# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-25-010404
**Filing Date:** 2025-9
**Character Count:** 404135
**Document Hash:** 3943ccf6923a31970bf4116feb4585a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010404.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010404

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 251339171

**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

Schwab International Opportunities Fund

------

**Portfolio Holdings** as of July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 94.5% OF NET ASSETS | **COMMON STOCKS** 94.5% OF NET ASSETS | **COMMON STOCKS** 94.5% OF NET ASSETS |
| **Australia 3.8%** | **Australia 3.8%** | **Australia 3.8%** |
| AGL Energy Ltd.  | 17229 | 107373 |
| ALS Ltd.  | 192085 | 2233080 |
| Ampol Ltd.  | 5262 | 92000 |
| Aristocrat Leisure Ltd.  | 18333 | 820894 |
| Atlas Arteria Ltd.  | 19681 | 65010 |
| Aurizon Holdings Ltd.  | 36313 | 75379 |
| Beach Energy Ltd.  | 50003 | 37481 |
| BHP Group Ltd.  | 153650 | 3880464 |
| BlueScope Steel Ltd.  | 11700 | 177375 |
| Brambles Ltd.  | 40495 | 619551 |
| CAR Group Ltd.  | 49951 | 1215783 |
| Cleanaway Waste Management Ltd.  | 44676 | 82334 |
| Cochlear Ltd.  | 2041 | 416676 |
| Coles Group Ltd.  | 25273 | 336484 |
| Computershare Ltd.  | 39373 | 1059898 |
| CSL Ltd.  | 10285 | 1779143 |
| Deterra Royalties Ltd.  | 13829 | 36619 |
| Domino's Pizza Enterprises Ltd.  | 1201 | 14017 |
| Downer EDI Ltd.  | 13477 | 59428 |
| Dyno Nobel Ltd.  | 32434 | 60991 |
| Endeavour Group Ltd.  | 32556 | 85254 |
| Evolution Mining Ltd.  | 42364 | 191728 |
| Flight Centre Travel Group Ltd.  | 4391 | 33489 |
| Fortescue Ltd.  | 49956 | 565215 |
| Harvey Norman Holdings Ltd.  | 12381 | 45907 |
| IDP Education Ltd.  | 6657 | 15061 |
| IGO Ltd.  | 19370 | 54491 |
| Iluka Resources Ltd.  | 8289 | 27155 |
| Insurance Australia Group Ltd.  | 102591 | 575886 |
| JB Hi-Fi Ltd.  | 16624 | 1183995 |
| Lottery Corp. Ltd.  | 53745 | 186408 |
| Magellan Financial Group Ltd.  | 9694 | 65920 |
| Medibank Pvt Ltd.  | 200512 | 655354 |
| New Hope Corp. Ltd.  | 14465 | 38632 |
| Northern Star Resources Ltd.  | 479755 | 4766523 |
| Orica Ltd.  | 9048 | 123560 |
| Origin Energy Ltd.  | 31741 | 237353 |
| Paladin Energy Ltd. \* | 444158 | 1739480 |
| Pro Medicus Ltd.  | 6393 | 1312832 |
| Qantas Airways Ltd.  | 17797 | 123428 |
| QBE Insurance Group Ltd.  | 64425 | 955694 |
| Qube Holdings Ltd.  | 34168 | 95281 |
| Ramsay Health Care Ltd.  | 3300 | 81690 |
| REA Group Ltd.  | 1670 | 254393 |
| Reece Ltd.  | 4685 | 40565 |
| Rio Tinto Ltd.  | 11288 | 802779 |
| Santos Ltd.  | 668869 | 3365673 |
| SEEK Ltd.  | 6029 | 93001 |
| SGH Ltd.  | 57898 | 1893689 |
| Sonic Healthcare Ltd.  | 8091 | 142878 |
| South32 Ltd.  | 82444 | 154174 |
| Steadfast Group Ltd.  | 58624 | 223116 |
| Telix Pharmaceuticals Ltd. \* | 88373 | 1183949 |
| Telstra Group Ltd.  | 78991 | 251751 |
| Transurban Group  | 56014 | 495714 |
| Vicinity Ltd.  | 73690 | 116025 |
| Washington H Soul Pattinson & Co. Ltd.  | 4982 | 129433 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Wesfarmers Ltd.  | 26983 | 1475957 |
| WiseTech Global Ltd.  | 4160 | 315079 |
| Woodside Energy Group Ltd.  | 48407 | 819161 |
| Woolworths Group Ltd.  | 27866 | 562562 |
| Worley Ltd.  | 11424 | 97219 |
| Yancoal Australia Ltd.  | 9038 | 36502 |
| Zip Co. Ltd. \* | 1171974 | 2376724 |
|  |  | **41160660** |
| **Austria 0.3%** | **Austria 0.3%** | **Austria 0.3%** |
| ANDRITZ AG  | 1683 | 117122 |
| Kontron AG  | 103482 | 3338340 |
| Verbund AG  | 2070 | 154131 |
|  |  | **3609593** |
| **Belgium 0.1%** | **Belgium 0.1%** | **Belgium 0.1%** |
| D'ieteren Group  | 503 | 99359 |
| Galapagos NV, ADR \* | 15191 | 498569 |
| Groupe Bruxelles Lambert NV  | 3252 | 271867 |
| Lotus Bakeries NV  | 8 | 67635 |
|  |  | **937430** |
| **Brazil 1.2%** | **Brazil 1.2%** | **Brazil 1.2%** |
| Direcional Engenharia SA  | 257900 | 1795773 |
| Embraer SA, ADR  | 78628 | 4527400 |
| Inter & Co., Inc., Class A  | 163500 | 1069290 |
| Itau Unibanco Holding SA, ADR  | 473738 | 2970337 |
| NU Holdings Ltd., Class A \* | 149385 | 1825485 |
| Sendas Distribuidora SA  | 474900 | 798066 |
|  |  | **12986351** |
| **Canada 5.4%** | **Canada 5.4%** | **Canada 5.4%** |
| Agnico Eagle Mines Ltd.  | 7814 | 970039 |
| Alamos Gold, Inc., Class A  | 73162 | 1777832 |
| Aritzia, Inc. \* | 67243 | 3609167 |
| AtkinsRealis Group, Inc.  | 42880 | 3036199 |
| BCE, Inc.  | 7049 | 164422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A <br>| 29010 | 1788838 |
| Cameco Corp.  | 28877 | 2163754 |
| Canadian National Railway Co.  | 15818 | 1477001 |
| Canadian Natural Resources Ltd.  | 49892 | 1579289 |
| Canadian Pacific Kansas City Ltd.  | 19610 | 1442162 |
| Capstone Copper Corp. \* | 266127 | 1492355 |
| Celestica, Inc. \**(a)* | 7496 | 1498605 |
| Celestica, Inc. \**(a)* | 3358 | 671130 |
| CGI, Inc.  | 4545 | 438165 |
| Chartwell Retirement Residences  | 150491 | 1923496 |
| Constellation Software, Inc.  | 373 | 1286839 |
| Descartes Systems Group, Inc. \* | 9583 | 1012453 |
| Dollarama, Inc.  | 7513 | 1026856 |
| Energy Fuels, Inc. \* | 184582 | 1677850 |
| Fairfax Financial Holdings Ltd.  | 973 | 1720980 |
| Finning International, Inc.  | 37355 | 1627811 |
| FirstService Corp.  | 2252 | 444139 |
| Fortis, Inc.  | 8274 | 404862 |
| Franco-Nevada Corp.  | 4203 | 669519 |

---

**1**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| George Weston Ltd.  | 975 | 185268 |
| Hudbay Minerals, Inc.  | 141373 | 1312108 |
| Hydro One Ltd.  | 5319 | 188100 |
| Imperial Oil Ltd.  | 3002 | 250304 |
| Kinaxis, Inc. \* | 10503 | 1558774 |
| Loblaw Cos. Ltd.  | 3013 | 487242 |
| Lundin Gold, Inc.  | 56151 | 2598848 |
| Magna International, Inc.  | 6236 | 255723 |
| Metro, Inc.  | 5035 | 385002 |
| Open Text Corp.  | 14651 | 431198 |
| Pan American Silver Corp.  | 90840 | 2454497 |
| Shopify, Inc., Class A \**(a)* | 25843 | 3158941 |
| Shopify, Inc., Class A \**(a)* | 20568 | 2513615 |
| Suncor Energy, Inc.  | 20211 | 797150 |
| TELUS Corp.  | 9644 | 155351 |
| Thomson Reuters Corp.  | 9676 | 1941904 |
| Tourmaline Oil Corp.  | 6968 | 296552 |
| Vermilion Energy, Inc.  | 70975 | 583415 |
| Waste Connections, Inc.  | 5814 | 1085677 |
| Wheaton Precious Metals Corp.  | 9388 | 858579 |
| Whitecap Resources, Inc.  | 443220 | 3345902 |
|  |  | **58747913** |
| **China 2.4%** | **China 2.4%** | **China 2.4%** |
| AAC Technologies Holdings, Inc.  | 381500 | 1928930 |
| Airtac International Group  | 17000 | 483506 |
| Alibaba Group Holding Ltd.  | 289740 | 4356173 |
| Bosideng International Holdings Ltd.  | 3056000 | 1744047 |
| Budweiser Brewing Co. APAC Ltd.  | 42200 | 44299 |
| BYD Co. Ltd., H Shares  | 178500 | 2606252 |
| Chow Tai Fook Jewellery Group Ltd.  | 45800 | 76490 |
| GDS Holdings Ltd., ADR \* | 42087 | 1518078 |
| HUTCHMED China Ltd. \* | 15000 | 53611 |
| Meituan, B Shares \* | 208290 | 3213402 |
| PDD Holdings, Inc., ADR \* | 21602 | 2450747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China <br> Ltd., H Shares <br>| 207500 | 1424563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International Group Holdings <br> Ltd. <br>| 16300 | 117307 |
| SITC International Holdings Co. Ltd.  | 36000 | 116714 |
| Tencent Holdings Ltd.  | 59300 | 4151723 |
| Tongcheng Travel Holdings Ltd.  | 795200 | 1992476 |
| Xinyi Glass Holdings Ltd.  | 50839 | 52404 |
|  |  | **26330722** |
| **Denmark 1.2%** | **Denmark 1.2%** | **Denmark 1.2%** |
| AP Moller - Maersk AS, Class A  | 60 | 117730 |
| AP Moller - Maersk AS, Class B  | 65 | 128359 |
| Carlsberg AS, Class B  | 2761 | 344206 |
| Demant AS \* | 2222 | 84186 |
| DSV AS  | 14320 | 3208896 |
| Genmab AS \* | 2178 | 468918 |
| H Lundbeck AS  | 8929 | 46518 |
| Novo Nordisk AS, Class B  | 158398 | 7366769 |
| Novonesis Novozymes B, Class B  | 10008 | 647493 |
| Pandora AS  | 2613 | 431395 |
| Rockwool AS, Class B  | 2446 | 107185 |
|  |  | **12951655** |
| **Finland 0.8%** | **Finland 0.8%** | **Finland 0.8%** |
| Elisa OYJ  | 4109 | 211419 |
| Hiab OYJ, B shares  | 26243 | 1790934 |
| Kesko OYJ, B Shares  | 5396 | 117360 |
| Kone OYJ, B Shares  | 10953 | 672607 |
| Konecranes OYJ  | 21836 | 1819639 |
| Nokia OYJ  | 100570 | 409857 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Orion OYJ, B Shares  | 2387 | 191100 |
| UPM-Kymmene OYJ  | 125044 | 3240861 |
| Wartsila OYJ Abp  | 15540 | 429345 |
|  |  | **8883122** |
| **France 8.9%** | **France 8.9%** | **France 8.9%** |
| Accor SA  | 61011 | 3092274 |
| Air Liquide SA  | 10262 | 2018909 |
| AXA SA  | 90151 | 4378556 |
| BioMerieux  | 1157 | 165548 |
| BNP Paribas SA  | 63803 | 5817445 |
| Bouygues SA  | 4336 | 178541 |
| Bureau Veritas SA  | 5714 | 175969 |
| Capgemini SE  | 24070 | 3583453 |
| Carrefour SA  | 9851 | 141175 |
| Cie de Saint-Gobain SA  | 39572 | 4539585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA <br>| 18074 | 643009 |
| Danone SA  | 28084 | 2298305 |
| Dassault Systemes SE  | 41546 | 1364837 |
| Edenred SE  | 109444 | 3125511 |
| Eiffage SA  | 27741 | 3723824 |
| Engie SA  | 37749 | 848530 |
| EssilorLuxottica SA  | 6793 | 2019928 |
| Eurazeo SE  | 3862 | 226621 |
| FDJ UNITED  | 3095 | 96539 |
| Hermes International SCA  | 2565 | 6272676 |
| Ipsen SA  | 843 | 99332 |
| Kering SA  | 31455 | 7723626 |
| Legrand SA  | 5995 | 885502 |
| L'Oreal SA  | 10056 | 4449609 |
| LVMH Moet Hennessy Louis Vuitton SE  | 11357 | 6096571 |
| Orange SA  | 31820 | 484016 |
| Pernod Ricard SA  | 40800 | 4192963 |
| Publicis Groupe SA  | 28070 | 2565084 |
| Safran SA  | 9213 | 3037998 |
| Sanofi SA  | 69304 | 6221464 |
| Schneider Electric SE  | 11878 | 3073946 |
| SEB SA  | 430 | 31410 |
| Societe Generale SA  | 47708 | 3045130 |
| SPIE SA  | 36865 | 2169556 |
| TotalEnergies SE  | 78126 | 4645799 |
| Veolia Environnement SA  | 11434 | 387487 |
| Vinci SA  | 9854 | 1368807 |
| VusionGroup  | 5918 | 1521244 |
| Worldline SA \* | 176425 | 642711 |
|  |  | **97353490** |
| **Germany 7.7%** | **Germany 7.7%** | **Germany 7.7%** |
| adidas AG  | 26142 | 4996490 |
| Allianz SE  | 5695 | 2250537 |
| Auto1 Group SE \* | 114687 | 3438075 |
| Bayer AG  | 149905 | 4662303 |
| Bayerische Motoren Werke AG  | 44400 | 4224721 |
| Bechtle AG  | 1353 | 58725 |
| Beiersdorf AG  | 3233 | 401739 |
| BioNTech SE, ADR \* | 11303 | 1215073 |
| Brenntag SE  | 68609 | 4256441 |
| Carl Zeiss Meditec AG, Bearer Shares  | 1301 | 71740 |
| Continental AG  | 61907 | 5287512 |
| CTS Eventim AG & Co. KGaA  | 10076 | 1137826 |
| Daimler Truck Holding AG  | 87131 | 4238510 |
| Delivery Hero SE \* | 73776 | 2201804 |
| Deutsche Telekom AG  | 69485 | 2492142 |
| Duerr AG  | 38551 | 990864 |
| DWS Group GmbH & Co. KGaA  | 1482 | 88748 |
| Fielmann Group AG  | 368 | 23317 |

---

**2**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| flatexDEGIRO AG  | 71014 | 2146274 |
| Fresenius Medical Care AG  | 130330 | 6610522 |
| Fresenius SE & Co. KGaA  | 79830 | 3810336 |
| Friedrich Vorwerk Group SE  | 8308 | 807480 |
| FUCHS SE  | 909 | 31971 |
| GEA Group AG  | 5368 | 385585 |
| Heidelberg Materials AG  | 2812 | 648713 |
| Henkel AG & Co. KGaA  | 2890 | 205509 |
| HOCHTIEF AG  | 375 | 81710 |
| Infineon Technologies AG  | 29276 | 1150052 |
| IONOS Group SE \* | 34092 | 1616864 |
| KION Group AG  | 39542 | 2430838 |
| Knorr-Bremse AG  | 1555 | 155197 |
| Lanxess AG  | 28616 | 785851 |
| Mercedes-Benz Group AG  | 43794 | 2479627 |
| Merck KGaA  | 2757 | 344582 |
| Nemetschek SE  | 1628 | 242561 |
| Puma SE  | 2205 | 46610 |
| Rational AG  | 154 | 118880 |
| RENK Group AG  | 25229 | 1958462 |
| SAP SE  | 23687 | 6773428 |
| Scout24 SE  | 19826 | 2649578 |
| Siemens AG  | 15618 | 3977953 |
| Siemens Healthineers AG  | 5131 | 276369 |
| TeamViewer SE \* | 83042 | 849266 |
| thyssenkrupp AG  | 140000 | 1620521 |
| Wacker Chemie AG  | 324 | 24116 |
| Zalando SE \* | 4421 | 128908 |
|  |  | **84394330** |
| **Greece 1.1%** | **Greece 1.1%** | **Greece 1.1%** |
| Jumbo SA  | 100697 | 3406091 |
| National Bank of Greece SA  | 592732 | 8267754 |
|  |  | **11673845** |
| **Guernsey 0.2%** | **Guernsey 0.2%** | **Guernsey 0.2%** |
| Burford Capital Ltd.  | 167504 | **2152426** |
| **Hong Kong 0.9%** | **Hong Kong 0.9%** | **Hong Kong 0.9%** |
| BOC Hong Kong Holdings Ltd.  | 693500 | 3113991 |
| Cathay Pacific Airways Ltd.  | 26000 | 38644 |
| CK Asset Holdings Ltd.  | 34500 | 158086 |
| CK Infrastructure Holdings Ltd.  | 9000 | 63387 |
| CLP Holdings Ltd.  | 30500 | 264733 |
| CTF Services Ltd.  | 18000 | 17646 |
| Galaxy Entertainment Group Ltd.  | 60000 | 292600 |
| Hong Kong & China Gas Co. Ltd.  | 164000 | 146380 |
| Hong Kong Exchanges & Clearing Ltd.  | 45300 | 2451581 |
| Man Wah Holdings Ltd.  | 40400 | 22790 |
| MMG Ltd. \* | 56000 | 27228 |
| MTR Corp. Ltd.  | 22500 | 80939 |
| Power Assets Holdings Ltd.  | 38000 | 250196 |
| Sino Land Co. Ltd.  | 59069 | 68089 |
| Sun Hung Kai Properties Ltd.  | 22000 | 261304 |
| Swire Pacific Ltd., A Shares  | 6000 | 54236 |
| Swire Pacific Ltd., B Shares  | 15000 | 23566 |
| Techtronic Industries Co. Ltd.  | 34000 | 406560 |
| VTech Holdings Ltd.  | 3600 | 26676 |
| WH Group Ltd.  | 2274650 | 2277239 |
| Yue Yuen Industrial Holdings Ltd.  | 12000 | 18769 |
|  |  | **10064640** |
| **India 1.6%** | **India 1.6%** | **India 1.6%** |
| Amber Enterprises India Ltd. \* | 15308 | 1382084 |
| Anant Raj Ltd.  | 233753 | 1496595 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| APL Apollo Tubes Ltd.  | 28488 | 518427 |
| Axis Bank Ltd.  | 160932 | 1954370 |
| Coforge Ltd.  | 58910 | 1167293 |
| ITC Hotels Ltd. \* | 712354 | 1867276 |
| Kalyan Jewellers India Ltd.  | 184602 | 1244803 |
| Kaynes Technology India Ltd. \* | 7782 | 545053 |
| Max Healthcare Institute Ltd.  | 162204 | 2301282 |
| Oberoi Realty Ltd.  | 49540 | 917102 |
| Radico Khaitan Ltd.  | 59005 | 1837187 |
| Rainbow Children's Medicare Ltd.  | 103528 | 1797336 |
|  |  | **17028808** |
| **Indonesia 0.3%** | **Indonesia 0.3%** | **Indonesia 0.3%** |
| Bank Mandiri Persero Tbk. PT  | 12199200 | **3320998** |
| **Ireland 1.5%** | **Ireland 1.5%** | **Ireland 1.5%** |
| AIB Group PLC  | 355963 | 2808067 |
| DCC PLC  | 33279 | 2084298 |
| Flutter Entertainment PLC \* | 21060 | 6365596 |
| Glanbia PLC  | 4542 | 65995 |
| James Hardie Industries PLC, CDI \* | 12624 | 331347 |
| Jazz Pharmaceuticals PLC \* | 16513 | 1892885 |
| Kerry Group PLC, Class A  | 2994 | 276556 |
| Kingspan Group PLC  | 3213 | 266653 |
| Ryanair Holdings PLC, ADR  | 31102 | 1936722 |
|  |  | **16028119** |
| **Israel 1.2%** | **Israel 1.2%** | **Israel 1.2%** |
| Amot Investments Ltd.  | 4605 | 31398 |
| Azrieli Group Ltd.  | 1032 | 101393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli Telecommunication <br> Corp. Ltd. <br>| 60420 | 112393 |
| Big Shopping Centers Ltd. \* | 270 | 51426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies <br> Ltd. \*<br>| 24874 | 4631539 |
| CyberArk Software Ltd. \* | 2546 | 1047603 |
| Delek Group Ltd.  | 224 | 45491 |
| Elbit Systems Ltd.  | 628 | 289717 |
| Energix-Renewable Energies Ltd.  | 7040 | 27423 |
| Enlight Renewable Energy Ltd. \* | 2618 | 64283 |
| Fattal Holdings 1998 Ltd. \* | 111 | 19979 |
| ICL Group Ltd.  | 20622 | 128473 |
| Israel Corp. Ltd.  | 81 | 25107 |
| Melisron Ltd.  | 643 | 74033 |
| Nice Ltd. \* | 2025 | 316125 |
| Nova Ltd. \* | 4015 | 1054299 |
| Phoenix Financial Ltd.  | 57300 | 1952388 |
| Shapir Engineering & Industry Ltd.  | 2215 | 18316 |
| Strauss Group Ltd.  | 1188 | 31900 |
| Teva Pharmaceutical Industries Ltd. \* | 29475 | 461901 |
| Tower Semiconductor Ltd. \**(a)* | 2306 | 107003 |
| Tower Semiconductor Ltd. \**(a)* | 54800 | 2507100 |
|  |  | **13099290** |
| **Italy 0.9%** | **Italy 0.9%** | **Italy 0.9%** |
| Amplifon SpA  | 2458 | 41378 |
| Brunello Cucinelli SpA  | 10732 | 1203515 |
| Buzzi SpA  | 70230 | 3667380 |
| DiaSorin SpA  | 338 | 33045 |
| Infrastrutture Wireless Italiane SpA  | 6422 | 75923 |
| Interpump Group SpA  | 1471 | 60352 |
| Intesa Sanpaolo SpA  | 361000 | 2175119 |
| Moncler SpA  | 7363 | 392688 |
| PRADA SpA  | 11600 | 63137 |
| Prysmian SpA  | 4995 | 398918 |

---

**3**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica SpA <br>| 2096 | 120213 |
| Reply SpA  | 692 | 108391 |
| Technogym SpA  | 83894 | 1294421 |
|  |  | **9634480** |
| **Japan 15.1%** | **Japan 15.1%** | **Japan 15.1%** |
| ABC-Mart, Inc.  | 2400 | 44912 |
| Aica Kogyo Co. Ltd.  | 1500 | 36934 |
| Aisin Corp.  | 8400 | 116088 |
| Alfresa Holdings Corp.  | 3800 | 55161 |
| Alps Alpine Co. Ltd.  | 3800 | 40258 |
| ALSOK Co. Ltd.  | 12300 | 85677 |
| Amada Co. Ltd.  | 10400 | 117270 |
| Amano Corp.  | 52500 | 1464946 |
| Anritsu Corp.  | 116400 | 1254641 |
| Appier Group, Inc.  | 136300 | 1382109 |
| As One Corp.  | 1800 | 28287 |
| Asahi Group Holdings Ltd.  | 90400 | 1146822 |
| Asahi Intecc Co. Ltd.  | 4300 | 66917 |
| Asics Corp.  | 142900 | 3359477 |
| Azbil Corp.  | 16400 | 153248 |
| Bandai Namco Holdings, Inc.  | 18400 | 594999 |
| BayCurrent, Inc.  | 38200 | 2193446 |
| BIPROGY, Inc.  | 1800 | 72585 |
| Bridgestone Corp.  | 13500 | 546077 |
| Brother Industries Ltd.  | 4900 | 83378 |
| Calbee, Inc.  | 1400 | 25694 |
| Canon Marketing Japan, Inc.  | 1000 | 36128 |
| Canon, Inc.  | 20700 | 587935 |
| Capcom Co. Ltd.  | 11600 | 295286 |
| Casio Computer Co. Ltd.  | 3600 | 28520 |
| Chugai Pharmaceutical Co. Ltd.  | 19700 | 944358 |
| Chugoku Electric Power Co., Inc.  | 5600 | 30491 |
| COMSYS Holdings Corp.  | 3800 | 87114 |
| Cosmos Pharmaceutical Corp.  | 1000 | 62121 |
| CyberAgent, Inc.  | 193800 | 1940973 |
| Dai Nippon Printing Co. Ltd.  | 9400 | 144755 |
| Daifuku Co. Ltd.  | 6726 | 170277 |
| Daiichi Sankyo Co. Ltd.  | 43700 | 1072045 |
| Daikin Industries Ltd.  | 5200 | 639370 |
| Daito Trust Construction Co. Ltd.  | 1900 | 194518 |
| Denso Corp.  | 36500 | 495211 |
| Dentsu Soken, Inc.  | 700 | 30746 |
| Dexerials Corp.  | 4700 | 67951 |
| Disco Corp.  | 2500 | 738816 |
| DMG Mori Co. Ltd.  | 2100 | 48525 |
| Dowa Holdings Co. Ltd.  | 1500 | 48986 |
| Ebara Corp.  | 12000 | 219130 |
| EXEO Group, Inc.  | 3300 | 43346 |
| Ezaki Glico Co. Ltd.  | 1000 | 30878 |
| FANUC Corp.  | 29500 | 821190 |
| Fast Retailing Co. Ltd.  | 3100 | 945592 |
| FP Corp.  | 1300 | 23175 |
| Fuji Electric Co. Ltd.  | 2700 | 134239 |
| Fujikura Ltd.  | 5400 | 366565 |
| Fujitsu Ltd.  | 98300 | 2141359 |
| Furukawa Electric Co. Ltd.  | 34200 | 2065738 |
| GMO Payment Gateway, Inc.  | 800 | 44586 |
| Goldwin, Inc.  | 1000 | 51491 |
| Hamamatsu Photonics KK  | 6100 | 74451 |
| Harmonic Drive Systems, Inc.  | 1300 | 24647 |
| Hirose Electric Co. Ltd.  | 600 | 75339 |
| Hisamitsu Pharmaceutical Co., Inc.  | 1100 | 29612 |
| Hitachi Ltd.  | 188490 | 5767915 |
| Hoshizaki Corp.  | 4100 | 140395 |
| House Foods Group, Inc.  | 2300 | 42533 |
| Hoya Corp.  | 9900 | 1249011 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| IHI Corp.  | 8500 | 946532 |
| Inpex Corp.  | 21200 | 301862 |
| Internet Initiative Japan, Inc.  | 25400 | 467779 |
| Isuzu Motors Ltd.  | 14100 | 180706 |
| ITOCHU Corp.  | 81320 | 4265445 |
| Japan Airlines Co. Ltd.  | 2700 | 53615 |
| Japan Airport Terminal Co. Ltd.  | 1700 | 51628 |
| Japan Elevator Service Holdings Co. Ltd.  | 53500 | 1428210 |
| Japan Steel Works Ltd.  | 1500 | 92516 |
| Jeol Ltd.  | 1300 | 37192 |
| JGC Holdings Corp.  | 4900 | 43808 |
| JTEKT Corp.  | 3300 | 28518 |
| Justsystems Corp.  | 800 | 20146 |
| Kakaku.com, Inc.  | 98700 | 1677553 |
| Kamigumi Co. Ltd.  | 3100 | 87121 |
| Kandenko Co. Ltd.  | 2600 | 61591 |
| Kansai Electric Power Co., Inc.  | 17800 | 213715 |
| Kansai Paint Co. Ltd.  | 4300 | 60888 |
| Kao Corp.  | 9300 | 418467 |
| Kawasaki Kisen Kaisha Ltd.  | 11100 | 156808 |
| KDDI Corp.  | 85300 | 1399910 |
| Keikyu Corp.  | 5400 | 55500 |
| Keisei Electric Railway Co. Ltd.  | 9000 | 75504 |
| Kewpie Corp.  | 2000 | 54656 |
| Keyence Corp.  | 6400 | 2315080 |
| Kikkoman Corp.  | 17900 | 157251 |
| Kinden Corp.  | 163827 | 5158371 |
| Kobayashi Pharmaceutical Co. Ltd.  | 1300 | 45718 |
| Kobe Bussan Co. Ltd.  | 3800 | 101191 |
| Kobe Steel Ltd.  | 6000 | 65923 |
| Koei Tecmo Holdings Co. Ltd.  | 3000 | 39282 |
| Koito Manufacturing Co. Ltd.  | 5400 | 69049 |
| Kokuyo Co. Ltd.  | 12800 | 75415 |
| Komatsu Ltd.  | 173600 | 5593024 |
| Konami Group Corp.  | 3000 | 407276 |
| Kose Corp.  | 900 | 34539 |
| Kotobuki Spirits Co. Ltd.  | 3000 | 40031 |
| K's Holdings Corp.  | 3600 | 36012 |
| Kuraray Co. Ltd.  | 6400 | 79126 |
| Kurita Water Industries Ltd.  | 2500 | 96368 |
| Kyocera Corp.  | 20500 | 241990 |
| Kyowa Kirin Co. Ltd.  | 6400 | 109245 |
| Kyudenko Corp.  | 1600 | 68360 |
| Kyushu Electric Power Co., Inc.  | 7900 | 70034 |
| Lasertec Corp.  | 2900 | 292171 |
| Lifedrink Co., Inc.  | 71500 | 1067933 |
| Lion Corp.  | 5500 | 53585 |
| M3, Inc.  | 78600 | 966685 |
| Mabuchi Motor Co. Ltd.  | 2900 | 41929 |
| Macnica Holdings, Inc.  | 185903 | 2427956 |
| Makita Corp.  | 7300 | 225994 |
| Maruichi Steel Tube Ltd.  | 1700 | 41098 |
| Maruwa Co. Ltd.  | 9200 | 2773042 |
| MatsukiyoCocokara & Co.  | 199503 | 4096730 |
| Mazda Motor Corp.  | 15500 | 92946 |
| McDonald's Holdings Co. Japan Ltd.  | 2200 | 87853 |
| Medipal Holdings Corp.  | 4600 | 76165 |
| MEIJI Holdings Co. Ltd.  | 6700 | 135481 |
| MISUMI Group, Inc.  | 8600 | 123840 |
| Mitsubishi Electric Corp.  | 55900 | 1257316 |
| Mitsubishi Estate Co. Ltd.  | 61600 | 1153301 |
| Mitsubishi Gas Chemical Co., Inc.  | 3600 | 62190 |
| Mitsubishi UFJ Financial Group, Inc.  | 304744 | 4200216 |
| Mitsui Mining & Smelting Co. Ltd.  | 900 | 38066 |
| Miura Co. Ltd.  | 3000 | 59818 |
| MonotaRO Co. Ltd.  | 7500 | 133552 |
| Morinaga & Co. Ltd.  | 2000 | 31926 |
| Morinaga Milk Industry Co. Ltd.  | 1200 | 26097 |
| Murata Manufacturing Co. Ltd.  | 40400 | 601317 |

---

**4**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Nabtesco Corp.  | 2300 | 42312 |
| Nagase & Co. Ltd.  | 2300 | 45328 |
| Nexon Co. Ltd.  | 10200 | 186640 |
| NGK Insulators Ltd.  | 4500 | 56971 |
| NHK Spring Co. Ltd.  | 4200 | 47291 |
| NIDEC Corp.  | 19700 | 377970 |
| Nifco, Inc.  | 2500 | 61000 |
| Nihon Kohden Corp.  | 3300 | 36295 |
| Nihon M&A Center Holdings, Inc.  | 22500 | 112482 |
| Nintendo Co. Ltd.  | 33200 | 2774819 |
| Nippon Kayaku Co. Ltd.  | 3500 | 32683 |
| Nippon Shinyaku Co. Ltd.  | 1100 | 23684 |
| Nippon Shokubai Co. Ltd.  | 3600 | 40928 |
| Nissan Chemical Corp.  | 4114 | 134111 |
| Nissin Foods Holdings Co. Ltd.  | 4700 | 89150 |
| Niterra Co. Ltd.  | 78700 | 2713079 |
| Nitori Holdings Co. Ltd.  | 1900 | 160905 |
| Nitto Denko Corp.  | 21700 | 449058 |
| NOF Corp.  | 7000 | 139334 |
| NOK Corp.  | 2200 | 33381 |
| Nomura Holdings, Inc.  | 231900 | 1532000 |
| Nomura Research Institute Ltd.  | 8700 | 344263 |
| NTT, Inc.  | 492400 | 497256 |
| OBIC Business Consultants Co. Ltd.  | 800 | 46140 |
| Obic Co. Ltd.  | 7700 | 274140 |
| OKUMA Corp.  | 1000 | 27206 |
| Olympus Corp.  | 20000 | 238941 |
| Ono Pharmaceutical Co. Ltd.  | 14400 | 161032 |
| Open House Group Co. Ltd.  | 2600 | 114973 |
| Oracle Corp. Japan  | 700 | 75701 |
| Organo Corp.  | 600 | 36969 |
| Oriental Land Co. Ltd.  | 33000 | 679487 |
| Osaka Gas Co. Ltd.  | 6700 | 169519 |
| Otsuka Corp.  | 153414 | 2906759 |
| Otsuka Holdings Co. Ltd.  | 10900 | 518946 |
| PAL GROUP Holdings Co. Ltd.  | 50400 | 1649083 |
| PALTAC Corp.  | 800 | 22894 |
| Park24 Co. Ltd.  | 3000 | 37885 |
| PeptiDream, Inc. \* | 46000 | 509747 |
| Persol Holdings Co. Ltd.  | 52100 | 99586 |
| Pola Orbis Holdings, Inc.  | 1600 | 13505 |
| Rakus Co. Ltd.  | 2200 | 33743 |
| Rakuten Bank Ltd. \* | 53500 | 2492124 |
| Recruit Holdings Co. Ltd.  | 42400 | 2515639 |
| Resonac Holdings Corp.  | 73000 | 1755514 |
| Resorttrust, Inc.  | 3200 | 39640 |
| Rinnai Corp.  | 2600 | 64173 |
| Rohto Pharmaceutical Co. Ltd.  | 4400 | 62806 |
| Ryohin Keikaku Co. Ltd.  | 62200 | 2912065 |
| Sankyo Co. Ltd.  | 270520 | 5047984 |
| Sanrio Co. Ltd.  | 41732 | 1712353 |
| Santen Pharmaceutical Co. Ltd.  | 9000 | 99440 |
| Sanwa Holdings Corp.  | 117716 | 3211507 |
| SCREEN Holdings Co. Ltd.  | 1600 | 124816 |
| SCSK Corp.  | 3600 | 112014 |
| Secom Co. Ltd.  | 12000 | 430959 |
| Sega Sammy Holdings, Inc.  | 2700 | 55194 |
| Seino Holdings Co. Ltd.  | 4100 | 62360 |
| Sekisui Chemical Co. Ltd.  | 9700 | 168248 |
| SG Holdings Co. Ltd.  | 11100 | 123148 |
| SHIFT, Inc. \* | 5300 | 55621 |
| Shikoku Electric Power Co., Inc.  | 2700 | 22467 |
| Shimadzu Corp.  | 8100 | 179307 |
| Shimamura Co. Ltd.  | 49210 | 3563126 |
| Shimano, Inc.  | 1800 | 196913 |
| Shin-Etsu Chemical Co. Ltd.  | 60500 | 1741003 |
| Shionogi & Co. Ltd.  | 17600 | 294348 |
| Ship Healthcare Holdings, Inc.  | 91295 | 1273946 |
| SHO-BOND Holdings Co. Ltd.  | 1400 | 44702 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Sinfonia Technology Co. Ltd.  | 25400 | 1595240 |
| Skylark Holdings Co. Ltd.  | 4400 | 83634 |
| SMC Corp.  | 6400 | 2227030 |
| Socionext, Inc.  | 5800 | 109300 |
| SoftBank Corp.  | 534100 | 771687 |
| Sojitz Corp.  | 97500 | 2320487 |
| Square Enix Holdings Co. Ltd.  | 2500 | 169015 |
| Stanley Electric Co. Ltd.  | 2800 | 52807 |
| Subaru Corp.  | 16600 | 305370 |
| Sugi Holdings Co. Ltd.  | 2000 | 48475 |
| Sumitomo Bakelite Co. Ltd.  | 1500 | 43498 |
| Sumitomo Corp.  | 44600 | 1139965 |
| Sumitomo Rubber Industries Ltd.  | 3800 | 43432 |
| Sundrug Co. Ltd.  | 1300 | 38531 |
| Suntory Beverage & Food Ltd.  | 2700 | 81528 |
| Suzuken Co. Ltd.  | 87300 | 3299693 |
| SWCC Corp.  | 46900 | 2807668 |
| Sysmex Corp.  | 12000 | 194950 |
| Taiheiyo Cement Corp.  | 2200 | 53761 |
| TBS Holdings, Inc.  | 109000 | 3585460 |
| TDK Corp.  | 41800 | 509246 |
| TechnoPro Holdings, Inc.  | 52700 | 1669019 |
| TIS, Inc.  | 5800 | 185031 |
| Toei Animation Co. Ltd.  | 1700 | 37192 |
| Toho Co. Ltd.  | 2700 | 170352 |
| Tokyo Electron Ltd.  | 9100 | 1446706 |
| Tokyo Ohka Kogyo Co. Ltd.  | 92700 | 2539016 |
| TOPPAN Holdings, Inc.  | 127489 | 3435602 |
| Tosoh Corp.  | 6200 | 93337 |
| TOTO Ltd.  | 4400 | 112007 |
| Toyo Seikan Group Holdings Ltd.  | 3100 | 64203 |
| Toyo Suisan Kaisha Ltd.  | 26100 | 1667492 |
| Toyo Tire Corp.  | 2500 | 52953 |
| Toyoda Gosei Co. Ltd.  | 1700 | 35877 |
| Toyota Boshoku Corp.  | 1800 | 25579 |
| Trend Micro, Inc.  | 4100 | 250012 |
| TS Tech Co. Ltd.  | 1900 | 22814 |
| Tsuruha Holdings, Inc.  | 23200 | 1707627 |
| Unicharm Corp.  | 29700 | 205439 |
| Ushio, Inc.  | 1700 | 20852 |
| USS Co. Ltd.  | 254352 | 2764523 |
| Welcia Holdings Co. Ltd.  | 2300 | 38593 |
| West Japan Railway Co.  | 8200 | 179533 |
| Workman Co. Ltd.  | 1300 | 55644 |
| Yakult Honsha Co. Ltd.  | 5600 | 90090 |
| Yamaha Corp.  | 8700 | 62702 |
| Yamato Holdings Co. Ltd.  | 7300 | 105552 |
| Yamato Kogyo Co. Ltd.  | 1000 | 56114 |
| Yamazaki Baking Co. Ltd.  | 3200 | 68359 |
| Yaskawa Electric Corp.  | 5900 | 123403 |
| Yokogawa Electric Corp.  | 7800 | 207902 |
| Zenkoku Hosho Co. Ltd.  | 6300 | 134411 |
| Zeon Corp.  | 4100 | 43515 |
| ZOZO, Inc.  | 10300 | 101963 |
|  |  | **165037210** |
| **Jersey 1.0%** | **Jersey 1.0%** | **Jersey 1.0%** |
| Experian PLC  | 18412 | 970141 |
| Glencore PLC \* | 1474523 | 5917735 |
| TP ICAP Group PLC  | 838558 | 3385082 |
| WPP PLC  | 198705 | 1075866 |
|  |  | **11348824** |
| **Luxembourg 1.4%** | **Luxembourg 1.4%** | **Luxembourg 1.4%** |
| Allegro.eu SA \* | 11545 | 113250 |
| B&M European Value Retail SA  | 22037 | 65138 |
| Eurofins Scientific SE  | 45325 | 3471142 |

---

**5**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| InPost SA \* | 3754 | 53918 |
| RTL Group SA  | 750 | 29563 |
| Samsonite Group SA  | 28500 | 58132 |
| Spotify Technology SA \* | 17423 | 10916206 |
| Tenaris SA  | 15363 | 268317 |
|  |  | **14975666** |
| **Macau 0.0%** | **Macau 0.0%** | **Macau 0.0%** |
| MGM China Holdings Ltd.  | 13600 | 28713 |
| Sands China Ltd. \* | 51600 | 124912 |
| Wynn Macau Ltd.  | 30800 | 25527 |
|  |  | **179152** |
| **Malaysia 0.1%** | **Malaysia 0.1%** | **Malaysia 0.1%** |
| Gamuda Bhd.  | 454900 | 549062 |
| KPJ Healthcare Bhd.  | 993200 | 601961 |
|  |  | **1151023** |
| **Mexico 0.1%** | **Mexico 0.1%** | **Mexico 0.1%** |
| Vista Energy SAB de CV, ADR \* | 22168 | **990910** |
| **Netherlands 8.0%** | **Netherlands 8.0%** | **Netherlands 8.0%** |
| Aalberts NV  | 2761 | 88248 |
| Adyen NV \* | 5082 | 8716395 |
| Airbus SE  | 27893 | 5608029 |
| Akzo Nobel NV  | 54690 | 3434608 |
| ASM International NV  | 7418 | 3590735 |
| ASML Holding NV  | 20511 | 14215619 |
| ASML Holding NV, Registry Shares  | 3590 | 2494009 |
| ASR Nederland NV  | 97818 | 6497454 |
| BE Semiconductor Industries NV  | 1992 | 269142 |
| CNH Industrial NV  | 414692 | 5374408 |
| CTP NV  | 3527 | 74803 |
| EXOR NV  | 27216 | 2622980 |
| Ferrari NV  | 17934 | 7864190 |
| ING Groep NV, Series N  | 244564 | 5699669 |
| JBS NV \* | 119387 | 1639351 |
| Koninklijke Ahold Delhaize NV  | 129961 | 5132992 |
| Koninklijke KPN NV  | 88414 | 394989 |
| Koninklijke Philips NV  | 17961 | 469057 |
| Koninklijke Vopak NV  | 1282 | 61242 |
| Prosus NV \* | 135028 | 7713574 |
| Randstad NV  | 3151 | 149765 |
| Redcare Pharmacy NV \* | 8441 | 934338 |
| SBM Offshore NV  | 79496 | 2073195 |
| Stellantis NV  | 51378 | 453416 |
| STMicroelectronics NV  | 15073 | 383064 |
| Universal Music Group NV  | 18978 | 545938 |
| Wolters Kluwer NV  | 7014 | 1092493 |
|  |  | **87593703** |
| **New Zealand 0.1%** | **New Zealand 0.1%** | **New Zealand 0.1%** |
| a2 Milk Co. Ltd.  | 17920 | 92829 |
| Contact Energy Ltd.  | 24136 | 129353 |
| EBOS Group Ltd.  | 3600 | 86739 |
| Fisher & Paykel Healthcare Corp. Ltd.  | 19009 | 412094 |
| Mercury NZ Ltd.  | 17230 | 62783 |
| Ryman Healthcare Ltd. \* | 9483 | 13939 |
| Spark New Zealand Ltd.  | 41374 | 59227 |
| Xero Ltd. \* | 2881 | 331778 |
|  |  | **1188742** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Norway 0.5%** | **Norway 0.5%** | **Norway 0.5%** |
| Aker BP ASA  | 8057 | 193824 |
| DOF Group ASA  | 214471 | 1963764 |
| Equinor ASA  | 18737 | 481308 |
| Kitron ASA  | 165391 | 1005938 |
| Kongsberg Gruppen ASA  | 11620 | 347242 |
| Mowi ASA  | 9421 | 175489 |
| Orkla ASA  | 15070 | 158477 |
| Salmar ASA  | 39915 | 1621509 |
| Var Energi ASA  | 19193 | 65743 |
|  |  | **6013294** |
| **Panama 0.2%** | **Panama 0.2%** | **Panama 0.2%** |
| Intercorp Financial Services, Inc.  | 54072 | **1949836** |
| **Poland 0.4%** | **Poland 0.4%** | **Poland 0.4%** |
| Dino Polska SA \* | 16780 | 221297 |
| KGHM Polska Miedz SA \* | 3488 | 117927 |
| LPP SA  | 32 | 142123 |
| ORLEN SA  | 19185 | 427221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank <br> Polski SA <br>| 179130 | 3922320 |
|  |  | **4830888** |
| **Portugal 0.0%** | **Portugal 0.0%** | **Portugal 0.0%** |
| Jeronimo Martins SGPS SA  | 7338 | **178883** |
| **Republic of Korea 3.3%** | **Republic of Korea 3.3%** | **Republic of Korea 3.3%** |
| Amorepacific Corp.  | 847 | 81619 |
| BGF retail Co. Ltd.  | 224 | 18145 |
| Cheil Worldwide, Inc.  | 2093 | 29901 |
| CJ Corp.  | 236 | 26234 |
| Classys, Inc.  | 26626 | 1101671 |
| Coway Co. Ltd.  | 27372 | 2134897 |
| D'Alba Global Co. Ltd. \* | 6973 | 1013167 |
| Doosan Bobcat, Inc. \* | 1661 | 65847 |
| Doosan Enerbility Co. Ltd. \* | 10868 | 509151 |
| F&F Co. Ltd.  | 413 | 20697 |
| GS Engineering & Construction Corp.  | 1036 | 14368 |
| Hankook Tire & Technology Co. Ltd.  | 2416 | 77064 |
| Hanmi Pharm Co. Ltd.  | 165 | 33024 |
| Hanwha Aerospace Co. Ltd.  | 589 | 420223 |
| Hanwha Vision Co. Ltd. \* | 744 | 32699 |
| HD Hyundai Heavy Industries Co. Ltd.  | 474 | 166355 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore <br> Engineering Co. Ltd. <br>| 1245 | 319943 |
| HL Mando Co. Ltd.  | 567 | 14093 |
| Hugel, Inc. \* | 8446 | 2038685 |
| HYBE Co. Ltd. \* | 7230 | 1343780 |
| Hyundai Autoever Corp.  | 225 | 24786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering & Construction Co. <br> Ltd. <br>| 1319 | 63834 |
| Hyundai Glovis Co. Ltd.  | 807 | 85246 |
| Hyundai Mobis Co. Ltd.  | 2236 | 471840 |
| Hyundai Rotem Co. Ltd.  | 19418 | 2807031 |
| Kangwon Land, Inc.  | 3463 | 46485 |
| KB Financial Group, Inc.  | 49472 | 3930459 |
| KCC Corp.  | 61 | 16182 |
| Kia Corp.  | 8394 | 614195 |
| Korea Zinc Co. Ltd.  | 245 | 140454 |
| Korean Air Lines Co. Ltd.  | 3906 | 66130 |
| Krafton, Inc. \* | 1143 | 269126 |
| KT&G Corp.  | 3344 | 313412 |
| Kumho Petrochemical Co. Ltd.  | 347 | 30375 |

---

**6**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| LG Corp.  | 2708 | 153746 |
| LG Electronics, Inc.  | 1901 | 105219 |
| LG Energy Solution Ltd. \* | 816 | 223065 |
| LG H&H Co. Ltd.  | 305 | 69136 |
| LG Innotek Co. Ltd.  | 318 | 35481 |
| LG Uplus Corp.  | 4054 | 42675 |
| LS Corp.  | 397 | 48966 |
| LS Electric Co. Ltd.  | 287 | 63345 |
| Misto Holdings Corp.  | 1072 | 27598 |
| NAVER Corp.  | 3236 | 544603 |
| NongShim Co. Ltd.  | 120 | 33299 |
| Orion Corp.  | 628 | 50143 |
| Posco DX Co. Ltd.  | 1556 | 26608 |
| S-1 Corp.  | 589 | 31389 |
| Samsung Biologics Co. Ltd. \* | 561 | 428619 |
| Samsung Electro-Mechanics Co. Ltd.  | 1545 | 164152 |
| Samsung Electronics Co. Ltd.  | 205412 | 10468604 |
| Samsung SDI Co. Ltd.  | 1019 | 146223 |
| Samsung SDS Co. Ltd.  | 733 | 83978 |
| Samyang Foods Co. Ltd.  | 2588 | 2674269 |
| SK Bioscience Co. Ltd. \* | 808 | 26437 |
| Youngone Corp.  | 38001 | 1651763 |
| Yuhan Corp.  | 1501 | 126392 |
|  |  | **35566828** |
| **Singapore 1.1%** | **Singapore 1.1%** | **Singapore 1.1%** |
| CapitaLand Integrated Commercial Trust  | 101400 | 171210 |
| ComfortDelGro Corp. Ltd.  | 59400 | 69832 |
| DBS Group Holdings Ltd.  | 65736 | 2412805 |
| Genting Singapore Ltd.  | 163400 | 92171 |
| Keppel DC REIT  | 20959 | 38142 |
| Keppel Ltd.  | 34700 | 225440 |
| Mapletree Pan Asia Commercial Trust  | 41500 | 41123 |
| Netlink NBN Trust  | 53300 | 36740 |
| SATS Ltd.  | 15900 | 38797 |
| Sea Ltd., ADR \* | 36449 | 5709736 |
| Singapore Airlines Ltd.  | 21000 | 109686 |
| Singapore Exchange Ltd.  | 56100 | 687876 |
| Singapore Technologies Engineering Ltd.  | 29000 | 195091 |
| Singapore Telecommunications Ltd.  | 152600 | 454771 |
| UOL Group Ltd.  | 7600 | 40175 |
| Venture Corp. Ltd.  | 204936 | 2032808 |
|  |  | **12356403** |
| **South Africa 0.1%** | **South Africa 0.1%** | **South Africa 0.1%** |
| Impala Platinum Holdings Ltd. \* | 152481 | **1441162** |
| **Spain 0.8%** | **Spain 0.8%** | **Spain 0.8%** |
| Aena SME SA  | 15731 | 423606 |
| Amadeus IT Group SA  | 19424 | 1559626 |
| Endesa SA  | 120399 | 3483071 |
| Fluidra SA  | 48167 | 1201315 |
| Industria de Diseno Textil SA  | 35606 | 1700793 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated Airlines <br> Group SA <br>| 39469 | 197210 |
| Telefonica SA  | 76637 | 395508 |
|  |  | **8961129** |
| **Sweden 2.3%** | **Sweden 2.3%** | **Sweden 2.3%** |
| AAK AB  | 4148 | 106705 |
| Alfa Laval AB  | 6937 | 301396 |
| Atlas Copco AB, A Shares  | 64783 | 986540 |
| Atlas Copco AB, B Shares  | 123224 | 1667609 |
| Axfood AB  | 2745 | 81796 |
| Boliden AB \* | 4029 | 123325 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| BoneSupport Holding AB \* | 47665 | 1609730 |
| Epiroc AB, A Shares  | 13711 | 279062 |
| Epiroc AB, B Shares  | 8390 | 150399 |
| Essity AB, B Shares  | 9094 | 224235 |
| Evolution AB  | 4679 | 416249 |
| Getinge AB, B Shares  | 3323 | 65590 |
| H & M Hennes & Mauritz AB, B Shares  | 11417 | 153806 |
| Hexagon AB, B Shares  | 117895 | 1295440 |
| Holmen AB, B Shares  | 1663 | 61808 |
| Industrivarden AB, A Shares  | 6934 | 256544 |
| Industrivarden AB, C Shares  | 9732 | 359399 |
| Indutrade AB  | 5682 | 137984 |
| Investment AB Latour, B Shares  | 2486 | 63466 |
| Investor AB, A Shares  | 28850 | 836983 |
| Investor AB, B Shares  | 107407 | 3112603 |
| Kinnevik AB, B Shares \* | 93267 | 836230 |
| Lifco AB, B Shares  | 3862 | 137569 |
| RaySearch Laboratories AB  | 39090 | 1339734 |
| Saab AB, B Shares  | 5949 | 323590 |
| Sandvik AB  | 104157 | 2541395 |
| Securitas AB, B Shares  | 7396 | 109766 |
| SKF AB, B Shares  | 113934 | 2653801 |
| SSAB AB, A Shares  | 5273 | 30408 |
| SSAB AB, B Shares  | 14217 | 80350 |
| Sweco AB, B Shares  | 55943 | 882475 |
| Tele2 AB, B Shares  | 10132 | 156591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> B Shares <br>| 40090 | 291197 |
| Telia Co. AB  | 35529 | 125478 |
| Trelleborg AB, B Shares  | 5530 | 200931 |
| Volvo AB, A Shares  | 2677 | 76750 |
| Volvo AB, B Shares  | 90616 | 2602472 |
| Volvo Car AB, B Shares \**(b)* | 14233 | 27219 |
|  |  | **24706625** |
| **Switzerland 5.1%** | **Switzerland 5.1%** | **Switzerland 5.1%** |
| ABB Ltd.  | 43940 | 2869198 |
| Adecco Group AG  | 3784 | 119151 |
| Alcon AG  | 10554 | 925248 |
| Amrize Ltd. \* | 13187 | 666615 |
| Bachem Holding AG  | 930 | 78349 |
| Belimo Holding AG  | 2241 | 2607914 |
| BKW AG  | 313 | 69884 |
| Chocoladefabriken Lindt & Spruengli AG  | 3 | 438667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates <br>| 25 | 367764 |
| Cie Financiere Richemont SA, Class A  | 13755 | 2245864 |
| Clariant AG \* | 3321 | 34083 |
| Coca-Cola HBC AG \* | 6043 | 314068 |
| DKSH Holding AG  | 734 | 50756 |
| Emmi AG  | 41 | 37320 |
| EMS-Chemie Holding AG  | 229 | 180175 |
| Flughafen Zurich AG  | 394 | 111044 |
| Geberit AG  | 1030 | 789081 |
| Georg Fischer AG  | 1816 | 142063 |
| Givaudan SA  | 145 | 606150 |
| Holcim AG \* | 13182 | 1051264 |
| Kuehne & Nagel International AG  | 1079 | 219985 |
| Landis & Gyr Group AG \* | 22409 | 1829792 |
| Logitech International SA  | 4754 | 440823 |
| Lonza Group AG  | 1917 | 1336089 |
| Nestle SA  | 81038 | 7080863 |
| Novartis AG  | 104796 | 11934907 |
| Partners Group Holding AG  | 1669 | 2243631 |
| Roche Holding AG  | 31887 | 9951073 |
| Roche Holding AG, Bearer Shares  | 981 | 326021 |
| Sandoz Group AG  | 7865 | 449791 |
| Schindler Holding AG  | 636 | 223064 |

---

**7**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates <br>| 1255 | 453853 |
| SGS SA  | 3498 | 355444 |
| Siegfried Holding AG \* | 4210 | 470704 |
| SIG Group AG \* | 6374 | 103124 |
| Sonova Holding AG  | 1164 | 316850 |
| Straumann Holding AG  | 3265 | 397807 |
| Sulzer AG  | 4432 | 852765 |
| Swatch Group AG  | 1268 | 46185 |
| Swatch Group AG, Bearer Shares  | 775 | 137064 |
| Swisscom AG  | 610 | 423849 |
| Swissquote Group Holding SA  | 2847 | 1891676 |
| VAT Group AG  | 774 | 271046 |
|  |  | **55461064** |
| **Taiwan 2.5%** | **Taiwan 2.5%** | **Taiwan 2.5%** |
| ASPEED Technology, Inc.  | 14000 | 2120170 |
| AURAS Technology Co. Ltd.  | 51000 | 1136115 |
| Bizlink Holding, Inc.  | 71434 | 2148496 |
| Elite Material Co. Ltd.  | 75000 | 2749246 |
| King Yuan Electronics Co. Ltd.  | 562000 | 2198359 |
| Parade Technologies Ltd.  | 91000 | 1731894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd. <br>| 349000 | 13436239 |
| Tong Yang Industry Co. Ltd.  | 411000 | 1435474 |
|  |  | **26955993** |
| **Thailand 0.0%** | **Thailand 0.0%** | **Thailand 0.0%** |
| Thai Beverage PCL  | 146500 | **52313** |
| **United Arab Emirates 0.4%** | **United Arab Emirates 0.4%** | **United Arab Emirates 0.4%** |
| Emaar Properties PJSC  | 944474 | **3911351** |
| **United Kingdom 9.7%** | **United Kingdom 9.7%** | **United Kingdom 9.7%** |
| 3i Group PLC  | 68478 | 3741783 |
| Admiral Group PLC  | 14854 | 669566 |
| Airtel Africa PLC  | 32597 | 87750 |
| Antofagasta PLC  | 7123 | 175665 |
| Ashtead Group PLC  | 65600 | 4382822 |
| Associated British Foods PLC  | 8580 | 248438 |
| AstraZeneca PLC  | 32634 | 4761028 |
| AstraZeneca PLC, ADR  | 72973 | 5333597 |
| Auto Trader Group PLC  | 26939 | 297401 |
| BAE Systems PLC  | 79048 | 1886134 |
| Balfour Beatty PLC  | 401777 | 2871297 |
| Beazley PLC  | 125191 | 1475091 |
| Berkeley Group Holdings PLC  | 1701 | 81804 |
| BP PLC  | 300223 | 1609279 |
| British American Tobacco PLC  | 35702 | 1912818 |
| BT Group PLC  | 118652 | 324043 |
| Burberry Group PLC \* | 5978 | 101404 |
| Centrica PLC  | 178314 | 387610 |
| CK Hutchison Holdings Ltd.  | 38000 | 247342 |
| Compass Group PLC  | 50979 | 1791375 |
| ConvaTec Group PLC  | 29547 | 91035 |
| Diageo PLC  | 123800 | 3000608 |
| Diploma PLC  | 36322 | 2571231 |
| Fresnillo PLC  | 3469 | 63964 |
| GSK PLC  | 94915 | 1745865 |
| Halma PLC  | 7709 | 329856 |
| Hikma Pharmaceuticals PLC  | 4039 | 104397 |
| Hiscox Ltd.  | 19063 | 324553 |
| Howden Joinery Group PLC  | 11565 | 133883 |
| ICG PLC  | 12303 | 352266 |
| IMI PLC  | 5984 | 174822 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Imperial Brands PLC  | 81688 | 3184148 |
| InterContinental Hotels Group PLC  | 4693 | 539883 |
| Intertek Group PLC  | 3790 | 246426 |
| J Sainsbury PLC  | 35971 | 143833 |
| JD Sports Fashion PLC  | 1778973 | 1996873 |
| Kingfisher PLC  | 37098 | 131913 |
| Lloyds Banking Group PLC  | 1008110 | 1033764 |
| Marex Group PLC  | 52286 | 2017194 |
| Marks & Spencer Group PLC  | 1099029 | 5047388 |
| Melrose Industries PLC  | 23874 | 161188 |
| Mondi PLC  | 12066 | 163111 |
| Next PLC  | 2515 | 408237 |
| Ocado Group PLC \* | 320536 | 1328484 |
| Pearson PLC  | 16060 | 227104 |
| Prudential PLC  | 259900 | 3297137 |
| Reckitt Benckiser Group PLC  | 68266 | 5116247 |
| RELX PLC  | 47397 | 2462799 |
| Rentokil Initial PLC  | 404900 | 2019821 |
| Rightmove PLC  | 26763 | 288813 |
| Rio Tinto PLC  | 31429 | 1871892 |
| Rolls-Royce Holdings PLC  | 179720 | 2550761 |
| Schroders PLC  | 620992 | 3191990 |
| Shell PLC  | 270232 | 9710274 |
| Smith & Nephew PLC  | 153612 | 2347644 |
| Smiths Group PLC  | 36298 | 1124373 |
| Spirax Group PLC  | 1517 | 126774 |
| SSE PLC  | 19766 | 484509 |
| St. James's Place PLC  | 133128 | 2291249 |
| Taylor Wimpey PLC  | 82395 | 110861 |
| TechnipFMC PLC  | 20881 | 759442 |
| Tesco PLC  | 115949 | 651450 |
| Unilever PLC  | 59104 | 3429240 |
| United Utilities Group PLC  | 13736 | 205049 |
| Weir Group PLC  | 75471 | 2651363 |
| Wise PLC, Class A \* | 200757 | 2681909 |
|  |  | **105281870** |
| **United States 2.8%** | **United States 2.8%** | **United States 2.8%** |
| ACADIA Pharmaceuticals, Inc. \* | 16404 | 390907 |
| Coupang, Inc., Class A \* | 129132 | 3800355 |
| GQG Partners, Inc., CDI  | 44974 | 58756 |
| Insmed, Inc. \* | 7381 | 791834 |
| MercadoLibre, Inc. \* | 5689 | 13505060 |
| Moderna, Inc. \* | 24580 | 726585 |
| NVIDIA Corp.  | 39562 | 7036893 |
| Primo Brands Corp.  | 139770 | 3859050 |
|  |  | **30169440** |
| **Total Common Stocks**<br> **(Cost $817,084,261)** | **Total Common Stocks**<br> **(Cost $817,084,261)** | **1030660181** |
| **PREFERRED STOCKS** 0.5% OF NET ASSETS | **PREFERRED STOCKS** 0.5% OF NET ASSETS | **PREFERRED STOCKS** 0.5% OF NET ASSETS |
| **Germany 0.1%** | **Germany 0.1%** | **Germany 0.1%** |
| FUCHS SE  | 2312 | 105798 |
| Henkel AG & Co. KGaA  | 5180 | 399166 |
|  |  | **504964** |
| **Republic of Korea 0.4%** | **Republic of Korea 0.4%** | **Republic of Korea 0.4%** |
| LG Chem Ltd.  | 107 | 11618 |
| Samsung Electronics Co. Ltd.  | 112832 | 4645795 |
|  |  | **4657413** |
| **Total Preferred Stocks**<br> **(Cost $5,884,610)** | **Total Preferred Stocks**<br> **(Cost $5,884,610)** | **5162377** |

---

**8**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS | **WARRANTS** 0.0% OF NET ASSETS |
| **Canada 0.0%** | **Canada 0.0%** | **Canada 0.0%** |
| Constellation Software, Inc. | Constellation Software, Inc. | Constellation Software, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 03/31/40 \**(c)* | 344 | **1723** |
| **Total Warrants**<br> **(Cost $0)** | **Total Warrants**<br> **(Cost $0)** | **1723** |
| **INVESTMENT COMPANIES** 1.2% OF NET ASSETS | **INVESTMENT COMPANIES** 1.2% OF NET ASSETS | **INVESTMENT COMPANIES** 1.2% OF NET ASSETS |
| **United States 1.2%** | **United States 1.2%** | **United States 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Schwab Emerging Markets Equity <br> ETF *(d)*<br>| 437230 | **13304909** |
| **Total Investment Companies**<br> **(Cost $12,492,296)** | **Total Investment Companies**<br> **(Cost $12,492,296)** | **13304909** |

---

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

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 3.4% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 3.4% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 3.4% OF NET ASSETS |
| **Money Market Funds 3.4%** | **Money Market Funds 3.4%** | **Money Market Funds 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(e)*<br>| 37100339 | 37100339 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 4.25% *(e)(f)*<br>| 27675 | 27675 |
|  |  | **37128014** |
| **Total Short-Term Investments**<br> **(Cost $37,128,014)** | **Total Short-Term Investments**<br> **(Cost $37,128,014)** | **37128014** |
| **Total Investments in Securities**<br> **(Cost $872,589,181)** | **Total Investments in Securities**<br> **(Cost $872,589,181)** | **1086257204** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> DEPRECIATION<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index, expires <br> 09/19/25<br>| 223 | 29139410 | **(647261)**<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| SETTLEMENT<br> DATE<br>| COUNTERPARTY | &nbsp;&nbsp; CURRENCY<br> TO BE<br> RECEIVED <br>| &nbsp;&nbsp; AMOUNT OF<br> CURRENCY<br> TO BE<br> RECEIVED<br>| &nbsp;&nbsp; CURRENCY<br> TO BE<br> DELIVERED<br>| &nbsp;&nbsp; AMOUNT OF<br> CURRENCY<br> TO BE<br> DELIVERED<br>| &nbsp;&nbsp; UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br> ($)<br>|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| 09/18/25 | HSBC Bank USA | &nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp;&nbsp; 10957000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 7251726 | &nbsp;&nbsp;&nbsp; (204425)<br>|
| 09/18/25 | UBS AG | &nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp;&nbsp; 1532000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 987499 | &nbsp;&nbsp;&nbsp; (2151)<br>|
| 09/18/25 | State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp; CHF | &nbsp;&nbsp;&nbsp; 4712000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 5975768 | &nbsp;&nbsp;&nbsp; (142528)<br>|
| 09/18/25 | Citibank N.A. | &nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp; 6347000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 7487334 | &nbsp;&nbsp;&nbsp; (222537)<br>|
| 09/18/25 | State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp; 4411000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 5982075 | &nbsp;&nbsp;&nbsp; (154133)<br>|
| 09/18/25 | UBS AG | &nbsp;&nbsp;&nbsp; SEK | &nbsp;&nbsp;&nbsp; 42538000 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 4484293 | &nbsp;&nbsp;&nbsp; (126305)<br>|
| 09/18/25 | Morgan Stanley & Co. | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 7474024 | &nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp;&nbsp; 10145000 | &nbsp;&nbsp;&nbsp; 135105 |
| 09/18/25 | Morgan Stanley & Co. | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 498984 | &nbsp;&nbsp;&nbsp; DKK | &nbsp;&nbsp;&nbsp; 3156000 | &nbsp;&nbsp;&nbsp; 14810 |
| 09/18/25 | Citibank N.A. | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 492419 | &nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp; 430000 | &nbsp;&nbsp;&nbsp; 239 |
| 09/18/25 | Citibank N.A. | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 11944269 | &nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp;&nbsp; 1739979000 | &nbsp;&nbsp;&nbsp; 348020 |
| 09/18/25 | HSBC Bank USA | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 4484270 | &nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp;&nbsp; 5705000 | &nbsp;&nbsp;&nbsp; 75199 |
| **Net Unrealized Depreciation on Forward Foreign Currency Exchange Contracts** | **Net Unrealized Depreciation on Forward Foreign Currency Exchange Contracts** | **Net Unrealized Depreciation on Forward Foreign Currency Exchange Contracts** | **Net Unrealized Depreciation on Forward Foreign Currency Exchange Contracts** | **Net Unrealized Depreciation on Forward Foreign Currency Exchange Contracts** | **Net Unrealized Depreciation on Forward Foreign Currency Exchange Contracts** | &nbsp;&nbsp;&nbsp; **(278706)**<br>|

---

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

**9**

------

Schwab International Opportunities Fund

**Portfolio Holdings** (Unaudited) continued

------

\* Non-income producing security.

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

*(b)* All or a portion of this security is on loan. Securities on loan were valued at $25,818.

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

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

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

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

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

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| CDI — | CHESS Depositary Interest |
| ETF — | Exchange-Traded Fund |
| REIT — | Real Estate Investment Trust |

---

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

---

| | |
|:---|:---|
| AUD — | Australian Dollar |
| CAD — | Canadian Dollar |
| CHF — | Swiss Franc |
| DKK — | Danish Krone |
| EUR — | Euro |
| GBP — | British Pound |
| JPY — | Japanese Yen |
| SEK — | Swedish Krona |
| SGD — | Singapore Dollar |
| USD — | U.S. Dollar |

---

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

Below is a summary of the fund's transactions with affiliated issuers during the period ended July 31, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 10/31/24<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 7/31/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 7/31/25<br>| DIVIDENDS<br> RECEIVED <sup>(a)</sup> <br>|
| **INVESTMENT COMPANIES** 1.2% OF NET ASSETS | **INVESTMENT COMPANIES** 1.2% OF NET ASSETS | **INVESTMENT COMPANIES** 1.2% OF NET ASSETS | **INVESTMENT COMPANIES** 1.2% OF NET ASSETS | **INVESTMENT COMPANIES** 1.2% OF NET ASSETS | **INVESTMENT COMPANIES** 1.2% OF NET ASSETS | **INVESTMENT COMPANIES** 1.2% OF NET ASSETS | **INVESTMENT COMPANIES** 1.2% OF NET ASSETS | **INVESTMENT COMPANIES** 1.2% OF NET ASSETS |
| **United States 1.2%** | **United States 1.2%** | **United States 1.2%** | **United States 1.2%** | **United States 1.2%** | **United States 1.2%** | **United States 1.2%** | **United States 1.2%** | **United States 1.2%** |
| Schwab Emerging Markets Equity ETF | $18816840 | $7251480 | ($14062297)<br>| ($123778)<br>| $1422664 | $13304909 | 437230 | $655097 |
| **Total** | **$18816840** | **$7251480** | **($14062297)**<br>| **($123778)**<br>| **$1422664** | **$13304909** |  | **$655097** |

---

&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;

------

**10**

------

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 July 31, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $— | &nbsp;&nbsp;&nbsp; $254057035 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $254057035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | 498569 | &nbsp;&nbsp;&nbsp; 438861 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 937430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 12986351 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12986351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 58747913 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 58747913 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 4085539 | &nbsp;&nbsp;&nbsp; 22245183 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 26330722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 1215073 | &nbsp;&nbsp;&nbsp; 83179257 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 84394330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 3406091 | &nbsp;&nbsp;&nbsp; 8267754 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 11673845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guernsey | 2152426 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2152426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 10195203 | &nbsp;&nbsp;&nbsp; 5832916 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16028119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 9240541 | &nbsp;&nbsp;&nbsp; 3858749 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13099290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 48475 | &nbsp;&nbsp;&nbsp; 164988735 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 165037210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | 10916206 | &nbsp;&nbsp;&nbsp; 4059460 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14975666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 990910 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 990910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 9507768 | &nbsp;&nbsp;&nbsp; 78085935 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 87593703 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 558060 | &nbsp;&nbsp;&nbsp; 630682 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1188742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 1621509 | &nbsp;&nbsp;&nbsp; 4391785 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6013294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Panama | 1949836 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1949836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea | 1013167 | &nbsp;&nbsp;&nbsp; 34553661 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 35566828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 5746476 | &nbsp;&nbsp;&nbsp; 6609927 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12356403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 3483071 | &nbsp;&nbsp;&nbsp; 5478058 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8961129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 1609730 | &nbsp;&nbsp;&nbsp; 23096895 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24706625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 666615 | &nbsp;&nbsp;&nbsp; 54794449 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 55461064 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 8110233 | &nbsp;&nbsp;&nbsp; 97171637 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 105281870 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 30110684 | &nbsp;&nbsp;&nbsp; 58756 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 30169440 |
| Preferred Stocks <sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 5162377 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5162377 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1723 | &nbsp;&nbsp;&nbsp; 1723 |
| Investment Companies <sup>1</sup> <br>| 13304909 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13304909 |
| Short-Term Investments <sup>1</sup> <br>| 37128014 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37128014 |
| Forward Foreign Currency Exchange Contracts <sup>2</sup> <br>|  | &nbsp;&nbsp;&nbsp; 573373 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 573373 |
| **Liabilities** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts <sup>2</sup> <br>|  | &nbsp;&nbsp;&nbsp; (852079)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (852079)<br>|
| Futures Contracts <sup>2</sup> <br>| (647261)<br>| &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (647261)<br>|
| **Total** | **$228646108** | &nbsp;&nbsp; **$856683406** | &nbsp;&nbsp; **$1723** | &nbsp;&nbsp; **$1085331237** |

---

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

<sup>1</sup> As categorized in the Portfolio Holdings. <br> <sup>2</sup> Futures contracts and forward foreign currency exchange contracts are reported at unrealized appreciation or depreciation.

**11**

------

Schwab International Opportunities Fund

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the 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 as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Foreign equity security fair valuation:** The Valuation Designee has adopted procedures to fair value foreign equity securities that are traded in markets that close prior to the valuation of a fund's holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the Valuation Designee seeks to establish prices that investors might expect to realize upon the current sales of these securities. This methodology is designed to deter "arbitrage" market timers, who seek to exploit delays between the change in the value of 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Futures contracts and forward foreign currency exchange contracts:** Futures contracts are valued at their settlement prices as of the close of their exchanges. Forward foreign currency exchange contracts are valued based on that day's forward exchange rates or by using an interpolated forward exchange rate for contracts with interim settlement dates.

&nbsp;&nbsp;&nbsp;&nbsp;● **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's de-listed or its trading is halted or suspended; when a security's primary pricing source is unable or unwilling to provide a price; or when a security's primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that 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. These generally include active listed equities, mutual funds, exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration to the classification level of the underlying securities held, which could be Level 1, Level 2 or Level 3 in the fair value hierarchy.

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

**12**

------

Schwab International Opportunities Fund

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

------

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 the foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.

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

REG87632JUL25

**13**

------

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1096605886.87

**Total Liabilities:** $6365533.61

**Net Assets:** $1090240353.26

**Cash Not Reported:** $5144738.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017890 | 5.43%                | 4.31%                | -2.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4337449.70              | $47559768.35                               |
| Month 2  | $5286174.02              | $38714072.45                               |
| Month 3  | $4496341.65              | $-25698394.99                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index (Net)

- **Index Identifier:** IDX0099

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Domino's Pizza Enterprises Ltd                             | Domino's Pizza Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      1201 | NS      | $14017.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    444158 | NS      | $1739480.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                 | Cathay Pacific Airways Ltd                                 | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     26000 | NS      | $38644.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                         | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    391802 | NS      | $2800010.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                         | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     45300 | NS      | $2451581.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                       | Ryman Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |      9483 | NS      | $13939.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                 | Harvey Norman Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     12381 | NS      | $45906.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                             | Wynn Macau Ltd                                             | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     30800 | NS      | $25527.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                              | Nemetschek SE                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1628 | NS      | $242560.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                             | EXEO Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $43345.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                    | Ping An Insurance Group Co of China Ltd                    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     86500 | NS      | $593853.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                          | IDP Education Ltd                                          | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |      6657 | NS      | $15061.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                   | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     10300 | NS      | $101963.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                   | Universal Music Group NV                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     18978 | NS      | $545938.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                       | St James's Place PLC                                       | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    133128 | NS      | $2291248.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                             | H Lundbeck A/S                                             | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      8929 | NS      | $46517.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                             | Just Group PLC                                             | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    465171 | NS      | $1296232.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                  | Hyundai Engineering & Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1319 | NS      | $63834.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                | Square Enix Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      2500 | NS      | $169015.39    | 0.02%             |  |  |  | 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        |     11357 | NS      | $6096571.20   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                            | Nagase & Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      2300 | NS      | $45327.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     37098 | NS      | $131913.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    693500 | NS      | $3113991.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                           | Mazda Motor Corp                                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     15500 | NS      | $92945.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                 | Amano Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $1464945.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     81688 | NS      | $3184147.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                         | Weir Group PLC/The                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     75471 | NS      | $2651363.26   | 0.24%             |  |  |  | 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        |      4982 | NS      | $129432.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                               | Max Healthcare Institute Ltd                               | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    162204 | NS      | $2301281.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                 | Yuhan Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1501 | NS      | $126391.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     10953 | NS      | $672606.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                               | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    118652 | NS      | $324042.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      4015 | NS      | $1054298.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                  | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    100570 | NS      | $409857.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     81320 | NS      | $4265445.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                              | SoftBank Corp                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    534100 | NS      | $771686.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                            | Kandenko Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2600 | NS      | $61591.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     10056 | NS      | $4449608.53   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                              | TeamViewer SE                                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     83042 | NS      | $849265.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                              | AAC Technologies Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    381500 | NS      | $1928930.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                        | Mapletree Pan Asia Commercial Trust                        | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     41500 | NS      | $41122.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA               | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     39469 | NS      | $197210.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                    | Saab AB                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      5949 | NS      | $323589.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                   | SMC Corp                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      6400 | NS      | $2227029.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                 | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     48167 | NS      | $1201315.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                             | Sumitomo Rubber Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      3800 | NS      | $43431.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4029 | NS      | $123324.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         3 | NS      | $438666.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                                | BioNTech SE                                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     11303 | NS      | $1215072.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Emerging Markets Equity ETF                         | Schwab Emerging Markets Equity ETF                         | CUSIP: 808524706<br>LEI: 549300BX5O2DW26SGM55 | Long             | EC               | RF                | US        |    437230 | NS      | $13304908.90  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                       | Yakult Honsha Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      5600 | NS      | $90090.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                  | Ampol Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      5262 | NS      | $92000.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     19700 | NS      | $944357.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                 | Azbil Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $153248.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                               | Amplifon SpA                                               | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      2458 | NS      | $41377.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                             | Mercury NZ Ltd                                             | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     17230 | NS      | $62782.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                          | Strauss Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      1188 | NS      | $31900.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    113934 | NS      | $2653800.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                          | NHK Spring Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      4200 | NS      | $47290.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                 | FDJ UNITED                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      3095 | NS      | $96538.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                | HYBE Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      7230 | NS      | $1343780.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     90616 | NS      | $2602472.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                            | Chartwell Retirement Residences                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    150491 | NS      | $1923495.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                           | Rakuten Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     53500 | NS      | $2492123.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                              | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      3233 | NS      | $401739.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                              | Sankyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    270520 | NS      | $5047983.73   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                              | Axis Bank Ltd                                              | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    160932 | NS      | $1954370.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                             | Flight Centre Travel Group Ltd                             | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      4391 | NS      | $33489.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     29475 | NS      | $461900.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     18333 | NS      | $820894.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                        | Interpump Group SpA                                        | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      1471 | NS      | $60352.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1670 | NS      | $254392.67    | 0.02%             |  |  |  | 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        |     87300 | NS      | $3299693.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                        | Shapir Engineering and Industry Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2215 | NS      | $18316.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                  | Lion Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      5500 | NS      | $53585.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    179720 | NS      | $2550760.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     79048 | NS      | $1886133.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                             | Keisei Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      9000 | NS      | $75504.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                    | Maruichi Steel Tube Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $41098.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      8400 | NS      | $116088.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    300223 | NS      | $1609279.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                        | TOPPAN Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    127489 | NS      | $3435602.27   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2041 | NS      | $416676.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                 | Embraer SA                                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     78628 | NS      | $4527400.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     20511 | NS      | $14215618.49  | 1.30%             |  |  |  | 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        |     60420 | NS      | $112393.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                            | HL Mando Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       567 | NS      | $14093.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                           | PDD Holdings Inc                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     21602 | NS      | $2450746.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                   | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      8394 | NS      | $614195.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     35702 | NS      | $1912817.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                          | Qube Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     34168 | NS      | $95280.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        25 | NS      | $367764.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                              | Rightmove PLC                                              | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     26763 | NS      | $288812.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility                                          | Doosan Enerbility Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     10868 | NS      | $509150.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                    | IGO Ltd                                                    | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     19370 | NS      | $54491.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                   | Direcional Engenharia SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    257900 | NS      | $1795773.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Alba Global Co Ltd                                       | D'Alba Global Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6973 | NS      | $1013166.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    304744 | NS      | $4200216.03   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                       | Straumann Holding AG                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3265 | NS      | $397807.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                           | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    152600 | NS      | $454770.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                            | Marex Group PLC                                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     52286 | NS      | $2017193.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1669 | NS      | $2243630.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                    | Skylark Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      4400 | NS      | $83634.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                          | Aica Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      1500 | NS      | $36934.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                      | Deterra Royalties Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13829 | NS      | $36618.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                | Rohto Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      4400 | NS      | $62805.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                  | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    115949 | NS      | $651450.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                            | Israel Corp Ltd                                            | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |        81 | NS      | $25106.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD JPY                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $348020.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                             | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     61907 | NS      | $5287511.77   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                   | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      9421 | NS      | $175489.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                               | Ship Healthcare Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     91295 | NS      | $1273945.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                | Otsuka Corp                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    153414 | NS      | $2906759.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     21000 | NS      | $109686.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                          | Lotus Bakeries NV                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         8 | NS      | $67635.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                              | Tongcheng Travel Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    795200 | NS      | $1992476.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     70975 | NS      | $583414.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                   | Furukawa Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     34200 | NS      | $2065738.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                         | HD Hyundai Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       474 | NS      | $166354.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $239.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                             | Kakaku.com Inc                                             | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     98700 | NS      | $1677552.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                              | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    102591 | NS      | $575886.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     90400 | NS      | $1146821.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     28070 | NS      | $2565084.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                        | Toyoda Gosei Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      1700 | NS      | $35876.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     26983 | NS      | $1475956.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                      | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     23818 | NS      | $4434911.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     59104 | NS      | $3429240.53   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $738816.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     56100 | NS      | $687875.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                              | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     11288 | NS      | $802779.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1164 | NS      | $316850.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                           | Georg Fischer AG                                           | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      1816 | NS      | $142063.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     23687 | NS      | $6773428.41   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                 | Calbee Inc                                                 | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      1400 | NS      | $25693.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                          | Nihon Kohden Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $36295.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                        | Tourmaline Oil Corp                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      6968 | NS      | $296552.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     19424 | NS      | $1559625.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                  | SWCC Corp                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     46900 | NS      | $2807667.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                               | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     20000 | NS      | $238940.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                        | Sanwa Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    117716 | NS      | $3211507.07   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                        | Steadfast Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     58624 | NS      | $223115.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                           | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     97818 | NS      | $6497454.01   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                    | Emmi AG                                                    | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        41 | NS      | $37320.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                       | Man Wah Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     40400 | NS      | $22789.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED USD / SOLD SGD                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $75199.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                 | Kitron ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    165391 | NS      | $1005937.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     13182 | NS      | $1051263.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    120399 | NS      | $3483071.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                               | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      9851 | NS      | $141174.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                               | MTR Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     22500 | NS      | $80938.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                          | Constellation Software Inc/Canada                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       373 | NS      | $1286839.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                           | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     30500 | NS      | $264733.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                | Krafton Inc                                                | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1143 | NS      | $269125.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2236 | NS      | $471839.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                     | BKW AG                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       313 | NS      | $69884.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                  | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3344 | NS      | $313412.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                           | GDS Holdings Ltd                                           | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     42087 | NS      | $1518078.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     63803 | NS      | $5817444.48   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                      | Hyundai Autoever Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       225 | NS      | $24786.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                              | DOF Group ASA                                              | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    214471 | NS      | $1963763.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                      | Yancoal Australia Ltd                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      9038 | NS      | $36502.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                          | Thai Beverage PCL                                          | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    146500 | NS      | $52312.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                         | Ezaki Glico Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1000 | NS      | $30878.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     27893 | NS      | $5608028.80   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    270232 | NS      | $9710274.15   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                               | ALSOK Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $85676.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                        | Redcare Pharmacy NV                                        | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      8441 | NS      | $934337.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                           | MISUMI Group Inc                                           | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      8600 | NS      | $123840.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                        | PURCHASED USD / SOLD CAD                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $135105.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                     | Ramsay Health Care Ltd                                     | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3300 | NS      | $81690.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                               | ABC-Mart Inc                                               | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      2400 | NS      | $44912.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                   | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7338 | NS      | $178883.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6934 | NS      | $256543.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       774 | NS      | $271046.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                            | Hisamitsu Pharmaceutical Co Inc                            | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      1100 | NS      | $29612.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      6726 | NS      | $170276.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                       | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      4210 | NS      | $470704.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                       | APL Apollo Tubes Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     28488 | NS      | $518426.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                       | Investment AB Latour                                       | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2486 | NS      | $63465.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                 | ANDRITZ AG                                                 | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1683 | NS      | $117121.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                       | Evolution Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     42364 | NS      | $191727.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                | Randstad NV                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3151 | NS      | $149765.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED SEK / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | SE        |         1 | NC      | $-126305.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                              | Kokuyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     12800 | NS      | $75414.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                              | Capcom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     11600 | NS      | $295286.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       154 | NS      | $118879.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                              | Park24 Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      3000 | NS      | $37885.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     36449 | NS      | $5709735.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    205412 | NS      | $10468604.46  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                           | CTF Services Ltd                                           | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     18000 | NS      | $17646.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                 | Cosmos Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $62121.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2446 | NS      | $107185.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                 | Getinge AB                                                 | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      3323 | NS      | $65590.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     17423 | NS      | $10916206.42  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    479755 | NS      | $4766522.76   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     85536 | NS      | $3139553.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                  | Kawasaki Kisen Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     11100 | NS      | $156808.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                              | KION Group AG                                              | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     39542 | NS      | $2430838.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     98300 | NS      | $2141359.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                              | UOL Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      7600 | NS      | $40175.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                              | Kikkoman Corp                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     17900 | NS      | $157250.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     12624 | NS      | $331347.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                              | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     20622 | NS      | $128473.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                             | Keppel DC REIT                                             | CUSIP: 000000000<br>LEI: 254900L7YDIFLO15BD60 | Long             | EC               |  | SG        |     20959 | NS      | $38141.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                               | Volvo Car AB                                               | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     14233 | NS      | $27219.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd                                                   | Xero Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2881 | NS      | $331777.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                   | DWS Group GmbH & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1482 | NS      | $88748.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                    | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    184582 | NS      | $1677850.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                                | Amber Enterprises India Ltd                                | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     15308 | NS      | $1382084.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                     | CTP NV                                                     | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      3527 | NS      | $74802.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                    | ICG PLC                                                    | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     12303 | NS      | $352266.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                  | Buzzi SpA                                                  | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     70230 | NS      | $3667380.49   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     53090 | NS      | $3334125.56   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                             | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      2500 | NS      | $52952.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     31820 | NS      | $484015.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                | As One Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $28286.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                          | Oberoi Realty Ltd                                          | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     49540 | NS      | $917102.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       589 | NS      | $420223.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    266127 | NS      | $1492354.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                           | Hankook Tire & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2416 | NS      | $77063.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      5368 | NS      | $385584.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                          | Amorepacific Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       847 | NS      | $81619.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                 | USS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    254352 | NS      | $2764523.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     43940 | NS      | $2869198.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                     | Welcia Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $38593.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                | PALTAC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22893.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                   | Jeol Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $37192.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     47708 | NS      | $3045130.32   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      7418 | NS      | $3590734.49   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                | LG Chem Ltd                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       107 | NS      | $11618.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    188490 | NS      | $5767915.30   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                         | Alps Alpine Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      3800 | NS      | $40258.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                               | Metro Inc/CN                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      5035 | NS      | $385001.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                              | Kyudenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $68360.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                 | Sinfonia Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $1595240.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                    | Parade Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     91000 | NS      | $1731893.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2515 | NS      | $408237.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                      | Hyundai Glovis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       807 | NS      | $85245.91     | 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        |      2300 | NS      | $42532.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     68266 | NS      | $5116247.23   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                        | Bosideng International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   3056000 | NS      | $1744047.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                     | Hamamatsu Photonics KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $74451.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      9400 | NS      | $144754.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                   | Lifco AB                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      3862 | NS      | $137568.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      9100 | NS      | $1446706.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                             | Energix-Renewable Energies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7040 | NS      | $27423.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                   | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     10132 | NS      | $156591.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                               | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     10200 | NS      | $186640.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                               | Santen Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      9000 | NS      | $99440.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    414692 | NS      | $5374408.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                            | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1900 | NS      | $194517.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5180 | NS      | $399166.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                     | TechnoPro Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     52700 | NS      | $1669018.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1105410 | NS      | $1133540.03   | 0.10%             |  |  |  | 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        |    164000 | NS      | $146380.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2178 | NS      | $468917.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                               | Enlight Renewable Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      2618 | NS      | $64283.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7496 | NS      | $1498604.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2613 | NS      | $431394.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     15070 | NS      | $158476.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     31887 | NS      | $9951072.64   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                            | Kamigumi Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $87120.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                       | Woolworths Group Ltd                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     27866 | NS      | $562561.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3435 | NS      | $2386328.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                               | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      7396 | NS      | $109766.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                  | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     20700 | NS      | $587934.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                      | Resonac Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     73000 | NS      | $1755513.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                    | Siemens Healthineers AG                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      5131 | NS      | $276369.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC WARRANTS                        | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       344 | NS      | $1722.98      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOK Corp                                                   | NOK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $33380.89     | 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        |     10900 | NS      | $518945.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     87131 | NS      | $4238509.99   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      5200 | NS      | $639369.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                              | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     83894 | NS      | $1294421.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                  | PAL GROUP Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $1649082.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                  | Ushio Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20852.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                    | NTT Inc                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    492400 | NS      | $497255.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                  | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      9094 | NS      | $224235.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                  | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      4432 | NS      | $852764.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                               | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     68478 | NS      | $3741782.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                | Brenntag SE                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     68609 | NS      | $4256441.23   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                              | Dollarama Inc                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      7513 | NS      | $1026856.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    203705 | NS      | $1102937.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                          | Fielmann Group AG                                          | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       368 | NS      | $23317.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                            | DKSH Holding AG                                            | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |       734 | NS      | $50756.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                           | Dentsu Soken Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $30746.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3358 | NS      | $671129.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     78126 | NS      | $4645798.79   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                     | AtkinsRealis Group Inc                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     42880 | NS      | $3036198.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                  | Reece Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4685 | NS      | $40565.38     | 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        |      1500 | NS      | $43498.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    158398 | NS      | $7366768.82   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                        | Burford Capital Ltd                                        | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    167504 | NS      | $2152426.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                | BIPROGY Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $72585.21     | 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        |     53745 | NS      | $186408.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                       | Samyang Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2588 | NS      | $2674268.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                  | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     11417 | NS      | $153805.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                           | Delivery Hero SE                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     73776 | NS      | $2201803.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                           | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    200512 | NS      | $655354.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                              | Trelleborg AB                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      5530 | NS      | $200931.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      5273 | NS      | $30407.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                 | Gamuda Bhd                                                 | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    454900 | NS      | $549062.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                      | Daiichi Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     43700 | NS      | $1072044.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     47397 | NS      | $2462799.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     17961 | NS      | $469057.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        60 | NS      | $117730.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                 | Oriental Land Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     33000 | NS      | $679487.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    592732 | NS      | $8267753.38   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                  | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     37355 | NS      | $1627810.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals Inc                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     16404 | NS      | $390907.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                          | BGF retail Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       224 | NS      | $18144.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                   | Kao Corp                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      9300 | NS      | $418466.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                          | Azrieli Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1032 | NS      | $101393.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     19826 | NS      | $2649578.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                       | Mabuchi Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $41929.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                  | PRADA SpA                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     11600 | NS      | $63137.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                              | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4054 | NS      | $42674.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                               | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      5400 | NS      | $366565.11    | 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        |     92700 | NS      | $2539016.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                        | Misto Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1072 | NS      | $27598.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     20211 | NS      | $797150.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    231900 | NS      | $1531999.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                 | Eurazeo SE                                                 | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3862 | NS      | $226621.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     35606 | NS      | $1700792.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     15073 | NS      | $383064.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     31780 | NS      | $7803428.53   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                               | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4679 | NS      | $416248.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                      | Elite Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $2749245.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                   | Accor SA                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     58011 | NS      | $2940222.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                       | Hyundai Rotem Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19418 | NS      | $2807030.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                         | HUTCHMED China Ltd                                         | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     15000 | NS      | $53611.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                | Rinnai Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $64173.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                          | Origin Energy Ltd                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     31741 | NS      | $237353.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     24580 | NS      | $726584.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                 | Keppel Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     34700 | NS      | $225440.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2890 | NS      | $205508.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2387 | NS      | $191100.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                              | Anant Raj Ltd                                              | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    233753 | NS      | $1496594.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                | Kaynes Technology India Ltd                                | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      7782 | NS      | $545052.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     16060 | NS      | $227103.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                     | BoneSupport Holding AB                                     | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     47665 | NS      | $1609729.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    129132 | NS      | $3800354.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                             | Kuraray Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      6400 | NS      | $79126.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5082 | NS      | $8716395.31   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                     | MGM China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     13600 | NS      | $28712.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     78600 | NS      | $966685.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                 | OKUMA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $27206.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                            | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2994 | NS      | $276555.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     39562 | NS      | $7036892.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                                 | Harmonic Drive Systems Inc                                 | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      1300 | NS      | $24646.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                    | SPIE SA                                                    | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     36865 | NS      | $2169555.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                 | Ebara Corp                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     12000 | NS      | $219129.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                 | Kalyan Jewellers India Ltd                                 | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    184602 | NS      | $1244803.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                           | Spirax Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1517 | NS      | $126773.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                              | Shimadzu Corp                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      8100 | NS      | $179307.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     38000 | NS      | $250195.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     48407 | NS      | $819161.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                | Goldwin Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $51490.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                           | Sino Land Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     59069 | NS      | $68088.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     90151 | NS      | $4378556.35   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     94915 | NS      | $1745864.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                  | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4109 | NS      | $211419.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                             | Dyno Nobel Ltd                                             | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     32434 | NS      | $60990.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                       | Tsuruha Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $1707626.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd        | HD Korea Shipbuilding & Offshore Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1245 | NS      | $319942.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                               | Amada Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     10400 | NS      | $117269.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     72973 | NS      | $5333596.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                           | Smiths Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     37098 | NS      | $1149153.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                              | Socionext Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $109299.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                    | Open House Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2600 | NS      | $114973.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     36000 | NS      | $116713.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     14854 | NS      | $669566.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     13255 | NS      | $2164225.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                       | Hanwha Vision Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       744 | NS      | $32699.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                              | Youngone Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38001 | NS      | $1651762.57   | 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        |       900 | NS      | $38066.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                           | Shimamura Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49210 | NS      | $3563125.66   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  37100339 | NS      | $37100339.02  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                   | IHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      8500 | NS      | $946532.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     23762 | NS      | $4541603.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                        | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    180225 | NS      | $656554.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                            | Resorttrust Inc                                            | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      3200 | NS      | $39639.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      5714 | NS      | $175968.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                      | CyberArk Software Ltd                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2546 | NS      | $1047602.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                          | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     78991 | NS      | $251750.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                           | Appier Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136300 | NS      | $1382108.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                       | Amot Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4605 | NS      | $31398.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                | Suntory Beverage & Food Ltd                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2700 | NS      | $81528.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                     | LG Energy Solution Ltd                                     | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       816 | NS      | $223064.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                 | Santos Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    668869 | NS      | $3365672.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                        | Iluka Resources Ltd                                        | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |      8289 | NS      | $27154.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     16600 | NS      | $305370.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                              | Endeavour Group Ltd/Australia                              | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     32556 | NS      | $85253.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                            | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    320536 | NS      | $1328483.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                             | Dino Polska SA                                             | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     16780 | NS      | $221297.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                          | Korea Zinc Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       245 | NS      | $140454.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     22000 | NS      | $261304.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                   | Fattal Holdings 1998 Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       111 | NS      | $19978.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                  | SCSK Corp                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      3600 | NS      | $112013.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     50979 | NS      | $1791374.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                       | Macnica Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185903 | NS      | $2427956.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                  | Reply SpA                                                  | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       692 | NS      | $108390.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                               | RTL Group SA                                               | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       750 | NS      | $29562.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                           | Yue Yuen Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     12000 | NS      | $18768.83     | 0.00%             |  |  |  | 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        |      1400 | NS      | $44701.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     49472 | NS      | $3930459.30   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                | Coforge Ltd                                                | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     58910 | NS      | $1167292.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                       | Thomson Reuters Corp                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      9676 | NS      | $1941903.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    154212 | NS      | $2356813.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                | Beazley PLC                                                | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    125191 | NS      | $1475090.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     25843 | NS      | $3158941.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                        | PURCHASED USD / SOLD DKK                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $14809.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                      | ASPEED Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $2120170.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                            | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     79496 | NS      | $2073195.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                       | Taiheiyo Cement Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $53761.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                      | Japan Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2700 | NS      | $53615.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                       | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    404900 | NS      | $2019821.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1268 | NS      | $46184.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                               | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     34000 | NS      | $406560.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                         | NGK Insulators Ltd                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      4500 | NS      | $56971.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                  | RaySearch Laboratories AB                                  | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     39090 | NS      | $1339734.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                    | Magna International Inc                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6236 | NS      | $255722.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                | Berkeley Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1701 | NS      | $81804.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                              | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     41732 | NS      | $1712353.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                    | Morinaga & Co Ltd/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31925.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                    | Pola Orbis Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      1600 | NS      | $13505.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                    | ALS Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    192085 | NS      | $2233079.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                    | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      9700 | NS      | $168247.66    | 0.02%             |  |  |  | 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        |      1545 | NS      | $164152.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                         | Kingspan Group PLC                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      3213 | NS      | $266652.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                  | Canon Marketing Japan Inc                                  | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      1000 | NS      | $36128.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     10262 | NS      | $2018909.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     81038 | NS      | $7080862.48   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                      | Spark New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     41374 | NS      | $59227.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                               | Orion Corp/Republic of Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       628 | NS      | $50142.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                          | Doosan Bobcat Inc                                          | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      1661 | NS      | $65847.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                 | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |    103482 | NS      | $3338339.89   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                          | Bachem Holding AG                                          | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       930 | NS      | $78349.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                             | Galaxy Entertainment Group Ltd                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     60000 | NS      | $292599.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6400 | NS      | $2315080.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                | Bank Mandiri Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  12199200 | NS      | $3320997.74   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines Ltd                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      7814 | NS      | $970039.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE SEP25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       223 | NC      | $-647261.21   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      5396 | NS      | $117359.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      7014 | NS      | $1092493.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                       | COMSYS Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      3800 | NS      | $87114.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                                         | Samsonite Group SA                                         | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     28500 | NS      | $58131.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1030 | NS      | $789081.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6700 | NS      | $169518.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                             | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1992 | NS      | $269142.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                              | Internet Initiative Japan Inc                              | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     25400 | NS      | $467779.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                        | WiseTech Global Ltd                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      4160 | NS      | $315079.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                            | DMG Mori Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      2100 | NS      | $48525.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                    | MMG Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     56000 | NS      | $27228.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                    | Sega Sammy Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      2700 | NS      | $55194.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                      | Trend Micro Inc/Japan                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      4100 | NS      | $250011.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                      | Waste Connections Inc                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      5814 | NS      | $1085677.22   | 0.10%             |  |  |  | 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        |       305 | NS      | $69136.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                   | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     10076 | NS      | $1137825.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                     | Persol Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     52100 | NS      | $99586.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                       | Koninklijke Vopak NV                                       | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      1282 | NS      | $61242.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                   | Samsung Biologics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       561 | NS      | $428619.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                           | McDonald's Holdings Co Japan Ltd                           | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      2200 | NS      | $87853.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                               | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     12000 | NS      | $430958.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    104557 | NS      | $2551155.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED GBP / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $-154133.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                   | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      2312 | NS      | $105797.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                  | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1143397 | NS      | $5251152.23   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     40400 | NS      | $601316.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                  | Tong Yang Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    411000 | NS      | $1435474.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                             | Toyo Seikan Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      3100 | NS      | $64203.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                              | RENK Group AG                                              | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     25229 | NS      | $1958462.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                           | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     21700 | NS      | $449057.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                   | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     37749 | NS      | $848530.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                  | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4039 | NS      | $104397.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    944474 | NS      | $3911350.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                | Kinaxis Inc                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     10503 | NS      | $1558773.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                              | Nomura Research Institute Ltd                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      8700 | NS      | $344262.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     15540 | NS      | $429345.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                               | Indutrade AB                                               | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      5682 | NS      | $137983.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                   | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     38551 | NS      | $990863.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     13735 | NS      | $3077806.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                               | Nissin Foods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      4700 | NS      | $89150.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    361000 | NS      | $2175118.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     42400 | NS      | $2515639.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                | Kurita Water Industries Ltd                                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      2500 | NS      | $96368.15     | 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        |       270 | NS      | $51426.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     64783 | NS      | $986540.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                  | Hugel Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8446 | NS      | $2038685.36   | 0.19%             |  |  |  | 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      | $56113.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                        | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    130330 | NS      | $6610522.01   | 0.61%             |  |  |  | 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        |       800 | NS      | $46139.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     32634 | NS      | $4761027.58   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     88414 | NS      | $394989.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     15731 | NS      | $423606.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                     | Hirose Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $75339.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                             | Dexerials Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $67950.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                          | New Hope Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     14465 | NS      | $38632.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                                     | Vista Energy SAB de CV                                     | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     22168 | NS      | $990909.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                 | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     29500 | NS      | $821190.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                       | KGHM Polska Miedz SA                                       | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3488 | NS      | $117926.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                        | BlueScope Steel Ltd                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     11700 | NS      | $177375.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     79830 | NS      | $3810336.21   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                        | Cheil Worldwide Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2093 | NS      | $29900.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                   | SEEK Ltd                                                   | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      6029 | NS      | $93001.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                              | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    620992 | NS      | $3191990.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                 | Salmar ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     39915 | NS      | $1621509.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                          | NETLINK NBN TRUST                                          | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     53300 | NS      | $36740.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     40100 | NS      | $4121024.66   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                              | CAR Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     49951 | NS      | $1215783.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     60500 | NS      | $1741002.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     11620 | NS      | $347241.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                        | Landis+Gyr Group AG                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     22409 | NS      | $1829791.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                               | Galapagos NV                                               | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     11732 | NS      | $385044.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2700 | NS      | $134239.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      7123 | NS      | $175664.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                          | JGC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      4900 | NS      | $43808.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                           | Lifedrink Co Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71500 | NS      | $1067932.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     19766 | NS      | $484508.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                    | LS Corp                                                    | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       397 | NS      | $48965.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                     | Nitori Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $160904.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1778973 | NS      | $1996872.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     44400 | NS      | $4224721.38   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                     | Japan Elevator Service Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53500 | NS      | $1428209.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                      | Phoenix Financial Ltd                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     57300 | NS      | $1952387.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                              | Alfa Laval AB                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      6937 | NS      | $301396.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     41800 | NS      | $509246.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     28877 | NS      | $2163753.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                | Organo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $36969.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                     | JBS NV                                                     | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    119386 | NS      | $1639351.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     51378 | NS      | $453416.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                   | Alcon AG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10554 | NS      | $925247.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                      | Novonesis Novozymes B                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     10008 | NS      | $647492.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     21200 | NS      | $301861.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       610 | NS      | $423848.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     69485 | NS      | $2492141.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                | Swissquote Group Holding SA                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      2847 | NS      | $1891676.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    244564 | NS      | $5699668.49   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                | HOCHTIEF AG                                                | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       375 | NS      | $81709.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                | Clariant AG                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      3321 | NS      | $34083.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                          | Taylor Wimpey PLC                                          | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     82395 | NS      | $110861.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       636 | NS      | $223063.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                    | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     11434 | NS      | $387487.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                      | Carl Zeiss Meditec AG                                      | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      1301 | NS      | $71739.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                        | Kansai Paint Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      4300 | NS      | $60887.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                      | Auto Trader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     26939 | NS      | $297400.90    | 0.03%             |  |  |  | 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        |     19009 | NS      | $412093.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                          | Atlas Arteria Ltd                                          | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     19681 | NS      | $65009.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     31429 | NS      | $1871891.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                  | Ono Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     14400 | NS      | $161031.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     62200 | NS      | $2912065.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                      | Seino Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      4100 | NS      | $62360.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                             | TS Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $22813.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    101400 | NS      | $171209.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                         | LG Electronics Inc                                         | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1901 | NS      | $105218.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      4336 | NS      | $178541.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                             | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    114687 | NS      | $3438074.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      9583 | NS      | $1012453.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                                | Classys Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26626 | NS      | $1101671.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                    | IMI PLC                                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      5984 | NS      | $174822.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                   | Wise PLC                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    200757 | NS      | $2681908.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    129961 | NS      | $5132991.49   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                    | BCE Inc                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      7049 | NS      | $164422.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                 | Verbund AG                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      2070 | NS      | $154131.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                             | Var Energi ASA                                             | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     19193 | NS      | $65742.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                   | NOF Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $139334.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     18400 | NS      | $594999.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                 | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      5995 | NS      | $885501.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                      | West Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      8200 | NS      | $179532.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                              | Nabtesco Corp                                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      2300 | NS      | $42311.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                            | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     35971 | NS      | $143833.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                          | Toho Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2700 | NS      | $170351.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                | Glanbia PLC                                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      4542 | NS      | $65994.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                 | Bechtle AG                                                 | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      1353 | NS      | $58725.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                              | Budweiser Brewing Co APAC Ltd                              | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     42200 | NS      | $44299.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                             | PeptiDream Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $509746.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                         | Radico Khaitan Ltd                                         | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     52470 | NS      | $1633712.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      9732 | NS      | $359399.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                              | Japan Airport Terminal Co Ltd                              | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      1700 | NS      | $51628.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                             | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1917 | NS      | $1336089.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     13736 | NS      | $205048.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                           | TBS Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109000 | NS      | $3585459.77   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    141373 | NS      | $1312107.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                    | LG Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2708 | NS      | $153745.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                            | Brookfield Asset Management Ltd                            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     29010 | NS      | $1788838.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                 | NIDEC CORP                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     19700 | NS      | $377969.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                             | Kobe Steel Ltd                                             | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      6000 | NS      | $65922.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                 | Worley Ltd                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     11424 | NS      | $97219.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     27675 | NS      | $27675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                        | Asahi Intecc Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      4300 | NS      | $66916.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     20881 | NS      | $759441.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                               | Coway Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27372 | NS      | $2134897.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2241 | NS      | $2607914.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      6043 | NS      | $314067.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                             | Downer EDI Ltd                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     13477 | NS      | $59428.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4754 | NS      | $440823.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                            | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    140000 | NS      | $1620521.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                    | FP Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23175.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    123224 | NS      | $1667609.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       843 | NS      | $99332.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1153300.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                             | Niterra Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     78700 | NS      | $2713079.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                   | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       909 | NS      | $31970.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                     | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $-2150.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                    | CSL Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     10285 | NS      | $1779142.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                 | JTEKT Corp                                                 | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      3300 | NS      | $28518.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     49892 | NS      | $1579289.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                     | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     23874 | NS      | $161188.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                    | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     64425 | NS      | $955694.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                          | Ashtead Group PLC                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     65600 | NS      | $4382822.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                  | Kose Corp                                                  | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       900 | NS      | $34539.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                               | Melisron Ltd                                               | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       643 | NS      | $74033.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      7865 | NS      | $449790.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                | Givaudan SA                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       145 | NS      | $606150.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                    | AURAS Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $1136114.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    135028 | NS      | $7713574.21   | 0.71%             |  |  |  | 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        |     22500 | NS      | $112482.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2274650 | NS      | $2277238.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    173600 | NS      | $5593024.28   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    473738 | NS      | $2970337.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                | Sojitz Corp                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     97500 | NS      | $2320486.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                          | LG Innotek Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       318 | NS      | $35480.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                         | Hanmi Pharm Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       165 | NS      | $33024.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                               | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2761 | NS      | $344206.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                               | DiaSorin SpA                                               | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       338 | NS      | $33044.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                              | Hydro One Ltd                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      5319 | NS      | $188099.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                  | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     28084 | NS      | $2298305.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       981 | NS      | $326020.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                             | ITC Hotels Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    712354 | NS      | $1867275.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                  | Orica Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9048 | NS      | $123560.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                              | Telefonica SA                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     76637 | NS      | $395507.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                         | Burberry Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      5978 | NS      | $101404.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                    | Korean Air Lines Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      3906 | NS      | $66130.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5695 | NS      | $2250536.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9900 | NS      | $1249010.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       700 | NS      | $75701.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                            | Lundin Gold Inc                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     56151 | NS      | $2598847.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     16513 | NS      | $1892885.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                         | SG Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $123147.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                               | JB Hi-Fi Ltd                                               | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     16624 | NS      | $1183994.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                            | Kobayashi Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1300 | NS      | $45717.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                      | Toei Animation Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $37192.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                           | Wacker Chemie AG                                           | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       324 | NS      | $24115.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                 | Tosoh Corp                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      6200 | NS      | $93337.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                      | Yaskawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      5900 | NS      | $123403.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    153650 | NS      | $3880463.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                  | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     12066 | NS      | $163111.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                               | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      8580 | NS      | $248438.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     67243 | NS      | $3609167.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                     | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    443220 | NS      | $3345901.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                              | Lasertec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $292171.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                               | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     18412 | NS      | $970141.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      7300 | NS      | $225994.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                          | George Weston Ltd                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       975 | NS      | $185268.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                             | Fairfax Financial Holdings Ltd                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       973 | NS      | $1720979.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                                | Keikyu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $55500.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                | Diploma PLC                                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     36322 | NS      | $2571231.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                            | Nifco Inc/Japan                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      2500 | NS      | $61000.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                      | EMS-Chemie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       229 | NS      | $180175.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                       | Sugi Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      2000 | NS      | $48474.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                | Kinnevik AB                                                | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     93267 | NS      | $836230.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                 | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     28616 | NS      | $785850.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     27741 | NS      | $3723824.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                       | Nissan Chemical Corp                                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      4114 | NS      | $134111.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                            | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       503 | NS      | $99359.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4995 | NS      | $398917.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                         | Samsung SDI Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1019 | NS      | $146222.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                         | VTech Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3600 | NS      | $26675.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                 | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1157 | NS      | $165548.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2677 | NS      | $76749.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                | Aalberts NV                                                | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      2761 | NS      | $88247.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     15000 | NS      | $23565.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     17934 | NS      | $7864189.57   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                            | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $133551.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                | Moncler SpA                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      7363 | NS      | $392687.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     39373 | NS      | $1059897.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                     | Nippon Shokubai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $40928.28     | 0.00%             |  |  |  | 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        |      5600 | NS      | $30490.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                   | Sendas Distribuidora S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    474900 | NS      | $798065.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                   | S-1 Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       589 | NS      | $31389.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3000 | NS      | $407276.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                           | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     13500 | NS      | $546077.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                               | Wheaton Precious Metals Corp                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      9388 | NS      | $858579.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                 | Amrize Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     13187 | NS      | $666615.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc                                           | GQG Partners Inc                                           | CUSIP: 000000000<br>LEI: 254900I3AQSQQQA75U50 | Long             | EC               | CORP              | US        |     44974 | NS      | $58756.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                    | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2812 | NS      | $648712.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    149905 | NS      | $4662303.45   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                             | IONOS Group SE                                             | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     34092 | NS      | $1616864.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                 | Hiscox Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     19063 | NS      | $324552.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                   | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2565 | NS      | $6272676.36   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     69304 | NS      | $6221463.60   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                           | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     14100 | NS      | $180705.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     55900 | NS      | $1257316.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                     | Nippon Shinyaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $23684.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                 | Friedrich Vorwerk Group SE                                 | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      8308 | NS      | $807479.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     24070 | NS      | $3583452.62   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    355963 | NS      | $2808067.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                          | Airtel Africa PLC                                          | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     32597 | NS      | $87750.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                               | Kyushu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      7900 | NS      | $70034.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      9854 | NS      | $1368806.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                   | TOTO Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $112007.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                             | Open Text Corp                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     16951 | NS      | $498889.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7381 | NS      | $791833.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                 | TELUS Corp                                                 | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      9644 | NS      | $155350.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                  | Shenzhou International Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     16300 | NS      | $117307.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        65 | NS      | $128359.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1600 | NS      | $124815.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     28850 | NS      | $836983.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     15363 | NS      | $268317.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1139964.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     14217 | NS      | $80349.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                    | CJ Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       236 | NS      | $26234.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                            | NongShim Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       120 | NS      | $33298.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG Participation Certificates            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1255 | NS      | $453853.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                       | Infrastrutture Wireless Italiane SpA                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      6422 | NS      | $75922.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     38000 | NS      | $247342.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                              | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     29700 | NS      | $205439.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                  | Japan Steel Works Ltd/The                                  | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      1500 | NS      | $92516.34     | 0.01%             |  |  |  | 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        |     22037 | NS      | $65138.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                       | Aurizon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     36313 | NS      | $75379.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      3469 | NS      | $63963.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2025 | NS      | $316125.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                    | Stanley Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $52806.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                  | Telix Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     88373 | NS      | $1183949.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                             | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      9000 | NS      | $63386.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     13711 | NS      | $279062.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                            | Rainbow Children's Medicare Ltd                            | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    103528 | NS      | $1797335.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                      | Medipal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      4600 | NS      | $76164.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                      | Casio Computer Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      3600 | NS      | $28520.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                              | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     49956 | NS      | $565214.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     29000 | NS      | $195091.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                           | Intercorp Financial Services Inc                           | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     54072 | NS      | $1949836.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                            | Delek Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       224 | NS      | $45491.38     | 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        |      3000 | NS      | $39282.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                            | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1079 | NS      | $219985.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                 | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     99895 | NS      | $1097654.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                       | Nippon Kayaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $32682.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                        | Flughafen Zurich AG                                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       394 | NS      | $111043.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2757 | NS      | $344581.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                     | Yamazaki Baking Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $68359.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    289740 | NS      | $4356172.91   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                    | CGI Inc                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4545 | NS      | $438164.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     20568 | NS      | $2513615.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     12000 | NS      | $194950.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    123800 | NS      | $3000608.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     15618 | NS      | $3977953.37   | 0.36%             |  |  |  | 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        |     18074 | NS      | $643009.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      6000 | NS      | $54236.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                             | Cleanaway Waste Management Ltd                             | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     44676 | NS      | $82334.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    142900 | NS      | $3359477.11   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    149385 | NS      | $1825484.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                     | Toyo Suisan Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $1667492.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6793 | NS      | $2019928.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                    | Kotobuki Spirits Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $40030.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                      | Genting Singapore Ltd                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    163400 | NS      | $92171.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                | Yamaha Corp                                                | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      8700 | NS      | $62701.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                   | Hiab Oyj                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     26243 | NS      | $1790934.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                           | Imperial Oil Ltd                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      3002 | NS      | $250303.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                                | VusionGroup                                                | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      5918 | NS      | $1521244.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                              | Morinaga Milk Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      1200 | NS      | $26096.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                             | CyberAgent Inc                                             | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    193800 | NS      | $1940972.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                           | Transurban Group                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     56014 | NS      | $495713.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1474523 | NS      | $5917734.70   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                             | Sundrug Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $38530.75     | 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        |       413 | NS      | $20696.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     40090 | NS      | $291196.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                | Shimano Inc                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1800 | NS      | $196912.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                        | Maruwa Co Ltd/Aichi                                        | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      9200 | NS      | $2773041.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                 | Koito Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $69048.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                            | flatexDEGIRO AG                                            | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     71014 | NS      | $2146273.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                     | Brother Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4900 | NS      | $83377.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                     | Brunello Cucinelli SpA                                     | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     10732 | NS      | $1203515.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                     | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      3498 | NS      | $355443.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                            | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1555 | NS      | $155197.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                               | SIG Group AG                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      6374 | NS      | $103123.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                   | Xinyi Glass Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     50839 | NS      | $52404.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      5800 | NS      | $185031.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                             | Hoshizaki Corp                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      4100 | NS      | $140395.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6393 | NS      | $1312831.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                    | SGH Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     57898 | NS      | $1893688.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      8390 | NS      | $150399.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     39572 | NS      | $4539585.04   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                            | UPM-Kymmene Oyj                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    125044 | NS      | $3240860.59   | 0.30%             |  |  |  | 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        |     45800 | NS      | $76490.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                               | Canadian National Railway Co                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     15818 | NS      | $1477001.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     33200 | NS      | $2774818.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                     | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     46925 | NS      | $3593675.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                            | Adecco Group AG                                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      3784 | NS      | $119151.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     38746 | NS      | $1272853.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    349000 | NS      | $13436239.13  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                     | MatsukiyoCocokara & Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199503 | NS      | $4096729.99   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     85300 | NS      | $1399909.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                               | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116400 | NS      | $1254640.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                       | Zenkoku Hosho Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      6300 | NS      | $134411.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                         | GS Engineering & Construction Corp                         | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      1036 | NS      | $14368.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                            | Posco DX Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1556 | NS      | $26607.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     86333 | NS      | $2332717.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                        | Toyota Boshoku Corp                                        | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1800 | NS      | $25578.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                    | EXOR NV                                                    | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     27216 | NS      | $2622980.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     17600 | NS      | $294347.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                 | Demant A/S                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      2222 | NS      | $84186.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                         | ConvaTec Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     29547 | NS      | $91035.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                       | SK Bioscience Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       808 | NS      | $26437.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                          | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    139770 | NS      | $3859049.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                          | Fortis Inc/Canada                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8274 | NS      | $404862.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                 | Edenred SE                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    109444 | NS      | $3125510.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                               | Kyocera Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $241989.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                           | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5689 | NS      | $13505060.21  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     82444 | NS      | $154173.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     51600 | NS      | $124911.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      8057 | NS      | $193824.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      7800 | NS      | $207901.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                | Telia Co AB                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     35529 | NS      | $125478.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                             | Workman Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $55644.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                | Kinden Corp                                                | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    163827 | NS      | $5158370.91   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                 | Airtac International Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $483505.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                  | InPost SA                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      3754 | NS      | $53917.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     73162 | NS      | $1777832.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                         | Franco-Nevada Corp                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      4203 | NS      | $669519.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED CHF / SOLD USD                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $-142527.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                          | K's Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      3600 | NS      | $36011.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                          | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    838558 | NS      | $3385081.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    263500 | NS      | $3342807.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    104796 | NS      | $11934906.74  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                           | Beach Energy Ltd                                           | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     50003 | NS      | $37480.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                  | Zeon Corp                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      4100 | NS      | $43515.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     33279 | NS      | $2084298.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                        | Bizlink Holding Inc                                        | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     71434 | NS      | $2148496.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     54800 | NS      | $2507100.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                       | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      8091 | NS      | $142877.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     34500 | NS      | $158085.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     59300 | NS      | $4151723.31   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                     | SEB SA                                                     | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       430 | NS      | $31410.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                               | Vicinity Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     73690 | NS      | $116024.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                    | Puma SE                                                    | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      2205 | NS      | $46610.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                             | BayCurrent Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $2193445.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                             | Mitsubishi Gas Chemical Co Inc                             | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      3600 | NS      | $62190.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                      | Alfresa Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $55160.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                               | Rakus Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $33742.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                | Groupe Bruxelles Lambert NV                                | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3252 | NS      | $271867.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                     | Yamato Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $105552.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2252 | NS      | $444139.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                           | Kangwon Land Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3463 | NS      | $46484.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                       | Ryanair Holdings PLC                                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     31102 | NS      | $1936721.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                              | Shikoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      2700 | NS      | $22467.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                  | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      9213 | NS      | $3037997.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                           | PURCHASED AUD / SOLD USD                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $-204424.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                         | Kyowa Kirin Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      6400 | NS      | $109245.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                     | LPP SA                                                     | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        32 | NS      | $142123.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                              | Allegro.eu SA                                              | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     11545 | NS      | $113249.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                               | Miura Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $59818.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                         | LS Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       287 | NS      | $63344.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                           | Justsystems Corp                                           | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       800 | NS      | $20146.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       628 | NS      | $289716.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                      | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6700 | NS      | $135480.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                         | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      3800 | NS      | $101191.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     21060 | NS      | $6365595.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                 | NAVER Corp                                                 | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3736 | NS      | $628750.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                               | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40495 | NS      | $619550.91    | 0.06%             |  |  |  | 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        |     17800 | NS      | $213714.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4693 | NS      | $539883.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                | PURCHASED EUR / SOLD USD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-222537.16   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $274139.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                  | Holmen AB                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1663 | NS      | $61808.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     11878 | NS      | $3073945.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                    | GMO Payment Gateway Inc                                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       800 | NS      | $44586.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                  | Axfood AB                                                  | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      2745 | NS      | $81796.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       775 | NS      | $137064.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     18737 | NS      | $481307.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     29276 | NS      | $1150052.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                   | KCC Corp                                                   | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        61 | NS      | $16181.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                           | Venture Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    204936 | NS      | $2032808.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                         | a2 Milk Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     17920 | NS      | $92829.22     | 0.01%             |  |  |  | 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        |      2096 | NS      | $120213.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                 | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      4421 | NS      | $128907.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                         | Contact Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     24136 | NS      | $129353.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                   | Howden Joinery Group PLC                                   | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     11565 | NS      | $133883.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                    | Meituan                                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    208290 | NS      | $3213402.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    178314 | NS      | $387610.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2306 | NS      | $107002.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                      | Fast Retailing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3100 | NS      | $945592.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                   | ORLEN SA                                                   | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     19185 | NS      | $427220.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                     | AAK AB                                                     | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      4148 | NS      | $106704.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                               | King Yuan Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    562000 | NS      | $2198358.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                 | Kumho Petrochemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       347 | NS      | $30375.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                     | ComfortDelGro Corp Ltd                                     | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     59400 | NS      | $69832.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3790 | NS      | $246425.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                               | Magellan Financial Group Ltd                               | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      9694 | NS      | $65919.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                            | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     25273 | NS      | $336483.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                             | Konecranes Oyj                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     21836 | NS      | $1819638.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                 | Denso Corp                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     36500 | NS      | $495210.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                  | SHIFT Inc                                                  | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      5300 | NS      | $55620.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    112832 | NS      | $4645795.22   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                   | JUMBO SA                                                   | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    100697 | NS      | $3406091.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                               | Impala Platinum Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    152481 | NS      | $1441161.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                   | SATS Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     15900 | NS      | $38796.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     43794 | NS      | $2479627.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                           | Canadian Pacific Kansas City Ltd                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19610 | NS      | $1442161.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    178500 | NS      | $2606251.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     17797 | NS      | $123428.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    107407 | NS      | $3112603.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                         | KPJ Healthcare Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    993200 | NS      | $601960.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                             | AGL Energy Ltd                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     17229 | NS      | $107372.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      7709 | NS      | $329856.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                             | EBOS Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      3600 | NS      | $86739.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                       | Dowa Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      1500 | NS      | $48985.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                             | Loblaw Cos Ltd                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3013 | NS      | $487242.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                 | Zip Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   1171974 | NS      | $2376724.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                | Kewpie Corp                                                | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      2000 | NS      | $54655.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                             | Inter & Co Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    163500 | NS      | $1069290.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                | Powszechna Kasa Oszczednosci Bank Polski SA                | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    179130 | NS      | $3922319.78   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                   | Sweco AB                                                   | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     55943 | NS      | $882474.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                         | Samsung SDS Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       733 | NS      | $83978.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO