsp;&nbsp; 87456 |
| John Wood Group plc \* | 1156496 | 2027447 |
| Johnson Matthey plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4217 | &nbsp;&nbsp;&nbsp; 117792 |
| Kainos Group plc  | &nbsp;&nbsp;&nbsp; 139562 | 2534428 |
| Kingfisher plc  | &nbsp;&nbsp;&nbsp;&nbsp; 38241 | &nbsp;&nbsp;&nbsp; 131928 |
| Land Securities Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 14892 | &nbsp;&nbsp;&nbsp; 130466 |
| Liberty Global plc, Class A \* | &nbsp;&nbsp;&nbsp; 170000 | 3687300 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lloyds Banking Group plc  | 12102510 | &nbsp;&nbsp;&nbsp;&nbsp; 7876257 |
| M&G plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14295 |
| Mondi plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208417 |
| Next plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256594 |
| Ocado Group plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 306992 | &nbsp;&nbsp;&nbsp;&nbsp; 2456669 |
| Pearson plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106903 |
| Pennon Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26848 |
| Pepco Group N.V. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14509 |
| Persimmon plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158690 |
| Phoenix Group Holdings plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13244 |
| Prudential plc  | &nbsp;&nbsp;&nbsp;&nbsp; 301200 | &nbsp;&nbsp;&nbsp;&nbsp; 5004453 |
| Reckitt Benckiser Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28036 | &nbsp;&nbsp;&nbsp;&nbsp; 1997871 |
| RELX plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 913757 |
| Renishaw plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38168 |
| Rightmove plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185694 |
| Rio Tinto plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32418 | &nbsp;&nbsp;&nbsp;&nbsp; 2538369 |
| Rolls-Royce Holdings plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 600933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 786221 |
| RS Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 126962 | &nbsp;&nbsp;&nbsp;&nbsp; 1476041 |
| Schroders plc  | &nbsp;&nbsp;&nbsp;&nbsp; 850355 | &nbsp;&nbsp;&nbsp;&nbsp; 5028818 |
| Segro plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379051 |
| Shell plc  | &nbsp;&nbsp;&nbsp;&nbsp; 147791 | &nbsp;&nbsp;&nbsp;&nbsp; 4338812 |
| Smiths Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61306 | &nbsp;&nbsp;&nbsp;&nbsp; 1308700 |
| Spectris plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78067 | &nbsp;&nbsp;&nbsp;&nbsp; 3094964 |
| Spirax-Sarco Engineering plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247545 |
| SSE plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 336755 |
| SSP Group plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 860249 | &nbsp;&nbsp;&nbsp;&nbsp; 2754140 |
| St. James's Place plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21972 |
| Tate & Lyle plc  | &nbsp;&nbsp;&nbsp;&nbsp; 146093 | &nbsp;&nbsp;&nbsp;&nbsp; 1360427 |
| Taylor Wimpey plc  | &nbsp;&nbsp;&nbsp;&nbsp; 101052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146618 |
| The British Land Co., plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142771 |
| The Sage Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221293 |
| The Unite Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73607 |
| The Weir Group plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84389 | &nbsp;&nbsp;&nbsp;&nbsp; 1860272 |
| Tritax Big Box REIT plc  | &nbsp;&nbsp; 1421818 | &nbsp;&nbsp;&nbsp;&nbsp; 2739511 |
| Vesuvius plc  | &nbsp;&nbsp;&nbsp;&nbsp; 537681 | &nbsp;&nbsp;&nbsp;&nbsp; 2711178 |
| Victrex plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96635 | &nbsp;&nbsp;&nbsp;&nbsp; 2199270 |
| Vodafone Group plc  | &nbsp;&nbsp;&nbsp;&nbsp; 383394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 442365 |
| Watches of Switzerland Group plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 238878 | &nbsp;&nbsp;&nbsp;&nbsp; 2804225 |
| WH Smith plc  | &nbsp;&nbsp;&nbsp;&nbsp; 101714 | &nbsp;&nbsp;&nbsp;&nbsp; 2008603 |
| Whitbread plc  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87753 |
| Wise plc, Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 187624 | &nbsp;&nbsp;&nbsp;&nbsp; 1257759 |
| WPP plc  | &nbsp;&nbsp;&nbsp;&nbsp; 269600 | &nbsp;&nbsp;&nbsp;&nbsp; 3149935 |
|  |  | **130000368** |
| **United States 1.0%** | **United States 1.0%** | **United States 1.0%** |
| Ginkgo Bioworks Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 180171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351334 |
| Illumina, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7632 | &nbsp;&nbsp;&nbsp;&nbsp; 1634774 |
| Moderna, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29086 | &nbsp;&nbsp;&nbsp;&nbsp; 5120881 |
| NVIDIA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8452 | &nbsp;&nbsp;&nbsp;&nbsp; 1651267 |
| Tesla, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8552 | &nbsp;&nbsp;&nbsp;&nbsp; 1481378 |
|  |  | **10239634** |
| **Total Common Stocks**<br> **(Cost $900,511,635)** | **Total Common Stocks**<br> **(Cost $900,511,635)** | **993120288** |
| **PREFERRED STOCKS** 0.5% OF NET ASSETS | **PREFERRED STOCKS** 0.5% OF NET ASSETS | **PREFERRED STOCKS** 0.5% OF NET ASSETS |
| **Germany 0.0%** | **Germany 0.0%** | **Germany 0.0%** |
| Bayerische Motoren Werke AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72380 |
| FUCHS PETROLUB SE  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75799 |
| Henkel AG & Co. KGaA  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238286 |
| Sartorius AG  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234071 |
|  |  | **620536** |

---

**11**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Italy 0.0%** | **Italy 0.0%** | **Italy 0.0%** |
| Telecom Italia S.p.A. - RSP \* | &nbsp;&nbsp;&nbsp;&nbsp; 83425 | **23296** |
| **Republic of Korea 0.5%** | **Republic of Korea 0.5%** | **Republic of Korea 0.5%** |
| Hyundai Motor Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16867 |
| Hyundai Motor Co., Ltd. 2nd  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24230 |
| LG Chem Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15190 |
| LG Electronics, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6374 |
| LG H&H Co., Ltd.  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5175 |
| Samsung Electronics Co., Ltd.  | &nbsp;&nbsp;&nbsp; 111190 | &nbsp;&nbsp; 4989548 |
|  |  | **5057384** |
| **Total Preferred Stocks**<br> **(Cost $6,727,841)** | **Total Preferred Stocks**<br> **(Cost $6,727,841)** | **5701216** |
| **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS | **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS | **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS |
| **United States 4.3%** | **United States 4.3%** | **United States 4.3%** |
| Schwab Emerging Markets Equity ETF  | 1804984 | **46333939** |
| **Total Affiliated Investment Companies**<br> **(Cost $53,555,600)** | **Total Affiliated Investment Companies**<br> **(Cost $53,555,600)** | **46333939** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 7.6% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 7.6% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 7.6% OF NET ASSETS |
| **Money Market Funds 7.6%** | **Money Market Funds 7.6%** | **Money Market Funds 7.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.18% *(c)*<br>| 80969790 | **80969790** |
| **Total Short-Term Investments**<br> **(Cost $80,969,790)** | **Total Short-Term Investments**<br> **(Cost $80,969,790)** | **80969790** |
| **Total Investments in Securities**<br> **(Cost $1,041,764,866)** | **Total Investments in Securities**<br> **(Cost $1,041,764,866)** | **1126125233** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 03/17/23<br>| 94 | 9959300 | **385159** |

---

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

\* Non-income producing security.

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

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

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

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

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| CVA — | Dutch Certificate |
| ETF — | Exchange-traded fund |
| GDR — | Global Depositary Receipt |
| REIT — | Real Estate Investment Trust |
| RSP — | Risparmio (Savings Shares) |

---

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended January 31, 2023:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 1/31/23<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 1/31/23<br>| DISTRIBUTIONS<br> RECEIVED<sup>(a)</sup> <br>|
| **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS | **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS | **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS | **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS | **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS | **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS | **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS | **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS | **AFFILIATED INVESTMENT COMPANIES** 4.3% OF NET ASSETS |
| **United States 4.3%** | **United States 4.3%** | **United States 4.3%** | **United States 4.3%** | **United States 4.3%** | **United States 4.3%** | **United States 4.3%** | **United States 4.3%** | **United States 4.3%** |
| Schwab Emerging Markets Equity ETF | $39114003 | $— | $— | $— | $7219936 | **$46333939** | 1804984 | $1092376 |

---

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

<sup>(a)</sup> Distributions received include distributions from net investment income and capital gains, if any, from the affiliated underlying fund.

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

------

**12** 

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $363711899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $363711899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Argentina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9517331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9517331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53729402 | &nbsp;&nbsp; 19132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53748534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4660019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4660019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp;&nbsp; 72214147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72214147 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5798443 | &nbsp;&nbsp;&nbsp;&nbsp; 26771909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32570352 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4318858 | &nbsp;&nbsp;&nbsp;&nbsp; 12583587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16902445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4999157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2424617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7423774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7288821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3196181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10485002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1629947 | &nbsp;&nbsp;&nbsp;&nbsp; 22494398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24124345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65663 | &nbsp;&nbsp; 138618023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 138683686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4657937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4657937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3591341 | &nbsp;&nbsp;&nbsp;&nbsp; 54926057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58517398 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2644984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2644984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2433174 | &nbsp;&nbsp;&nbsp;&nbsp; 44350998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46784172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6234261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6234261 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 24301081 | &nbsp;&nbsp; 105699287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 130000368 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp; 10239634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10239634 |
| Preferred Stocks<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5701216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5701216 |
| Affiliated Investment Companies<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 46333939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46333939 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 80969790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80969790 |
| Futures Contracts<sup>2</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385159 |
| **Total** | **$292283686** | **$834207574** | **$19132** | **$1126510392** |

---

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

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

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

**13**

------

Schwab International Opportunities Fund

**Notes to Portfolio Holdings (Unaudited)** 

------

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

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

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

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

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

• **Mutual funds:** Mutual funds are valued at their respective NAVs.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities, mutual funds, ETFs and futures contracts.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the valuation of the fund's holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.

**14** 

------

Schwab International Opportunities Fund

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

------

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

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

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

REG87632JAN23

**15**

------

## 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 International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000006551

- **c. LEI of Series:** 5493000Y9R7KH3YK4711

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1159377510.08

**Total Liabilities:** $6115061.08

**Net Assets:** $1153262449.00

**Cash Not Reported:** $6202392.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017890 | 13.44%               | -2.52%               | 9.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5582148.98             | $132730036.44                              |
| Month 2  | $-8028409.70             | $-21963932.72                              |
| Month 3  | $-17601976.92            | $122258013.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                     | Nagoya Railroad Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     92700 | NS      | $1532780.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                             | Domino's Pizza Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |       944 | NS      | $50889.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                              | Celltrion Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3467 | NS      | $457578.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                              | HelloFresh SE                                              | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      5495 | NS      | $133590.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                             | Nankai Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26075.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                 | HMM Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8964 | NS      | $159412.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                       | Ryman Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |      6455 | NS      | $28829.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                | Swedish Orphan Biovitrum AB                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2625 | NS      | $58538.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                               | Cosmo Energy Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      1200 | NS      | $33652.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                 | Harvey Norman Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     11820 | NS      | $37525.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                             | Wynn Macau Ltd                                             | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     19600 | NS      | $22432.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                          | Orient Overseas International Ltd                          | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      4500 | NS      | $74802.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                              | Nemetschek SE                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1468 | NS      | $78485.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                             | EXEO Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1599 | NS      | $29075.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                       | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2693 | NS      | $63542.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                          | IDP Education Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    140464 | NS      | $3125807.44   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                   | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      3800 | NS      | $98508.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                   | Universal Music Group NV                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     15818 | NS      | $404345.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                       | St James's Place PLC                                       | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      1688 | NS      | $25596.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                             | H Lundbeck A/S                                             | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      3243 | NS      | $12050.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                  | Hyundai Engineering & Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1352 | NS      | $42032.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                 | Euronav NV                                                 | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     80755 | NS      | $1271645.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                | Square Enix Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      2400 | NS      | $113499.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5235 | NS      | $4570027.35   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     40990 | NS      | $141412.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                       | Kerry Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     14000 | NS      | $35495.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                              | EDP - Energias de Portugal SA                              | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     49509 | NS      | $245973.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                           | Mazda Motor Corp                                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     10300 | NS      | $81987.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                           | Korea Investment Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       780 | NS      | $39803.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                   | L E Lundbergforetagen AB                                   | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      2250 | NS      | $104191.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                     | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      4151 | NS      | $207924.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                   | Daiwa Securities Living Investments Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        18 | NS      | $15060.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSANGYONG C&E Co Ltd                                       | SSANGYONG C&E Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400C946J1SLJG5E05 | Long             | EC               | CORP              | KR        |      2250 | NS      | $10540.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                               | Toshiba Corp                                               | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      9800 | NS      | $336597.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                 | Amano Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36591.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     18671 | NS      | $468384.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                         | Weir Group PLC/The                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     84562 | NS      | $1864085.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    123910 | NS      | $2051591.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                       | Washington H Soul Pattinson & Co Ltd                       | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      6136 | NS      | $124971.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                               | Basic-Fit NV                                               | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     58087 | NS      | $1908697.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                               | Max Healthcare Institute Ltd                               | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    635914 | NS      | $3441586.68   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                 | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      4899 | NS      | $185204.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                            | Aozora Bank Ltd                                            | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |       800 | NS      | $15995.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2288 | NS      | $178862.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                 | Yuhan Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1384 | NS      | $58910.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                         | Takashimaya Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      1900 | NS      | $26545.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                    | Hargreaves Lansdown PLC                                    | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     27190 | NS      | $299340.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                   | Mani Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17552.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     12304 | NS      | $671011.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                               | Castellum AB                                               | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      5585 | NS      | $76632.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                 | Sankyu Inc                                                 | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      1400 | NS      | $55008.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     26195 | NS      | $2375886.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                | Victrex PLC                                                | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     96635 | NS      | $2199270.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                               | Sartorius AG                                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |        28 | NS      | $10308.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                           | Seiko Epson Corp                                           | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      2200 | NS      | $34117.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     24600 | NS      | $795116.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                           | AfreecaTV Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9438 | NS      | $613582.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                            | Kandenko Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2600 | NS      | $17474.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     11220 | NS      | $4632868.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     96610 | NS      | $27814.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                  | Mitsubishi Materials Corp                                  | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      1900 | NS      | $32635.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                  | AEON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |        17 | NS      | $18788.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                        | Mapletree Pan Asia Commercial Trust                        | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     32600 | NS      | $45360.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                         | Derwent London PLC                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      1165 | NS      | $37163.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                            | Etablissements Franz Colruyt NV                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       774 | NS      | $20467.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                   | SMC Corp                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1800 | NS      | $914238.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                             | Orix JREIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        22 | NS      | $30268.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                 | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      2271 | NS      | $40092.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                             | Sumitomo Rubber Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      3000 | NS      | $26633.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                          | Kyushu Railway Co                                          | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      2400 | NS      | $53799.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $225118.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                  | Amundi SA                                                  | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1625 | NS      | $106388.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab Emerging Markets Equity ETF                         | Schwab Emerging Markets Equity ETF                         | CUSIP: 808524706<br>LEI: 549300BX5O2DW26SGM55 | Long             | EC               | RF                | US        |   1804984 | NS      | $46333939.28  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                       | Yakult Honsha Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      2800 | NS      | $199886.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                  | Bank of East Asia Ltd/The                                  | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     10452 | NS      | $13426.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                 | Yokohama Rubber Co Ltd/The                                 | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2300 | NS      | $37786.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                              | Prestige Estates Projects Ltd                              | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    395757 | NS      | $2033480.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                  | Ampol Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      7053 | NS      | $152950.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     16100 | NS      | $417393.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                 | Azbil Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $104334.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                       | Sotetsu Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13676.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                               | Amplifon SpA                                               | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      1673 | NS      | $46196.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                           | Pan Ocean Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      4883 | NS      | $24053.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                         | Taiyo Yuden Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     73600 | NS      | $2499861.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                             | Mercury NZ Ltd                                             | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      9364 | NS      | $36378.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                        | Yamaha Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      6400 | NS      | $157636.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                          | Strauss Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      1268 | NS      | $32444.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    225742 | NS      | $3995248.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                          | NHK Spring Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      3800 | NS      | $26860.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                   | Aegon NV                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |      6785 | NS      | $37424.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                 | La Francaise des Jeux SAEM                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2717 | NS      | $116254.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                          | NH Investment & Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2332 | NS      | $17473.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    187716 | NS      | $3724943.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                         | Vitasoy International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |      8000 | NS      | $16995.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                              | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2878 | NS      | $349900.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                              | Sankyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      1400 | NS      | $56548.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                              | Axis Bank Ltd                                              | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    100532 | NS      | $1074458.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                             | Flight Centre Travel Group Ltd                             | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      1720 | NS      | $19131.91     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     17615 | NS      | $185151.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                 | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     69186 | NS      | $2310255.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                   | Sims Ltd                                                   | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      5369 | NS      | $58296.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                        | Ariake Japan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |       500 | NS      | $16865.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                       | Swire Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     10000 | NS      | $28105.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     16736 | NS      | $404060.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                              | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     24600 | NS      | $301806.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                        | Interpump Group SpA                                        | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      1272 | NS      | $66334.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1683 | NS      | $150917.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                | Haseko Corp                                                | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      4800 | NS      | $55532.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                 | Suzuken Co Ltd/Aichi Japan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $44774.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                  | Lion Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      4700 | NS      | $52027.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    600933 | NS      | $786220.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                       | Mitsui Chemicals Inc                                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      2700 | NS      | $63554.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                             | Keisei Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      1500 | NS      | $43753.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                    | Maruichi Steel Tube Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $47370.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      2200 | NS      | $64186.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                               | Ricoh Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      3100 | NS      | $24064.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                      | Dermapharm Holding SE                                      | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     49061 | NS      | $2036477.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                         | Lendlease Corp Ltd                                         | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |      2690 | NS      | $16425.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                 | TOPPAN INC                                                 | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      5100 | NS      | $82172.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                             | Stora Enso Oyj                                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      8347 | NS      | $119323.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                  | Evotec SE                                                  | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      1124 | NS      | $22101.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2034 | NS      | $307289.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     29865 | NS      | $19760106.78  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                  | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      3416 | NS      | $61253.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd               | Bezeq The Israeli Telecommunication Corp Ltd               | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     46009 | NS      | $76246.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                            | HL Mando Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       479 | NS      | $17421.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                   | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7661 | NS      | $417385.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                   | Svenska Cellulosa AB SCA                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      7330 | NS      | $101786.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                               | Izumi Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11320.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                          | Qube Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     40093 | NS      | $87181.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        23 | NS      | $252602.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                  | Land Securities Group PLC                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     15923 | NS      | $139498.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                    | NSK Ltd                                                    | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      5300 | NS      | $29809.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                         | Regional SAB de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    354840 | NS      | $3061567.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                              | Rightmove PLC                                              | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     27439 | NS      | $199368.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                      | LaSalle Logiport REIT                                      | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |        18 | NS      | $21808.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                              | Persimmon PLC                                              | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     10042 | NS      | $175386.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                               | RS GROUP PLC                                               | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    128294 | NS      | $1491526.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                       | Straumann Holding AG                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3286 | NS      | $430258.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                | Kerry Logistics Network Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9500 | NS      | $18551.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                           | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    126500 | NS      | $242267.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1686 | NS      | $1581967.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                    | Skylark Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      1900 | NS      | $22611.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                          | Aica Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      1300 | NS      | $31437.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                     | SOITEC                                                     | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     12695 | NS      | $1925404.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                      | Deterra Royalties Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9191 | NS      | $31888.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                    | H.U. Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16980.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                | Rohto Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121300 | NS      | $2238157.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                   | Hang Lung Properties Ltd                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     14000 | NS      | $26397.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                              | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      2466 | NS      | $34928.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                            | Israel Corp Ltd                                            | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |        91 | NS      | $33765.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                             | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     97656 | NS      | $6856936.46   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                   | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      9669 | NS      | $178795.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                    | Sembcorp Industries Ltd                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     16700 | NS      | $46053.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                | Otsuka Corp                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      2200 | NS      | $72378.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                            | Pegavision Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $2858055.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                              | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       798 | NS      | $17865.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa AG                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      3093 | NS      | $32769.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                                   | Costa Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900NK4RFY5GMBBL27 | Long             | EC               | CORP              | AU        |    781005 | NS      | $1624867.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                | Bellway PLC                                                | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      3978 | NS      | $104047.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     23400 | NS      | $105811.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                          | Pason Systems Inc                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    234047 | NS      | $2775740.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                              | Tongcheng Travel Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   1078000 | NS      | $2442542.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                   | HKBN Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    999983 | NS      | $703789.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                               | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     10616 | NS      | $1173664.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                            | Hyundai Heavy Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       177 | NS      | $16066.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                             | Kakaku.com Inc                                             | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      3500 | NS      | $58352.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                 | LOTTE Fine Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       393 | NS      | $18357.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     46170 | NS      | $3256814.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                           | GN Store Nord AS                                           | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      2625 | NS      | $64722.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                         | Tokyo Century Corp                                         | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |       500 | NS      | $17580.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                | DeNA Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |       900 | NS      | $12619.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                 | Alleima AB                                                 | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      2979 | NS      | $14896.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                        | Toyoda Gosei Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |       900 | NS      | $14943.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     23843 | NS      | $840625.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                   | Hakuhodo DY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $14049.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                | Japan Post Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1100 | NS      | $19623.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $240346.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     56100 | NS      | $395141.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                              | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     10765 | NS      | $966021.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1309 | NS      | $327343.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                            | Tate & Lyle PLC                                            | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    146093 | NS      | $1360426.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                           | Georg Fischer AG                                           | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      1722 | NS      | $118727.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     41200 | NS      | $4883846.41   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                 | Calbee Inc                                                 | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      1600 | NS      | $36134.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                          | Nihon Kohden Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31525.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                              | Nichirei Corp                                              | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |       900 | NS      | $18832.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                        | Tourmaline Oil Corp                                        | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      7873 | NS      | $366919.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     63200 | NS      | $3981849.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                | NCSoft Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       386 | NS      | $142870.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                      | Tokyo Tatemono Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      1400 | NS      | $17356.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                        | Sanwa Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      3716 | NS      | $39339.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                              | Wemade Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       515 | NS      | $16499.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                        | Steadfast Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    669114 | NS      | $2485882.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                | Italgas SpA                                                | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      9579 | NS      | $56072.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                             | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5200 | NS      | $372741.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                | Lintec Corp                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      1400 | NS      | $24243.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                 | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       217 | NS      | $42336.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                           | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     29222 | NS      | $1383120.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                          | Remy Cointreau SA                                          | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       535 | NS      | $100734.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                               | Sumitomo Metal Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      5900 | NS      | $239559.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                    | Emmi AG                                                    | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        44 | NS      | $40992.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                       | Man Wah Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     46000 | NS      | $53182.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     88641 | NS      | $5299376.19   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      7408 | NS      | $147691.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                               | Ferguson PLC                                               | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |      4803 | NS      | $676718.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                               | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      9408 | NS      | $178949.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                 | JS Global Lifestyle Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |     34500 | NS      | $41720.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                               | MTR Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     24000 | NS      | $128436.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                          | Constellation Software Inc/Canada                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       350 | NS      | $618367.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                         | Aeroports de Paris                                         | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       237 | NS      | $36767.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                           | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     32000 | NS      | $237757.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                   | Rexel SA                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      3054 | NS      | $67561.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                       | Johns Lyng Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    166889 | NS      | $695576.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                | Krafton Inc                                                | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       442 | NS      | $64916.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1754 | NS      | $293281.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                     | BKW AG                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       228 | NS      | $32786.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                  | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3390 | NS      | $254289.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                 | AddTech AB                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    112697 | NS      | $1799695.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                           | Watches of Switzerland Group PLC                           | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    238878 | NS      | $2804225.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    125803 | NS      | $8640386.85   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    331592 | NS      | $5866310.98   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                   | KEPCO Plant Service & Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |       654 | NS      | $18452.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                               | Ritchie Bros Auctioneers Inc                               | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     21423 | NS      | $1295475.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                    | M&G PLC                                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      7137 | NS      | $17823.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                         | Ezaki Glico Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |       800 | NS      | $22355.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                  | Treasury Wine Estates Ltd                                  | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     10615 | NS      | $109342.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      9413 | NS      | $1180068.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                        | CJ CheilJedang Corp                                        | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       117 | NS      | $32825.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    160874 | NS      | $4722899.98   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                             | Sohgo Security Services Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $52310.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                             | Kenedix Office Investment Corp                             | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |         6 | NS      | $14253.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                           | MISUMI Group Inc                                           | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      8700 | NS      | $218956.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                            | Inmobiliaria Colonial Socimi SA                            | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |      3310 | NS      | $24142.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                               | ABC-Mart Inc                                               | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |       800 | NS      | $43115.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                 | Lixil Corp                                                 | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      3700 | NS      | $63875.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                | Covestro AG                                                | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      4906 | NS      | $225894.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                    | Covivio                                                    | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |       409 | NS      | $28075.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                   | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      6176 | NS      | $134085.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                 | JCR Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11104.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     13005 | NS      | $344506.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                               | Descente Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $36011.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       844 | NS      | $262740.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                   | Renesas Electronics Corp                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      1500 | NS      | $15429.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                            | Hisamitsu Pharmaceutical Co Inc                            | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      1400 | NS      | $43595.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                              | Golar LNG Ltd                                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     65517 | NS      | $1535718.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SimCorp A/S                                                | SimCorp A/S                                                | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |      1241 | NS      | $86907.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2942 | NS      | $161997.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                 | Arcadis NV                                                 | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     57523 | NS      | $2497676.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                       | Investment AB Latour                                       | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      7526 | NS      | $158790.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                 | ANDRITZ AG                                                 | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       857 | NS      | $51249.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                          | m-up Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201700 | NS      | $1930200.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                | Randstad NV                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3247 | NS      | $208127.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     48655 | NS      | $6733354.10   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                              | Kokuyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      2600 | NS      | $37073.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                              | Capcom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      6200 | NS      | $200903.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       163 | NS      | $107218.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                              | Park24 Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      1800 | NS      | $30529.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    139795 | NS      | $6963220.95   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                           | NWS Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     16000 | NS      | $15078.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                    | British Land Co PLC/The                                    | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     27877 | NS      | $152567.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                 | Cosmos Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $29312.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                   | Mizrahi Tefahot Bank Ltd                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       879 | NS      | $29033.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                 | Getinge AB                                                 | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      3777 | NS      | $85086.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     21586 | NS      | $2433173.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                       | Tabcorp Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |     70263 | NS      | $52261.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                              | Sumitomo Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      2200 | NS      | $48921.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     22309 | NS      | $198784.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                 | Bollore SE                                                 | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     11316 | NS      | $63317.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                              | Milbon Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $1385301.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                       | Tokyo Electric Power Co Holdings Inc                       | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     20900 | NS      | $78266.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                  | Kawasaki Kisen Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      3600 | NS      | $75171.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                            | Hyundai Department Store Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       347 | NS      | $17409.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                        | Helvetia Holding AG                                        | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       156 | NS      | $19515.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                              | KION Group AG                                              | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      1140 | NS      | $45903.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     14600 | NS      | $2078738.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                              | UOL Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      3100 | NS      | $16540.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                              | Kikkoman Corp                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      4300 | NS      | $227436.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     13510 | NS      | $303144.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                              | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     21977 | NS      | $174489.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                             | Takara Bio Inc                                             | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |       800 | NS      | $10590.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                               | SK Biopharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       455 | NS      | $26855.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                             | Keppel DC REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     35800 | NS      | $55800.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                  | Mapletree Logistics Trust                                  | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |     74200 | NS      | $95925.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                               | United Urban Investment Corp                               | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |        23 | NS      | $26171.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                       | Toray Industries Inc                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     23600 | NS      | $144999.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                   | DWS Group GmbH & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1832 | NS      | $65895.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                            | Nomura Real Estate Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22040.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marel HF                                                   | Marel HF                                                   | CUSIP: 000000000<br>LEI: 5299008YTLEN09WTHW26 | Long             | EC               | CORP              | IS        |    555085 | NS      | $2148320.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novem Group SA                                             | Novem Group SA                                             | CUSIP: 000000000<br>LEI: 222100KIY63U7PV8N251 | Long             | EC               | CORP              | LU        |    153476 | NS      | $1439830.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                     | CTP NV                                                     | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      2457 | NS      | $35486.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                            | ERO Copper Corp                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    100833 | NS      | $1655857.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                             | Intermediate Capital Group PLC                             | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     53452 | NS      | $919770.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                   | UBE Corp                                                   | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      1400 | NS      | $21959.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                           | Buzzi Unicem SpA                                           | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1722 | NS      | $38776.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     28588 | NS      | $2129376.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                             | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      1600 | NS      | $19141.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                | As One Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $26895.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       797 | NS      | $52273.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    619316 | NS      | $3039444.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                           | Hankook Tire & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1571 | NS      | $41458.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4907 | NS      | $221403.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                          | Amorepacific Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       851 | NS      | $101155.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                 | USS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      6529 | NS      | $107390.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                              | Schibsted ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1097 | NS      | $23957.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     44552 | NS      | $1551106.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                     | Welcia Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13410.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                             | Tecan Group AG                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      7773 | NS      | $3262124.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                | PALTAC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85100 | NS      | $3081220.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                   | Jeol Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $35236.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                              | Proximus SADP                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      2892 | NS      | $29634.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1402 | NS      | $474164.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                | LG Chem Ltd                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        75 | NS      | $18676.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                               | Visional Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $2767914.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                           | BOC Aviation Ltd                                           | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      2600 | NS      | $21652.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                 | Vivendi SE                                                 | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     17879 | NS      | $192016.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                | Merlin Properties Socimi SA                                | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |      3167 | NS      | $30950.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                               | Metro Inc/CN                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      4497 | NS      | $244089.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                              | Kyudenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126000 | NS      | $3265867.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                           | Ain Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $30267.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                               | en Japan Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91900 | NS      | $1749666.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3425 | NS      | $280419.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                      | Hyundai Glovis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       547 | NS      | $74026.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                      | House Foods Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25602.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                 | Alfen N.V.                                                 | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |      7838 | NS      | $727196.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     29027 | NS      | $2068490.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                              | Platinum Asset Management Ltd                              | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     40306 | NS      | $61556.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                        | Bosideng International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   3082000 | NS      | $1717527.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                              | Jardine Matheson Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      4100 | NS      | $217937.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                     | Hamamatsu Photonics KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $213721.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                           | T&D Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2600 | NS      | $41616.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5600 | NS      | $132213.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                   | Lifco AB                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      3417 | NS      | $62771.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Gate Inc                                     | GMO Financial Gate Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $1741455.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3900 | NS      | $1363144.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                               | Shimizu Corp                                               | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      5900 | NS      | $33073.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                             | ESR-LOGOS REIT                                             | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   8765714 | NS      | $2544699.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                  | Wendel SE                                                  | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1481 | NS      | $156820.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                               | Nishi-Nippon Railroad Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24007.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                        | Daiichikosho Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $24874.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                        | Meridian Energy Ltd                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     25026 | NS      | $86494.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                         | Barry Callebaut AG                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        52 | NS      | $108645.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                             | Energix-Renewable Energies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2550 | NS      | $8441.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                | Keppel REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     25200 | NS      | $18572.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                   | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      9337 | NS      | $80639.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                               | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     12500 | NS      | $301406.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                               | Santen Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      6000 | NS      | $46774.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                 | Heiwa Corp                                                 | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |       900 | NS      | $16329.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                                | Faurecia SE                                                | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      1418 | NS      | $28180.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                            | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1900 | NS      | $187755.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                  | Mitsubishi Logistics Corp                                  | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      1100 | NS      | $25686.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                         | Cenovus Energy Inc                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     24202 | NS      | $483476.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3624 | NS      | $258392.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                     | TechnoPro Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     44200 | NS      | $1376174.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  12102510 | NS      | $7876257.51   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                               | Hong Kong & China Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    210000 | NS      | $210844.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      7814 | NS      | $3062278.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                               | Enlight Renewable Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      1314 | NS      | $27313.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      7829 | NS      | $117687.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                          | Oji Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     14500 | NS      | $59924.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       745 | NS      | $36372.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                          | Metso Outotec Oyj                                          | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    357523 | NS      | $4108967.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                           | Dunelm Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    201746 | NS      | $2897616.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3085 | NS      | $256890.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                    | Kiwi Property Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     47041 | NS      | $29070.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                              | Ibiden Co Ltd                                              | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1800 | NS      | $70252.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     13916 | NS      | $103892.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     27733 | NS      | $8657420.92   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                 | Brembo SpA                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |    166648 | NS      | $2249765.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                            | Kamigumi Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $55232.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                | Informa PLC                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    249897 | NS      | $2066834.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                               | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      3192 | NS      | $29218.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                | Metcash Ltd                                                | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     19684 | NS      | $58331.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                  | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     18500 | NS      | $410558.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                      | Resonac Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      3700 | NS      | $63235.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                          | Telefonica Deutschland Holding AG                          | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     19382 | NS      | $57087.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                               | Kenon Holdings Ltd/Singapore                               | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |       331 | NS      | $10315.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                   | NOK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $24693.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoen SA                                                   | Neoen SA                                                   | CUSIP: 000000000<br>LEI: 969500C0AIAGQWZGJO13 | Long             | EC               | CORP              | FR        |       348 | NS      | $13067.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $214938.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    152931 | NS      | $5139034.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                            | OZ Minerals Ltd                                            | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |      7357 | NS      | $145718.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                | Boralex Inc                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     16073 | NS      | $449737.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                        | Tobu Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $51618.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4800 | NS      | $833733.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                           | Tokyo Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      7600 | NS      | $159141.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                  | Ushio Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $45575.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                         | Technology One Ltd                                         | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    163708 | NS      | $1692642.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                               | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     69194 | NS      | $1349956.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                            | Gerresheimer AG                                            | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     25496 | NS      | $1885533.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                    | United Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    238000 | NS      | $23406.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                              | Dollarama Inc                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      7512 | NS      | $449235.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    269600 | NS      | $3149934.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann AG                                                | Fielmann AG                                                | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     57732 | NS      | $2175930.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                            | DKSH Holding AG                                            | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |       872 | NS      | $74290.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                                 | Fancl Corp                                                 | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |      1900 | NS      | $38583.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd              | Information Services International-Dentsu Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16564.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     49121 | NS      | $3036697.36   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                | Charter Hall Long Wale REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    822865 | NS      | $2662974.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                  | Reece Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3067 | NS      | $35251.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                         | Hikari Tsushin Inc                                         | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       300 | NS      | $42821.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                   | Sumitomo Bakelite Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26067.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                         | Singapore Post Ltd                                         | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |     32700 | NS      | $13969.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                 | Dechra Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      1619 | NS      | $57419.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                     | Canadian Tire Corp Ltd                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       896 | NS      | $106532.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     62042 | NS      | $884940.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                             | Santos Brasil Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    830900 | NS      | $1442040.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Ltd                                                    | PVR Ltd                                                    | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     66861 | NS      | $1389959.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                    | AFRY AB                                                    | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    163234 | NS      | $2946785.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                | BIPROGY Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20901.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      7737 | NS      | $137105.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                       | Lottery Corp Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34067 | NS      | $113618.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                  | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     18916 | NS      | $232974.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                     | OCI NV                                                     | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      2983 | NS      | $101542.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                           | Delivery Hero SE                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     95693 | NS      | $5785299.22   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                           | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    194974 | NS      | $406186.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                              | Trelleborg AB                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    105354 | NS      | $2634321.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     33304 | NS      | $989425.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     16813 | NS      | $290284.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                      | Pet Valu Holdings Ltd                                      | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47879 | NS      | $1431817.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        97 | NS      | $206702.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                 | Oriental Land Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      3500 | NS      | $583169.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                               | Alimentation Couche-Tard Inc                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     22239 | NS      | $1015551.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                  | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    121895 | NS      | $3439132.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                          | BGF retail Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       163 | NS      | $24705.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                               | Sartorius AG                                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       565 | NS      | $253352.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                     | JYP Entertainment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43138 | NS      | $2557343.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                          | Azrieli Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       946 | NS      | $60934.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                     | Insignia Financial Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7089 | NS      | $17598.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd                                           | WNS Holdings Ltd                                           | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     50972 | NS      | $4318857.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2137 | NS      | $124411.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                       | Mabuchi Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $40096.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                        | MINEBEA MITSUMI Inc                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5800 | NS      | $101109.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     30824 | NS      | $368197.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                  | PRADA SpA                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     13800 | NS      | $88244.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                              | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3806 | NS      | $34418.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                     | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       131 | NS      | $319461.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                    | Tokyo Ohka Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69000 | NS      | $3400766.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                         | Fila Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1423 | NS      | $44945.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     35583 | NS      | $1234995.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                 | Fortnox AB                                                 | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    300612 | NS      | $1516930.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                           | Kakao Games Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       317 | NS      | $12051.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                             | Bic Camera Inc                                             | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      1500 | NS      | $14166.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    143852 | NS      | $847017.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                 | Eurazeo SE                                                 | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3431 | NS      | $240674.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                | Kanzhun Ltd                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    121742 | NS      | $2957113.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     34448 | NS      | $1075494.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE MAR23                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        94 | NC      | $385158.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                        | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      4528 | NS      | $126479.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     17828 | NS      | $839490.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                     | Japan Post Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      2200 | NS      | $19546.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                               | Vesuvius PLC                                               | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    537681 | NS      | $2711178.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                  | Neste Oyj                                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     12942 | NS      | $618657.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     18243 | NS      | $11382842.05  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                               | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4025 | NS      | $452373.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                  | APA Group                                                  | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     17529 | NS      | $131185.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                          | Advance Residence Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        14 | NS      | $34198.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                   | Accor SA                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    176232 | NS      | $5720132.14   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                     | Canadian Utilities Ltd                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1907 | NS      | $53001.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                | Rinnai Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $86822.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     29086 | NS      | $5120881.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                            | Keppel Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     19200 | NS      | $110854.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     56747 | NS      | $3791735.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3112 | NS      | $166724.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                               | DS Smith PLC                                               | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     21762 | NS      | $95272.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       877 | NS      | $204917.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV             | Grupo Aeroportuario del Centro Norte SAB de CV             | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    173377 | NS      | $1580975.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     10492 | NS      | $119652.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                   | ATS Corp                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     39682 | NS      | $1606904.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                              | Aroundtown SA                                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |      4419 | NS      | $12303.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                 | Daiwa Securities Group Inc                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      8900 | NS      | $41999.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                             | B&S Group Sarl                                             | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |    262840 | NS      | $1443020.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                             | Kuraray Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      5000 | NS      | $41385.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4166 | NS      | $6298604.56   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                        | Capitaland Investment Ltd/Singapore                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     34800 | NS      | $105430.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     91500 | NS      | $2501875.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                          | Electric Power Development Co Ltd                          | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      2900 | NS      | $46801.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                 | OKUMA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $36479.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8452 | NS      | $1651267.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                 | Ebara Corp                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      2300 | NS      | $97657.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                           | Dentsu Group Inc                                           | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3500 | NS      | $112731.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                               | Spirax-Sarco Engineering PLC                               | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1865 | NS      | $266400.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                              | Shimadzu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $261214.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     42500 | NS      | $240472.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     45860 | NS      | $1187492.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                | Goldwin Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $83800.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                           | Sino Land Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     83927 | NS      | $109061.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                     | Wharf Holdings Ltd/The                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     13000 | NS      | $33866.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     63821 | NS      | $1121016.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                | NIPPON EXPRESS HOLDINGS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $69639.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                  | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      3836 | NS      | $218548.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                           | Musashi Seimitsu Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    119000 | NS      | $1639979.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                       | Tsuruha Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $29451.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                     | Avanza Bank Holding AB                                     | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     63497 | NS      | $1465104.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                             | Seven Bank Ltd                                             | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |      8100 | NS      | $16645.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      2236 | NS      | $46583.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                | Daicel Corp                                                | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      4500 | NS      | $33202.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                       | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      3504 | NS      | $77888.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd           | Korea Shipbuilding & Offshore Engineering Co Ltd           | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       569 | NS      | $36955.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                               | Amada Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      9800 | NS      | $88031.10     | 0.01%             |  |  |  | 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        |   1515500 | NS      | $1310632.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                           | Smiths Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     61968 | NS      | $1322831.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                | Hanwha Corp                                                | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       638 | NS      | $14726.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                  | Keio Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $40374.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                    | Open House Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2300 | NS      | $87009.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                            | GungHo Online Entertainment Inc                            | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16665.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     40000 | NS      | $87383.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                                 | Allkem Ltd                                                 | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    135170 | NS      | $1254910.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                   | Ubisoft Entertainment SA                                   | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      1146 | NS      | $23729.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     20678 | NS      | $562137.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                   | JSR Corp                                                   | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |       600 | NS      | $13500.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     19305 | NS      | $2976004.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                       | Dassault Aviation SA                                       | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       760 | NS      | $129780.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                  | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     65166 | NS      | $182091.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                            | Pirelli & C SpA                                            | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      6102 | NS      | $30550.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                             | Paz Oil Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       324 | NS      | $40390.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                 | THK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42444.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                              | ESR Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     35800 | NS      | $71674.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                         | West Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56800 | NS      | $1703179.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                            | Mitsui Mining & Smelting Co Ltd                            | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1300 | NS      | $34633.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                           | Shimamura Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $75043.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  80969790 | NS      | $80969789.68  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                | Tokyu Fudosan Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $15222.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                   | IHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     76900 | NS      | $2336582.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                            | Direct Line Insurance Group PLC                            | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     26588 | NS      | $58298.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                         | Banca Generali SpA                                         | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     71542 | NS      | $2639290.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     42014 | NS      | $6764934.70   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                        | MTU Aero Engines AG                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       961 | NS      | $240165.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       149 | NS      | $18525.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                        | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    126300 | NS      | $5729711.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                            | Resorttrust Inc                                            | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      1100 | NS      | $20099.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                               | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      7632 | NS      | $1634774.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                             | KakaoBank Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1960 | NS      | $43487.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      4262 | NS      | $121856.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                      | CyberArk Software Ltd                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     10119 | NS      | $1425564.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                             | Nippon Accommodations Fund Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         5 | NS      | $22442.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                 | Altium Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |    101602 | NS      | $2813060.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                          | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     72617 | NS      | $209876.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                        | John Wood Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   1156496 | NS      | $2027447.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                       | Amot Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    303212 | NS      | $1779654.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                | Suntory Beverage & Food Ltd                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2500 | NS      | $84419.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                     | LG Energy Solution Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       900 | NS      | $382815.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                        | Iluka Resources Ltd                                        | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     12493 | NS      | $96129.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9000 | NS      | $147884.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                              | Endeavour Group Ltd/Australia                              | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     34672 | NS      | $162804.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                            | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    307419 | NS      | $2460086.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                             | Dino Polska SA                                             | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      1302 | NS      | $117954.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                          | Korea Zinc Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       230 | NS      | $101299.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                           | Digital Arts Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $2237822.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                            | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     31000 | NS      | $914584.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                   | Fattal Holdings 1998 Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       113 | NS      | $10930.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                               | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     33769 | NS      | $2293257.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                  | SCSK Corp                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      2000 | NS      | $32574.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     57400 | NS      | $1371171.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                  | Reply SpA                                                  | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       608 | NS      | $78922.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                               | RTL Group SA                                               | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1152 | NS      | $55896.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantage Towers AG                                          | Vantage Towers AG                                          | CUSIP: 000000000<br>LEI: 213800BBQO965UPQ7J59 | Long             | EC               | CORP              | DE        |      1813 | NS      | $66291.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                           | Yue Yuen Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   1177000 | NS      | $1930839.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                   | SHO-BOND Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $42666.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                        | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     32200 | NS      | $473988.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendas Real Estate Investment Trust                      | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     75500 | NS      | $166147.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                           | Hyundai Wia Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       276 | NS      | $12066.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                              | Hutchison Port Holdings Trust                              | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |     74900 | NS      | $15410.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                | Acom Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $35149.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                               | Eisai Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      5200 | NS      | $321723.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                     | Zensho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1500 | NS      | $38287.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                           | Ecopro BM Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       362 | NS      | $29556.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                      | ASPEED Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23600 | NS      | $1671315.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                | Fukuoka Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20764.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                             | Jyske Bank A/S                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     40684 | NS      | $2934266.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                             | Dr Martens PLC                                             | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     13143 | NS      | $25189.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                      | Japan Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      1500 | NS      | $31811.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1270 | NS      | $83448.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                         | NGK Insulators Ltd                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      4900 | NS      | $67822.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                    | Magna International Inc                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6739 | NS      | $437499.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                           | Toshiba TEC Corp                                           | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |       400 | NS      | $11382.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                    | AMP Ltd                                                    | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |     16292 | NS      | $15454.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                   | JMDC Inc                                                   | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     36800 | NS      | $1216180.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                              | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1144 | NS      | $43634.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                    | Morinaga & Co Ltd/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29650.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                    | Japan Aviation Electronics Industry Ltd                    | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |       900 | NS      | $15461.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                    | Pola Orbis Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      2400 | NS      | $34626.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                    | ALS Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    331313 | NS      | $3073910.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                    | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     10000 | NS      | $140082.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                           | Samsung Electro-Mechanics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1570 | NS      | $183364.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                      | Lynas Rare Earths Ltd                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    129035 | NS      | $863776.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                 | NEXTDC Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    338658 | NS      | $2393323.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                         | Kingspan Group PLC                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2170 | NS      | $139565.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                  | Canon Marketing Japan Inc                                  | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |       800 | NS      | $18988.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korian SA                                                  | Korian SA                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    148306 | NS      | $1552904.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                     | Noevir Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $22017.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     52721 | NS      | $6432438.87   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                              | Concordia Financial Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $27245.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                   | Seven Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      3085 | NS      | $49652.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                      | Spark New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     44928 | NS      | $151485.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                               | Orion Corp/Republic of Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       639 | NS      | $64680.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                          | Doosan Bobcat Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       523 | NS      | $14841.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                          | Bachem Holding AG                                          | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       432 | NS      | $38203.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                              | DL E&C Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |       827 | NS      | $25695.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                              | Mirae Asset Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      3541 | NS      | $19657.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                    | Alony Hetz Properties & Investments Ltd                    | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |      2017 | NS      | $21640.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                     | Yamada Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |      6500 | NS      | $23601.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                             | Brookfield Infrastructure Corp                             | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     75388 | NS      | $3333657.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                             | Maytronics Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1166 | NS      | $14213.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                           | Elia Group SA/NV                                           | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       924 | NS      | $129746.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                    | Saab AB                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     98675 | NS      | $4039604.11   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6300 | NS      | $2900323.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines Ltd                                     | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      7038 | NS      | $397456.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                               | Want Want China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     88000 | NS      | $57314.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                              | JDE Peet's NV                                              | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1451 | NS      | $43490.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG           | Eckert & Ziegler Strahlen- und Medizintechnik AG           | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     27678 | NS      | $1610540.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      6728 | NS      | $156718.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4807 | NS      | $524073.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                       | COMSYS Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      1500 | NS      | $28608.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                 | Samsonite International SA                                 | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   1098900 | NS      | $3273606.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                    | A2A SpA                                                    | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     36704 | NS      | $55257.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                   | Sagax AB                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4795 | NS      | $119275.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1149 | NS      | $653760.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      7200 | NS      | $116185.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                        | Whitehaven Coal Ltd                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     26346 | NS      | $156656.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                             | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2612 | NS      | $186826.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                              | Internet Initiative Japan Inc                              | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    161700 | NS      | $3034424.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                      | Taisho Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $29445.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                             | Nextage Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73700 | NS      | $1657744.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                            | Benefit One Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26408.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                    | Pan Pacific International Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      8600 | NS      | $159040.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                        | WiseTech Global Ltd                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      4547 | NS      | $197155.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                            | DMG Mori Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      1700 | NS      | $25966.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                    | Sega Sammy Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      4600 | NS      | $72838.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                      | Trend Micro Inc/Japan                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2800 | NS      | $138639.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                      | Waste Connections Inc                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4754 | NS      | $630841.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                              | LG H&H Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       261 | NS      | $158233.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                          | SK Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1197 | NS      | $45360.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                   | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1850 | NS      | $129863.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                               | Denka Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      1600 | NS      | $33191.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                   | J Front Retailing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $23283.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                     | Persol Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      5500 | NS      | $120590.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                       | Koninklijke Vopak NV                                       | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       886 | NS      | $26695.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                             | Isetan Mitsukoshi Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      1500 | NS      | $16321.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                   | Nisshin Seifun Group Inc                                   | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      2400 | NS      | $30061.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                           | JFE Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $141086.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                             | De' Longhi SpA                                             | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      1841 | NS      | $42497.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                   | Samsung Biologics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $225988.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                        | DB Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       732 | NS      | $39009.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                               | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5800 | NS      | $345539.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     54500 | NS      | $1126386.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                           | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     20700 | NS      | $156856.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                               | Ginkgo Bioworks Holdings Inc                               | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180171 | NS      | $351333.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS PETROLUB SE                                          | FUCHS PETROLUB SE                                          | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      2112 | NS      | $84256.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                  | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    114251 | NS      | $3197347.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      9800 | NS      | $559976.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                            | Mainfreight Ltd                                            | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      2599 | NS      | $120294.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                      | Gestamp Automocion SA                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    372820 | NS      | $1646124.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     13595 | NS      | $320247.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                             | Toyo Seikan Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      3700 | NS      | $48029.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                           | Airport City Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2114 | NS      | $33485.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                           | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      4600 | NS      | $297332.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                           | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    164000 | NS      | $131539.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                  | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      3559 | NS      | $75287.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     24743 | NS      | $237722.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                  | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     28302 | NS      | $464912.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                | Kinaxis Inc                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     20387 | NS      | $2369583.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                              | Shufersal Ltd                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      3668 | NS      | $20582.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                    | CapitaLand Ascott Trust                                    | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |     30500 | NS      | $25855.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     12174 | NS      | $115786.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                               | Indutrade AB                                               | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4193 | NS      | $93114.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                   | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     59149 | NS      | $2256765.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                           | Hill & Smith PLC                                           | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    170832 | NS      | $2653687.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                              | SSP Group Plc                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    860249 | NS      | $2754139.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                    | Vestas Wind Systems A/S                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     18815 | NS      | $550556.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                          | TOMRA Systems ASA                                          | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      6945 | NS      | $122602.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     17700 | NS      | $2928111.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                              | LG H&H Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        83 | NS      | $21475.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                               | Nissin Foods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1700 | NS      | $132901.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                 | Samsung Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      3940 | NS      | $83149.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                 | First International Bank Of Israel Ltd/The                 | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       392 | NS      | $15834.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3286300 | NS      | $8640569.29   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     46500 | NS      | $1495452.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                | Kurita Water Industries Ltd                                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1900 | NS      | $85914.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                   | Big Shopping Centers Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       255 | NS      | $25637.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     59115 | NS      | $701462.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                   | DIC Corp                                                   | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |       700 | NS      | $13014.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                              | Huhtamaki Oyj                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     44652 | NS      | $1670112.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                        | Yamato Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $37901.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                        | Fresenius Medical Care AG & Co KGaA                        | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     98500 | NS      | $3699134.74   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                           | OBIC Business Consultants Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $27490.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                        | Hexatronic Group AB                                        | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    172122 | NS      | $2118555.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     64095 | NS      | $219130.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                         | Charter Hall Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     15764 | NS      | $155221.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                              | CJ ENM Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       221 | NS      | $19332.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                     | Hirose Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $104147.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                       | Thomson Reuters Corp                                       | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     11854 | NS      | $1410131.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                               | Volvo Car AB                                               | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     10506 | NS      | $52419.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2343 | NS      | $93278.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                 | Valmet Oyj                                                 | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      5006 | NS      | $157202.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                 | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      6100 | NS      | $1077806.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                              | GS Yuasa Corp                                              | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |       800 | NS      | $13999.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                  | Bank of Ireland Group PLC                                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      3798 | NS      | $40577.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                       | KGHM Polska Miedz SA                                       | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3142 | NS      | $102721.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                               | Esprinet SpA                                               | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |    160737 | NS      | $1274702.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                            | Hyundai Doosan Infracore Co Ltd                            | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |      2184 | NS      | $13845.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                        | BlueScope Steel Ltd                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     11759 | NS      | $160351.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                           | Powszechny Zaklad Ubezpieczen SA                           | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      2627 | NS      | $22329.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                    | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2675 | NS      | $760092.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    204900 | NS      | $5938177.47   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                        | Cheil Worldwide Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2361 | NS      | $42192.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                  | Arkema SA                                                  | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1238 | NS      | $125270.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                   | SEEK Ltd                                                   | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      6777 | NS      | $117370.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                        | Restaurant Brands International Inc                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     15412 | NS      | $1031525.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                              | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    851241 | NS      | $5034057.81   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                 | Salmar ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       814 | NS      | $37850.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                          | NETLINK NBN TRUST                                          | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     49500 | NS      | $33012.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                       | First Pacific Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     44000 | NS      | $15344.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                            | Toho Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      1700 | NS      | $33339.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                           | carsales.com Ltd                                           | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     88123 | NS      | $1426732.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     13000 | NS      | $1916499.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                       | Frasers Logistics & Commercial Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     86300 | NS      | $83063.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                      | Fletcher Building Ltd                                      | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     13265 | NS      | $43680.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2100 | NS      | $85003.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                             | Pepco Group NV                                             | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |      1883 | NS      | $18262.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      9640 | NS      | $207130.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                          | JGC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      3300 | NS      | $43104.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                              | Air Water Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $35481.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                    | BNK Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3277 | NS      | $18904.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                               | Iwatani Corp                                               | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |       834 | NS      | $35946.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     17208 | NS      | $367299.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                     | Nitori Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $304418.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     47052 | NS      | $94838.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     65100 | NS      | $6631387.86   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                   | Phoenix Holdings Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1294 | NS      | $13916.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                              | Alfa Laval AB                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4320 | NS      | $135758.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                                    | Shaw Communications Inc                                    | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      8016 | NS      | $238573.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                               | Shizuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      2900 | NS      | $24567.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                 | Nikon Corp                                                 | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      5100 | NS      | $50354.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                           | Mullen Group Ltd                                           | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    244791 | NS      | $2590400.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                   | Industrial Bank of Korea                                   | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      2894 | NS      | $24153.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     49291 | NS      | $774903.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                                  | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8552 | NS      | $1481377.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                    | SCOR SE                                                    | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |       832 | NS      | $20535.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                              | Novozymes A/S                                              | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      4744 | NS      | $246861.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                              | GPT Group/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     59430 | NS      | $192644.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     23100 | NS      | $253837.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     19500 | NS      | $397642.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       562 | NS      | $332060.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                               | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    250391 | NS      | $2823088.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                | Clariant AG                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      2762 | NS      | $47363.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                          | Taylor Wimpey PLC                                          | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    110342 | NS      | $160097.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       579 | NS      | $117125.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                             | Norma Group SE                                             | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     69223 | NS      | $1490137.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                     | Hyundai Marine & Fire Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       752 | NS      | $18932.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                      | Carl Zeiss Meditec AG                                      | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      1039 | NS      | $149946.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                   | Wilmar International Ltd                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     27700 | NS      | $86119.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                        | Kansai Paint Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      2400 | NS      | $33799.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                    | Boyd Group Services Inc                                    | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     12528 | NS      | $1915897.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                      | Auto Trader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     28499 | NS      | $221108.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                        | Fisher & Paykel Healthcare Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16563 | NS      | $271818.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                       | Mitsui OSK Lines Ltd                                       | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5800 | NS      | $143948.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                          | Atlas Arteria Ltd                                          | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     13334 | NS      | $64848.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                | Bendigo & Adelaide Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      6166 | NS      | $43953.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                      | PSP Swiss Property AG                                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       894 | NS      | $111449.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                          | Inghams Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   1421141 | NS      | $2921644.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     35268 | NS      | $2761527.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                  | Ono Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     10500 | NS      | $227836.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                           | GS Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       542 | NS      | $19475.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      9782 | NS      | $133896.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      7100 | NS      | $78725.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                      | Seino Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      3900 | NS      | $38949.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                             | TS Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $29896.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     93700 | NS      | $153305.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                         | Seibu Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3000 | NS      | $33652.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                         | LG Electronics Inc                                         | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2107 | NS      | $172646.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      4113 | NS      | $135498.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     32115 | NS      | $2343667.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     76400 | NS      | $4611636.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                | Kinnevik AB                                                | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     77610 | NS      | $1199628.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                               | Forterra PLC                                               | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |    646001 | NS      | $1700361.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                    | IMI PLC                                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      4069 | NS      | $72855.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      1501 | NS      | $24912.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                   | Wise PLC                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    189179 | NS      | $1268182.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                    | BCE Inc                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4500 | NS      | $212731.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                 | Verbund AG                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1342 | NS      | $114262.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                             | Var Energi ASA                                             | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     10432 | NS      | $31732.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                             | Odakyu Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $36812.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                   | NOF Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $97973.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $421304.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    259327 | NS      | $2118701.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                               | Tohoku Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      6000 | NS      | $32271.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp           | Industrial & Infrastructure Fund Investment Corp           | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |        23 | NS      | $25489.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                               | Rengo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $19762.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                               | Jardine Cycle & Carriage Ltd                               | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      2300 | NS      | $50990.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                 | SUMCO Corp                                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      3800 | NS      | $56303.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                    | Smurfit Kappa Group PLC                                    | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      4175 | NS      | $175454.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                    | Leroy Seafood Group ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      6023 | NS      | $35468.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                               | New World Development Co Ltd                               | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |      6000 | NS      | $17933.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                | Kajima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $63862.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                           | Bangkok Bank PCL                                           | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    686700 | NS      | $3297241.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                              | Nabtesco Corp                                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      3400 | NS      | $99546.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                 | ASKUL Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14540.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                        | Tokai Carbon Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      3300 | NS      | $28471.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                 | Teijin Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      2100 | NS      | $21563.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                            | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     14004 | NS      | $45416.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                          | Toho Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3400 | NS      | $125573.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                   | Accelleron Industries AG                                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2324 | NS      | $54891.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                | Glanbia PLC                                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    172295 | NS      | $2102504.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                          | Mitsui Fudosan Logistics Park Inc                          | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |         5 | NS      | $17450.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                 | Bechtle AG                                                 | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       822 | NS      | $34639.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                             | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      3187 | NS      | $36431.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                              | Budweiser Brewing Co APAC Ltd                              | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     54100 | NS      | $170702.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                             | PeptiDream Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31226.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     18125 | NS      | $1039204.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                | JCDecaux SE                                                | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |       910 | NS      | $20592.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     10500 | NS      | $276618.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                              | Shinsegae Inc                                              | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       138 | NS      | $26047.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                               | Mirvac Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     88148 | NS      | $142412.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                              | Japan Airport Terminal Co Ltd                              | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     47700 | NS      | $2486335.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp                     | NEC Networks & System Integration Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $25373.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global PLC                                         | Liberty Global PLC                                         | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |    170000 | NS      | $3687300.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                         | DL Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |       285 | NS      | $14179.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                    | LG Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2757 | NS      | $185667.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                       | Credit Saison Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |       900 | NS      | $11791.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                   | Aker ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       967 | NS      | $69920.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                             | Kobe Steel Ltd                                             | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      6100 | NS      | $32863.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                 | Worley Ltd                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      5204 | NS      | $57127.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                | Pigeon Corp                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      2000 | NS      | $31785.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                        | Asahi Intecc Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      2700 | NS      | $47369.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                               | Coway Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       974 | NS      | $44169.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       291 | NS      | $153486.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                 | Signify NV                                                 | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      1938 | NS      | $70166.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                             | Meidensha Corp                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    177800 | NS      | $2641303.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                         | Shikun & Binui Ltd                                         | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |      3110 | NS      | $9114.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3483 | NS      | $84641.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      4662 | NS      | $48009.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                             | Downer EDI Ltd                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     12852 | NS      | $34392.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                   | Nordic Semiconductor ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      4874 | NS      | $77721.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                    | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |     67049 | NS      | $67144.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4376 | NS      | $256069.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                            | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    332377 | NS      | $2611105.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                    | FP Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19022.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    118668 | NS      | $1251663.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                | FinecoBank Banca Fineco SpA                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      3350 | NS      | $60138.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                               | Renishaw PLC                                               | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |       877 | NS      | $42804.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                               | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      4524 | NS      | $32640.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Holdings Corp                          | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     21300 | NS      | $119523.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       973 | NS      | $102199.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                      | NGK Spark Plug Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      4000 | NS      | $78164.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                              | Kakaopay Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       282 | NS      | $14093.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                          | FUCHS PETROLUB SE                                          | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      1104 | NS      | $36537.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                             | Challenger Ltd                                             | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |      8129 | NS      | $41675.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                 | JTEKT Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $26687.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     32092 | NS      | $1969827.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                          | Ashtead Group PLC                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     43100 | NS      | $2838944.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                            | Insource Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116500 | NS      | $1310684.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                  | Kose Corp                                                  | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       800 | NS      | $88266.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                               | Melisron Ltd                                               | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       403 | NS      | $28179.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      6735 | NS      | $302246.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                  | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     12142 | NS      | $228971.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     90555 | NS      | $7311884.18   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                              | Nihon M&A Center Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194600 | NS      | $1989474.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    202500 | NS      | $124712.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    134700 | NS      | $3310179.79   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                | Sojitz Corp                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3000 | NS      | $59478.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                          | LG Innotek Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       453 | NS      | $100923.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                         | Hanmi Pharm Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       155 | NS      | $32382.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                               | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2059 | NS      | $292298.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                  | Samsung Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      1069 | NS      | $29099.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                               | DiaSorin SpA                                               | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       106 | NS      | $13799.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                          | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      8000 | NS      | $299937.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     13223 | NS      | $68128.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                              | Hydro One Ltd                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      4658 | NS      | $127359.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                  | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     55600 | NS      | $3049062.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       840 | NS      | $307474.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                         | Allfunds Group Plc                                         | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      2492 | NS      | $19823.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                    | CSR Ltd                                                    | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |     15997 | NS      | $59868.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                        | Celltrion Pharm Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       648 | NS      | $33828.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                          | EDP Renovaveis SA                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      3070 | NS      | $66775.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                           | Spin Master Corp                                           | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     92400 | NS      | $2427796.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                  | Orica Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    150131 | NS      | $1575407.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                              | Telefonica SA                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     84368 | NS      | $320515.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                         | Burberry Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     10590 | NS      | $322581.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                            | Dongsuh Cos Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       978 | NS      | $16635.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                    | Korean Air Lines Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1974 | NS      | $39057.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     26970 | NS      | $6448899.71   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                    | Central Retail Corp PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2281200 | NS      | $2937019.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Electric Industries Co Ltd                          | Shinko Electric Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |      1700 | NS      | $47831.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9300 | NS      | $1022738.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1000 | NS      | $68506.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                 | Horiba Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       900 | NS      | $41447.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                   | Hera SpA                                                   | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     18461 | NS      | $53031.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                         | SG Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $179003.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                               | JB Hi-Fi Ltd                                               | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      3480 | NS      | $119651.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                              | Kadokawa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26195.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                            | Kobayashi Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1300 | NS      | $93329.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                               | Daiwa Office Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         2 | NS      | $9418.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                         | Nibe Industrier AB                                         | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     18012 | NS      | $194606.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                           | Wacker Chemie AG                                           | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       401 | NS      | $60606.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                | Mediobanca Banca di Credito Finanziario SpA                | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      3586 | NS      | $38549.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                 | Tosoh Corp                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      9000 | NS      | $117750.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                      | Yaskawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      6800 | NS      | $265805.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    157926 | NS      | $5530905.10   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                               | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      5696 | NS      | $130752.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                          | Nippon Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    166600 | NS      | $2659157.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                | Rohm Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      1800 | NS      | $144236.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     74525 | NS      | $2687952.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                                 | Endava PLC                                                 | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     23560 | NS      | $2070217.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                     | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    260467 | NS      | $2170966.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                     | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2238 | NS      | $183750.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                               | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     17161 | NS      | $627568.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                         | AMOREPACIFIC Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       871 | NS      | $29159.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                        | Mitsui High-Tec Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $15819.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                                  | Boral Ltd                                                  | CUSIP: 000000000<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |      9720 | NS      | $23748.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                  | Gecina SA                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       598 | NS      | $70832.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                  | Alstom SA                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      3861 | NS      | $114807.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                          | George Weston Ltd                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1037 | NS      | $133405.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                               | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      4755 | NS      | $40455.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                   | Alten SA                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     18928 | NS      | $2908401.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                             | Fairfax Financial Holdings Ltd                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       782 | NS      | $517710.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                     | EQT AB                                                     | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     16952 | NS      | $382517.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                | Keikyu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $36269.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                          | Hite Jinro Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       780 | NS      | $16717.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                | Diploma PLC                                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    165983 | NS      | $5614772.90   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                            | Nifco Inc/Japan                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     98000 | NS      | $2543758.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                       | Vipshop Holdings Ltd                                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    112323 | NS      | $1737636.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                              | Perpetual Ltd                                              | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      3217 | NS      | $58281.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                    | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     50420 | NS      | $775874.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                      | EMS-Chemie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       233 | NS      | $173696.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                       | Sugi Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |       800 | NS      | $34966.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       293 | NS      | $20505.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                 | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |       441 | NS      | $22010.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1232 | NS      | $131590.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                       | Nissan Chemical Corp                                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      4314 | NS      | $203662.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel & Sumitomo Metal Corp                         | Nippon Steel Corp                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     19300 | NS      | $401724.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                            | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       486 | NS      | $92882.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                         | LG Electronics Inc                                         | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |       171 | NS      | $6374.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4165 | NS      | $170088.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4839 | NS      | $430922.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                 | Kojamo Oyj                                                 | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      6668 | NS      | $102384.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                         | Samsung SDI Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       880 | NS      | $493153.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                         | VTech Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3700 | NS      | $24459.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                 | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1158 | NS      | $118053.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                        | AMG Advanced Metallurgical Group NV                        | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     63175 | NS      | $2467781.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3347 | NS      | $69529.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                | Aalberts NV                                                | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      2097 | NS      | $99151.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     17500 | NS      | $24200.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     19513 | NS      | $4875989.73   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                            | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $107553.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                | Moncler SpA                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      4112 | NS      | $257360.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                         | Daido Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18905.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                           | ANA Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1900 | NS      | $42052.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                      | Red Electrica Corp SA                                      | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      9868 | NS      | $174652.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19911 | NS      | $335338.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                     | Nippon Shokubai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $38101.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                        | Food & Life Cos Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      1600 | NS      | $35610.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                              | Poly Property Services Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    389600 | NS      | $2763540.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                               | Systena Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1259100 | NS      | $4041950.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                          | Chugoku Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      3500 | NS      | $19241.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                   | S-1 Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       573 | NS      | $26809.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3000 | NS      | $147520.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                 | Assura PLC                                                 | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   2027848 | NS      | $1393767.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   1421818 | NS      | $2739510.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                               | Wheaton Precious Metals Corp                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      9770 | NS      | $446737.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                   | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      2400 | NS      | $37667.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                        | HeidelbergCement AG                                        | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2296 | NS      | $157545.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       341 | NS      | $27631.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                               | Intercos SpA                                               | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |    112983 | NS      | $1629947.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    104123 | NS      | $6481129.36   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                  | abrdn plc                                                  | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    134114 | NS      | $353233.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                     | Persistent Systems Ltd                                     | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     44905 | NS      | $2590459.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                 | Hiscox Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      2856 | NS      | $39750.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                      | Sheng Siong Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1383200 | NS      | $1728626.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                       | Hermes International                                       | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2490 | NS      | $4660057.66   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                        | UNITE Group PLC/The                                        | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      6266 | NS      | $77191.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                           | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      7900 | NS      | $99898.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     50900 | NS      | $560956.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                     | Nippon Shinyaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $51466.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                 | Friedrich Vorwerk Group SE                                 | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |     56123 | NS      | $765086.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     20200 | NS      | $3833668.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                            | SKYCITY Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8695 | NS      | $14146.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       191 | NS      | $54762.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abcam PLC                                                  | Abcam PLC                                                  | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     93962 | NS      | $1303252.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     70100 | NS      | $250971.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                          | Airtel Africa PLC                                          | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     22905 | NS      | $33067.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                               | Kyushu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      5700 | NS      | $32812.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     15297 | NS      | $681005.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                   | TOTO Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $163224.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                             | Open Text Corp                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    149151 | NS      | $5002900.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                           | Samsung C&T Corp                                           | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1902 | NS      | $183697.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                   | Fugro NV                                                   | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    181205 | NS      | $2412894.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                 | Cia Brasileira de Aluminio                                 | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    743100 | NS      | $1859104.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                   | Barratt Developments PLC                                   | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     31616 | NS      | $179696.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                               | Comture Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142900 | NS      | $2747610.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                   | Japan Logistics Fund Inc                                   | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |         9 | NS      | $20522.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       174 | NS      | $378500.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1100 | NS      | $81968.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     31766 | NS      | $634004.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                            | Shiseido Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     11000 | NS      | $571735.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                    | CJ Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       247 | NS      | $16558.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                            | NongShim Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        82 | NS      | $22863.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG Participation Certificates            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      9297 | NS      | $1981537.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                       | Infrastrutture Wireless Italiane SpA                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      4835 | NS      | $52985.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     26297 | NS      | $213212.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                               | Infratil Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6992 | NS      | $40253.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    123110 | NS      | $34377.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                              | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      7600 | NS      | $289906.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                    | SUNeVision Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3533000 | NS      | $2048767.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                  | Japan Steel Works Ltd/The                                  | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      1400 | NS      | $29825.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                               | B&M European Value Retail SA                               | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    229281 | NS      | $1267995.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC-Lavalin Group Inc                                      | SNC-Lavalin Group Inc                                      | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     73646 | NS      | $1580243.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                              | Fox Wizel Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       162 | NS      | $14651.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                          | Royal Unibrew A/S                                          | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1190 | NS      | $83564.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                               | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    101714 | NS      | $2008602.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                         | Chiba Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      3600 | NS      | $27239.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                       | Aurizon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     37776 | NS      | $98737.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      5326 | NS      | $54100.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1830 | NS      | $378459.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                           | Kainos Group PLC                                           | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    139562 | NS      | $2534428.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                    | Stanley Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $83932.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                 | Lawson Inc                                                 | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |       400 | NS      | $15994.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                   | Pinnacle Investment Management Group Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    244168 | NS      | $1819082.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      1026 | NS      | $26040.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                    | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3900 | NS      | $143698.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                  | Orora Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     18391 | NS      | $38914.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                             | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      9000 | NS      | $50071.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                 | AIXTRON SE                                                 | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     75380 | NS      | $2245987.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     15685 | NS      | $305179.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                      | Medipal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      3100 | NS      | $41388.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                      | Casio Computer Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      4200 | NS      | $43416.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     35800 | NS      | $100653.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                     | 1&1 AG                                                     | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |       773 | NS      | $10789.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                           | SK Square Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       412 | NS      | $12205.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta AG                                                   | Varta AG                                                   | CUSIP: 000000000<br>LEI: 529900E7KB95KOXBWP63 | Long             | EC               | CORP              | DE        |       331 | NS      | $10076.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                | Kaneka Corp                                                | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      1300 | NS      | $34130.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                            | Delek Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       220 | NS      | $23886.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                 | Koei Tecmo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      4000 | NS      | $72744.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                          | Champion Iron Ltd                                          | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    268425 | NS      | $1365874.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                            | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1683 | NS      | $401322.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                         | Baloise Holding AG                                         | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       198 | NS      | $32565.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                       | Nippon Kayaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $46430.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                          | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     14000 | NS      | $51715.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                         | United Internet AG                                         | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      1725 | NS      | $40048.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                              | Kagome Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |       600 | NS      | $14654.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                        | Flughafen Zurich AG                                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       221 | NS      | $40264.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2125 | NS      | $443547.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                     | Yamazaki Baking Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $18719.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    555420 | NS      | $7636280.35   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                    | CGI Inc                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4272 | NS      | $366148.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                        | Varun Beverages Ltd                                        | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    146225 | NS      | $2053642.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     22912 | NS      | $1128874.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3800 | NS      | $252263.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     41957 | NS      | $1834614.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     31900 | NS      | $4982948.22   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                              | Innergex Renewable Energy Inc                              | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    273983 | NS      | $3257608.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                   | Hysan Development Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      4000 | NS      | $13457.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                      | Bidvest Group Ltd/The                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    204928 | NS      | $2644984.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                | Seegene Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       787 | NS      | $17565.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA               | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11920 | NS      | $376908.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Occitane International SA                                | L'Occitane International SA                                | CUSIP: 000000000<br>LEI: 549300TLZP9DZV3ROI47 | Long             | EC               | CORP              | LU        |      9750 | NS      | $27127.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      6500 | NS      | $59565.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                 | Iida Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |       900 | NS      | $15003.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                               | SK Hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     15007 | NS      | $1085663.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                             | Cleanaway Waste Management Ltd                             | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     32988 | NS      | $63919.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    161500 | NS      | $3843784.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                            | Shochiku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $8526.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                        | Hotel Shilla Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       827 | NS      | $53443.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                               | Itochu Techno-Solutions Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $44563.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                     | Activia Properties Inc                                     | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |         6 | NS      | $17967.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                         | Grupo Televisa SAB                                         | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |      6203 | NS      | $38148.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                     | Toyo Suisan Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48500 | NS      | $2004058.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                             | Menicon Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1122523.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                    | Kotobuki Spirits Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33500 | NS      | $2200405.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                      | Genting Singapore Ltd                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    143800 | NS      | $108908.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    132080 | NS      | $529294.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                        | Corp ACCIONA Energias Renovables SA                        | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       695 | NS      | $28421.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                | Yamaha Corp                                                | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      4900 | NS      | $190531.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                       | Centuria Office REIT                                       | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   1819879 | NS      | $2066120.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                         | E Ink Holdings Inc                                         | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    135000 | NS      | $783374.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                               | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      4100 | NS      | $33701.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                        | Lotte Chemical Corp                                        | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       415 | NS      | $59916.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                           | Imperial Oil Ltd                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6160 | NS      | $336669.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     21240 | NS      | $914524.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Lease & Finance Co Ltd                      | Mitsubishi HC Capital Inc                                  | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      6300 | NS      | $32156.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                             | CyberAgent Inc                                             | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      9600 | NS      | $89778.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                         | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    265056 | NS      | $2930030.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    879224 | NS      | $5888059.17   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                             | Sundrug Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $39610.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                           | F&F Co Ltd / New                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       560 | NS      | $69469.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     63441 | NS      | $367987.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     75678 | NS      | $3945004.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                | Shimano Inc                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2600 | NS      | $463672.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | Idemitsu Kosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      6600 | NS      | $165005.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                 | Koito Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $107956.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                     | Brother Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4000 | NS      | $62129.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                   | Posco International Corp                                   | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      1147 | NS      | $21962.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                            | Samsung Heavy Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      4238 | NS      | $20027.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                 | SMS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $36826.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                            | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1267 | NS      | $83277.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                   | Xinyi Glass Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     67000 | NS      | $142651.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      5600 | NS      | $161477.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                             | Hoshizaki Corp                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      3500 | NS      | $125811.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                            | Coats Group PLC                                            | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   3820151 | NS      | $3435064.72   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1384 | NS      | $66098.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                 | Mapletree Industrial Trust                                 | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |     40800 | NS      | $74147.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                      | National Storage REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1050028 | NS      | $1728069.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      9301 | NS      | $155070.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                        | Cie de Saint-Gobain                                        | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      8741 | NS      | $502005.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SAS                                             | OVH Groupe SAS                                             | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     99854 | NS      | $1672102.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                          | CJ Logistics Corp                                          | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       144 | NS      | $10578.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                          | Rakuten Group Inc                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      3500 | NS      | $17844.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                          | Chow Tai Fook Jewellery Group Ltd                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     52600 | NS      | $112598.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                 | S-Oil Corp                                                 | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      1261 | NS      | $90966.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                               | Canadian National Railway Co                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     16444 | NS      | $1957386.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                          | IGM Financial Inc                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      3571 | NS      | $111460.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kyoto Ltd/The                                      | Bank of Kyoto Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |       400 | NS      | $18611.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                            | TPG Telecom Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6138 | NS      | $20990.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     32900 | NS      | $1426470.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1360 | NS      | $51604.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                     | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      8624 | NS      | $618597.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                         | Marui Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      2200 | NS      | $37489.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                  | Korea Electric Power Corp                                  | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      3423 | NS      | $55265.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                            | Adecco Group AG                                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      2543 | NS      | $94448.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     10768 | NS      | $400471.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                             | voestalpine AG                                             | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1926 | NS      | $63994.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                     | MatsukiyoCocokara & Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104800 | NS      | $5227878.70   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                         | Auckland International Airport Ltd                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     13737 | NS      | $75602.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                          | Burckhardt Compression Holding AG                          | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      3321 | NS      | $2056180.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       346 | NS      | $24229.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                               | Nippon Electric Glass Co Ltd                               | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      2000 | NS      | $37140.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     47300 | NS      | $1477814.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                         | Poste Italiane SpA                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      1941 | NS      | $20737.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                     | Bank of Queensland Ltd                                     | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      6540 | NS      | $32339.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                               | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $37359.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                       | Zenkoku Hosho Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      2800 | NS      | $109053.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                         | GS Engineering & Construction Corp                         | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       818 | NS      | $15600.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      2700 | NS      | $13199.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    416246 | NS      | $480269.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                 | OCI Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |       176 | NS      | $12925.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                 | L&F Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4176 | NS      | $704986.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                        | Toyota Boshoku Corp                                        | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $22247.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                    | EXOR NV                                                    | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     67020 | NS      | $5327327.37   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                       | Frontier Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         6 | NS      | $23137.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                              | Schibsted ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       945 | NS      | $19755.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                       | Pilbara Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     80589 | NS      | $274157.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4200 | NS      | $200148.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                  | Sofina SA                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       974 | NS      | $231395.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                     | Sekisui House Reit Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        38 | NS      | $20773.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                          | NS Solutions Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18016.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                 | Demant A/S                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      2547 | NS      | $72097.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                          | HD Hyundai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       669 | NS      | $33255.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                   | TOTVS SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    229400 | NS      | $1358875.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                               | Bodycote PLC                                               | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    225964 | NS      | $1813553.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adbri Ltd                                                  | Adbri Ltd                                                  | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |      9208 | NS      | $12107.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                         | ConvaTec Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1036848 | NS      | $3007343.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                               | Vitrolife AB                                               | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     91276 | NS      | $1957013.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                       | SK Bioscience Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       570 | NS      | $34980.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                    | Lindab International AB                                    | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    124558 | NS      | $1766653.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                     | Altus Group Ltd/Canada                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     30521 | NS      | $1306125.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                    | Edenred                                                    | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     38437 | NS      | $2093642.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                 | Inmode Ltd                                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     99497 | NS      | $3487369.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Appen Ltd                                                  | Appen Ltd                                                  | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |    185596 | NS      | $339308.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                               | Kyocera Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $275024.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                   | Daewoo Engineering & Construction Co Ltd                   | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |      5129 | NS      | $20058.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                           | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8054 | NS      | $9517331.26   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     88050 | NS      | $282546.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     29200 | NS      | $109502.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     16793 | NS      | $520967.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      9839 | NS      | $299713.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      6800 | NS      | $119405.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                | Telia Co AB                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     31492 | NS      | $81332.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                 | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      1236 | NS      | $16362.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                   | International Distributions Services PLC                   | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     12720 | NS      | $36003.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                | Kinden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $42407.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      3903 | NS      | $110697.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                 | Invincible Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     12873 | NS      | $5489964.68   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                        | Suntec Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |     36900 | NS      | $39451.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                         | Telekom Austria AG                                         | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      2982 | NS      | $20044.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                 | Airtac International Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65297 | NS      | $2233102.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                  | InPost SA                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      3770 | NS      | $36407.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                   | Sumitomo Forestry Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      3600 | NS      | $67311.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    257350 | NS      | $2839350.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                     | Warehouses De Pauw CVA                                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      4150 | NS      | $131604.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                       | Benesse Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |       900 | NS      | $13766.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                   | Sumitomo Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     24600 | NS      | $94430.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                         | Franco-Nevada Corp                                         | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4118 | NS      | $604043.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                   | Sartorius Stedim Biotech                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       763 | NS      | $266155.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                   | Mivne Real Estate KD Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16510 | NS      | $52974.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                          | K's Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      2600 | NS      | $22986.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    301200 | NS      | $5004453.47   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     78665 | NS      | $7112026.79   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                  | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     40109 | NS      | $412865.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                        | Samsung Card Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       657 | NS      | $16200.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                           | Beach Energy Ltd                                           | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     54515 | NS      | $58581.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                  | Zeon Corp                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      4500 | NS      | $44264.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                         | Koninklijke DSM NV                                         | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      3984 | NS      | $512350.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2016 | NS      | $114827.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                              | Hanon Systems                                              | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      2765 | NS      | $20627.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                 | Saputo Inc                                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      3485 | NS      | $96072.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                 | Temenos AG                                                 | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1386 | NS      | $98933.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                       | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     12537 | NS      | $280798.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                            | Daio Paper Corp                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      1700 | NS      | $13117.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                 | Ansell Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      2232 | NS      | $44607.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     34500 | NS      | $220576.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       872 | NS      | $82612.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     79000 | NS      | $3849583.86   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                    | NIO Inc                                                    | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     91441 | NS      | $1103692.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                     | SEB SA                                                     | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       493 | NS      | $51555.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                               | Spectris PLC                                               | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     78067 | NS      | $3094963.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                               | Vicinity Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    113255 | NS      | $165696.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                    | Puma SE                                                    | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1683 | NS      | $114929.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                  | BayCurrent Consulting Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130100 | NS      | $5530491.96   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                             | Mitsubishi Gas Chemical Co Inc                             | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      4300 | NS      | $62833.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                      | Alfresa Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $36299.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                      | Hitachi Construction Machinery Co Ltd                      | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1500 | NS      | $35374.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      3300 | NS      | $113922.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                  | Ackermans & van Haaren NV                                  | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       226 | NS      | $39110.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                               | Nexteer Automotive Group Ltd                               | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     26000 | NS      | $18912.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                | Groupe Bruxelles Lambert NV                                | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       428 | NS      | $36613.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                          | Ashtrom Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       709 | NS      | $13424.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                          | LG Display Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      3900 | NS      | $43427.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                     | Yamato Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $178468.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                  | Sinbon Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $2920746.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                             | Thule Group AB                                             | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     51363 | NS      | $1230852.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                             | Olam Group Ltd                                             | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     12400 | NS      | $15076.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                           | SD Biosensor Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       807 | NS      | $18845.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide            | Fraport AG Frankfurt Airport Services Worldwide            | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       403 | NS      | $22935.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                 | Nufarm Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |      3357 | NS      | $14125.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                           | Kangwon Land Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3285 | NS      | $62946.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                       | Ryanair Holdings PLC                                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     55221 | NS      | $4999157.13   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                    | Nanofilm Technologies International Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    826200 | NS      | $913052.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                              | Shikoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      2000 | NS      | $11563.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                         | Kyowa Kirin Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      4900 | NS      | $109274.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                     | LPP SA                                                     | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        34 | NS      | $79641.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                              | Allegro.eu SA                                              | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      6807 | NS      | $47380.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                               | Miura Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $72567.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       395 | NS      | $35905.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                           | Justsystems Corp                                           | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       800 | NS      | $19923.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       472 | NS      | $79241.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                              | Kawasaki Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2200 | NS      | $50341.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       380 | NS      | $66515.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                | Hankyu Hanshin Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $86195.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                              | Coloplast A/S                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      4164 | NS      | $502738.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                            | Hino Motors Ltd                                            | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      4700 | NS      | $20104.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                      | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1900 | NS      | $97988.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                         | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1500 | NS      | $43307.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                              | Region RE Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1064344 | NS      | $2042363.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                              | Infomart Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330200 | NS      | $1068216.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                    | Croda International PLC                                    | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2975 | NS      | $253579.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                 | NAVER Corp                                                 | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     35435 | NS      | $5886661.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                   | Davide Campari-Milano NV                                   | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      9828 | NS      | $105425.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                 | Phoenix Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      1671 | NS      | $13244.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                               | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32551 | NS      | $276799.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                           | Kansai Electric Power Co Inc/The                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     11200 | NS      | $107711.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                             | Relo Group Inc                                             | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      2300 | NS      | $38976.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2632 | NS      | $182722.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                            | Xtep International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   1576500 | NS      | $2102040.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      9077 | NS      | $189789.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $176359.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4804 | NS      | $234353.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                  | Gjensidige Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      6202 | NS      | $111471.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                  | Holmen AB                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1727 | NS      | $71231.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                    | GMO Payment Gateway Inc                                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       300 | NS      | $27759.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                               | Hyundai Mipo Dockyard Co Ltd                               | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       323 | NS      | $21211.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                  | Axfood AB                                                  | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      1120 | NS      | $28846.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      6696 | NS      | $2424410.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     28637 | NS      | $872759.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                         | Japan Prime Realty Investment Corp                         | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        10 | NS      | $27128.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                     | Credit Suisse Group AG                                     | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    335933 | NS      | $1157249.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     23378 | NS      | $841852.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                   | KCC Corp                                                   | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        59 | NS      | $11367.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                  | Toda Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $17999.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                     | Yara International ASA                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3480 | NS      | $154620.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                           | Venture Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      6400 | NS      | $90376.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                                | Alumina Ltd                                                | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |     54895 | NS      | $61068.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                              | Samsung Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       770 | NS      | $44330.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                              | Interfor Corp                                              | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     34512 | NS      | $690214.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                         | a2 Milk Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    530862 | NS      | $2566845.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA             | Recordati Industria Chimica e Farmaceutica SpA             | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      2513 | NS      | $110090.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     11562 | NS      | $121038.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     37872 | NS      | $1633433.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                 | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     77533 | NS      | $3615752.31   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                         | Contact Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    440274 | NS      | $2214206.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                   | Howden Joinery Group PLC                                   | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     15780 | NS      | $134647.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                    | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    219990 | NS      | $4918069.27   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    101959 | NS      | $127020.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                              | Obayashi Corp                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     10200 | NS      | $79118.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2532 | NS      | $106508.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                   | METRO AG                                                   | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |      1999 | NS      | $19697.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                            | Nippon Yusen KK                                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     11000 | NS      | $261677.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                | Berkeley Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       567 | NS      | $29034.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                      | Fast Retailing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1200 | NS      | $728831.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                            | Polski Koncern Naftowy ORLEN SA                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     15024 | NS      | $225654.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                     | AAK AB                                                     | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     65860 | NS      | $1136728.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                    | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    207143 | NS      | $3638117.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                    | NKT A/S                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     39209 | NS      | $2446713.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                 | Kumho Petrochemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       377 | NS      | $45343.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                     | ComfortDelGro Corp Ltd                                     | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     58500 | NS      | $53594.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2271 | NS      | $122059.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                               | Magellan Financial Group Ltd                               | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      9921 | NS      | $63066.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                | Verallia SA                                                | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     49324 | NS      | $1821128.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                  | SHIFT Inc                                                  | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |       100 | NS      | $18663.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                     | Mitsubishi Motors Corp                                     | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     16100 | NS      | $62031.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                  | ASMPT Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    192000 | NS      | $1585847.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                             | Korea Aerospace Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1132 | NS      | $44419.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    113256 | NS      | $5082257.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                  | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       125 | NS      | $11882.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                            | Teleperformance                                            | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       912 | NS      | $253523.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                         | a2 Milk Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     21356 | NS      | $102423.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                   | SATS Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |   1053600 | NS      | $2431397.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                            | Mori Hills REIT Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        14 | NS      | $15908.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                  | Ulvac Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $65494.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                             | Star Entertainment Grp Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10437 | NS      | $14401.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    104294 | NS      | $7760727.91   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     21935 | NS      | $99010.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                     | Keihan Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      1100 | NS      | $29596.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    107853 | NS      | $2095796.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                             | AGL Energy Ltd                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     11843 | NS      | $64227.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      7970 | NS      | $212193.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                             | EBOS Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |       507 | NS      | $14133.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                 | Prestige International Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    326800 | NS      | $1823019.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                       | Dowa Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1400 | NS      | $48878.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                             | Loblaw Cos Ltd                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2552 | NS      | $228626.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      2678 | NS      | $30400.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                | Kewpie Corp                                                | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      2000 | NS      | $34820.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                    | ISS A/S                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     78674 | NS      | $1720104.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                   | PCCW Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     63000 | NS      | $30955.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                 | Cafe de Coral Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1288000 | NS      | $2254835.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                              | Whitbread PLC                                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2459 | NS      | $92611.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                              | Beijer Ref AB                                              | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      1216 | NS      | $18759.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                | Powszechna Kasa Oszczednosci Bank Polski SA                | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      5051 | NS      | $37672.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                          | Barrick Gold Corp                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     29217 | NS      | $571362.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                   | Sweco AB                                                   | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      3392 | NS      | $36795.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                 | Nippon Sanso Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      2100 | NS      | $34252.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                      | Valeo                                                      | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    203870 | NS      | $4455529.04   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                | Kaken Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       506 | NS      | $14687.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                         | Samsung SDS Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1026 | NS      | $104627.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO